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NorthCrest Asset Manangement, LLC

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13F filer, CIK 1893159, PLYMOUTH, MN

NorthCrest Asset Manangement, LLC reported $4,482,271,593 across 815 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 27.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000260

Period
2025-12-31
Reported value
$4.48B
Holdings
815
Top 10 weight
27.42%
New
116
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+59,791$21.2M
MSIadded+51,120$19.6M
TMUSadded+83,633$16.8M
ULnew+135,129$8.61M
PANWadded+44,984$8.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXPreduced-59,781-$22.7M
LMTreduced-37,045-$19M
NVDAreduced-66,737-$12.6M
VVexited-31,290-$9.68M
UNILEVER PLCexited-146,245-$8.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000260, largest first. % of portfolio is the value over $4,481,901,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326,739 shares; 2025Q1: 1,329,573 shares; 2025Q2: 1,337,562 shares; 2025Q3: 1,352,842 shares; 2025Q4: 1,286,105 shares 1,286,105$242M5.4%-66,737Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 578,859 shares; 2025Q1: 603,497 shares; 2025Q2: 590,973 shares; 2025Q3: 680,876 shares; 2025Q4: 695,949 shares 695,949$239M5.33%+15,073Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469,767 shares; 2025Q1: 492,879 shares; 2025Q2: 494,274 shares; 2025Q3: 523,378 shares; 2025Q4: 543,869 shares 543,869$145M3.24%+20,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,328 shares; 2025Q1: 275,383 shares; 2025Q2: 279,710 shares; 2025Q3: 287,192 shares; 2025Q4: 290,330 shares 290,330$137M3.06%+3,138Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,758 shares; 2025Q1: 313,266 shares; 2025Q2: 316,597 shares; 2025Q3: 320,771 shares; 2025Q4: 327,368 shares 327,368$104M2.31%+6,597Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,231 shares; 2025Q1: 271,114 shares; 2025Q2: 270,869 shares; 2025Q3: 267,229 shares; 2025Q4: 268,191 shares 268,191$86.4M1.93%+962Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 305,287 shares; 2025Q1: 309,639 shares; 2025Q2: 315,385 shares; 2025Q3: 329,981 shares; 2025Q4: 343,860 shares 343,860$80.1M1.79%+13,879Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,095 shares; 2025Q1: 218,903 shares; 2025Q2: 220,076 shares; 2025Q3: 215,223 shares; 2025Q4: 216,366 shares 216,366$72.3M1.61%+1,143Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,363 shares; 2025Q1: 303,734 shares; 2025Q2: 303,305 shares; 2025Q3: 225,860 shares; 2025Q4: 220,103 shares 220,103$62.6M1.4%-5,757Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,027 shares; 2025Q1: 63,397 shares; 2025Q2: 63,041 shares; 2025Q3: 63,678 shares; 2025Q4: 63,737 shares 63,737$60.5M1.35%+59Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 970,343 shares; 2025Q1: 989,233 shares; 2025Q2: 976,487 shares; 2025Q3: 989,759 shares; 2025Q4: 1,002,666 shares 1,002,666$57M1.27%+12,907Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,266 shares; 2025Q1: 268,369 shares; 2025Q2: 267,957 shares; 2025Q3: 268,833 shares; 2025Q4: 272,297 shares 272,297$52.4M1.17%+3,464Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,695 shares; 2025Q1: 251,286 shares; 2025Q2: 245,727 shares; 2025Q3: 250,912 shares; 2025Q4: 251,356 shares 251,356$51.4M1.15%+444Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,686 shares; 2025Q1: 70,416 shares; 2025Q2: 69,896 shares; 2025Q3: 77,826 shares; 2025Q4: 77,516 shares 77,516$49.1M1.1%-310Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,921 shares; 2025Q1: 76,051 shares; 2025Q2: 75,102 shares; 2025Q3: 75,021 shares; 2025Q4: 76,492 shares 76,492$47.1M1.05%+1,471Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499,748 shares; 2025Q1: 511,726 shares; 2025Q2: 434,356 shares; 2025Q3: 442,143 shares; 2025Q4: 446,694 shares 446,694$44M0.98%+4,551Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,047 shares; 2025Q1: 285,551 shares; 2025Q2: 284,842 shares; 2025Q3: 287,858 shares; 2025Q4: 309,677 shares 309,677$43.3M0.97%+21,819Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,531 shares; 2025Q1: 221,298 shares; 2025Q2: 221,577 shares; 2025Q3: 220,863 shares; 2025Q4: 220,916 shares 220,916$41.6M0.93%+53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,279 shares; 2025Q1: 54,307 shares; 2025Q2: 55,123 shares; 2025Q3: 59,877 shares; 2025Q4: 63,034 shares 63,034$41.5M0.93%+3,157Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,756 shares; 2025Q1: 68,891 shares; 2025Q2: 69,559 shares; 2025Q3: 71,536 shares; 2025Q4: 69,726 shares 69,726$39.6M0.88%-1,810Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,312 shares; 2025Q1: 43,278 shares; 2025Q2: 43,233 shares; 2025Q3: 43,897 shares; 2025Q4: 44,118 shares 44,118$38.6M0.86%+221Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,193 shares; 2025Q1: 112,429 shares; 2025Q2: 112,521 shares; 2025Q3: 116,701 shares; 2025Q4: 122,551 shares 122,551$38.6M0.86%+5,850Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,082 shares; 2025Q1: 40,050 shares; 2025Q2: 42,194 shares; 2025Q3: 45,941 shares; 2025Q4: 105,732 shares 105,732$37.4M0.83%+59,791Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,395 shares; 2025Q1: 157,874 shares; 2025Q2: 159,233 shares; 2025Q3: 161,614 shares; 2025Q4: 163,819 shares 163,819$36.2M0.81%+2,205Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,360 shares; 2025Q1: 97,568 shares; 2025Q2: 96,104 shares; 2025Q3: 101,000 shares; 2025Q4: 104,110 shares 104,110$35.8M0.8%+3,110Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,202 shares; 2025Q1: 182,388 shares; 2025Q2: 182,570 shares; 2025Q3: 183,670 shares; 2025Q4: 182,735 shares 182,735$34.1M0.76%-935Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,182 shares; 2025Q1: 48,941 shares; 2025Q2: 49,119 shares; 2025Q3: 49,068 shares; 2025Q4: 48,863 shares 48,863$33.6M0.75%-205Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,806 shares; 2025Q1: 101,912 shares; 2025Q2: 102,549 shares; 2025Q3: 104,497 shares; 2025Q4: 103,900 