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: 102,682 shares; 2024Q4: 102,632 shares; 2025Q1: 105,512 shares; 2025Q2: 107,357 shares; 2025Q3: 102,768 shares; 2025Q4: 102,738 shares 102,738 $14.7M 5.7% -30 Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,535 shares; 2024Q4: 286,678 shares; 2025Q1: 323,342 shares; 2025Q2: 337,518 shares; 2025Q3: 343,986 shares; 2025Q4: 374,399 shares 374,399 $9.76M 3.77% +30,413 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,572 shares; 2024Q4: 92,305 shares; 2025Q1: 103,250 shares; 2025Q2: 106,630 shares; 2025Q3: 109,390 shares; 2025Q4: 121,330 shares 121,330 $6.56M 2.54% +11,940 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 43,526 shares; 2025Q1: 43,054 shares; 2025Q2: 44,717 shares; 2025Q3: 43,012 shares; 2025Q4: 42,880 shares 42,880 $6.49M 2.51% -132 Timeline IVW 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: 58,494 shares; 2024Q4: 53,708 shares; 2025Q1: 53,159 shares; 2025Q2: 49,245 shares; 2025Q3: 51,197 shares; 2025Q4: 51,554 shares 51,554 $6.35M 2.46% +357 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: 10,867 shares; 2024Q4: 10,859 shares; 2025Q1: 10,859 shares; 2025Q2: 10,853 shares; 2025Q3: 10,547 shares; 2025Q4: 10,547 shares 10,547 $5.3M 2.05% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,373 shares; 2024Q4: 51,068 shares; 2025Q1: 52,928 shares; 2025Q2: 56,825 shares; 2025Q3: 61,084 shares; 2025Q4: 61,195 shares 61,195 $4.45M 1.72% +111 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 71,787 shares; 2025Q1: 69,768 shares; 2025Q2: 70,810 shares; 2025Q3: 70,671 shares; 2025Q4: 69,426 shares 69,426 $4.39M 1.7% -1,245 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,736 shares; 2024Q4: 62,024 shares; 2025Q1: 67,848 shares; 2025Q2: 72,462 shares; 2025Q3: 81,441 shares; 2025Q4: 84,863 shares 84,863 $4.29M 1.66% +3,422 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,621 shares; 2025Q1: 13,492 shares; 2025Q2: 11,349 shares; 2025Q3: 11,536 shares; 2025Q4: 11,701 shares 11,701 $3.92M 1.52% +165 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: 1,611 shares; 2024Q4: 1,657 shares; 2025Q1: 1,731 shares; 2025Q2: 2,454 shares; 2025Q3: 2,432 shares; 2025Q4: 25,965 shares 25,965 $3.74M 1.45% +23,533 Timeline 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: 14,611 shares; 2024Q4: 14,089 shares; 2025Q1: 12,970 shares; 2025Q2: 12,635 shares; 2025Q3: 12,563 shares; 2025Q4: 12,405 shares 12,405 $3.37M 1.3% -158 Timeline IVV 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: 4,752 shares; 2024Q4: 4,582 shares; 2025Q1: 4,614 shares; 2025Q2: 4,449 shares; 2025Q3: 4,354 shares; 2025Q4: 4,540 shares 4,540 $3.11M 1.2% +186 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,034 shares; 2025Q1: 7,140 shares; 2025Q2: 5,966 shares; 2025Q3: 5,882 shares; 2025Q4: 4,635 shares 4,635 $2.91M 1.12% -1,247 Timeline ILF 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: 63,778 shares; 2024Q4: 62,878 shares; 2025Q1: 76,411 shares; 2025Q2: 78,858 shares; 2025Q3: 94,508 shares; 2025Q4: 93,652 shares 93,652 $2.85M 1.1% -856 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: 1,865 shares; 2024Q4: 2,322 shares; 2025Q1: 1,897 shares; 2025Q2: 3,284 shares; 2025Q3: 3,564 shares; 2025Q4: 16,774 shares 16,774 $2.6M 1.01% +13,210 Timeline XRPC CANARY XRP ETF More: the full row for CANARY XRP ETF 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: 131,781 shares 131,781 $2.56M 0.99% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,721 shares; 2024Q4: 76,257 shares; 2025Q1: 99,374 shares; 2025Q2: 141,498 shares; 2025Q3: 156,847 shares; 2025Q4: 132,334 shares 132,334 $2.41M 0.93% -24,513 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: not reported; 2024Q4: 1,223 shares; 2025Q1: not reported; 2025Q2: 1,971 shares; 2025Q3: 1,921 shares; 2025Q4: 20,073 shares 20,073 $2.4M 0.93% +18,152 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,970 shares; 2024Q4: 53,144 shares; 2025Q1: 51,335 shares; 2025Q2: 49,089 shares; 2025Q3: 48,766 shares; 2025Q4: 49,463 shares 49,463 $2.29M 0.89% +697 Timeline DGRO 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: 37,170 shares; 2024Q4: 35,654 shares; 2025Q1: 36,184 shares; 2025Q2: 28,133 shares; 2025Q3: 30,390 shares; 2025Q4: 32,160 shares 32,160 $2.23M 0.86% +1,770 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 42,020 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 42,020 shares; 2025Q4: 42,020 shares 42,020 $2.01M 0.78% 0 Timeline EFA 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: 4,558 shares; 2024Q4: 8,742 shares; 2025Q1: 6,657 shares; 2025Q2: 7,026 shares; 2025Q3: 6,786 shares; 2025Q4: 20,827 shares 20,827 $2M 0.77% +14,041 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,270 shares; 2024Q4: 39,549 shares; 2025Q1: 39,439 shares; 2025Q2: 39,258 shares; 2025Q3: 37,858 shares; 2025Q4: 39,454 shares 39,454 $1.94M 0.75% +1,596 Timeline MCHI 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: 32,799 shares; 2024Q4: 32,335 shares; 2025Q1: 31,102 shares; 2025Q2: 31,375 shares; 2025Q3: 39,868 shares; 2025Q4: 31,654 shares 31,654 $1.9M 0.74% -8,214 Timeline IWF 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: 4,770 shares; 2024Q4: 4,066 shares; 2025Q1: 4,036 shares; 2025Q2: 4,000 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares 3,999 $1.89M 0.73% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,269 shares; 2025Q1: 4,438 shares; 2025Q2: 3,264 shares; 2025Q3: 3,534 shares; 2025Q4: 3,715 shares 3,715 $1.79M 0.69% +181 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: 7,802 shares; 2024Q4: 7,780 shares; 2025Q1: 8,265 shares; 2025Q2: 8,319 shares; 2025Q3: 8,321 shares; 2025Q4: 31,186 shares 31,186 $1.71M 0.66% +22,865 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: 415 shares; 2024Q4: 387 shares; 2025Q1: 479 shares; 2025Q2: 796 shares; 2025Q3: 1,494 shares; 2025Q4: 1,555 shares 1,555 $1.67M 0.65% +61 Timeline MTUM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,329 shares; 2025Q3: 6,838 shares; 2025Q4: 6,186 shares 6,186 $1.55M 0.6% -652 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: 6,161 shares; 2024Q4: 6,577 shares; 2025Q1: 6,943 shares; 2025Q2: 7,592 shares; 2025Q3: 8,162 shares; 2025Q4: 8,118 shares 8,118 $1.51M 0.59% -44 Timeline INTF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,397 shares; 2025Q4: 38,971 shares 38,971 $1.47M 0.57% +7,574 Timeline JPME J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,373 shares; 2025Q1: 13,307 shares; 2025Q2: 13,226 shares; 2025Q3: 