AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,219 shares; 2024Q4: 149,035 shares; 2025Q1: 146,329 shares; 2025Q2: 164,087 shares; 2025Q3: 145,709 shares; 2025Q4: 123,570 shares 123,570 $33.6M 5.25% -22,139 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: 70,383 shares; 2025Q1: 68,103 shares; 2025Q2: 76,359 shares; 2025Q3: 67,816 shares; 2025Q4: 60,377 shares 60,377 $29.2M 4.56% -7,439 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,064 shares; 2024Q4: 138,407 shares; 2025Q1: 143,903 shares; 2025Q2: 150,120 shares; 2025Q3: 147,710 shares; 2025Q4: 142,852 shares 142,852 $26.6M 4.16% -4,858 Timeline H FINK HOLDCO LLC H FINK HOLDCO LLC More: the full row for H FINK HOLDCO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $25.5M 3.98% 0 WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,796 shares; 2024Q4: 19,796 shares; 2025Q1: 19,896 shares; 2025Q2: 137,664 shares; 2025Q3: 134,397 shares; 2025Q4: 119,738 shares 119,738 $16.7M 2.62% -14,659 Timeline TITEWAD HOLDING COMPANY LLC TITEWAD HOLDING COMPANY LLC More: the full row for TITEWAD HOLDING COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares 84 $13.9M 2.17% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,732 shares; 2024Q4: 63,600 shares; 2025Q1: 62,485 shares; 2025Q2: 66,761 shares; 2025Q3: 59,632 shares; 2025Q4: 56,930 shares 56,930 $13M 2.03% -2,702 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: 31,065 shares; 2025Q1: 31,035 shares; 2025Q2: 39,553 shares; 2025Q3: 40,660 shares; 2025Q4: 41,385 shares 41,385 $13M 2.02% +725 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,887 shares; 2024Q4: 49,933 shares; 2025Q1: 49,757 shares; 2025Q2: 59,203 shares; 2025Q3: 54,983 shares; 2025Q4: 53,755 shares 53,755 $12.4M 1.94% -1,228 Timeline LFI CAPITAL ACCOUNT LFI CAPITAL ACCOUNT More: the full row for LFI CAPITAL ACCOUNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100 $12.3M 1.92% 0 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: 36,406 shares; 2025Q1: 35,508 shares; 2025Q2: 40,998 shares; 2025Q3: 36,931 shares; 2025Q4: 37,718 shares 37,718 $11.8M 1.85% +787 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 40,184 shares; 2025Q1: 37,980 shares; 2025Q2: 40,195 shares; 2025Q3: 37,834 shares; 2025Q4: 35,222 shares 35,222 $11.3M 1.77% -2,612 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,250 shares; 2025Q1: 6,166 shares; 2025Q2: 8,555 shares; 2025Q3: 8,413 shares; 2025Q4: 8,135 shares 8,135 $8.74M 1.37% -278 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,301 shares; 2024Q4: 20,512 shares; 2025Q1: 22,736 shares; 2025Q2: 22,861 shares; 2025Q3: 25,908 shares; 2025Q4: 24,221 shares 24,221 $8.38M 1.31% -1,687 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,139 shares; 2024Q4: 22,788 shares; 2025Q1: 21,595 shares; 2025Q2: 22,030 shares; 2025Q3: 22,301 shares; 2025Q4: 22,098 shares 22,098 $8.18M 1.28% -203 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,654 shares; 2024Q4: 57,608 shares; 2025Q1: 56,387 shares; 2025Q2: 58,978 shares; 2025Q3: 60,484 shares; 2025Q4: 59,793 shares 59,793 $7.2M 1.12% -691 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,496 shares; 2024Q4: 19,166 shares; 2025Q1: 19,594 shares; 2025Q2: 23,215 shares; 2025Q3: 19,637 shares; 2025Q4: 18,959 shares 18,959 $6.65M 1.04% -678 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 34,482 shares; 2025Q1: 35,754 shares; 2025Q2: 35,443 shares; 2025Q3: 32,358 shares; 2025Q4: 32,753 shares 32,753 $6.38M 1% +395 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,320 shares; 2025Q1: 7,333 shares; 2025Q2: 7,222 shares; 2025Q3: 7,506 shares; 2025Q4: 7,422 shares 7,422 $6.09M 0.95% -84 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,290 shares; 2025Q1: 7,643 shares; 2025Q2: 9,326 shares; 2025Q3: 9,700 shares; 2025Q4: 9,120 shares 9,120 $6.02M 0.94% -580 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,277 shares; 2025Q1: 7,853 shares; 2025Q2: 12,365 shares; 2025Q3: 12,311 shares; 2025Q4: 11,903 shares 11,903 $5.98M 0.94% -408 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,252 shares; 2024Q4: 101,960 shares; 2025Q1: 99,252 shares; 2025Q2: 104,130 shares; 2025Q3: 111,520 shares; 2025Q4: 107,380 shares 107,380 $5.91M 0.92% -4,140 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,811 shares; 2024Q4: 33,353 shares; 2025Q1: 32,746 shares; 2025Q2: 34,796 shares; 2025Q3: 36,385 shares; 2025Q4: 37,276 shares 37,276 $5.68M 0.89% +891 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,906 shares; 2025Q1: 28,814 shares; 2025Q2: 30,466 shares; 2025Q3: 33,100 shares; 2025Q4: 33,122 shares 33,122 $5.67M 0.89% +22 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,732 shares; 2024Q4: 46,582 shares; 2025Q1: 44,652 shares; 2025Q2: 50,952 shares; 2025Q3: 48,572 shares; 2025Q4: 50,082 shares 50,082 $5.27M 0.82% +1,510 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,864 shares; 2024Q4: 17,797 shares; 2025Q1: 17,890 shares; 2025Q2: 24,357 shares; 2025Q3: 24,288 shares; 2025Q4: 23,653 shares 23,653 $4.89M 0.77% -635 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 15,653 shares; 2025Q1: 15,241 shares; 2025Q2: 15,949 shares; 2025Q3: 15,719 shares; 2025Q4: 15,525 shares 15,525 $4.85M 0.76% -194 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 40,205 shares; 2025Q1: 45,369 shares; 2025Q2: 50,300 shares; 2025Q3: 63,830 shares; 2025Q4: 60,477 shares 60,477 $4.66M 0.73% -3,353 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 29,052 shares; 2025Q1: 29,367 shares; 2025Q2: 32,575 shares; 2025Q3: 35,936 shares; 2025Q4: 37,927 shares 37,927 $4.43M 0.69% +1,991 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 4,861 shares; 2025Q1: 4,765 shares; 2025Q2: 7,164 shares; 2025Q3: 7,705 shares; 2025Q4: 7,100 shares 7,100 $4.05M 0.63% -605 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,589 shares; 2024Q4: 100,931 shares; 2025Q1: 100,071 shares; 2025Q2: 109,509 shares; 2025Q3: 37,172 shares; 2025Q4: 32,201 shares 32,201 $4.03M 0.63% -4,971 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 14,209 shares; 2025Q1: 14,098 shares; 2025Q2: 17,517 shares; 2025Q3: 17,808 shares; 2025Q4: 17,045 shares 17,045 $3.94M 0.62% -763 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 22,985 shares; 2025Q1: 22,274 shares; 2025Q2: 25,886 shares; 2025Q3: 26,045 shares; 2025Q4: 23,949 shares 23,949 $3.84M 0.6% -2,096 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 6,402 shares; 2025Q1: 6,341 shares; 2025Q2: 6,113 shares; 2025Q3: 5,543 shares; 2025Q4: 4,320 shares 4,320 $3.73M 0.58% -1,223 Timeline J & D INVESTORS J & D INVESTORS More: the full row for J & D INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0 $3.59M 0.56% 0 Amount filed as zero, left out of ratios. SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,374 shares; 2024Q4: 41,069 shares; 2025Q1: 42,044 shares; 2025Q2: 46,131 shares; 2025Q3: 49,266 shares; 2025Q4: 48,594 shares 48,594 $3.57M 0.56% -672 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,070 shares; 2025Q1: 11,542 shares; 2025Q2: 10,870 shares; 2025Q3: 11,179 shares; 2025Q4: 10,868 shares 10,868 $3.35M 0.52% -311 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,071 shares; 2024Q4: 22,862 shares; 2025Q1: 24,036 shares; 2025Q2: 25,749 shares; 2025Q3: 23,461 shares; 2025Q4: 22,421 shares 22,421 $3.22M 0.5% -1,040 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,359 shares; 2025Q1: 6,285 shares; 2025Q2: 6,169 shares; 2025Q3: 6,283 shares; 2025Q4: 6,276 shares 6,276 $3.2M 0.5% -7 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 564 shares; 2025Q1: 569 shares; 2025Q2: 590 shares; 2025Q3: 608 shares; 2025Q4: 594 shares 594 $3.18M 0.5% -14 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 11,104 shares; 2025Q1: 10,639 shares; 2025Q2: 10,669 shares; 2025Q3: 9,738 shares; 2025Q4: 9,338 shares 9,338 $3.08M 0.48% -400 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,673 shares; 2024Q4: 15,325 shares; 2025Q1: 15,383 shares; 2025Q2: 16,294 shares; 2025Q3: 16,021 shares; 2025Q4: 15,639 shares 15,639 $3.05M 