shares 103,900$33.3M0.74%-597Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,430 shares; 2025Q1: 193,695 shares; 2025Q2: 190,765 shares; 2025Q3: 195,936 shares; 2025Q4: 201,094 shares 201,094$32.9M0.74%+5,158Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813,067 shares; 2025Q1: 828,273 shares; 2025Q2: 831,251 shares; 2025Q3: 824,973 shares; 2025Q4: 816,881 shares 816,881$32.9M0.73%-8,092Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,531 shares; 2025Q1: 53,885 shares; 2025Q2: 53,817 shares; 2025Q3: 53,468 shares; 2025Q4: 52,435 shares 52,435$32M0.72%-1,033Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,841 shares; 2025Q1: 53,908 shares; 2025Q2: 53,879 shares; 2025Q3: 34,355 shares; 2025Q4: 34,448 shares 34,448$31.2M0.7%+93Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,201 shares; 2025Q1: 109,322 shares; 2025Q2: 110,515 shares; 2025Q3: 111,418 shares; 2025Q4: 111,657 shares 111,657$31M0.69%+239Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,629 shares; 2025Q1: 132,465 shares; 2025Q2: 132,664 shares; 2025Q3: 133,787 shares; 2025Q4: 134,141 shares 134,141$29.5M0.66%+354Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,562 shares; 2025Q1: 25,984 shares; 2025Q2: 25,781 shares; 2025Q3: 26,060 shares; 2025Q4: 26,266 shares 26,266$29.4M0.66%+206Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,765 shares; 2025Q1: 106,086 shares; 2025Q2: 108,728 shares; 2025Q3: 352,187 shares; 2025Q4: 351,584 shares 351,584$28.7M0.64%-603Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,796 shares; 2025Q1: 91,537 shares; 2025Q2: 91,837 shares; 2025Q3: 88,304 shares; 2025Q4: 90,885 shares 90,885$26.8M0.6%+2,581Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444,942 shares; 2025Q1: 453,073 shares; 2025Q2: 453,707 shares; 2025Q3: 468,041 shares; 2025Q4: 489,628 shares 489,628$26.6M0.59%+21,587Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,913 shares; 2025Q1: 97,905 shares; 2025Q2: 97,822 shares; 2025Q3: 99,128 shares; 2025Q4: 107,297 shares 107,297$26.3M0.59%+8,169Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,377 shares; 2025Q1: 147,421 shares; 2025Q2: 153,700 shares; 2025Q3: 234,976 shares; 2025Q4: 244,200 shares 244,200$26.2M0.59%+9,224Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,428 shares; 2025Q1: 56,733 shares; 2025Q2: 57,233 shares; 2025Q3: 57,726 shares; 2025Q4: 57,745 shares 57,745$25M0.56%+19Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,959 shares; 2025Q1: 67,070 shares; 2025Q2: 64,000 shares; 2025Q3: 426,156 shares; 2025Q4: 462,833 shares 462,833$24.6M0.55%+36,677Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,849 shares; 2025Q1: 244,039 shares; 2025Q2: 247,309 shares; 2025Q3: 864,286 shares; 2025Q4: 870,942 shares 870,942$24.3M0.54%+6,656Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,499 shares; 2025Q1: 195,792 shares; 2025Q2: 188,172 shares; 2025Q3: 188,238 shares; 2025Q4: 189,067 shares 189,067$24.3M0.54%+829Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,770 shares; 2025Q1: 102,261 shares; 2025Q2: 102,325 shares; 2025Q3: 93,288 shares; 2025Q4: 94,420 shares 94,420$24.2M0.54%+1,132Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,653 shares; 2025Q1: 89,769 shares; 2025Q2: 90,054 shares; 2025Q3: 91,964 shares; 2025Q4: 96,577 shares 96,577$24.2M0.54%+4,613Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,570 shares; 2025Q1: 51,362 shares; 2025Q2: 51,219 shares; 2025Q3: 51,568 shares; 2025Q4: 51,740 shares 51,740$24.1M0.54%+172Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,905 shares; 2025Q1: 61,640 shares; 2025Q2: 61,131 shares; 2025Q3: 64,262 shares; 2025Q4: 66,529 shares 66,529$23.7M0.53%+2,267Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,148 shares; 2025Q1: 198,603 shares; 2025Q2: 197,033 shares; 2025Q3: 202,033 shares; 2025Q4: 203,520 shares 203,520$23.2M0.52%+1,487Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,731 shares; 2025Q1: 133,594 shares; 2025Q2: 133,207 shares; 2025Q3: 135,024 shares; 2025Q4: 135,284 shares 135,284$22.4M0.5%+260Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366,257 shares; 2025Q1: 336,356 shares; 2025Q2: 297,890 shares; 2025Q3: 291,649 shares; 2025Q4: 264,264 shares 264,264$22.1M0.49%-27,385Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,342 shares; 2025Q1: 184,813 shares; 2025Q2: 186,441 shares; 2025Q3: 193,343 shares; 2025Q4: 218,977 shares 218,977$21.9M0.49%+25,634Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,627 shares; 2025Q1: 163,536 shares; 2025Q2: 152,795 shares; 2025Q3: 157,861 shares; 2025Q4: 153,928 shares 153,928$21.6M0.48%-3,933Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,477 shares; 2025Q1: 147,899 shares; 2025Q2: 145,678 shares; 2025Q3: 147,719 shares; 2025Q4: 149,838 shares 149,838$21.4M0.48%+2,119Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,126 shares; 2025Q1: 19,667 shares; 2025Q2: 19,637 shares; 2025Q3: 20,519 shares; 2025Q4: 20,452 shares 20,452$21.3M0.48%-67Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,334 shares; 2025Q1: 169,586 shares; 2025Q2: 165,017 shares; 2025Q3: 166,681 shares; 2025Q4: 171,364 shares 171,364$21.1M0.47%+4,683Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,275 shares; 2025Q1: 90,877 shares; 2025Q2: 89,919 shares; 2025Q3: 90,689 shares; 2025Q4: 90,884 shares 90,884$21.1M0.47%+195Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,141 shares; 2025Q1: 8,830 shares; 2025Q2: 12,070 shares; 2025Q3: 84,053 shares; 2025Q4: 78,770 shares 78,770$20.8M0.46%-5,283Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,423 shares; 2025Q1: 63,848 shares; 2025Q2: 63,898 shares; 2025Q3: 64,299 shares; 2025Q4: 66,093 shares 66,093$20.6M0.46%+1,794Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,115 shares; 2025Q1: 71,645 shares; 2025Q2: 70,893 shares; 2025Q3: 70,001 shares; 2025Q4: 70,066 shares 70,066$20.2M0.45%+65Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,338 shares; 2025Q1: 11,364 shares; 2025Q2: 11,565 shares; 2025Q3: 1,423 shares; 2025Q4: 52,543 shares 