12,104 shares; 2025Q4: 13,332 shares 13,332 $1.45M 0.56% +1,228 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 2,647 shares; 2025Q1: 1,879 shares; 2025Q2: 1,876 shares; 2025Q3: 1,991 shares; 2025Q4: 2,093 shares 2,093 $1.43M 0.55% +102 Timeline EEM 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: 5,219 shares; 2024Q4: 7,994 shares; 2025Q1: 5,151 shares; 2025Q2: 5,151 shares; 2025Q3: 4,448 shares; 2025Q4: 25,763 shares 25,763 $1.41M 0.54% +21,315 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: 2,842 shares; 2024Q4: 2,599 shares; 2025Q1: 2,986 shares; 2025Q2: 2,502 shares; 2025Q3: 2,927 shares; 2025Q4: 2,900 shares 2,900 $1.4M 0.54% -27 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,656 shares; 2024Q4: 72,935 shares; 2025Q1: 57,845 shares; 2025Q2: 57,558 shares; 2025Q3: 51,508 shares; 2025Q4: 52,198 shares 52,198 $1.39M 0.54% +690 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 14,355 shares; 2025Q1: 14,106 shares; 2025Q2: 13,414 shares; 2025Q3: 13,416 shares; 2025Q4: 13,136 shares 13,136 $1.29M 0.5% -280 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: 3,612 shares; 2024Q4: 3,426 shares; 2025Q1: 4,225 shares; 2025Q2: 3,758 shares; 2025Q3: 4,054 shares; 2025Q4: 4,094 shares 4,094 $1.28M 0.5% +40 Timeline AOM 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: 20,400 shares; 2024Q4: 25,110 shares; 2025Q1: 24,725 shares; 2025Q2: 25,528 shares; 2025Q3: 25,331 shares; 2025Q4: 26,734 shares 26,734 $1.28M 0.49% +1,403 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: not reported; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: 4,730 shares; 2025Q3: 4,471 shares; 2025Q4: 28,492 shares 28,492 $1.27M 0.49% +24,021 Timeline AOR 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: 11,317 shares; 2024Q4: 35,093 shares; 2025Q1: 22,097 shares; 2025Q2: 19,845 shares; 2025Q3: 17,259 shares; 2025Q4: 19,563 shares 19,563 $1.27M 0.49% +2,304 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: not reported; 2025Q4: 16,294 shares 16,294 $1.27M 0.49% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,166 shares; 2025Q2: 1,685 shares; 2025Q3: 1,669 shares; 2025Q4: 1,669 shares 1,669 $1.26M 0.49% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 6,774 shares; 2025Q1: 6,781 shares; 2025Q2: 6,148 shares; 2025Q3: 5,648 shares; 2025Q4: 5,653 shares 5,653 $1.24M 0.48% +5 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: 1,290 shares; 2024Q4: 969 shares; 2025Q1: 837 shares; 2025Q2: 727 shares; 2025Q3: 4,214 shares; 2025Q4: 4,184 shares 4,184 $1.24M 0.48% -30 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: 760 shares; 2024Q4: 1,114 shares; 2025Q1: 2,181 shares; 2025Q2: 749 shares; 2025Q3: 4,295 shares; 2025Q4: 3,346 shares 3,346 $1.17M 0.45% -949 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD 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: 76,854 shares 76,854 $1.15M 0.45% new 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: 1,691 shares; 2024Q4: 1,848 shares; 2025Q1: 1,835 shares; 2025Q2: 1,695 shares; 2025Q3: 1,752 shares; 2025Q4: 1,725 shares 1,725 $1.14M 0.44% -27 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,631 shares; 2025Q1: not reported; 2025Q2: 5,388 shares; 2025Q3: 9,842 shares; 2025Q4: 9,834 shares 9,834 $1.13M 0.44% -8 Timeline SGOV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,093 shares; 2025Q4: 11,093 shares 11,093 $1.11M 0.43% 0 Timeline TUR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,024 shares; 2024Q4: 35,178 shares; 2025Q1: 35,193 shares; 2025Q2: 35,860 shares; 2025Q3: 40,458 shares; 2025Q4: 31,144 shares 31,144 $1.07M 0.41% -9,314 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,554 shares; 2024Q4: 16,947 shares; 2025Q1: 16,857 shares; 2025Q2: 16,938 shares; 2025Q3: 15,571 shares; 2025Q4: 15,717 shares 15,717 $1.07M 0.41% +146 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 4,361 shares; 2025Q1: not reported; 2025Q2: 6,145 shares; 2025Q3: 8,444 shares; 2025Q4: 8,412 shares 8,412 $1.06M 0.41% -32 Timeline KSA 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: 14,438 shares; 2024Q4: 14,727 shares; 2025Q1: 17,145 shares; 2025Q2: 20,715 shares; 2025Q3: 32,204 shares; 2025Q4: 28,554 shares 28,554 $1.04M 0.4% -3,650 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,179 shares; 2024Q4: 53,581 shares; 2025Q1: 49,746 shares; 2025Q2: 47,987 shares; 2025Q3: 43,839 shares; 2025Q4: 43,996 shares 43,996 $1.03M 0.4% +157 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL 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: 4,456 shares; 2025Q2: not reported; 2025Q3: 6,479 shares; 2025Q4: 6,445 shares 6,445 $1.01M 0.39% -34 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,653 shares; 2024Q4: 104,087 shares; 2025Q1: 93,068 shares; 2025Q2: 79,672 shares; 2025Q3: 80,790 shares; 2025Q4: 80,684 shares 80,684 $946K 0.37% -106 Timeline EMGF ISHARES INC More: the full row for ISHARES 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: 9,197 shares; 2025Q4: 16,191 shares 16,191 $937K 0.36% +6,994 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: 10,458 shares; 2024Q4: 10,822 shares; 2025Q1: 11,520 shares; 2025Q2: 10,898 shares; 2025Q3: 12,937 shares; 2025Q4: 12,899 shares 12,899 $931K 0.36% -38 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: 3,335 shares; 2024Q4: 4,030 shares; 2025Q1: not reported; 2025Q2: 5,703 shares; 2025Q3: 6,500 shares; 2025Q4: 6,451 shares 6,451 $926K 0.36% -49 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 13,404 shares; 2025Q4: 13,260 shares 13,260 $920K 0.36% -144 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: 4,343 shares; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,481 shares; 2025Q4: 11,468 shares 11,468 $883K 0.34% -13 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 17,405 shares; 2025Q3: 18,924 shares; 2025Q4: 18,732 shares 18,732 $882K 0.34% -192 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: 4,936 shares; 2024Q4: 5,060 shares; 2025Q1: 5,279 shares; 2025Q2: 5,371 shares; 2025Q3: 6,377 shares; 2025Q4: 6,377 shares 6,377 $879K 0.34% 0 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,811 shares; 2024Q4: 48,904 shares; 2025Q1: 44,489 shares; 2025Q2: 44,515 shares; 2025Q3: 49,967 shares; 2025Q4: 50,021 shares 50,021 $875K 0.34% +54 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: 168,622 shares; 2024Q4: 170,517 shares; 2025Q1: 156,877 shares; 2025Q2: 150,993 shares; 2025Q3: 162,574 shares; 2025Q4: 161,785 shares 161,785 $857K 0.33% -789 Timeline IVE 