0.48% -382 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 9,740 shares; 2025Q1: 9,889 shares; 2025Q2: 11,576 shares; 2025Q3: 11,531 shares; 2025Q4: 10,230 shares 10,230 $3.03M 0.47% -1,301 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4 $3.02M 0.47% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,078 shares; 2024Q4: 62,775 shares; 2025Q1: 60,851 shares; 2025Q2: 75,753 shares; 2025Q3: 74,519 shares; 2025Q4: 72,189 shares 72,189 $2.94M 0.46% -2,330 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 10,754 shares; 2025Q1: 10,560 shares; 2025Q2: 11,491 shares; 2025Q3: 11,100 shares; 2025Q4: 9,570 shares 9,570 $2.92M 0.46% -1,530 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,557 shares; 2024Q4: 36,007 shares; 2025Q1: 36,073 shares; 2025Q2: 35,951 shares; 2025Q3: 36,827 shares; 2025Q4: 36,102 shares 36,102 $2.9M 0.45% -725 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,216 shares; 2024Q4: 30,877 shares; 2025Q1: 30,498 shares; 2025Q2: 32,428 shares; 2025Q3: 34,185 shares; 2025Q4: 29,878 shares 29,878 $2.85M 0.45% -4,307 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,560 shares; 2025Q1: 7,317 shares; 2025Q2: 8,477 shares; 2025Q3: 8,428 shares; 2025Q4: 8,087 shares 8,087 $2.84M 0.44% -341 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 8,985 shares; 2025Q1: 9,017 shares; 2025Q2: 9,590 shares; 2025Q3: 8,277 shares; 2025Q4: 8,117 shares 8,117 $2.79M 0.44% -160 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 18,361 shares; 2025Q1: 18,603 shares; 2025Q2: 23,641 shares; 2025Q3: 21,653 shares; 2025Q4: 24,694 shares 24,694 $2.75M 0.43% +3,041 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,994 shares; 2024Q4: 77,630 shares; 2025Q1: 77,294 shares; 2025Q2: 110,928 shares; 2025Q3: 113,768 shares; 2025Q4: 109,740 shares 109,740 $2.73M 0.43% -4,028 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,421 shares; 2025Q1: 6,519 shares; 2025Q2: 11,216 shares; 2025Q3: 26,254 shares; 2025Q4: 26,769 shares 26,769 $2.67M 0.42% +515 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 20,171 shares; 2025Q1: 19,703 shares; 2025Q2: 19,582 shares; 2025Q3: 19,740 shares; 2025Q4: 19,694 shares 19,694 $2.61M 0.41% -46 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,208 shares; 2025Q1: 6,046 shares; 2025Q2: 5,979 shares; 2025Q3: 5,808 shares; 2025Q4: 5,363 shares 5,363 $2.59M 0.41% -445 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,603 shares; 2024Q4: 40,665 shares; 2025Q1: 51,381 shares; 2025Q2: 54,626 shares; 2025Q3: 56,320 shares; 2025Q4: 56,292 shares 56,292 $2.54M 0.4% -28 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,362 shares; 2025Q1: 7,355 shares; 2025Q2: 8,182 shares; 2025Q3: 8,950 shares; 2025Q4: 8,694 shares 8,694 $2.44M 0.38% -256 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 3,686 shares; 2025Q3: 3,578 shares; 2025Q4: 3,588 shares 3,588 $2.43M 0.38% +10 Timeline VERONA ASSOCIATES LP 96.5 P… VERONA ASSOCIATES LP 96.5 PERCENT More: the full row for VERONA ASSOCIATES LP 96.5 PERCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $2.42M 0.38% 0 RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 12,935 shares; 2025Q1: 12,972 shares; 2025Q2: 15,088 shares; 2025Q3: 13,096 shares; 2025Q4: 12,998 shares 12,998 $2.38M 0.37% -98 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 10,723 shares; 2025Q1: 11,193 shares; 2025Q2: 11,838 shares; 2025Q3: 10,920 shares; 2025Q4: 11,002 shares 11,002 $2.35M 0.37% +82 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 9,865 shares; 2025Q1: 9,836 shares; 2025Q2: 10,879 shares; 2025Q3: 10,881 shares; 2025Q4: 9,524 shares 9,524 $2.35M 0.37% -1,357 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,187 shares; 2025Q1: 4,119 shares; 2025Q2: 4,417 shares; 2025Q3: 4,576 shares; 2025Q4: 4,587 shares 4,587 $2.25M 0.35% +11 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 11,545 shares; 2025Q1: 11,999 shares; 2025Q2: 12,328 shares; 2025Q3: 11,728 shares; 2025Q4: 8,644 shares 8,644 $2.22M 0.35% -3,084 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 2,909 shares; 2025Q4: 3,282 shares 3,282 $2.21M 0.35% +373 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: 18,332 shares; 2025Q1: 18,431 shares; 2025Q2: 19,501 shares; 2025Q3: 16,034 shares; 2025Q4: 15,189 shares 15,189 $2.18M 0.34% -845 Timeline DOWD AVENUE 88 PERCENT INTE… DOWD AVENUE 88 PERCENT INTEREST More: the full row for DOWD AVENUE 88 PERCENT INTEREST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $2.17M 0.34% 0 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 22,146 shares; 2025Q1: 21,345 shares; 2025Q2: 20,754 shares; 2025Q3: 17,999 shares; 2025Q4: 18,359 shares 18,359 $2.07M 0.32% +360 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,858 shares; 2024Q4: 19,930 shares; 2025Q1: 18,754 shares; 2025Q2: 24,682 shares; 2025Q3: 26,362 shares; 2025Q4: 25,152 shares 25,152 $2.02M 0.32% -1,210 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 22,204 shares; 2025Q1: 30,094 shares; 2025Q2: 19,903 shares; 2025Q3: 22,607 shares; 2025Q4: 37,163 shares 37,163 $2M 0.31% +14,556 Timeline Weatherlow Offshore Fund I … Weatherlow Offshore Fund I Ltd More: the full row for Weatherlow Offshore Fund I Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000 $1.97M 0.31% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 41,749 shares; 2025Q1: 42,064 shares; 2025Q2: 59,314 shares; 2025Q3: 61,836 shares; 2025Q4: 78,917 shares 78,917 $1.97M 0.31% +17,081 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,352 shares; 2025Q1: 11,498 shares; 2025Q2: 11,471 shares; 2025Q3: 11,795 shares; 2025Q4: 11,754 shares 11,754 $1.88M 0.29% -41 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 3,867 shares; 2025Q1: 4,176 shares; 2025Q2: 4,481 shares; 2025Q3: 4,669 shares; 2025Q4: 4,696 shares 4,696 $1.83M 0.29% +27 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 39,903 shares; 2025Q1: 41,047 shares; 2025Q2: 43,126 shares; 2025Q3: 47,837 shares; 2025Q4: 47,167 shares 47,167 $1.81M 0.28% -670 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,558 shares; 2025Q3: 6,918 shares; 2025Q4: 7,736 shares 7,736 $1.76M 0.28% +818 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,637 shares; 2025Q1: 9,821 shares; 2025Q2: 9,995 shares; 2025Q3: 6,650 shares; 2025Q4: 6,493 shares 6,493 $1.7M 0.27% -157 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,165 shares; 2025Q1: 12,225 shares; 2025Q2: 15,955 shares; 2025Q3: 18,142 shares; 2025Q4: 18,136 shares 18,136 $1.69M 0.26% -6 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,283 shares; 2025Q1: 4,571 shares; 2025Q2: 7,176 shares; 2025Q3: 6,130 shares; 2025Q4: 5,134 shares 5,134 $1.66M 0.26% -996 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,359 shares; 2025Q3: 5,821 shares; 2025Q4: 5,425 shares 5,425 $1.65M 0.26% -396 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,886 shares; 2024Q4: 28,521 shares; 2025Q1: 25,505 shares; 2025Q2: 31,578 shares; 2025Q3: 31,861 shares; 2025Q4: 23,457 shares 23,457 $1.64M 0.26% -8,404 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 6,054 shares; 2025Q1: 6,029 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares; 2025Q4: 11,192 shares 11,192 $1.61M 0.25% +3,767 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,737 shares; 2025Q1: 3,636 shares; 2025Q2: 6,712 shares; 2025Q3: 6,782 shares; 2025Q4: 6,189 shares 6,189 $1.59M 0.25% -593 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 7,201 shares; 2025Q1: 4,820 shares; 2025Q2: not reported; 2025Q3: 5,060 shares; 2025Q4: 5,505 shares 5,505 $1.57M 0.25% +445 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 11,709 shares; 2025Q1: 11,909 shares; 2025Q2: 14,504 shares; 2025Q3: 6,659 shares; 2025Q4: 6,833 shares 6,833 $1.56M 0.24% +174 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,106 shares; 2025Q1: 1,134 shares; 2025Q2: 4,079 shares; 2025Q3: 3,726 shares; 2025Q4: 3,661 shares 3,661 $1.56M 0.24% -65 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 8,921 shares; 2025Q1: 9,696 shares; 2025Q2: 14,152 shares; 2025Q3: 