52,543$20.1M0.45%+51,120Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 541,159 shares; 2025Q1: 553,131 shares; 2025Q2: 549,614 shares; 2025Q3: 551,075 shares; 2025Q4: 554,461 shares 554,461$19.9M0.44%+3,386Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,881 shares; 2025Q1: 78,791 shares; 2025Q2: 79,767 shares; 2025Q3: 81,282 shares; 2025Q4: 82,733 shares 82,733$19.9M0.44%+1,451Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,155 shares; 2025Q1: 177,978 shares; 2025Q2: 167,932 shares; 2025Q3: 169,806 shares; 2025Q4: 170,060 shares 170,060$19.9M0.44%+254Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,904 shares; 2025Q1: 108,717 shares; 2025Q2: 107,202 shares; 2025Q3: 108,660 shares; 2025Q4: 109,188 shares 109,188$19.7M0.44%+528Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,982 shares; 2025Q1: 56,215 shares; 2025Q2: 57,671 shares; 2025Q3: 60,173 shares; 2025Q4: 62,092 shares 62,092$19.7M0.44%+1,919Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,733 shares; 2025Q1: 8,747 shares; 2025Q2: 8,745 shares; 2025Q3: 8,858 shares; 2025Q4: 9,114 shares 9,114$19.6M0.44%+256Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,759 shares; 2025Q1: 83,047 shares; 2025Q2: 82,344 shares; 2025Q3: 86,443 shares; 2025Q4: 88,583 shares 88,583$19.4M0.43%+2,140Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,994 shares; 2025Q1: 36,970 shares; 2025Q2: 35,762 shares; 2025Q3: 36,347 shares; 2025Q4: 36,766 shares 36,766$19.4M0.43%+419Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,078 shares; 2025Q1: 163,709 shares; 2025Q2: 89,960 shares; 2025Q3: 91,170 shares; 2025Q4: 95,363 shares 95,363$19.2M0.43%+4,193Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,559 shares; 2025Q1: 28,995 shares; 2025Q2: 29,071 shares; 2025Q3: 29,418 shares; 2025Q4: 29,685 shares 29,685$19.1M0.43%+267Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,515 shares; 2025Q1: 136,208 shares; 2025Q2: 139,502 shares; 2025Q3: 145,987 shares; 2025Q4: 146,468 shares 146,468$18.4M0.41%+481Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,652 shares; 2025Q1: 115,881 shares; 2025Q2: 115,492 shares; 2025Q3: 117,335 shares; 2025Q4: 119,373 shares 119,373$17.9M0.4%+2,038Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,884 shares; 2025Q1: 50,289 shares; 2025Q2: 50,364 shares; 2025Q3: 50,659 shares; 2025Q4: 51,342 shares 51,342$17.9M0.4%+683Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,464 shares; 2025Q1: 135,226 shares; 2025Q2: 136,829 shares; 2025Q3: 145,900 shares; 2025Q4: 122,914 shares 122,914$17.2M0.38%-22,986Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,604 shares; 2025Q1: 177,521 shares; 2025Q2: 174,552 shares; 2025Q3: 177,180 shares; 2025Q4: 178,134 shares 178,134$17.2M0.38%+954Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,482 shares; 2025Q4: 85,115 shares 85,115$17.1M0.38%+83,633Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,049 shares; 2025Q1: 49,075 shares; 2025Q2: 47,469 shares; 2025Q3: 48,646 shares; 2025Q4: 93,630 shares 93,630$17.1M0.38%+44,984Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,231 shares; 2025Q3: 390,139 shares; 2025Q4: 389,553 shares 389,553$17M0.38%-586Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,998 shares; 2025Q1: 223,044 shares; 2025Q2: 223,037 shares; 2025Q3: 227,579 shares; 2025Q4: 233,187 shares 233,187$17M0.38%+5,608Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,855 shares; 2025Q1: 62,290 shares; 2025Q2: 60,600 shares; 2025Q3: 69,340 shares; 2025Q4: 32,295 shares 32,295$16.5M0.37%-37,045Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,633 shares; 2025Q1: 97,230 shares; 2025Q2: 96,427 shares; 2025Q3: 98,439 shares; 2025Q4: 99,248 shares 99,248$16.5M0.37%+809Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,174 shares; 2025Q1: 128,929 shares; 2025Q2: 129,440 shares; 2025Q3: 130,472 shares; 2025Q4: 133,863 shares 133,863$16M0.36%+3,391Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,290 shares; 2025Q1: 63,668 shares; 2025Q2: 63,980 shares; 2025Q3: 64,768 shares; 2025Q4: 64,013 shares 64,013$16M0.36%-755Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,723 shares; 2025Q1: 35,603 shares; 2025Q2: 35,102 shares; 2025Q3: 35,187 shares; 2025Q4: 35,298 shares 35,298$15.4M0.34%+111Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,002 shares; 2025Q1: 38,269 shares; 2025Q2: 39,680 shares; 2025Q3: 43,974 shares; 2025Q4: 47,002 shares 47,002$14.7M0.33%+3,028Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,768 shares; 2025Q1: 62,301 shares; 2025Q2: 62,093 shares; 2025Q3: 62,783 shares; 2025Q4: 63,684 shares 63,684$14.5M0.32%+901Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,673 shares; 2025Q1: 117,039 shares; 2025Q2: 119,165 shares; 2025Q3: 121,225 shares; 2025Q4: 122,727 shares 122,727$14.5M0.32%+1,502Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,963 shares; 2025Q1: 73,335 shares; 2025Q2: 72,908 shares; 2025Q3: 73,652 shares; 2025Q4: 74,616 shares 74,616$13.8M0.31%+964Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,436 shares; 2025Q1: 30,402 shares; 2025Q2: 33,274 shares; 2025Q3: 41,838 shares; 2025Q4: 41,387 shares 41,387$13.7M0.31%-451Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,033 shares; 2025Q1: 54,608 shares; 2025Q2: 53,957 shares; 2025Q3: 54,323 shares; 2025Q4: 54,198 shares 54,198$13.3M0.3%-125Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,378 shares; 2025Q1: 32,870 shares; 2025Q2: 32,440 shares; 2025Q3: 32,270 shares; 2025Q4: 32,668 shares 32,668$13.2M0.3%+398Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,498 shares; 2025Q1: 65,278 shares; 2025Q2: 65,099 shares; 2025Q3: 64,960 shares; 2025Q4: 72,869 shares 72,869$12.8M0.29%+7,909Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,015 shares; 2025Q1: 238,408 shares; 2025Q2: 295,740 shares; 2025Q3: 352,342 shares; 2025Q4: 481,656 shares 481,656$12.6M0.28%+129,314Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 19,530 shares; 2025Q2: 21,906 shares; 2025Q3: 20,984 shares; 2025Q4: 21,865 shares 