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: 3,451 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 3,082 shares; 2025Q4: 4,032 shares 4,032 $855K 0.33% +950 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: 6,373 shares; 2024Q4: 6,833 shares; 2025Q1: 5,607 shares; 2025Q2: 5,323 shares; 2025Q3: 5,029 shares; 2025Q4: 4,977 shares 4,977 $851K 0.33% -52 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: 14,315 shares; 2024Q4: 16,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,223 shares; 2025Q4: 21,849 shares 21,849 $839K 0.32% -374 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,572 shares; 2025Q4: 4,508 shares 4,508 $832K 0.32% -64 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS 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: 6,256 shares; 2025Q2: 4,071 shares; 2025Q3: 13,388 shares; 2025Q4: 12,381 shares 12,381 $824K 0.32% -1,007 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 34,485 shares; 2025Q1: 33,672 shares; 2025Q2: 29,687 shares; 2025Q3: 32,066 shares; 2025Q4: 31,973 shares 31,973 $814K 0.31% -93 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER 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: 3,199 shares; 2025Q3: 4,432 shares; 2025Q4: 3,929 shares 3,929 $810K 0.31% -503 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 113 shares; 2025Q1: 200 shares; 2025Q2: 215 shares; 2025Q3: 481 shares; 2025Q4: 477 shares 477 $807K 0.31% -4 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 7,325 shares; 2025Q1: 6,089 shares; 2025Q2: 5,764 shares; 2025Q3: 6,449 shares; 2025Q4: 6,451 shares 6,451 $805K 0.31% +2 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 16,349 shares; 2025Q1: 16,301 shares; 2025Q2: 15,973 shares; 2025Q3: 13,662 shares; 2025Q4: 16,064 shares 16,064 $804K 0.31% +2,402 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,330 shares; 2025Q1: 4,871 shares; 2025Q2: 8,502 shares; 2025Q3: 28,425 shares; 2025Q4: 18,435 shares 18,435 $803K 0.31% -9,990 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO 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: 6,343 shares; 2025Q3: 9,867 shares; 2025Q4: 9,660 shares 9,660 $802K 0.31% -207 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS 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: 16,223 shares; 2025Q2: 15,481 shares; 2025Q3: 34,441 shares; 2025Q4: 34,307 shares 34,307 $801K 0.31% -134 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,373 shares; 2024Q4: 16,585 shares; 2025Q1: 17,414 shares; 2025Q2: 17,936 shares; 2025Q3: 21,113 shares; 2025Q4: 21,102 shares 21,102 $801K 0.31% -11 Timeline 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: 9,010 shares; 2024Q4: 9,063 shares; 2025Q1: 9,298 shares; 2025Q2: 9,036 shares; 2025Q3: 10,856 shares; 2025Q4: 10,872 shares 10,872 $799K 0.31% +16 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 8,960 shares; 2025Q1: 8,299 shares; 2025Q2: 8,014 shares; 2025Q3: 10,050 shares; 2025Q4: 10,090 shares 10,090 $794K 0.31% +40 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: 8,524 shares; 2024Q4: 9,511 shares; 2025Q1: 10,837 shares; 2025Q2: 11,823 shares; 2025Q3: 13,738 shares; 2025Q4: 10,004 shares 10,004 $790K 0.31% -3,734 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: 2,613 shares; 2024Q4: 2,874 shares; 2025Q1: 789 shares; 2025Q2: 2,837 shares; 2025Q3: 3,820 shares; 2025Q4: 3,061 shares 3,061 $787K 0.3% -759 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: 11,120 shares; 2024Q4: 11,281 shares; 2025Q1: 12,224 shares; 2025Q2: 12,573 shares; 2025Q3: 15,729 shares; 2025Q4: 15,769 shares 15,769 $773K 0.3% +40 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: not reported; 2024Q4: 678 shares; 2025Q1: 1,601 shares; 2025Q2: 1,813 shares; 2025Q3: 3,209 shares; 2025Q4: 2,880 shares 2,880 $773K 0.3% -329 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL 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: 27,264 shares; 2025Q4: 27,029 shares 27,029 $768K 0.3% -235 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: 5,211 shares; 2025Q1: 5,882 shares; 2025Q2: 6,274 shares; 2025Q3: 7,163 shares; 2025Q4: 5,786 shares 5,786 $758K 0.29% -1,377 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: 417 shares; 2024Q4: 439 shares; 2025Q1: 456 shares; 2025Q2: 462 shares; 2025Q3: 708 shares; 2025Q4: 703 shares 703 $752K 0.29% -5 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 11,355 shares; 2025Q1: 12,287 shares; 2025Q2: 12,840 shares; 2025Q3: 16,316 shares; 2025Q4: 16,341 shares 16,341 $745K 0.29% +25 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,621 shares; 2025Q1: 5,953 shares; 2025Q2: 6,532 shares; 2025Q3: 8,104 shares; 2025Q4: 8,093 shares 8,093 $744K 0.29% -11 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: 3,834 shares; 2025Q3: 9,760 shares; 2025Q4: 9,340 shares 9,340 $742K 0.29% -420 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,909 shares; 2024Q4: 32,997 shares; 2025Q1: 45,148 shares; 2025Q2: 46,010 shares; 2025Q3: 56,225 shares; 2025Q4: 55,969 shares 55,969 $739K 0.29% -256 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: 878 shares; 2024Q4: 912 shares; 2025Q1: 401 shares; 2025Q2: 591 shares; 2025Q3: 599 shares; 2025Q4: 600 shares 600 $728K 0.28% +1 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 6,806 shares; 2025Q1: 18,414 shares; 2025Q2: 22,269 shares; 2025Q3: 24,783 shares; 2025Q4: 20,144 shares 20,144 $726K 0.28% -4,639 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 24,960 shares; 2025Q1: 26,585 shares; 2025Q2: 22,558 shares; 2025Q3: 25,437 shares; 2025Q4: 25,431 shares 25,431 $712K 0.28% -6 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,226 shares; 2024Q4: 76,760 shares; 2025Q1: 81,375 shares; 2025Q2: 81,105 shares; 2025Q3: 108,679 shares; 2025Q4: 108,484 shares 108,484 $702K 0.27% -195 Timeline XLV 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: 1,642 shares; 2024Q4: 1,894 shares; 2025Q1: 1,708 shares; 2025Q2: 2,251 shares; 2025Q3: 2,134 shares; 2025Q4: 4,525 shares 4,525 $701K 0.27% +2,391 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP 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: 16,830 shares; 2025Q2: not reported; 2025Q3: 13,753 shares; 2025Q4: 11,383 shares 11,383 $697K 0.27% -2,370 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,360 shares; 2024Q4: 71,982 shares; 2025Q1: 73,460 shares; 2025Q2: 77,802 shares; 2025Q3: 82,981 shares; 2025Q4: 83,086 shares 83,086 $697K 0.27% +105 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: 15,617 shares; 2024Q4: 16,033 shares; 2025Q1: 16,570 shares; 