9,671 shares; 2025Q4: 9,035 shares 9,035 $1.55M 0.24% -636 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 10,365 shares; 2025Q1: 11,159 shares; 2025Q2: 27,419 shares; 2025Q3: 30,043 shares; 2025Q4: 25,745 shares 25,745 $1.48M 0.23% -4,298 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,455 shares; 2025Q1: 2,230 shares; 2025Q2: 1,500 shares; 2025Q3: 2,100 shares; 2025Q4: 2,250 shares 2,250 $1.47M 0.23% +150 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 7,861 shares; 2025Q1: 7,861 shares; 2025Q2: 7,861 shares; 2025Q3: 10,482 shares; 2025Q4: 10,810 shares 10,810 $1.46M 0.23% +328 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 15,683 shares; 2025Q1: 15,383 shares; 2025Q2: 15,083 shares; 2025Q3: 15,083 shares; 2025Q4: 14,700 shares 14,700 $1.46M 0.23% -383 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 32,387 shares; 2025Q1: 29,489 shares; 2025Q2: 43,742 shares; 2025Q3: 40,847 shares; 2025Q4: 38,336 shares 38,336 $1.41M 0.22% -2,511 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,703 shares; 2025Q1: 8,626 shares; 2025Q2: 8,148 shares; 2025Q3: 5,626 shares; 2025Q4: 5,250 shares 5,250 $1.41M 0.22% -376 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,401 shares; 2025Q3: 15,401 shares; 2025Q4: 15,401 shares 15,401 $1.4M 0.22% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,592 shares; 2025Q1: 1,803 shares; 2025Q2: 1,567 shares; 2025Q3: 1,460 shares; 2025Q4: 1,567 shares 1,567 $1.38M 0.22% +107 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,355 shares; 2025Q1: 2,992 shares; 2025Q2: 7,628 shares; 2025Q3: 7,683 shares; 2025Q4: 7,787 shares 7,787 $1.35M 0.21% +104 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,069 shares; 2025Q1: 1,134 shares; 2025Q2: 3,489 shares; 2025Q3: 3,497 shares; 2025Q4: 3,199 shares 3,199 $1.35M 0.21% -298 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 5,373 shares; 2025Q1: 5,373 shares; 2025Q2: 5,950 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares 6,055 $1.31M 0.21% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,256 shares; 2025Q1: 1,270 shares; 2025Q2: 1,303 shares; 2025Q3: 1,165 shares; 2025Q4: 1,163 shares 1,163 $1.24M 0.19% -2 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 8,208 shares; 2025Q1: 8,165 shares; 2025Q2: 6,589 shares; 2025Q3: 6,102 shares; 2025Q4: 5,943 shares 5,943 $1.24M 0.19% -159 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,303 shares; 2025Q2: 2,900 shares; 2025Q3: 5,654 shares; 2025Q4: 9,463 shares 9,463 $1.16M 0.18% +3,809 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,086 shares; 2025Q1: 5,658 shares; 2025Q2: 6,555 shares; 2025Q3: 6,469 shares; 2025Q4: 6,359 shares 6,359 $1.16M 0.18% -110 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 5,912 shares; 2025Q1: 6,028 shares; 2025Q2: 10,221 shares; 2025Q3: 10,227 shares; 2025Q4: 9,827 shares 9,827 $1.15M 0.18% -400 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,290 shares; 2025Q1: 7,158 shares; 2025Q2: 15,081 shares; 2025Q3: 14,890 shares; 2025Q4: 13,052 shares 13,052 $1.14M 0.18% -1,838 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,287 shares; 2025Q1: 4,994 shares; 2025Q2: 7,871 shares; 2025Q3: 8,580 shares; 2025Q4: 8,214 shares 8,214 $1.13M 0.18% -366 Timeline TERIDEE, LLC TERIDEE, LLC More: the full row for TERIDEE, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0 $1.13M 0.18% 0 Amount filed as zero, left out of ratios. TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,560 shares; 2025Q1: 1,261 shares; 2025Q2: 1,916 shares; 2025Q3: 1,857 shares; 2025Q4: 1,902 shares 1,902 $1.1M 0.17% +45 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,364 shares; 2025Q1: 1,344 shares; 2025Q2: 2,009 shares; 2025Q3: 1,801 shares; 2025Q4: 1,940 shares 1,940 $1.1M 0.17% +139 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,196 shares 3,196 $1.08M 0.17% -40 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 7,712 shares; 2025Q1: 8,572 shares; 2025Q2: 20,743 shares; 2025Q3: 23,221 shares; 2025Q4: 22,940 shares 22,940 $1.06M 0.17% -281 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,654 shares; 2025Q1: 7,657 shares; 2025Q2: 27,540 shares; 2025Q3: 27,550 shares; 2025Q4: 26,078 shares 26,078 $1.05M 0.16% -1,472 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,678 shares; 2025Q1: 3,578 shares; 2025Q2: 3,428 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares 3,228 $1.04M 0.16% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,101 shares; 2025Q1: 3,748 shares; 2025Q2: 10,172 shares; 2025Q3: 9,567 shares; 2025Q4: 10,504 shares 10,504 $1.04M 0.16% +937 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,658 shares; 2025Q1: 7,497 shares; 2025Q2: 7,976 shares; 2025Q3: 3,152 shares; 2025Q4: 3,147 shares 3,147 $1.03M 0.16% -5 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 5,662 shares; 2025Q1: 5,505 shares; 2025Q2: 11,663 shares; 2025Q3: 12,004 shares; 2025Q4: 12,067 shares 12,067 $1.03M 0.16% +63 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 4,627 shares; 2025Q1: 4,752 shares; 2025Q2: 3,813 shares; 2025Q3: 3,771 shares; 2025Q4: 3,558 shares 3,558 $1.03M 0.16% -213 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 6,252 shares; 2025Q1: 7,078 shares; 2025Q2: 6,752 shares; 2025Q3: 6,725 shares; 2025Q4: 6,290 shares 6,290 $1.02M 0.16% -435 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,721 shares; 2025Q1: 8,939 shares; 2025Q2: 7,721 shares; 2025Q3: 8,352 shares; 2025Q4: 6,547 shares 6,547 $1.01M 0.16% -1,805 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 21,826 shares; 2025Q1: 20,817 shares; 2025Q2: 23,961 shares; 2025Q3: 24,265 shares; 2025Q4: 25,064 shares 25,064 $1.01M 0.16% +799 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,418 shares; 2025Q1: 3,180 shares; 2025Q2: 3,124 shares; 2025Q3: 3,692 shares; 2025Q4: 3,544 shares 3,544 $1M 0.16% -148 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,262 shares; 2024Q4: 13,168 shares; 2025Q1: 11,779 shares; 2025Q2: 10,742 shares; 2025Q3: 9,877 shares; 2025Q4: 8,718 shares 8,718 $992K 0.16% -1,159 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 10,630 shares; 2025Q1: 10,580 shares; 2025Q2: 10,535 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares 9,735 $989K 0.15% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,055 shares 12,055 $984K 0.15% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,521 shares; 2025Q1: 2,349 shares; 2025Q2: 3,500 shares; 2025Q3: 2,158 shares; 2025Q4: 2,182 shares 2,182 $981K 0.15% +24 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 24,670 shares; 2025Q1: 25,383 shares; 2025Q2: 27,638 shares; 2025Q3: 26,954 shares; 2025Q4: 23,492 shares 23,492 $981K 0.15% -3,462 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 2,858 shares; 2025Q3: 2,176 shares; 2025Q4: 2,085 shares 2,085 $971K 0.15% -91 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,624 shares; 2025Q3: 41,624 shares; 2025Q4: 41,094 shares 41,094 $956K 0.15% -530 Timeline KOETJE BROTHERS, LLC KOETJE BROTHERS, LLC More: the full row for KOETJE BROTHERS, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0 $952K 0.15% 0 Amount filed as zero, left out of ratios. LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,462 shares; 2025Q1: 2,497 shares; 2025Q2: 4,476 shares; 2025Q3: 3,367 shares; 2025Q4: 3,222 shares 3,222 $946K 0.15% -145 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,590 shares; 2025Q3: 16,321 shares; 2025Q4: 17,539 shares 17,539 $929K 0.15% +1,218 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,063 shares; 2025Q1: 861 shares; 2025Q2: 1,063 shares; 2025Q3: 1,097 shares; 2025Q4: 9,890 shares 9,890 $927K 0.14% +8,793 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 498 shares; 2025Q1: 460 shares; 2025Q2: 597 shares; 2025Q3: 1,077 shares; 2025Q4: 5,985 shares 5,985 $917K 0.14% +4,908 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 2,583 shares; 2025Q1: 3,808 shares; 2025Q2: 4,220 shares; 2025Q3: 6,697 shares; 2025Q4: 7,077 shares 7,077 $913K 0.14% +380 Timeline SOUHY SOUTH32 LTD SPONSORED