21,865$12.4M0.28%+881Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448,902 shares; 2025Q1: 448,912 shares; 2025Q2: 448,902 shares; 2025Q3: 448,381 shares; 2025Q4: 450,465 shares 450,465$12.3M0.28%+2,084Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,781 shares; 2025Q1: 50,022 shares; 2025Q2: 51,435 shares; 2025Q3: 54,245 shares; 2025Q4: 54,560 shares 54,560$12.1M0.27%+315Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,938 shares; 2025Q1: 12,138 shares; 2025Q2: 13,935 shares; 2025Q3: 15,326 shares; 2025Q4: 15,970 shares 15,970$11M0.25%+644Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,846 shares; 2025Q1: 16,755 shares; 2025Q2: 8,906 shares; 2025Q3: 29,256 shares; 2025Q4: 62,893 shares 62,893$10.9M0.24%+33,637Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,747 shares; 2025Q1: 130,949 shares; 2025Q2: 128,922 shares; 2025Q3: 132,917 shares; 2025Q4: 130,222 shares 130,222$10.9M0.24%-2,695Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,660 shares; 2025Q1: 105,312 shares; 2025Q2: 101,121 shares; 2025Q3: 107,694 shares; 2025Q4: 109,721 shares 109,721$10.7M0.24%+2,027Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,862 shares; 2025Q1: 40,197 shares; 2025Q2: 39,897 shares; 2025Q3: 40,624 shares; 2025Q4: 41,401 shares 41,401$10.5M0.23%+777Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,140 shares; 2025Q1: 68,726 shares; 2025Q2: 92,215 shares; 2025Q3: 95,675 shares; 2025Q4: 99,481 shares 99,481$10.5M0.23%+3,806Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,869 shares; 2025Q1: 161,572 shares; 2025Q2: 163,734 shares; 2025Q3: 135,633 shares; 2025Q4: 136,520 shares 136,520$10.3M0.23%+887Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,463 shares; 2025Q1: 52,925 shares; 2025Q2: 52,691 shares; 2025Q3: 53,531 shares; 2025Q4: 51,958 shares 51,958$10.1M0.23%-1,573Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,222 shares; 2025Q1: 13,401 shares; 2025Q2: 13,143 shares; 2025Q3: 13,175 shares; 2025Q4: 13,166 shares 13,166$9.97M0.22%-9Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,232 shares; 2025Q1: 10,298 shares; 2025Q2: 10,242 shares; 2025Q3: 10,267 shares; 2025Q4: 10,267 shares 10,267$9.81M0.22%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,346 shares; 2025Q1: 11,903 shares; 2025Q2: 11,554 shares; 2025Q3: 11,896 shares; 2025Q4: 12,782 shares 12,782$9.76M0.22%+886Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,865 shares; 2025Q1: 176,154 shares; 2025Q2: 132,135 shares; 2025Q3: 133,042 shares; 2025Q4: 112,447 shares 112,447$9.73M0.22%-20,595Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,015 shares; 2025Q1: 135,179 shares; 2025Q2: 134,326 shares; 2025Q3: 137,736 shares; 2025Q4: 143,051 shares 143,051$9.71M0.22%+5,315Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,144 shares; 2025Q1: 40,773 shares; 2025Q2: 40,347 shares; 2025Q3: 40,706 shares; 2025Q4: 43,882 shares 43,882$9.34M0.21%+3,176Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,773 shares; 2025Q1: 80,874 shares; 2025Q2: 81,322 shares; 2025Q3: 82,954 shares; 2025Q4: 85,930 shares 85,930$9.01M0.2%+2,976Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,674 shares; 2025Q1: 8,993 shares; 2025Q2: 43,106 shares; 2025Q3: 45,082 shares; 2025Q4: 58,527 shares 58,527$9M0.2%+13,445Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,129 shares 135,129$8.61M0.19%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,842 shares; 2025Q1: 150,237 shares; 2025Q2: 139,825 shares; 2025Q3: 130,781 shares; 2025Q4: 124,457 shares 124,457$8.44M0.19%-6,324Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,181 shares; 2025Q1: 82,783 shares; 2025Q2: 81,091 shares; 2025Q3: 81,650 shares; 2025Q4: 21,869 shares 21,869$8.31M0.19%-59,781Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,183 shares; 2025Q1: 3,557 shares; 2025Q2: 3,308 shares; 2025Q3: 3,752 shares; 2025Q4: 85,727 shares 85,727$7.84M0.17%+81,975Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,630 shares; 2025Q1: 129,262 shares; 2025Q2: 125,477 shares; 2025Q3: 126,733 shares; 2025Q4: 131,773 shares 131,773$7.81M0.17%+5,040Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,989 shares; 2025Q1: 11,444 shares; 2025Q2: 12,779 shares; 2025Q3: 15,748 shares; 2025Q4: 17,028 shares 17,028$7.69M0.17%+1,280Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,721 shares; 2025Q1: 62,752 shares; 2025Q2: 67,561 shares; 2025Q3: 67,693 shares; 2025Q4: 59,482 shares 59,482$7.52M0.17%-8,211Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,366 shares; 2025Q1: 62,586 shares; 2025Q2: 63,178 shares; 2025Q3: 64,274 shares; 2025Q4: 61,997 shares 61,997$7.21M0.16%-2,277Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,047 shares; 2025Q1: 19,308 shares; 2025Q2: 18,976 shares; 2025Q3: 14,763 shares; 2025Q4: 15,350 shares 15,350$7.14M0.16%+587Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,409 shares; 2025Q1: 8,613 shares; 2025Q2: 8,157 shares; 2025Q3: 11,315 shares; 2025Q4: 11,514 shares 11,514$7.12M0.16%+199Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,760 shares; 2025Q1: 21,571 shares; 2025Q2: 23,639 shares; 2025Q3: 21,949 shares; 2025Q4: 20,153 shares 20,153$6.89M0.15%-1,796Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,709 shares; 2025Q1: 34,993 shares; 2025Q2: 35,100 shares; 2025Q3: 35,443 shares; 2025Q4: 34,281 shares 34,281$6.81M0.15%-1,162Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,188 shares; 2025Q2: 26,064 shares; 2025Q3: 26,012 shares; 2025Q4: 26,608 shares 26,608$6.79M0.15%+596Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,795 shares; 2025Q1: 114,963 shares; 2025Q2: 116,091 shares; 2025Q3: 116,682 shares; 2025Q4: 120,235 shares 120,235$6.75M0.15%+3,553Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,618 shares 35,618$6.53M0.15%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,443 shares; 2025Q1: 113,642 shares; 2025Q2: 109,220 shares; 2025Q3: 110,136 shares; 2025Q4: 117,156 shares 117,156$6.3M0.14%+7,020Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,077 shares; 2025Q1: 178,907 shares; 