2025Q2: 15,719 shares; 2025Q3: 17,276 shares; 2025Q4: 14,950 shares 14,950 $692K 0.27% -2,326 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,998 shares; 2024Q4: 91,840 shares; 2025Q1: 76,600 shares; 2025Q2: 89,995 shares; 2025Q3: 98,066 shares; 2025Q4: 85,425 shares 85,425 $689K 0.27% -12,641 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,679 shares; 2025Q1: 1,703 shares; 2025Q2: 1,655 shares; 2025Q3: 1,508 shares; 2025Q4: 1,455 shares 1,455 $679K 0.26% -53 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: not reported; 2024Q4: 993 shares; 2025Q1: 2,513 shares; 2025Q2: 2,619 shares; 2025Q3: 2,971 shares; 2025Q4: 2,902 shares 2,902 $671K 0.26% -69 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,458 shares; 2024Q4: 85,879 shares; 2025Q1: 79,038 shares; 2025Q2: 79,994 shares; 2025Q3: 91,022 shares; 2025Q4: 91,321 shares 91,321 $668K 0.26% +299 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,539 shares; 2025Q1: 5,740 shares; 2025Q2: 6,155 shares; 2025Q3: 8,393 shares; 2025Q4: 8,334 shares 8,334 $667K 0.26% -59 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: 15,440 shares; 2024Q4: 15,908 shares; 2025Q1: 16,200 shares; 2025Q2: 16,717 shares; 2025Q3: 19,451 shares; 2025Q4: 19,203 shares 19,203 $667K 0.26% -248 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,491 shares; 2024Q4: 28,980 shares; 2025Q1: 28,877 shares; 2025Q2: 29,310 shares; 2025Q3: 34,284 shares; 2025Q4: 34,417 shares 34,417 $665K 0.26% +133 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 13,431 shares; 2025Q1: 14,346 shares; 2025Q2: 17,348 shares; 2025Q3: 21,671 shares; 2025Q4: 21,565 shares 21,565 $664K 0.26% -106 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 12,562 shares; 2025Q1: 15,024 shares; 2025Q2: not reported; 2025Q3: 20,003 shares; 2025Q4: 16,895 shares 16,895 $662K 0.26% -3,108 Timeline KR KROGER CO More: the full row for KROGER 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: 10,914 shares; 2025Q4: 10,548 shares 10,548 $659K 0.25% -366 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 1,699 shares; 2025Q4: 1,689 shares 1,689 $657K 0.25% -10 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: 1,308 shares; 2024Q4: 1,199 shares; 2025Q1: 1,053 shares; 2025Q2: not reported; 2025Q3: 3,313 shares; 2025Q4: 2,477 shares 2,477 $656K 0.25% -836 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED 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: 14,049 shares; 2025Q4: 13,988 shares 13,988 $654K 0.25% -61 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 9,391 shares; 2025Q1: 9,153 shares; 2025Q2: 9,313 shares; 2025Q3: 10,111 shares; 2025Q4: 8,426 shares 8,426 $652K 0.25% -1,685 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 10,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,082 shares; 2025Q4: 15,282 shares 15,282 $642K 0.25% -2,800 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 13,330 shares; 2025Q1: 15,563 shares; 2025Q2: 16,269 shares; 2025Q3: 20,198 shares; 2025Q4: 20,179 shares 20,179 $628K 0.24% -19 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 7,064 shares; 2025Q1: 14,553 shares; 2025Q2: 17,927 shares; 2025Q3: 15,670 shares; 2025Q4: 12,992 shares 12,992 $626K 0.24% -2,678 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES 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: 18,847 shares; 2025Q4: 13,814 shares 13,814 $618K 0.24% -5,033 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 34,325 shares; 2025Q1: 34,414 shares; 2025Q2: 33,774 shares; 2025Q3: 38,843 shares; 2025Q4: 38,889 shares 38,889 $617K 0.24% +46 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: 1,595 shares; 2024Q4: 1,702 shares; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 2,417 shares; 2025Q4: 2,396 shares 2,396 $616K 0.24% -21 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: 648 shares; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710 shares; 2025Q4: 1,253 shares 1,253 $614K 0.24% -457 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS 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: 21,740 shares; 2025Q2: not reported; 2025Q3: 32,165 shares; 2025Q4: 27,700 shares 27,700 $606K 0.23% -4,465 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS 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: 4,514 shares; 2025Q4: 4,475 shares 4,475 $603K 0.23% -39 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 8,321 shares; 2025Q1: 9,034 shares; 2025Q2: 7,896 shares; 2025Q3: 9,972 shares; 2025Q4: 9,967 shares 9,967 $602K 0.23% -5 Timeline WPC WP CAREY INC More: the full row for WP CAREY 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: 10,802 shares; 2025Q2: not reported; 2025Q3: 10,882 shares; 2025Q4: 9,329 shares 9,329 $600K 0.23% -1,553 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 855 shares; 2025Q1: 1,138 shares; 2025Q2: 790 shares; 2025Q3: 647 shares; 2025Q4: 643 shares 643 $600K 0.23% -4 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 9,140 shares 9,140 $598K 0.23% new Timeline UAE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,215 shares; 2025Q4: 31,034 shares 31,034 $593K 0.23% -11,181 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES 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: 9,568 shares; 2025Q2: 9,981 shares; 2025Q3: 16,091 shares; 2025Q4: 15,690 shares 15,690 $587K 0.23% -401 Timeline AOA 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: 4,997 shares; 2024Q4: 7,611 shares; 2025Q1: 13,612 shares; 2025Q2: 7,688 shares; 2025Q3: 7,252 shares; 2025Q4: 6,541 shares 6,541 $586K 0.23% -711 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: 5,510 shares; 2024Q4: 5,684 shares; 2025Q1: 6,715 shares; 2025Q2: 6,462 shares; 2025Q3: 9,472 shares; 2025Q4: 9,119 shares 9,119 $584K 0.23% -353 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares; 2025Q4: 3,738 shares 3,738 $578K 0.22% -672 Timeline XLRE 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: not reported; 2025Q3: not reported; 2025Q4: 14,170 shares 14,170 $572K 0.22% new Timeline XLB 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: 3,733 shares; 2024Q4: 4,202 shares; 2025Q1: 4,243 shares; 2025Q2: 4,579 shares; 2025Q3: 3,836 shares; 2025Q4: 12,471 shares 12,471 $566K 0.22% +8,635 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: not reported; 2025Q3: not reported; 2025Q4: 4,801 shares 4,801 $565K 0.22% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,836 shares; 2025Q1: 5,858 shares; 2025Q2: 6,083 shares; 2025Q3: 7,284 shares; 2025Q4: 7,188 shares 7,188 $556K 