ADR(AUST More: the full row for SOUTH32 LTD SPONSORED ADR(AUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 38,298 shares; 2025Q1: 48,156 shares; 2025Q2: 62,901 shares; 2025Q3: 78,582 shares; 2025Q4: 76,735 shares 76,735 $911K 0.14% -1,847 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,628 shares; 2025Q1: 4,789 shares; 2025Q2: 5,040 shares; 2025Q3: 5,061 shares; 2025Q4: 5,090 shares 5,090 $909K 0.14% +29 Timeline HCXLY HISCOX LTD UNSPON ADR (BERMUDA More: the full row for HISCOX LTD UNSPON ADR (BERMUDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 14,628 shares; 2025Q1: 17,494 shares; 2025Q2: 20,947 shares; 2025Q3: 25,157 shares; 2025Q4: 23,293 shares 23,293 $892K 0.14% -1,864 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,480 shares; 2025Q1: 10,185 shares; 2025Q2: 10,077 shares; 2025Q3: 10,085 shares; 2025Q4: 10,085 shares 10,085 $890K 0.14% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,068 shares; 2025Q1: 11,833 shares; 2025Q2: 14,630 shares; 2025Q3: 19,870 shares; 2025Q4: 20,011 shares 20,011 $888K 0.14% +141 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: not reported; 2025Q1: 15,660 shares; 2025Q2: 11,445 shares; 2025Q3: 14,598 shares; 2025Q4: 10,834 shares 10,834 $885K 0.14% -3,764 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 15,850 shares; 2025Q1: 16,351 shares; 2025Q2: 21,621 shares; 2025Q3: 21,621 shares; 2025Q4: 16,156 shares 16,156 $885K 0.14% -5,465 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 5,364 shares; 2025Q1: 5,235 shares; 2025Q2: 5,202 shares; 2025Q3: 4,902 shares; 2025Q4: 4,793 shares 4,793 $883K 0.14% -109 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 6,049 shares; 2025Q1: 6,483 shares; 2025Q2: 6,805 shares; 2025Q3: 6,857 shares; 2025Q4: 6,816 shares 6,816 $879K 0.14% -41 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 7,030 shares; 2025Q3: 4,725 shares; 2025Q4: 4,091 shares 4,091 $879K 0.14% -634 Timeline 1921 INVESTMENT GROUP LLC -… 1921 INVESTMENT GROUP LLC - LISTED More: the full row for 1921 INVESTMENT GROUP LLC - LISTED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares 63 $878K 0.14% 0 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,511 shares; 2025Q3: 2,026 shares; 2025Q4: 1,866 shares 1,866 $875K 0.14% -160 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 15,035 shares; 2025Q1: 13,490 shares; 2025Q2: 14,240 shares; 2025Q3: 12,999 shares; 2025Q4: 12,999 shares 12,999 $874K 0.14% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,650 shares; 2025Q3: 6,772 shares; 2025Q4: 7,967 shares 7,967 $872K 0.14% +1,195 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,807 shares; 2025Q1: 6,824 shares; 2025Q2: 7,230 shares; 2025Q3: 4,991 shares; 2025Q4: 3,236 shares 3,236 $857K 0.13% -1,755 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,236 shares; 2024Q4: 13,461 shares; 2025Q1: 13,461 shares; 2025Q2: 21,781 shares; 2025Q3: 21,833 shares; 2025Q4: 21,513 shares 21,513 $842K 0.13% -320 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,257 shares; 2025Q4: 6,753 shares 6,753 $831K 0.13% +496 Timeline AAVMY ABN AMRO BK N V AMSTERDAM BRH More: the full row for ABN AMRO BK N V AMSTERDAM BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 20,157 shares; 2025Q1: 24,884 shares; 2025Q2: 29,424 shares; 2025Q3: 23,781 shares; 2025Q4: 23,631 shares 23,631 $827K 0.13% -150 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,618 shares 1,618 $827K 0.13% -150 Timeline AIBGY AIB GROUP PLC (IRELAND) More: the full row for AIB GROUP PLC (IRELAND) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,195 shares; 2024Q4: 35,887 shares; 2025Q1: 34,023 shares; 2025Q2: 34,586 shares; 2025Q3: 43,384 shares; 2025Q4: 37,757 shares 37,757 $816K 0.13% -5,627 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,412 shares 4,412 $814K 0.13% +169 Timeline BKRIY BANK IRELAND GROUP PLC ADR (IR More: the full row for BANK IRELAND GROUP PLC ADR (IR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,859 shares; 2024Q4: 32,980 shares; 2025Q1: 43,375 shares; 2025Q2: 39,441 shares; 2025Q3: 49,098 shares; 2025Q4: 42,124 shares 42,124 $810K 0.13% -6,974 Timeline SMPNY SOMPO HOLDINGS, INC. AMERICAN More: the full row for SOMPO HOLDINGS, INC. AMERICAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,041 shares; 2024Q4: 30,795 shares; 2025Q1: 31,026 shares; 2025Q2: 37,901 shares; 2025Q3: 47,689 shares; 2025Q4: 47,230 shares 47,230 $804K 0.13% -459 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,176 shares; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 9,401 shares; 2025Q4: 6,044 shares 6,044 $792K 0.12% -3,357 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 5,559 shares; 2025Q1: 5,648 shares; 2025Q2: 7,613 shares; 2025Q3: 7,618 shares; 2025Q4: 7,503 shares 7,503 $791K 0.12% -115 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,013 shares; 2025Q2: 2,957 shares; 2025Q3: 2,959 shares; 2025Q4: 2,727 shares 2,727 $791K 0.12% -232 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 4,394 shares; 2025Q4: 4,062 shares 4,062 $790K 0.12% -332 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,883 shares; 2025Q2: 2,551 shares; 2025Q3: 2,558 shares; 2025Q4: 2,413 shares 2,413 $769K 0.12% -145 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 6,055 shares; 2025Q3: 4,871 shares; 2025Q4: 4,915 shares 4,915 $760K 0.12% +44 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 18,012 shares; 2025Q1: 18,012 shares; 2025Q2: 24,122 shares; 2025Q3: 20,822 shares; 2025Q4: 20,822 shares 20,822 $755K 0.12% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,664 shares 5,664 $750K 0.12% new Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 15,591 shares; 2025Q4: 15,591 shares 15,591 $750K 0.12% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 12,934 shares; 2025Q4: 12,992 shares 12,992 $747K 0.12% +58 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,134 shares; 2025Q3: 8,617 shares; 2025Q4: 7,615 shares 7,615 $746K 0.12% -1,002 Timeline SGGM U.S. 2 LP SGGM U.S. 2 LP More: the full row for SGGM U.S. 2 LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $739K 0.12% 0 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 13,114 shares; 2025Q1: 11,316 shares; 2025Q2: 11,834 shares; 2025Q3: 10,423 shares; 2025Q4: 13,829 shares 13,829 $738K 0.12% +3,406 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,369 shares; 2025Q1: not reported; 2025Q2: 3,142 shares; 2025Q3: 3,456 shares; 2025Q4: 3,420 shares 3,420 $732K 0.11% -36 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,156 shares; 2025Q3: 28,156 shares; 2025Q4: 27,984 shares 27,984 $729K 0.11% -172 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,286 shares; 2024Q4: 30,565 shares; 2025Q1: 33,473 shares; 2025Q2: 40,883 shares; 2025Q3: 31,340 shares; 2025Q4: 26,523 shares 26,523 $729K 0.11% -4,817 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,456 shares; 2024Q4: 44,398 shares; 2025Q1: 44,085 shares; 2025Q2: 40,235 shares; 2025Q3: 39,304 shares; 2025Q4: 24,346 shares 24,346 $728K 0.11% -14,958 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,470 shares 4,470 $720K 0.11% +70 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 4,621 shares; 2025Q3: 4,621 shares; 2025Q4: 4,621 shares 4,621 $717K 0.11% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 2,986 shares; 2025Q4: 2,920 shares 2,920 $708K 0.11% -66 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 10,516 shares; 2025Q1: 10,682 shares; 2025Q2: 8,208 shares; 2025Q3: 8,139 shares; 2025Q4: 7,330 shares 7,330 $704K 0.11% -809 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 14,520 shares; 2025Q1: 14,222 shares; 2025Q2: 15,811 shares; 2025Q3: 13,427 shares; 2025Q4: 13,040 shares 13,040 $702K 0.11% -387 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,655 shares; 2025Q1: 3,555 shares; 2025Q2: 3,550 shares; 2025Q3: 3,510 shares; 2025Q4: 3,460 shares 3,460 $695K 0.11% -50 Timeline MITSY MITSUI & CO LTD ADR (US) More: the full row for MITSUI & CO LTD ADR (US) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 544 