2025Q2: 178,093 shares; 2025Q3: 178,809 shares; 2025Q4: 185,671 shares 185,671$6.29M0.14%+6,862Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,464 shares; 2025Q1: 38,849 shares; 2025Q2: 36,932 shares; 2025Q3: 36,621 shares; 2025Q4: 37,806 shares 37,806$6.22M0.14%+1,185Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,118 shares; 2025Q1: 18,734 shares; 2025Q2: 18,334 shares; 2025Q3: 18,827 shares; 2025Q4: 17,602 shares 17,602$5.96M0.13%-1,225Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,406 shares; 2025Q1: 34,532 shares; 2025Q2: 32,669 shares; 2025Q3: 32,636 shares; 2025Q4: 33,787 shares 33,787$5.9M0.13%+1,151Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,991 shares; 2025Q1: 24,632 shares; 2025Q2: 24,174 shares; 2025Q3: 23,214 shares; 2025Q4: 22,469 shares 22,469$5.7M0.13%-745Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,494 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,399 shares; 2025Q4: 4,525 shares 4,525$5.56M0.12%+126Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,139 shares; 2025Q1: 52,129 shares; 2025Q2: 51,341 shares; 2025Q3: 52,981 shares; 2025Q4: 54,211 shares 54,211$5.56M0.12%+1,230Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 4,160 shares; 2025Q2: 60,571 shares; 2025Q3: 63,738 shares; 2025Q4: 61,249 shares 61,249$5.55M0.12%-2,489Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,195 shares; 2025Q2: 32,407 shares; 2025Q3: 33,158 shares; 2025Q4: 33,915 shares 33,915$5.48M0.12%+757Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,098 shares; 2025Q1: 61,595 shares; 2025Q2: 60,991 shares; 2025Q3: 62,744 shares; 2025Q4: 62,938 shares 62,938$5.48M0.12%+194Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,351 shares; 2025Q1: 54,051 shares; 2025Q2: 51,965 shares; 2025Q3: 51,126 shares; 2025Q4: 54,703 shares 54,703$5.43M0.12%+3,577Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,588 shares; 2025Q1: 54,887 shares; 2025Q2: 53,554 shares; 2025Q3: 64,144 shares; 2025Q4: 68,141 shares 68,141$5.31M0.12%+3,997Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,925 shares; 2025Q4: 242,690 shares 242,690$5.22M0.12%-4,235Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,087 shares; 2025Q1: 35,341 shares; 2025Q2: 36,666 shares; 2025Q3: 36,904 shares; 2025Q4: 37,420 shares 37,420$5.2M0.12%+516Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,202 shares; 2025Q1: 57,233 shares; 2025Q2: 57,964 shares; 2025Q3: 57,878 shares; 2025Q4: 55,381 shares 55,381$5.13M0.11%-2,497Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,839 shares; 2025Q1: 13,461 shares; 2025Q2: 14,748 shares; 2025Q3: 35,919 shares; 2025Q4: 45,430 shares 45,430$5.12M0.11%+9,511Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,410 shares; 2025Q1: 60,390 shares; 2025Q2: 59,610 shares; 2025Q3: 62,199 shares; 2025Q4: 61,430 shares 61,430$5.09M0.11%-769Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,927 shares; 2025Q1: 141,849 shares; 2025Q2: 138,381 shares; 2025Q3: 142,105 shares; 2025Q4: 128,475 shares 128,475$5.06M0.11%-13,630Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,698 shares; 2025Q1: 33,593 shares; 2025Q2: 35,468 shares; 2025Q3: 36,624 shares; 2025Q4: 38,650 shares 38,650$5.01M0.11%+2,026Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 721 shares; 2025Q1: 976 shares; 2025Q2: 1,015 shares; 2025Q3: 1,638 shares; 2025Q4: 7,239 shares 7,239$4.93M0.11%+5,601Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,986 shares; 2025Q1: 24,593 shares; 2025Q2: 24,560 shares; 2025Q3: 25,652 shares; 2025Q4: 30,254 shares 30,254$4.91M0.11%+4,602Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,338 shares; 2025Q4: 176,567 shares 176,567$4.86M0.11%+140,229Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,764 shares; 2025Q1: 44,164 shares; 2025Q2: 43,430 shares; 2025Q3: 40,262 shares; 2025Q4: 38,910 shares 38,910$4.83M0.11%-1,352Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,131 shares; 2025Q1: 60,532 shares; 2025Q2: 57,280 shares; 2025Q3: 54,997 shares; 2025Q4: 50,742 shares 50,742$4.64M0.1%-4,255Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,312 shares; 2025Q1: 7,269 shares; 2025Q2: 7,252 shares; 2025Q3: 7,265 shares; 2025Q4: 7,476 shares 7,476$4.63M0.1%+211Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,659 shares; 2025Q1: 44,622 shares; 2025Q2: 55,339 shares; 2025Q3: 65,431 shares; 2025Q4: 90,318 shares 90,318$4.62M0.1%+24,887Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,709 shares; 2025Q1: 65,062 shares; 2025Q2: 66,398 shares; 2025Q3: 70,718 shares; 2025Q4: 82,392 shares 82,392$4.56M0.1%+11,674Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,365 shares; 2025Q1: 27,006 shares; 2025Q2: 26,767 shares; 2025Q3: 26,665 shares; 2025Q4: 27,173 shares 27,173$4.34M0.1%+508Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,053 shares; 2025Q1: 61,723 shares; 2025Q2: 62,045 shares; 2025Q3: 50,313 shares; 2025Q4: 48,154 shares 48,154$4.31M0.1%-2,159Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,601 shares; 2025Q1: 130,139 shares; 2025Q2: 124,911 shares; 2025Q3: 90,678 shares; 2025Q4: 94,505 shares 94,505$4.22M0.09%+3,827Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,361 shares; 2025Q1: 83,751 shares; 2025Q2: 83,770 shares; 2025Q3: 83,784 shares; 2025Q4: 85,267 shares 85,267$4.22M0.09%+1,483Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,706 shares; 2025Q1: 79,816 shares; 2025Q2: 80,107 shares; 2025Q3: 83,340 shares; 2025Q4: 86,808 shares 86,808$4.18M0.09%+3,468Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,087 shares; 2025Q1: 50,268 shares; 2025Q2: 50,155 shares; 2025Q3: 60,878 shares; 2025Q4: 51,492 shares 51,492$4.17M0.09%-9,386Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,946 shares; 2025Q1: 26,389 shares; 2025Q2: 28,318 shares; 2025Q3: 30,893 shares; 2025Q4: 32,127 shares 32,127$4.16M0.09%+1,234Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,628 shares; 2025Q1: 34,695 shares; 2025Q2: 33,321 shares; 2025Q3: 31,275 shares; 2025Q4: 30,332 shares 