0.21% -96 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 19,781 shares; 2025Q1: 20,048 shares; 2025Q2: 19,928 shares; 2025Q3: 21,626 shares; 2025Q4: 21,627 shares 21,627 $554K 0.21% +1 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 8,184 shares; 2025Q2: 6,823 shares; 2025Q3: 12,627 shares; 2025Q4: 12,579 shares 12,579 $551K 0.21% -48 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST 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: 10,632 shares 10,632 $544K 0.21% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS 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: 8,462 shares; 2025Q4: 6,599 shares 6,599 $531K 0.21% -1,863 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: 4,934 shares; 2024Q4: 4,051 shares; 2025Q1: 4,272 shares; 2025Q2: not reported; 2025Q3: 5,810 shares; 2025Q4: 5,410 shares 5,410 $529K 0.2% -400 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 7,714 shares; 2025Q1: 7,859 shares; 2025Q2: 4,158 shares; 2025Q3: 3,881 shares; 2025Q4: 4,045 shares 4,045 $527K 0.2% +164 Timeline USMV 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: 5,696 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,600 shares; 2025Q3: 5,601 shares; 2025Q4: 5,579 shares 5,579 $525K 0.2% -22 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: 2,236 shares; 2025Q4: 3,671 shares 3,671 $518K 0.2% +1,435 Timeline IWD 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: 2,413 shares; 2024Q4: 2,413 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares 2,427 $510K 0.2% 0 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: 2,460 shares; 2024Q4: 2,466 shares; 2025Q1: 2,458 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares 2,457 $509K 0.2% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,474 shares; 2025Q1: 16,198 shares; 2025Q2: 16,771 shares; 2025Q3: 18,949 shares; 2025Q4: 18,756 shares 18,756 $508K 0.2% -193 Timeline GFF GRIFFON CORP More: the full row for GRIFFON 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: 3,448 shares; 2025Q2: 4,722 shares; 2025Q3: 9,332 shares; 2025Q4: 6,800 shares 6,800 $501K 0.19% -2,532 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: 2,148 shares; 2024Q4: 2,126 shares; 2025Q1: 1,977 shares; 2025Q2: 2,074 shares; 2025Q3: 2,008 shares; 2025Q4: 2,165 shares 2,165 $500K 0.19% +157 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: 578 shares; 2025Q1: 1,182 shares; 2025Q2: 1,074 shares; 2025Q3: 1,133 shares; 2025Q4: 816 shares 816 $499K 0.19% -317 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,050 shares; 2025Q1: 9,969 shares; 2025Q2: 10,242 shares; 2025Q3: 8,747 shares; 2025Q4: 8,751 shares 8,751 $495K 0.19% +4 Timeline OSPN ONESPAN INC More: the full row for ONESPAN 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: 32,500 shares; 2025Q3: 52,243 shares; 2025Q4: 38,519 shares 38,519 $495K 0.19% -13,724 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS 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: 4,322 shares; 2025Q4: 4,281 shares 4,281 $487K 0.19% -41 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 2,004 shares; 2025Q2: 2,063 shares; 2025Q3: 2,815 shares; 2025Q4: 2,239 shares 2,239 $479K 0.19% -576 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES 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: 11,826 shares; 2025Q3: 14,864 shares; 2025Q4: 11,291 shares 11,291 $479K 0.19% -3,573 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS 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: 14,072 shares; 2025Q4: 10,181 shares 10,181 $476K 0.18% -3,891 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: not reported; 2024Q4: not reported; 2025Q1: 4,070 shares; 2025Q2: 4,643 shares; 2025Q3: 4,380 shares; 2025Q4: 3,290 shares 3,290 $471K 0.18% -1,090 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 12,208 shares; 2025Q1: 12,164 shares; 2025Q2: 11,501 shares; 2025Q3: 15,335 shares; 2025Q4: 11,623 shares 11,623 $470K 0.18% -3,712 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: 1,461 shares; 2024Q4: 1,370 shares; 2025Q1: 1,309 shares; 2025Q2: 1,316 shares; 2025Q3: 1,359 shares; 2025Q4: 1,357 shares 1,357 $470K 0.18% -2 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,604 shares; 2025Q1: 6,325 shares; 2025Q2: 8,796 shares; 2025Q3: 10,380 shares; 2025Q4: 9,549 shares 9,549 $463K 0.18% -831 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 503 shares; 2025Q2: 513 shares; 2025Q3: 641 shares; 2025Q4: 749 shares 749 $460K 0.18% +108 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,866 shares; 2025Q1: 1,838 shares; 2025Q2: 1,796 shares; 2025Q3: 2,390 shares; 2025Q4: 1,887 shares 1,887 $458K 0.18% -503 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,709 shares; 2025Q1: 6,408 shares; 2025Q2: 6,552 shares; 2025Q3: 12,822 shares; 2025Q4: 8,970 shares 8,970 $456K 0.18% -3,852 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: 1,062 shares; 2024Q4: 1,954 shares; 2025Q1: 1,338 shares; 2025Q2: 2,627 shares; 2025Q3: 3,188 shares; 2025Q4: 2,004 shares 2,004 $456K 0.18% -1,184 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,063 shares; 2024Q4: 19,581 shares; 2025Q1: 21,129 shares; 2025Q2: 21,603 shares; 2025Q3: 28,153 shares; 2025Q4: 19,180 shares 19,180 $453K 0.18% -8,973 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 6,926 shares 6,926 $453K 0.18% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 4,694 shares; 2025Q1: 9,285 shares; 2025Q2: 4,123 shares; 2025Q3: 4,187 shares; 2025Q4: 4,181 shares 4,181 $448K 0.17% -6 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: 1,609 shares; 2024Q4: 1,342 shares; 2025Q1: 606 shares; 2025Q2: 982 shares; 2025Q3: 1,138 shares; 2025Q4: 784 shares 784 $448K 0.17% -354 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 935 shares; 2025Q1: 997 shares; 2025Q2: 1,098 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119 $443K 0.17% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL 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: 1,302 shares; 2025Q4: 906 shares 906 $440K 0.17% -396 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: 3,053 shares; 2024Q4: 2,763 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,768 shares; 2025Q4: 2,226 shares 2,226 $434K 0.17% -542 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 6,526 shares; 2025Q1: 7,793 shares; 2025Q2: 6,047 shares; 2025Q3: 9,106 shares; 2025Q4: 6,447 shares 6,447 $434K 0.17% -2,659 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 977 shares; 2025Q1: 983 shares; 2025Q2: 579 