shares; 2025Q1: 799 shares; 2025Q2: 1,004 shares; 2025Q3: 1,243 shares; 2025Q4: 1,172 shares 1,172 $694K 0.11% -71 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,740 shares; 2025Q1: 6,120 shares; 2025Q2: 6,715 shares; 2025Q3: 7,220 shares; 2025Q4: 8,300 shares 8,300 $692K 0.11% +1,080 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 4,131 shares; 2025Q1: 4,145 shares; 2025Q2: 5,151 shares; 2025Q3: 5,723 shares; 2025Q4: 4,478 shares 4,478 $688K 0.11% -1,245 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 5,345 shares; 2025Q1: 4,152 shares; 2025Q2: 5,862 shares; 2025Q3: 5,154 shares; 2025Q4: 3,107 shares 3,107 $683K 0.11% -2,047 Timeline FUJHY SUBARU CORP (JAPAN) More: the full row for SUBARU CORP (JAPAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 34,608 shares; 2025Q1: 40,744 shares; 2025Q2: 50,737 shares; 2025Q3: 64,666 shares; 2025Q4: 62,705 shares 62,705 $679K 0.11% -1,961 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,273 shares; 2025Q1: 9,286 shares; 2025Q2: 10,286 shares; 2025Q3: 10,815 shares; 2025Q4: 10,733 shares 10,733 $673K 0.11% -82 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,969 shares; 2025Q1: 3,375 shares; 2025Q2: 4,155 shares; 2025Q3: 5,007 shares; 2025Q4: 4,776 shares 4,776 $671K 0.1% -231 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,257 shares; 2025Q1: 10,292 shares; 2025Q2: 10,994 shares; 2025Q3: 6,176 shares; 2025Q4: 5,318 shares 5,318 $669K 0.1% -858 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 862 shares; 2025Q1: 876 shares; 2025Q2: 954 shares; 2025Q3: 910 shares; 2025Q4: 985 shares 985 $652K 0.1% +75 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 15,859 shares; 2025Q1: 15,950 shares; 2025Q2: 15,843 shares; 2025Q3: 15,843 shares; 2025Q4: 15,843 shares 15,843 $651K 0.1% 0 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,618 shares; 2025Q3: 23,372 shares; 2025Q4: 23,372 shares 23,372 $649K 0.1% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,040 shares; 2025Q1: 2,022 shares; 2025Q2: 2,173 shares; 2025Q3: 2,263 shares; 2025Q4: 2,260 shares 2,260 $649K 0.1% -3 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares 3,735 $646K 0.1% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 11,551 shares; 2025Q1: 10,960 shares; 2025Q2: 8,785 shares; 2025Q3: 8,626 shares; 2025Q4: 8,122 shares 8,122 $645K 0.1% -504 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 953 shares; 2025Q1: 991 shares; 2025Q2: 1,011 shares; 2025Q3: 688 shares; 2025Q4: 733 shares 733 $644K 0.1% +45 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,118 shares; 2025Q1: 1,662 shares; 2025Q2: 2,560 shares; 2025Q3: 3,955 shares; 2025Q4: 2,373 shares 2,373 $644K 0.1% -1,582 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 1,791 shares; 2025Q1: 965 shares; 2025Q2: 1,656 shares; 2025Q3: 1,219 shares; 2025Q4: 1,119 shares 1,119 $641K 0.1% -100 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,206 shares; 2024Q4: 15,349 shares; 2025Q1: 15,859 shares; 2025Q2: 9,828 shares; 2025Q3: 10,150 shares; 2025Q4: 7,874 shares 7,874 $640K 0.1% -2,276 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 6,681 shares; 2025Q4: 6,651 shares 6,651 $638K 0.1% -30 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,261 shares; 2025Q2: 9,511 shares; 2025Q3: 9,136 shares; 2025Q4: 8,258 shares 8,258 $630K 0.1% -878 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: 6,487 shares; 2025Q2: 7,942 shares; 2025Q3: 9,484 shares; 2025Q4: 8,719 shares 8,719 $629K 0.1% -765 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,574 shares; 2025Q3: 1,409 shares; 2025Q4: 1,379 shares 1,379 $626K 0.1% -30 Timeline KGFHY KINGFISHER PLC SPON ADR(NEW) More: the full row for KINGFISHER PLC SPON ADR(NEW) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,329 shares; 2024Q4: 38,984 shares; 2025Q1: 53,595 shares; 2025Q2: 64,433 shares; 2025Q3: 77,514 shares; 2025Q4: 73,466 shares 73,466 $618K 0.1% -4,048 Timeline DSFIY DSM-FIRMENICH AG-SP ADR More: the full row for DSM-FIRMENICH AG-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,225 shares; 2025Q3: 38,618 shares; 2025Q4: 76,881 shares 76,881 $618K 0.1% +38,263 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 453 shares; 2025Q1: 494 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares 462 $614K 0.1% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: 12,358 shares; 2025Q4: 10,837 shares 10,837 $611K 0.1% -1,521 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 2,416 shares; 2025Q4: 2,730 shares 2,730 $611K 0.1% +314 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,733 shares; 2025Q4: 2,732 shares 2,732 $610K 0.1% -1 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 1,804 shares; 2025Q2: 1,784 shares; 2025Q3: 1,744 shares; 2025Q4: 1,724 shares 1,724 $608K 0.1% -20 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 7,540 shares; 2025Q3: 9,175 shares; 2025Q4: 7,593 shares 7,593 $608K 0.1% -1,582 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,528 shares; 2025Q1: 2,430 shares; 2025Q2: 2,224 shares; 2025Q3: 2,208 shares; 2025Q4: 2,218 shares 2,218 $606K 0.09% +10 Timeline THOMA BRAVO EXECUTIVE FUND … THOMA BRAVO EXECUTIVE FUND XIII, … More: the full row for THOMA BRAVO EXECUTIVE FUND XIII, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $591K 0.09% 0 SMITH & ASSOCIATES FINANCIA… SMITH & ASSOCIATES FINANCIAL FUND More: the full row for SMITH & ASSOCIATES FINANCIAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9 $587K 0.09% 0 CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,775 shares; 2025Q4: 12,775 shares 12,775 $585K 0.09% 0 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,475 shares; 2025Q2: 24,155 shares; 2025Q3: 32,470 shares; 2025Q4: 23,905 shares 23,905 $577K 0.09% -8,565 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 4,788 shares 4,788 $572K 0.09% +2,120 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,267 shares; 2025Q1: 3,241 shares; 2025Q2: 3,508 shares; 2025Q3: 4,491 shares; 2025Q4: 4,077 shares 4,077 $570K 0.09% -414 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,247 shares; 2025Q3: 27,473 shares; 2025Q4: 32,688 shares 32,688 $567K 0.09% +5,215 Timeline SUTNY SUMITOMO MITSUI TRUST GROUP IN More: the full row for SUMITOMO MITSUI TRUST GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,038 shares; 2024Q4: 50,255 shares; 2025Q1: 58,666 shares; 2025Q2: 73,021 shares; 2025Q3: 89,624 shares; 2025Q4: 90,191 shares 90,191 $550K 0.09% +567 Timeline CNGKY CK ASSET HLDGS LTD (CAYMAN ISL More: the full row for CK ASSET HLDGS LTD (CAYMAN ISL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,836 shares; 2024Q4: 21,518 shares; 2025Q1: 25,489 shares; 2025Q2: 44,307 shares; 2025Q3: 54,404 shares; 2025Q4: 54,362 shares 54,362 $549K 0.09% -42 Timeline CKHUY CK HUTCHISON HLDGS LTD ADR More: the full row for CK HUTCHISON HLDGS LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,259 shares; 2025Q1: 48,015 shares; 2025Q2: 62,724 shares; 2025Q3: 80,585 shares; 2025Q4: 80,665 shares 80,665 $549K 0.09% +80 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 14,711 shares; 2025Q1: 14,687 shares; 2025Q2: 8,689 shares; 2025Q3: 8,626 shares; 2025Q4: 7,465 shares 7,465 $549K 0.09% -1,161 Timeline OVCHY OVERSEA-CHINESE BANKING CORP L More: the full row for OVERSEA-CHINESE BANKING CORP L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,412 shares; 2025Q1: 11,385 shares; 2025Q2: 14,313 shares; 2025Q3: 17,964 shares; 2025Q4: 17,812 shares 17,812 $547K 0.09% -152 Timeline HKHHY HEINEKEN HOLDING NV SPONSORED More: the full row for HEINEKEN HOLDING NV SPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,805 shares; 2025Q2: 9,385 shares; 2025Q3: 11,587 shares; 2025Q4: 14,767 shares 14,767 $541K 0.08% +3,180 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,797 shares; 2025Q1: 3,797 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,797 shares 3,797 $541K 0.08% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,272 shares; 2025Q1: 6,272 shares; 2025Q2: 7,058 shares; 2025Q3: 6,533 shares; 