30,332$4.09M0.09%-943Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,718 shares; 2025Q1: 25,290 shares; 2025Q2: 24,654 shares; 2025Q3: 27,276 shares; 2025Q4: 25,565 shares 25,565$4.09M0.09%-1,711Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,100 shares; 2025Q1: 68,356 shares; 2025Q2: 71,441 shares; 2025Q3: 76,325 shares; 2025Q4: 87,942 shares 87,942$4.07M0.09%+11,617Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 6,557 shares; 2025Q2: 6,439 shares; 2025Q3: 6,484 shares; 2025Q4: 7,959 shares 7,959$4.04M0.09%+1,475Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,815 shares; 2025Q2: 36,723 shares; 2025Q3: 39,202 shares; 2025Q4: 42,968 shares 42,968$4.01M0.09%+3,766Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,360 shares; 2025Q1: 61,588 shares; 2025Q2: 64,062 shares; 2025Q3: 68,856 shares; 2025Q4: 80,421 shares 80,421$3.98M0.09%+11,565Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,951 shares; 2025Q1: 43,696 shares; 2025Q2: 44,983 shares; 2025Q3: 42,936 shares; 2025Q4: 44,106 shares 44,106$3.91M0.09%+1,170Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,414 shares; 2025Q1: 18,877 shares; 2025Q2: 19,377 shares; 2025Q3: 23,586 shares; 2025Q4: 27,068 shares 27,068$3.79M0.08%+3,482Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,150 shares; 2025Q1: 20,859 shares; 2025Q2: 16,185 shares; 2025Q3: 20,156 shares; 2025Q4: 20,184 shares 20,184$3.76M0.08%+28Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,935 shares; 2025Q1: 14,800 shares; 2025Q2: 15,380 shares; 2025Q3: 16,642 shares; 2025Q4: 17,412 shares 17,412$3.71M0.08%+770Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,598 shares; 2025Q1: 5,335 shares; 2025Q2: 5,432 shares; 2025Q3: 5,694 shares; 2025Q4: 7,537 shares 7,537$3.69M0.08%+1,843Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,523 shares; 2025Q1: 23,676 shares; 2025Q2: 26,100 shares; 2025Q3: 26,604 shares; 2025Q4: 26,685 shares 26,685$3.63M0.08%+81Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,332 shares; 2025Q1: 34,854 shares; 2025Q2: 33,165 shares; 2025Q3: 30,998 shares; 2025Q4: 30,354 shares 30,354$3.63M0.08%-644Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,147 shares; 2025Q1: 12,717 shares; 2025Q2: 12,593 shares; 2025Q3: 12,790 shares; 2025Q4: 13,167 shares 13,167$3.62M0.08%+377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,599 shares; 2025Q1: 6,290 shares; 2025Q2: 4,896 shares; 2025Q3: 6,104 shares; 2025Q4: 7,072 shares 7,072$3.53M0.08%+968Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,653 shares; 2025Q1: 43,295 shares; 2025Q2: 43,019 shares; 2025Q3: 44,288 shares; 2025Q4: 42,765 shares 42,765$3.48M0.08%-1,523Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,395 shares; 2025Q1: 13,580 shares; 2025Q2: 11,089 shares; 2025Q3: 14,828 shares; 2025Q4: 14,882 shares 14,882$3.46M0.08%+54Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 11,465 shares; 2025Q3: 11,480 shares; 2025Q4: 11,718 shares 11,718$3.4M0.08%+238Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,175 shares; 2025Q2: 52,894 shares; 2025Q3: 54,154 shares; 2025Q4: 55,825 shares 55,825$3.32M0.07%+1,671Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,059 shares; 2025Q1: 47,384 shares; 2025Q2: 50,130 shares; 2025Q3: 50,751 shares; 2025Q4: 50,551 shares 50,551$3.29M0.07%-200Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,740 shares; 2025Q1: 79,933 shares; 2025Q2: 91,429 shares; 2025Q3: 105,974 shares; 2025Q4: 142,033 shares 142,033$3.28M0.07%+36,059Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,999 shares; 2025Q1: 12,012 shares; 2025Q2: 12,038 shares; 2025Q3: 13,163 shares; 2025Q4: 14,161 shares 14,161$3.27M0.07%+998Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,901 shares; 2025Q1: 92,741 shares; 2025Q2: 90,297 shares; 2025Q3: 41,376 shares; 2025Q4: 39,340 shares 39,340$3.16M0.07%-2,036Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,881 shares; 2025Q1: 11,327 shares; 2025Q2: 11,206 shares; 2025Q3: 10,508 shares; 2025Q4: 11,137 shares 11,137$3.16M0.07%+629Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,530 shares; 2025Q1: 42,211 shares; 2025Q2: 42,820 shares; 2025Q3: 42,617 shares; 2025Q4: 39,171 shares 39,171$3.14M0.07%-3,446Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,150 shares; 2025Q1: 9,155 shares; 2025Q2: 4,668 shares; 2025Q3: 8,469 shares; 2025Q4: 8,475 shares 8,475$3.1M0.07%+6Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,538 shares; 2025Q1: 15,987 shares; 2025Q2: 12,170 shares; 2025Q3: 13,980 shares; 2025Q4: 22,412 shares 22,412$3.07M0.07%+8,432Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,625 shares; 2025Q1: 10,265 shares; 2025Q2: 9,862 shares; 2025Q3: 9,854 shares; 2025Q4: 9,895 shares 9,895$3.06M0.07%+41Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 4,873 shares; 2025Q2: 4,265 shares; 2025Q3: 5,117 shares; 2025Q4: 4,952 shares 4,952$3.03M0.07%-165Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 3,120 shares; 2025Q3: 13,170 shares; 2025Q4: 10,300 shares 10,300$3.02M0.07%-2,870Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,603 shares; 2025Q1: 21,793 shares; 2025Q2: 21,171 shares; 2025Q3: 21,668 shares; 2025Q4: 21,968 shares 21,968$3.01M0.07%+300Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$2.99M0.07%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,850 shares; 2025Q1: 8,869 shares; 2025Q2: 5,901 shares; 2025Q3: 8,449 shares; 2025Q4: 8,449 shares 8,449$2.94M0.07%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,809 shares; 2025Q1: 39,337 shares; 2025Q2: 37,823 shares; 2025Q3: 37,762 shares; 2025Q4: 37,481 shares 37,481$2.9M0.06%-281Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,352 shares; 2025Q1: 6,623 shares; 2025Q2: 4,611 shares; 2025Q3: 6,417 shares; 2025Q4: 8,890 shares 8,890$2.88M0.06%+2,473Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,207 shares; 2025Q1: 25,880 shares; 2025Q2: 25,641 shares; 2025Q3: 27,934 shares; 2025Q4: 25,275 shares 25,275$2.88M0.06%-2,659Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,121 shares; 2025Q1: 12,181 shares; 2025Q2: 12,541 