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878 $428K 0.17% 0 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS 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: 7,395 shares; 2025Q3: 15,283 shares; 2025Q4: 10,002 shares 10,002 $425K 0.16% -5,281 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP 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: 5,937 shares; 2025Q3: 5,383 shares; 2025Q4: 4,026 shares 4,026 $422K 0.16% -1,357 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: not reported; 2025Q1: 4,257 shares; 2025Q2: 5,073 shares; 2025Q3: 5,480 shares; 2025Q4: 5,389 shares 5,389 $422K 0.16% -91 Timeline PFF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,534 shares 13,534 $419K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,306 shares; 2025Q4: 4,296 shares 4,296 $410K 0.16% -10 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR 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: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,452 shares; 2025Q4: 2,290 shares 2,290 $407K 0.16% -162 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 1,158 shares; 2025Q4: 1,146 shares 1,146 $405K 0.16% -12 Timeline TNET TRINET GROUP INC More: the full row for TRINET 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: 8,613 shares; 2025Q4: 6,757 shares 6,757 $400K 0.15% -1,856 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 8,714 shares; 2025Q1: 8,560 shares; 2025Q2: 5,802 shares; 2025Q3: 7,140 shares; 2025Q4: 4,968 shares 4,968 $395K 0.15% -2,172 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 18,301 shares; 2025Q1: not reported; 2025Q2: 7,541 shares; 2025Q3: 27,590 shares; 2025Q4: 19,666 shares 19,666 $395K 0.15% -7,924 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: 1,639 shares; 2024Q4: 1,623 shares; 2025Q1: 1,614 shares; 2025Q2: 2,853 shares; 2025Q3: 1,205 shares; 2025Q4: 1,146 shares 1,146 $394K 0.15% -59 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,210 shares; 2025Q1: 7,981 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,387 shares 4,387 $392K 0.15% 0 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341 shares; 2025Q1: 2,678 shares; 2025Q2: 1,397 shares; 2025Q3: 4,827 shares; 2025Q4: 3,117 shares 3,117 $387K 0.15% -1,710 Timeline XPEL XPEL INC More: the full row for XPEL 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: 7,811 shares; 2025Q4: 7,748 shares 7,748 $387K 0.15% -63 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,229 shares; 2025Q1: 4,704 shares; 2025Q2: 4,640 shares; 2025Q3: 4,023 shares; 2025Q4: 4,308 shares 4,308 $385K 0.15% +285 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES 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: 7,653 shares; 2025Q4: 5,980 shares 5,980 $384K 0.15% -1,673 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,897 shares; 2025Q1: 10,018 shares; 2025Q2: 9,283 shares; 2025Q3: 11,504 shares; 2025Q4: 9,153 shares 9,153 $382K 0.15% -2,351 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS 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: 827 shares 827 $375K 0.14% -8 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP 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: 4,935 shares; 2025Q4: 4,883 shares 4,883 $374K 0.14% -52 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: 1,577 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares 1,543 $374K 0.14% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,961 shares; 2025Q2: not reported; 2025Q3: 4,848 shares; 2025Q4: 3,706 shares 3,706 $374K 0.14% -1,142 Timeline CARG CARGURUS INC More: the full row for CARGURUS 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: 15,907 shares; 2025Q4: 9,732 shares 9,732 $373K 0.14% -6,175 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 2,431 shares 2,431 $372K 0.14% +1,685 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: 336 shares; 2024Q4: 374 shares; 2025Q1: 252 shares; 2025Q2: 500 shares; 2025Q3: 425 shares; 2025Q4: 3,961 shares 3,961 $371K 0.14% +3,536 Timeline IWM 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: not reported; 2024Q4: 1,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares 1,505 $370K 0.14% new Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR 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: 3,934 shares; 2025Q3: 7,101 shares; 2025Q4: 4,391 shares 4,391 $370K 0.14% -2,710 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: 647 shares 647 $367K 0.14% -1 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 12,071 shares; 2025Q1: 12,960 shares; 2025Q2: 13,314 shares; 2025Q3: 15,820 shares; 2025Q4: 12,314 shares 12,314 $363K 0.14% -3,506 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,059 shares; 2025Q1: 1,313 shares; 2025Q2: 984 shares; 2025Q3: 1,140 shares; 2025Q4: 1,208 shares 1,208 $361K 0.14% +68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,777 shares; 2025Q4: 9,765 shares 9,765 $359K 0.14% -12 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,466 shares; 2025Q4: 2,627 shares 2,627 $358K 0.14% -839 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO 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: 8,509 shares 8,509 $352K 0.14% new Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,020 shares; 2024Q4: 93,021 shares; 2025Q1: 101,461 shares; 2025Q2: 105,560 shares; 2025Q3: 116,680 shares; 2025Q4: 85,449 shares 85,449 $346K 0.13% -31,231 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER 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: 5,741 shares; 2025Q2: 12,183 shares; 2025Q3: 10,224 shares; 2025Q4: 6,813 shares 6,813 $344K 0.13% -3,411 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: 992 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares 1,048 $343K 0.13% 0 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 2,261 shares; 2025Q3: 2,237 shares; 2025Q4: 2,213 shares 2,213 $339K 0.13% -24 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,639 shares; 2025Q1: 19,493 shares; 2025Q2: 22,000 shares; 2025Q3: 27,245 shares; 2025Q4: 21,681 shares 21,681 $338K 0.13% -5,564 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: not reported; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 1,798 shares; 2025Q3: 878 shares; 2025Q4: 1,048 shares 1,048 $338K 0.13% +170 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,711 shares; 2025Q1: 3,144 shares; 2025Q2: 2,682 shares; 2025Q3: 3,518 shares; 2025Q4: 2,635 shares 2,635 $336K 0.13% -883 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: 951 shares; 2024Q4: 966 shares; 2025Q1: 972 shares; 