2025Q4: 12,016 shares 12,016 $537K 0.08% +5,483 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,535 shares; 2025Q4: 10,540 shares 10,540 $535K 0.08% +1,005 Timeline SNLAY SINO LTD SPON ADR More: the full row for SINO LTD SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 44,879 shares; 2025Q1: 54,404 shares; 2025Q2: 67,712 shares; 2025Q3: 84,868 shares; 2025Q4: 81,398 shares 81,398 $534K 0.08% -3,470 Timeline CDEVY CITY DEVELOPMENTS LTD SP ADR More: the full row for CITY DEVELOPMENTS LTD SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,427 shares; 2024Q4: 60,768 shares; 2025Q1: 82,571 shares; 2025Q2: 97,428 shares; 2025Q3: 87,935 shares; 2025Q4: 85,405 shares 85,405 $531K 0.08% -2,530 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares; 2025Q4: 1,083 shares 1,083 $528K 0.08% +112 Timeline LL MEZZANINE ABS USTE FUND … LL MEZZANINE ABS USTE FUND LP More: the full row for LL MEZZANINE ABS USTE FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $526K 0.08% 0 TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 9,890 shares; 2025Q1: 9,060 shares; 2025Q2: 10,626 shares; 2025Q3: 10,362 shares; 2025Q4: 10,310 shares 10,310 $516K 0.08% -52 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,045 shares; 2025Q1: 3,198 shares; 2025Q2: 4,961 shares; 2025Q3: 3,591 shares; 2025Q4: 1,740 shares 1,740 $515K 0.08% -1,851 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 679 shares; 2025Q1: 719 shares; 2025Q2: 961 shares; 2025Q3: 1,010 shares; 2025Q4: 927 shares 927 $512K 0.08% -83 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,139 shares; 2025Q4: 10,403 shares 10,403 $512K 0.08% +264 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 4,370 shares; 2025Q1: 4,362 shares; 2025Q2: 7,117 shares; 2025Q3: 7,142 shares; 2025Q4: 5,427 shares 5,427 $508K 0.08% -1,715 Timeline DANOY Danone Sponsored ADR (France) More: the full row for Danone Sponsored ADR (France) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 16,127 shares; 2025Q1: 20,919 shares; 2025Q2: 21,865 shares; 2025Q3: 27,854 shares; 2025Q4: 28,099 shares 28,099 $507K 0.08% +245 Timeline BARINGS PRIVATE CREDIT CORP… BARINGS PRIVATE CREDIT CORPORATION More: the full row for BARINGS PRIVATE CREDIT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $506K 0.08% 0 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,557 shares; 2025Q1: 6,557 shares; 2025Q2: 6,484 shares; 2025Q3: 6,484 shares; 2025Q4: 6,484 shares 6,484 $504K 0.08% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 9,159 shares; 2025Q1: 9,654 shares; 2025Q2: 10,729 shares; 2025Q3: 6,166 shares; 2025Q4: 5,696 shares 5,696 $497K 0.08% -470 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,281 shares; 2025Q1: 2,285 shares; 2025Q2: 4,833 shares; 2025Q3: 4,952 shares; 2025Q4: 4,419 shares 4,419 $496K 0.08% -533 Timeline THOMA BRAVO EXECUTIVE FUND … THOMA BRAVO EXECUTIVE FUND XIV, LP More: the full row for THOMA BRAVO EXECUTIVE FUND XIV, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $491K 0.08% 0 DSEEY DAIWA SECURITIES GROUP INC JAP More: the full row for DAIWA SECURITIES GROUP INC JAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,120 shares; 2024Q4: 27,048 shares; 2025Q1: 36,729 shares; 2025Q2: 46,171 shares; 2025Q3: 57,327 shares; 2025Q4: 55,984 shares 55,984 $490K 0.08% -1,343 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 7,700 shares; 2025Q1: 7,704 shares; 2025Q2: 7,700 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200 $482K 0.08% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,186 shares; 2025Q1: 6,707 shares; 2025Q2: 6,112 shares; 2025Q3: 6,029 shares; 2025Q4: 5,881 shares 5,881 $482K 0.08% -148 Timeline HENOY HENKEL AG AND CO KGAA SPONSORE More: the full row for HENKEL AG AND CO KGAA SPONSORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 11,113 shares; 2025Q1: 13,044 shares; 2025Q2: 18,442 shares; 2025Q3: 23,255 shares; 2025Q4: 23,473 shares 23,473 $480K 0.07% +218 Timeline RECKITT BENCKISER-SPON AD RECKITT BENCKISER-SPON AD More: the full row for RECKITT BENCKISER-SPON AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 15,313 shares; 2025Q1: 19,673 shares; 2025Q2: 24,169 shares; 2025Q3: 29,755 shares; 2025Q4: 29,582 shares 29,582 $478K 0.07% -173 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: 2,572 shares 2,572 $477K 0.07% +207 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,496 shares 5,496 $474K 0.07% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 5,634 shares; 2025Q3: 6,885 shares; 2025Q4: 6,176 shares 6,176 $462K 0.07% -709 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,688 shares; 2025Q1: 3,511 shares; 2025Q2: 2,101 shares; 2025Q3: 2,004 shares; 2025Q4: 1,909 shares 1,909 $460K 0.07% -95 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,495 shares; 2025Q4: 8,351 shares 8,351 $452K 0.07% +3,856 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,496 shares; 2025Q1: 1,498 shares; 2025Q2: 1,899 shares; 2025Q3: 1,901 shares; 2025Q4: 1,821 shares 1,821 $450K 0.07% -80 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 18,236 shares; 2025Q1: 19,528 shares; 2025Q2: 8,549 shares; 2025Q3: 7,956 shares; 2025Q4: 6,756 shares 6,756 $448K 0.07% -1,200 Timeline SKHSY SEKISUI HOUSE LTD SPONS ADR More: the full row for SEKISUI HOUSE LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,673 shares; 2025Q1: 12,136 shares; 2025Q2: 15,314 shares; 2025Q3: 19,772 shares; 2025Q4: 19,975 shares 19,975 $446K 0.07% +203 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,755 shares; 2025Q1: 5,460 shares; 2025Q2: 5,513 shares; 2025Q3: 5,450 shares; 2025Q4: 5,409 shares 5,409 $444K 0.07% -41 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,982 shares; 2025Q4: 9,007 shares 9,007 $442K 0.07% +25 Timeline AVENUE GLOBAL DISLOCATION AVENUE GLOBAL DISLOCATION More: the full row for AVENUE GLOBAL DISLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $441K 0.07% 0 KNRRY KNORR-BREMSE AG (GERMANY, FR) More: the full row for KNORR-BREMSE AG (GERMANY, FR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,217 shares; 2025Q2: 13,442 shares; 2025Q3: 16,149 shares; 2025Q4: 15,752 shares 15,752 $440K 0.07% -397 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,839 shares; 2025Q3: 5,152 shares; 2025Q4: 3,397 shares 3,397 $438K 0.07% -1,755 Timeline BZZUY BUZZI UNICEM SPA ADR (ITALY) More: the full row for BUZZI UNICEM SPA ADR (ITALY) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 12,714 shares; 2025Q3: 15,210 shares; 2025Q4: 14,252 shares 14,252 $435K 0.07% -958 Timeline SKFRY SKF AB ADR More: the full row for SKF AB ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,604 shares; 2025Q2: 13,406 shares; 2025Q3: 16,301 shares; 2025Q4: 16,231 shares 16,231 $433K 0.07% -70 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 10,474 shares; 2025Q1: 13,033 shares; 2025Q2: 16,286 shares; 2025Q3: 20,554 shares; 2025Q4: 20,762 shares 20,762 $426K 0.07% +208 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,870 shares; 2025Q1: 3,570 shares; 2025Q2: 1,678 shares; 2025Q3: 2,020 shares; 2025Q4: 2,040 shares 2,040 $425K 0.07% +20 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,758 shares; 2025Q1: 1,823 shares; 2025Q2: 813 shares; 2025Q3: 816 shares; 2025Q4: 811 shares 811 $424K 0.07% -5 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,458 shares; 2024Q4: 73,261 shares; 2025Q1: 109,997 shares; 2025Q2: 131,282 shares; 2025Q3: 169,574 shares; 2025Q4: 170,184 shares 170,184 $420K 0.07% +610 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,834 shares 3,834 $417K 0.07% +624 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 315 shares; 2025Q2: 4,545 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares 4,545 $415K 0.06% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,505 shares 1,505 $414K 0.06% -15 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,880 shares; 2025Q1: 2,205 shares; 2025Q2: 1,880 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares 1,855 $414K 0.06% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,490 