shares; 2025Q3: 13,316 shares; 2025Q4: 13,721 shares 13,721$2.82M0.06%+405Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,524 shares; 2025Q1: 20,006 shares; 2025Q2: 20,948 shares; 2025Q3: 7,577 shares; 2025Q4: 9,351 shares 9,351$2.78M0.06%+1,774Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,245 shares; 2025Q1: 7,468 shares; 2025Q2: 5,618 shares; 2025Q3: 7,027 shares; 2025Q4: 7,356 shares 7,356$2.77M0.06%+329Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,023 shares; 2025Q1: 52,107 shares; 2025Q2: 50,434 shares; 2025Q3: 50,993 shares; 2025Q4: 48,545 shares 48,545$2.76M0.06%-2,448Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,992 shares; 2025Q1: 15,410 shares; 2025Q2: 14,269 shares; 2025Q3: 15,063 shares; 2025Q4: 12,706 shares 12,706$2.71M0.06%-2,357Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 874 shares; 2025Q1: 2,153 shares; 2025Q2: 2,232 shares; 2025Q3: 3,927 shares; 2025Q4: 4,267 shares 4,267$2.7M0.06%+340Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,785 shares; 2025Q1: 11,486 shares; 2025Q2: 10,693 shares; 2025Q3: 12,960 shares; 2025Q4: 12,023 shares 12,023$2.7M0.06%-937Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 938 shares; 2025Q2: 979 shares; 2025Q3: 1,585 shares; 2025Q4: 2,606 shares 2,606$2.69M0.06%+1,021Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,191 shares; 2025Q1: 55,278 shares; 2025Q2: 49,705 shares; 2025Q3: 54,437 shares; 2025Q4: 54,436 shares 54,436$2.68M0.06%-1Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,131 shares; 2025Q1: 73,354 shares; 2025Q2: 52,203 shares; 2025Q3: 49,546 shares; 2025Q4: 41,042 shares 41,042$2.67M0.06%-8,504Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,818 shares; 2025Q1: 18,555 shares; 2025Q2: 18,280 shares; 2025Q3: 20,014 shares; 2025Q4: 19,122 shares 19,122$2.64M0.06%-892Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,259 shares; 2025Q2: 11,847 shares; 2025Q3: 83,766 shares; 2025Q4: 161,210 shares 161,210$2.6M0.06%+77,444Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,250 shares; 2025Q1: 13,295 shares; 2025Q2: 9,885 shares; 2025Q3: 12,846 shares; 2025Q4: 14,540 shares 14,540$2.59M0.06%+1,694Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 6,217 shares; 2025Q2: 6,675 shares; 2025Q3: 6,742 shares; 2025Q4: 6,793 shares 6,793$2.56M0.06%+51Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,383 shares; 2025Q1: 1,570 shares; 2025Q2: 1,644 shares; 2025Q3: 1,904 shares; 2025Q4: 17,331 shares 17,331$2.56M0.06%+15,427Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,271 shares; 2025Q1: 8,865 shares; 2025Q2: 9,133 shares; 2025Q3: 9,015 shares; 2025Q4: 8,829 shares 8,829$2.55M0.06%-186Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,020 shares; 2025Q1: 13,057 shares; 2025Q2: 8,094 shares; 2025Q3: 12,309 shares; 2025Q4: 12,309 shares 12,309$2.53M0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,501 shares; 2025Q1: 110,851 shares; 2025Q2: 107,986 shares; 2025Q3: 97,551 shares; 2025Q4: 100,432 shares 100,432$2.5M0.06%+2,881Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 1,615 shares; 2025Q3: 4,490 shares; 2025Q4: 16,170 shares 16,170$2.49M0.06%+11,680Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,670 shares; 2025Q1: 9,684 shares; 2025Q2: 6,189 shares; 2025Q3: 9,155 shares; 2025Q4: 9,164 shares 9,164$2.49M0.06%+9Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 3,654 shares; 2025Q2: 4,066 shares; 2025Q3: 7,190 shares; 2025Q4: 10,138 shares 10,138$2.43M0.05%+2,948Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,129 shares; 2025Q1: 44,474 shares; 2025Q2: 43,833 shares; 2025Q3: 43,373 shares; 2025Q4: 20,680 shares 20,680$2.39M0.05%-22,693Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,730 shares; 2025Q1: 87,262 shares; 2025Q2: 93,933 shares; 2025Q3: 91,256 shares; 2025Q4: 96,537 shares 96,537$2.39M0.05%+5,281Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,701 shares; 2025Q1: 10,740 shares; 2025Q2: 10,537 shares; 2025Q3: 10,565 shares; 2025Q4: 10,599 shares 10,599$2.37M0.05%+34Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,887 shares; 2025Q1: 48,505 shares; 2025Q2: 48,966 shares; 2025Q3: 49,762 shares; 2025Q4: 53,354 shares 53,354$2.35M0.05%+3,592Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,835 shares; 2025Q1: 17,346 shares; 2025Q2: 19,175 shares; 2025Q3: 19,067 shares; 2025Q4: 19,069 shares 19,069$2.32M0.05%+2Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,112 shares; 2025Q1: 5,851 shares; 2025Q2: 5,474 shares; 2025Q3: 5,691 shares; 2025Q4: 6,379 shares 6,379$2.29M0.05%+688Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,149 shares; 2025Q1: 13,857 shares; 2025Q2: 14,165 shares; 2025Q3: 15,393 shares; 2025Q4: 16,422 shares 16,422$2.28M0.05%+1,029Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,132 shares; 2025Q1: 21,271 shares; 2025Q2: 21,465 shares; 2025Q3: 20,265 shares; 2025Q4: 19,593 shares 19,593$2.28M0.05%-672Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,950 shares; 2025Q1: 71,181 shares; 2025Q2: 45,534 shares; 2025Q3: 68,038 shares; 2025Q4: 67,914 shares 67,914$2.27M0.05%-124Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,044 shares; 2025Q1: 56,266 shares; 2025Q2: 69,435 shares; 2025Q3: 81,345 shares; 2025Q4: 111,899 shares 111,899$2.26M0.05%+30,554Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362 shares; 2025Q3: 6,169 shares; 2025Q4: 7,804 shares 7,804$2.24M0.05%+1,635Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,516 shares; 2025Q1: 3,895 shares; 2025Q2: 4,614 shares; 2025Q3: 16,706 shares; 2025Q4: 25,889 shares 25,889$2.24M0.05%+9,183Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,859 shares; 2025Q1: 29,879 shares; 2025Q2: 21,857 shares; 2025Q3: 30,553 shares; 2025Q4: 31,414 shares 31,414$2.24M0.05%+861Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,279 shares; 2025Q1: 21,984 shares; 2025Q2: 27,205 shares; 2025Q3: 29,870 shares; 2025Q4: 31,552 shares 31,552$2.19M0.05%+1,682Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,417 shares; 2025Q1: 25,844 