2025Q2: 1,027 shares; 2025Q3: 1,124 shares; 2025Q4: 1,117 shares 1,117 $331K 0.13% -7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares 1,518 $324K 0.13% 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: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $324K 0.13% 0 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: 1,653 shares; 2024Q4: 1,571 shares; 2025Q1: 1,474 shares; 2025Q2: 6,068 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares 1,813 $324K 0.13% 0 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL 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: 11,939 shares; 2025Q3: 4,214 shares; 2025Q4: 4,176 shares 4,176 $320K 0.12% -38 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,479 shares; 2025Q1: 1,480 shares; 2025Q2: 1,034 shares; 2025Q3: 914 shares; 2025Q4: 813 shares 813 $320K 0.12% -101 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE 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: 1,554 shares; 2025Q4: 1,551 shares 1,551 $318K 0.12% -3 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,113 shares; 2025Q3: 10,926 shares; 2025Q4: 10,796 shares 10,796 $317K 0.12% -130 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: 8,601 shares; 2024Q4: 9,229 shares; 2025Q1: 8,130 shares; 2025Q2: 11,077 shares; 2025Q3: 2,698 shares; 2025Q4: 2,697 shares 2,697 $315K 0.12% -1 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,003 shares 1,003 $315K 0.12% +2 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 19,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,643 shares; 2025Q4: 7,552 shares 7,552 $313K 0.12% -91 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC 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: 1,728 shares; 2025Q4: 1,710 shares 1,710 $312K 0.12% -18 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: 5,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares; 2025Q4: 1,813 shares 1,813 $310K 0.12% +20 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,112 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111 $310K 0.12% 0 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL 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: 12,836 shares; 2025Q4: 12,810 shares 12,810 $308K 0.12% -26 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: 400 shares; 2024Q4: 395 shares; 2025Q1: 432 shares; 2025Q2: 435 shares; 2025Q3: 465 shares; 2025Q4: 462 shares 462 $306K 0.12% -3 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS 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: 8,287 shares; 2025Q3: 17,196 shares; 2025Q4: 10,362 shares 10,362 $306K 0.12% -6,834 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: 2,889 shares; 2024Q4: 2,766 shares; 2025Q1: 2,693 shares; 2025Q2: 2,708 shares; 2025Q3: 2,599 shares; 2025Q4: 2,506 shares 2,506 $302K 0.12% -93 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,533 shares; 2025Q1: 1,255 shares; 2025Q2: 1,264 shares; 2025Q3: 526 shares; 2025Q4: 532 shares 532 $299K 0.12% +6 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: 951 shares; 2024Q4: 1,009 shares; 2025Q1: 1,364 shares; 2025Q2: 534 shares; 2025Q3: 521 shares; 2025Q4: 521 shares 521 $299K 0.12% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US 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: 760 shares; 2025Q2: 1,391 shares; 2025Q3: 1,683 shares; 2025Q4: 1,461 shares 1,461 $297K 0.11% -222 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK 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: 9,797 shares; 2025Q4: 7,759 shares 7,759 $295K 0.11% -2,038 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: 1,671 shares; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,423 shares; 2025Q4: 1,509 shares 1,509 $294K 0.11% +86 Timeline MUB 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: 3,586 shares; 2024Q4: 5,157 shares; 2025Q1: 3,056 shares; 2025Q2: 2,924 shares; 2025Q3: 2,771 shares; 2025Q4: 2,729 shares 2,729 $292K 0.11% -42 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 14,044 shares; 2025Q1: 14,746 shares; 2025Q2: 13,496 shares; 2025Q3: 16,930 shares; 2025Q4: 11,231 shares 11,231 $291K 0.11% -5,699 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 4,544 shares; 2025Q3: 4,861 shares; 2025Q4: 4,819 shares 4,819 $289K 0.11% -42 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: not reported; 2025Q3: 1,832 shares; 2025Q4: 1,811 shares 1,811 $288K 0.11% -21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: 1,559 shares 1,559 $287K 0.11% -28 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 3,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: 2,213 shares 2,213 $283K 0.11% +1 Timeline JOE ST JOE CO More: the full row for ST JOE 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: 4,808 shares; 2025Q4: 4,760 shares 4,760 $283K 0.11% -48 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,273 shares; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878 $280K 0.11% 0 Timeline ESGU 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: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares 1,866 $278K 0.11% 0 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: 4,415 shares; 2025Q2: not reported; 2025Q3: 2,364 shares; 2025Q4: 2,197 shares 2,197 $277K 0.11% -167 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: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,074 shares; 2025Q2: 3,116 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares 2,473 $276K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 705 shares 705 $274K 0.11% -1 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,404 shares; 2025Q1: 4,434 shares; 2025Q2: 4,477 shares; 2025Q3: 6,448 shares; 2025Q4: 4,769 shares 4,769 $273K 0.11% -1,679 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 531 shares; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 670 shares; 2025Q4: 649 shares 649 $270K 0.1% -21 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL 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: 12,258 shares; 2025Q3: 13,625 shares; 2025Q4: 7,958 shares 7,958 $265K 0.1% -5,667 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 10,586 shares 10,586 $264K 0.1% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN 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: 5,337 shares; 2025Q2: 2,767 shares; 2025Q3: 6,562 shares; 2025Q4: 3,818 shares 3,818 $261K 0.1% -2,744 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES 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: 1,364 shares; 2025Q3: 1,008 shares; 2025Q4: 