shares; 2025Q1: 4,618 shares; 2025Q2: 5,038 shares; 2025Q3: 5,188 shares; 2025Q4: 5,210 shares 5,210 $413K 0.06% +22 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 6,069 shares; 2025Q2: 7,998 shares; 2025Q3: 8,071 shares; 2025Q4: 6,821 shares 6,821 $410K 0.06% -1,250 Timeline TSCDY TESCO PLC SPONSORED ADR NEW (U More: the full row for TESCO PLC SPONSORED ADR NEW (U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,523 shares; 2025Q1: 15,902 shares; 2025Q2: 19,438 shares; 2025Q3: 23,454 shares; 2025Q4: 22,838 shares 22,838 $407K 0.06% -616 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,916 shares; 2025Q1: 1,837 shares; 2025Q2: 1,841 shares; 2025Q3: 1,383 shares; 2025Q4: 1,208 shares 1,208 $407K 0.06% -175 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,540 shares; 2025Q1: 4,267 shares; 2025Q2: 4,233 shares; 2025Q3: 4,162 shares; 2025Q4: 4,044 shares 4,044 $404K 0.06% -118 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,424 shares; 2024Q4: 17,936 shares; 2025Q1: 21,330 shares; 2025Q2: 28,873 shares; 2025Q3: 38,136 shares; 2025Q4: 37,057 shares 37,057 $404K 0.06% -1,079 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 3,342 shares 3,342 $393K 0.06% +516 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 2,774 shares; 2025Q1: 3,133 shares; 2025Q2: 2,957 shares; 2025Q3: 2,607 shares; 2025Q4: 2,240 shares 2,240 $393K 0.06% -367 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003 $392K 0.06% 0 Timeline AHEXY ADECCO GROUP AG AMERICAN DEPOS More: the full row for ADECCO GROUP AG AMERICAN DEPOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 13,369 shares; 2025Q1: 21,557 shares; 2025Q2: 25,101 shares; 2025Q3: 29,249 shares; 2025Q4: 26,674 shares 26,674 $389K 0.06% -2,575 Timeline SVNDY Seven & I Holdings Co Ltd Unsp More: the full row for Seven & I Holdings Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 14,724 shares; 2025Q1: 16,078 shares; 2025Q2: 20,385 shares; 2025Q3: 26,432 shares; 2025Q4: 26,711 shares 26,711 $384K 0.06% +279 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,707 shares 26,707 $383K 0.06% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 4,543 shares; 2025Q1: 4,904 shares; 2025Q2: 4,465 shares; 2025Q3: 998 shares; 2025Q4: 1,094 shares 1,094 $383K 0.06% +96 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 7,592 shares; 2025Q1: 9,111 shares; 2025Q2: 9,500 shares; 2025Q3: 10,196 shares; 2025Q4: 5,951 shares 5,951 $381K 0.06% -4,245 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 5,002 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares 5,010 $369K 0.06% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300 $367K 0.06% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares 4,160 $364K 0.06% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,621 shares; 2025Q2: 1,684 shares; 2025Q3: 2,221 shares; 2025Q4: 2,232 shares 2,232 $363K 0.06% +11 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,582 shares; 2025Q1: 4,149 shares; 2025Q2: 2,983 shares; 2025Q3: 2,890 shares; 2025Q4: 4,575 shares 4,575 $362K 0.06% +1,685 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,281 shares; 2025Q3: 3,965 shares; 2025Q4: 3,616 shares 3,616 $361K 0.06% -349 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585 shares 585 $358K 0.06% new Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 10,371 shares; 2025Q2: 14,285 shares; 2025Q3: 16,270 shares; 2025Q4: 10,339 shares 10,339 $356K 0.06% -5,931 Timeline KOETJE BUILDERS, LLC KOETJE BUILDERS, LLC More: the full row for KOETJE BUILDERS, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0 $355K 0.06% 0 Amount filed as zero, left out of ratios. CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,532 shares; 2025Q2: 5,698 shares; 2025Q3: 4,398 shares; 2025Q4: 3,948 shares 3,948 $351K 0.05% -450 Timeline ALIZY ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,675 shares; 2025Q1: 8,917 shares; 2025Q2: 5,838 shares; 2025Q3: 7,543 shares; 2025Q4: 7,610 shares 7,610 $349K 0.05% +67 Timeline PLAZA DEL SOL PARTNERSHIP PLAZA DEL SOL PARTNERSHIP More: the full row for PLAZA DEL SOL PARTNERSHIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0 $348K 0.05% 0 Amount filed as zero, left out of ratios. KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 5,966 shares; 2025Q1: 5,447 shares; 2025Q2: 5,596 shares; 2025Q3: 5,588 shares; 2025Q4: 3,438 shares 3,438 $347K 0.05% -2,150 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 6,683 shares; 2025Q3: 7,223 shares; 2025Q4: 7,223 shares 7,223 $345K 0.05% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,581 shares; 2025Q4: 7,581 shares 7,581 $345K 0.05% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 11,224 shares; 2025Q1: 11,502 shares; 2025Q2: 9,882 shares; 2025Q3: 9,882 shares; 2025Q4: 9,882 shares 9,882 $343K 0.05% 0 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares 3,810 $340K 0.05% 0 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares 4,898 $335K 0.05% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,695 shares; 2025Q1: 7,695 shares; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares 2,871 $333K 0.05% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares 1,363 $328K 0.05% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,068 shares; 2025Q1: 50,191 shares; 2025Q2: 55,801 shares; 2025Q3: 62,034 shares; 2025Q4: 35,139 shares 35,139 $324K 0.05% -26,895 Timeline LDSCY LAND SECS GROUP PLC (UK) More: the full row for LAND SECS GROUP PLC (UK) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987 shares; 2024Q4: 17,704 shares; 2025Q1: 24,804 shares; 2025Q2: 30,440 shares; 2025Q3: 38,361 shares; 2025Q4: 38,533 shares 38,533 $322K 0.05% +172 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,260 shares; 2025Q4: 17,800 shares 17,800 $321K 0.05% -460 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 6,278 shares; 2025Q1: 5,481 shares; 2025Q2: 3,405 shares; 2025Q3: 3,410 shares; 2025Q4: 3,272 shares 3,272 $320K 0.05% -138 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 326 shares; 2025Q4: 297 shares 297 $318K 0.05% -29 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: 1,458 shares 1,458 $317K 0.05% -49 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 8,764 shares; 2025Q1: 6,215 shares; 2025Q2: 5,714 shares; 2025Q3: 4,637 shares; 2025Q4: 3,725 shares 3,725 $314K 0.05% -912 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000 $313K 0.05% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,055 shares; 2025Q1: 21,685 shares; 2025Q2: 15,916 shares; 2025Q3: 17,271 shares; 2025Q4: 18,527 shares 18,527 $310K 0.05% +1,256 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,532 shares; 2025Q3: 2,146 shares; 2025Q4: 2,264 shares 2,264 $309K 0.05% +118 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 854 shares 854 $302K 0.05% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 2,933 shares; 2025Q1: 2,687 shares; 2025Q2: 2,605 shares; 2025Q3: 2,610 shares; 2025Q4: 2,610 shares 2,610 $301K 0.05% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares 1,267 $301K 0.05% new Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 4,117 shares; 2025Q1: 4,117 shares; 2025Q2: 5,957 shares; 2025Q3: 4,117 shares; 2025Q4: 4,117 shares 4,117 $299K 0.05% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares 1,829 $296K 0.05% new Timeline GENERATOR VENTURES LP GENERATOR VENTURES LP More: the full row for GENERATOR VENTURES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $296K 0.05% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,349 shares; 2025Q1: 1,690 shares; 2025Q2: 2,314 shares; 2025Q3: 2,074 shares; 2025Q4: 1,621 shares 1,621 $295K 0.05% -453 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $294K 0.05% 0 Timeline BAYRY BAYER AG-SPONSORED ADR More: the full row for BAYER AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 11,333 shares; 2025Q1: 19,129 shares; 2025Q2: 23,072 shares; 2025Q3: 27,191 shares; 2025Q4: 26,732 shares 26,732 $290K 0.05% -459 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 291 shares; 2025Q4: 239 shares 239 $290K 0.05% -52 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,149 shares; 2025Q3: 1,236 shares; 2025Q4: 1,051 shares 1,051 $289K 0.05% -185 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,684 shares; 2025Q1: 8,684 shares; 2025Q2: 8,514 shares; 2025Q3: 8,514 shares; 2025Q4: 8,514 shares 8,514 $289K 0.05% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,550 shares; 2025Q1: not reported; 2025Q2: 6,476 shares; 2025Q3: 8,567 shares; 2025Q4: 4,420 shares 4,420 $288K 0.04% -4,147 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,262 shares; 2024Q4: 9,671 shares; 2025Q1: 9,173 shares; 2025Q2: 8,963 shares; 2025Q3: 3,322 shares; 2025Q4: 2,862 shares 2,862 $283K 0.04% -460 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares 16,700 $282K 0.04% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 2,624 shares; 2025Q3: 2,928 shares; 2025Q4: 1,926 shares 1,926 $282K 0.04% -1,002 Timeline PARTNERSHIP INTEREST THE GI… PARTNERSHIP INTEREST THE GILLICK- More: the full row for PARTNERSHIP INTEREST THE GILLICK- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares 19 $281K 0.04% 0 KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $280K 0.04% 0 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970 $276K 0.04% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,884 shares; 2025Q4: 1,899 shares 1,899 $272K 0.04% +15 Timeline THOMA BRAVO EXECUTIVE FUND … THOMA BRAVO EXECUTIVE FUND XII, LP More: the full row for THOMA BRAVO EXECUTIVE FUND XII, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $272K 0.04% 0 WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900 $272K 0.04% 0 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 631 shares 631 $266K 0.04% -15 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,393 shares; 2025Q3: 2,683 shares; 2025Q4: 2,168 shares 2,168 $266K 0.04% -515 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,075 shares; 2025Q3: 4,977 shares; 2025Q4: 4,157 shares 4,157 $265K 0.04% -820 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 4,060 shares; 2025Q4: 3,950 shares 3,950 $265K 0.04% -110 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,993 shares; 2025Q1: 4,026 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,147 shares 4,147 $264K 0.04% +52 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 22,235 shares; 2025Q4: 28,271 shares 28,271 $263K 0.04% +6,036 Timeline HCMLY HOLCIM LTD NEW ADR (SWITZERLAN More: the full row for HOLCIM LTD NEW ADR (SWITZERLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 33,272 shares; 2025Q1: 35,205 shares; 2025Q2: 31,444 shares; 2025Q3: 24,279 shares; 2025Q4: 13,302 shares 13,302 $261K 0.04% -10,977 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,825 shares; 2025Q1: 1,800 shares; 2025Q2: 2,099 shares; 2025Q3: 1,772 shares; 2025Q4: 1,716 shares 1,716 $261K 0.04% -56 Timeline WMP INVESTMENTS LLC WMP INVESTMENTS LLC More: the full row for WMP INVESTMENTS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $260K 0.04% 0 WMP INVESTMENTS LLC WMP INVESTMENTS LLC More: the full row for WMP INVESTMENTS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $260K 0.04% 0 WMP INVESTMENTS LLC WMP INVESTMENTS LLC More: the full row for WMP INVESTMENTS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $260K 0.04% 0 EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: not reported; 2025Q4: 1,268 shares 1,268 $260K 0.04% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,339 shares; 2025Q1: 8,389 shares; 2025Q2: 8,139 shares; 2025Q3: 5,139 shares; 2025Q4: 5,846 shares 5,846 $255K 0.04% +707 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 1,880 shares 1,880 $250K 0.04% -452 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares 1,210 $246K 0.04% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,158 shares; 2025Q4: 5,158 shares 5,158 $240K 0.04% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares 2,705 $240K 0.04% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,978 shares; 2025Q4: 3,227 shares 3,227 $238K 0.04% +249 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,300 shares; 2025Q1: 6,962 shares; 2025Q2: 7,932 shares; 2025Q3: 6,716 shares; 2025Q4: 6,386 shares 6,386 $235K 0.04% -330 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 2,746 shares; 2025Q1: 2,286 shares; 2025Q2: 3,220 shares; 2025Q3: 3,224 shares; 2025Q4: 2,288 shares 2,288 $234K 0.04% -936 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,513 shares; 2025Q4: 5,253 shares 5,253 $232K 0.04% -260 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $231K 0.04% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares 107 $230K 0.04% new Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 749 shares 749 $229K 0.04% -86 Timeline EDNMY EDENRED S A UNSPONSORED ADR (F More: the full row for EDENRED S A UNSPONSORED ADR (F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 20,120 shares; 2025Q4: 20,419 shares 20,419 $227K 0.04% +299 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,203 shares; 2025Q1: 2,159 shares; 2025Q2: 1,438 shares; 2025Q3: 1,448 shares; 2025Q4: 1,272 shares 1,272 $226K 0.04% -176 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000 $223K 0.03% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 3,290 shares; 2025Q1: 4,949 shares; 2025Q2: 2,769 shares; 2025Q3: 1,944 shares; 2025Q4: 1,204 shares 1,204 $222K 0.03% -740 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: not reported; 2025Q4: 4,232 shares 4,232 $221K 0.03% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100 $217K 0.03% 0 Timeline SEVENTY-FIFTH STREET SEVENTY-FIFTH STREET More: the full row for SEVENTY-FIFTH STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $216K 0.03% 0 AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares 1,127 $215K 0.03% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,189 shares; 2025Q3: 4,423 shares; 2025Q4: 4,063 shares 4,063 $215K 0.03% -360 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,482 shares; 2025Q1: 2,146 shares; 2025Q2: not reported; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares 2,149 $210K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 2,249 shares; 2025Q3: 2,252 shares; 2025Q4: 1,905 shares 1,905 $210K 0.03% -347 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100 $208K 0.03% new Timeline SEVENTY-FIFTH STREET SEVENTY-FIFTH STREET More: the full row for SEVENTY-FIFTH STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $205K 0.03% 0 STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200 $203K 0.03% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,494 shares 8,494 $201K 0.03% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,578 shares; 2025Q1: 12,578 shares; 2025Q2: 12,527 shares; 2025Q3: 12,527 shares; 2025Q4: 12,527 shares 12,527 $156K 0.02% 0 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,885 shares; 2025Q4: 11,885 shares 11,885 $153K 0.02% 0 Timeline MFDB MUTUAL FEDERAL BANCORP INC COM More: the full row for MUTUAL FEDERAL BANCORP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,255 shares; 2024Q4: 68,255 shares; 2025Q1: 68,255 shares; 2025Q2: 44,355 shares; 2025Q3: 44,355 shares; 2025Q4: 44,355 shares 44,355 $105K 0.02% 0 Timeline BOLLORE BOLLORE More: the full row for BOLLORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares 14,700 $81.2K 0.01% 0 CDZI CADIZ INC More: the full row for CADIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,065 shares 14,065 $78.9K 0.01% new Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares 13,200 $77K 0.01% 0 Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,900 shares; 2025Q4: 36,200 shares 36,200 $60.1K 0.01% -6,700 Timeline SLS INTL INC SLS INTL INC More: the full row for SLS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares 20,500 $16 <0.01% 0 HEALTHIER CHOICES MGMT C HEALTHIER CHOICES MGMT C More: the full row for HEALTHIER CHOICES MGMT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010,000 shares; 2025Q3: 1,010,000 shares; 2025Q4: 1,010,000 shares 1,010,000 $1 <0.01% 0