998 shares 998 $256K 0.1% -10 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 3,506 shares; 2025Q4: 1,866 shares 1,866 $253K 0.1% -1,640 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS 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: 15,285 shares; 2025Q3: 15,848 shares; 2025Q4: 14,308 shares 14,308 $253K 0.1% -1,540 Timeline 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: 2,241 shares; 2024Q4: 2,207 shares; 2025Q1: 1,082 shares; 2025Q2: 2,356 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares 1,106 $253K 0.1% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF 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: not reported; 2025Q3: not reported; 2025Q4: 6,057 shares 6,057 $250K 0.1% new Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 4,166 shares; 2025Q1: 5,203 shares; 2025Q2: 5,131 shares; 2025Q3: 3,277 shares; 2025Q4: 2,898 shares 2,898 $248K 0.1% -379 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: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares 2,804 $248K 0.1% 0 Timeline IWS 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: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755 $248K 0.1% 0 Timeline IHI 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: 9,209 shares; 2024Q4: 9,217 shares; 2025Q1: 9,219 shares; 2025Q2: 5,859 shares; 2025Q3: 5,632 shares; 2025Q4: 3,979 shares 3,979 $247K 0.1% -1,653 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,567 shares; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 2,671 shares; 2025Q4: 1,484 shares 1,484 $247K 0.1% -1,187 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,563 shares; 2025Q1: 3,435 shares; 2025Q2: 2,988 shares; 2025Q3: 2,871 shares; 2025Q4: 2,373 shares 2,373 $246K 0.1% -498 Timeline IJJ 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: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares 1,860 $245K 0.09% 0 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS 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: 4,610 shares; 2025Q4: 4,093 shares 4,093 $244K 0.09% -517 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 8,247 shares; 2025Q1: 8,247 shares; 2025Q2: 8,247 shares; 2025Q3: 8,747 shares; 2025Q4: 8,597 shares 8,597 $243K 0.09% -150 Timeline QLYS QUALYS INC More: the full row for QUALYS 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: 1,853 shares; 2025Q3: 1,883 shares; 2025Q4: 1,789 shares 1,789 $238K 0.09% -94 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: not reported; 2025Q4: 528 shares 528 $237K 0.09% new Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC 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: 2,563 shares; 2025Q3: 2,499 shares; 2025Q4: 2,476 shares 2,476 $236K 0.09% -23 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357 shares; 2025Q4: 1,127 shares 1,127 $234K 0.09% -230 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY 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: 26,269 shares; 2025Q4: 26,005 shares 26,005 $233K 0.09% -264 Timeline IT GARTNER INC More: the full row for GARTNER 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: 494 shares; 2025Q2: 581 shares; 2025Q3: 1,120 shares; 2025Q4: 921 shares 921 $232K 0.09% -199 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS 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: 7,999 shares; 2025Q4: 7,898 shares 7,898 $232K 0.09% -101 Timeline HLIT HARMONIC INC More: the full row for HARMONIC 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: 23,590 shares; 2025Q4: 23,331 shares 23,331 $231K 0.09% -259 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: 2,365 shares; 2024Q4: 2,362 shares; 2025Q1: 3,327 shares; 2025Q2: 3,322 shares; 2025Q3: 4,242 shares; 2025Q4: 2,674 shares 2,674 $231K 0.09% -1,568 Timeline IJT 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: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares 1,633 $231K 0.09% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 2,871 shares; 2025Q2: not reported; 2025Q3: 2,797 shares; 2025Q4: 2,759 shares 2,759 $226K 0.09% -38 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,989 shares; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 2,948 shares; 2025Q4: 1,481 shares 1,481 $226K 0.09% -1,467 Timeline PTC PTC INC More: the full row for PTC 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: 1,348 shares; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,270 shares 1,270 $221K 0.09% -28 Timeline AZZ AZZ INC More: the full row for AZZ 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: 3,808 shares; 2025Q4: 2,059 shares 2,059 $221K 0.09% -1,749 Timeline FFIV F5 INC More: the full row for F5 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: 888 shares; 2025Q3: 896 shares; 2025Q4: 863 shares 863 $220K 0.09% -33 Timeline GGG GRACO INC More: the full row for GRACO 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: 2,671 shares; 2025Q4: 2,650 shares 2,650 $217K 0.08% -21 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS 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: 1,061 shares; 2025Q3: 1,991 shares; 2025Q4: 1,017 shares 1,017 $216K 0.08% -974 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS 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: 3,069 shares; 2025Q2: 3,672 shares; 2025Q3: 4,126 shares; 2025Q4: 3,692 shares 3,692 $216K 0.08% -434 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS 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: 16,161 shares; 2025Q4: 9,265 shares 9,265 $215K 0.08% -6,896 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: 5,806 shares; 2025Q2: not reported; 2025Q3: 6,620 shares; 2025Q4: 5,764 shares 5,764 $213K 0.08% -856 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 995 shares; 2025Q1: 998 shares; 2025Q2: 1,001 shares; 2025Q3: 1,004 shares; 2025Q4: 1,007 shares 1,007 $213K 0.08% +3 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 1,061 shares; 2025Q1: 1,366 shares; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: 707 shares 707 $213K 0.08% -664 Timeline ITOT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares 1,372 $204K 0.08% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 889 shares; 2025Q3: 1,037 shares; 2025Q4: 826 shares 826 $201K 0.08% -211 Timeline FLNA FILANA THERAPEUTICS INC More: the full row for FILANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,042 shares; 2024Q4: 152,946 shares; 2025Q1: 69,660 shares; 2025Q2: 64,975 shares; 2025Q3: 64,975 shares; 2025Q4: 64,975 shares 64,975 $129K 0.05% 0 Timeline