shares; 2025Q2: 24,610 shares; 2025Q3: 24,411 shares; 2025Q4: 24,186 shares 24,186$2.18M0.05%-225Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,323 shares; 2025Q1: 26,569 shares; 2025Q2: 28,279 shares; 2025Q3: 26,947 shares; 2025Q4: 56,994 shares 56,994$2.18M0.05%+30,047Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,737 shares; 2025Q1: 29,352 shares; 2025Q2: 28,566 shares; 2025Q3: 26,252 shares; 2025Q4: 25,735 shares 25,735$2.17M0.05%-517Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131 shares; 2025Q1: 191 shares; 2025Q2: 178 shares; 2025Q3: 211 shares; 2025Q4: 405 shares 405$2.17M0.05%+194Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,103 shares; 2025Q1: 12,622 shares; 2025Q2: 12,597 shares; 2025Q3: 12,908 shares; 2025Q4: 12,028 shares 12,028$2.16M0.05%-880Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,645 shares; 2025Q1: 2,962 shares; 2025Q2: 3,348 shares; 2025Q3: 3,448 shares; 2025Q4: 3,426 shares 3,426$2.16M0.05%-22Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,315 shares; 2025Q1: 5,838 shares; 2025Q2: 2,170 shares; 2025Q3: 8,113 shares; 2025Q4: 15,829 shares 15,829$2.15M0.05%+7,716Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,679 shares; 2025Q1: 39,959 shares; 2025Q2: 40,867 shares; 2025Q3: 40,514 shares; 2025Q4: 42,393 shares 42,393$2.14M0.05%+1,879Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,996 shares; 2025Q1: 18,492 shares; 2025Q2: 22,996 shares; 2025Q3: 25,797 shares; 2025Q4: 27,425 shares 27,425$2.13M0.05%+1,628Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,442 shares; 2025Q1: 12,300 shares; 2025Q2: 12,468 shares; 2025Q3: 13,431 shares; 2025Q4: 14,555 shares 14,555$2.13M0.05%+1,124Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,441 shares; 2025Q2: 8,389 shares; 2025Q3: 18,929 shares; 2025Q4: 34,698 shares 34,698$2.1M0.05%+15,769Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,985 shares; 2025Q1: 23,070 shares; 2025Q2: 22,876 shares; 2025Q3: 22,142 shares; 2025Q4: 22,463 shares 22,463$2.1M0.05%+321Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,404 shares; 2025Q1: 19,054 shares; 2025Q2: 19,695 shares; 2025Q3: 21,171 shares; 2025Q4: 24,768 shares 24,768$2.08M0.05%+3,597Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,971 shares; 2025Q1: 38,005 shares; 2025Q2: 38,589 shares; 2025Q3: 40,296 shares; 2025Q4: 38,271 shares 38,271$2.06M0.05%-2,025Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,507 shares; 2025Q1: 11,113 shares; 2025Q2: 12,840 shares; 2025Q3: 21,318 shares; 2025Q4: 29,281 shares 29,281$2.05M0.05%+7,963Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,286 shares; 2025Q1: 13,449 shares; 2025Q2: 14,017 shares; 2025Q3: 14,592 shares; 2025Q4: 14,858 shares 14,858$2.05M0.05%+266Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: 7,280 shares; 2025Q4: 10,125 shares 10,125$2.05M0.05%+2,845Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,105 shares; 2025Q1: 73,105 shares; 2025Q2: 61,476 shares; 2025Q3: 81,486 shares; 2025Q4: 77,461 shares 77,461$2.04M0.05%-4,025Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,996 shares; 2025Q4: 3,470 shares 3,470$2.04M0.05%+1,474Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,746 shares; 2025Q1: 3,977 shares; 2025Q2: 3,982 shares; 2025Q3: 4,113 shares; 2025Q4: 4,219 shares 4,219$2.02M0.04%+106Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,350 shares; 2025Q1: 9,357 shares; 2025Q2: 5,885 shares; 2025Q3: 8,837 shares; 2025Q4: 8,832 shares 8,832$2.01M0.04%-5Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,751 shares; 2025Q1: 33,596 shares; 2025Q2: 23,130 shares; 2025Q3: 32,128 shares; 2025Q4: 32,143 shares 32,143$2M0.04%+15Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,136 shares; 2025Q1: 54,136 shares; 2025Q2: 38,376 shares; 2025Q3: 52,626 shares; 2025Q4: 79,917 shares 79,917$2M0.04%+27,291Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,976 shares; 2025Q2: 13,197 shares; 2025Q3: 13,482 shares; 2025Q4: 14,326 shares 14,326$1.97M0.04%+844Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,188 shares; 2025Q1: 17,725 shares; 2025Q2: 17,430 shares; 2025Q3: 19,058 shares; 2025Q4: 19,010 shares 19,010$1.97M0.04%-48Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,794 shares; 2025Q1: 8,997 shares; 2025Q2: 9,204 shares; 2025Q3: 10,247 shares; 2025Q4: 9,850 shares 9,850$1.96M0.04%-397Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,772 shares; 2025Q1: 2,696 shares; 2025Q2: 2,733 shares; 2025Q3: 2,810 shares; 2025Q4: 3,074 shares 3,074$1.94M0.04%+264Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 313 shares; 2025Q4: 3,280 shares 3,280$1.94M0.04%+2,967Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,923 shares; 2025Q2: 56,757 shares; 2025Q3: 57,523 shares; 2025Q4: 61,745 shares 61,745$1.93M0.04%+4,222Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares 6,348$1.93M0.04%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,337 shares; 2025Q1: 12,028 shares; 2025Q2: 12,406 shares; 2025Q3: 12,566 shares; 2025Q4: 12,462 shares 12,462$1.92M0.04%-104Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,883 shares; 2025Q2: 5,365 shares; 2025Q3: 8,620 shares; 2025Q4: 8,760 shares 8,760$1.89M0.04%+140Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,624 shares; 2025Q1: 4,899 shares; 2025Q2: 4,711 shares; 2025Q3: 5,461 shares; 2025Q4: 5,374 shares 5,374$1.89M0.04%-87Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares; 2025Q2: 6,288 shares; 2025Q3: 6,302 shares; 2025Q4: 6,873 shares 6,873$1.87M0.04%+571Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,586 shares; 2025Q1: 22,481 shares; 2025Q2: 21,257 shares; 2025Q3: 21,273 shares; 2025Q4: 20,944 shares 20,944$1.86M0.04%-329Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,638 shares; 2025Q1: 6,859 shares; 2025Q2: 5,066 shares; 2025Q3: 6,308 shares; 2025Q4: 6,066 shares 6,066$1.8M0.04%-242Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,006 shares; 2025Q4: 17,347 shares 17,347$1.8M0.04%+10,341Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,017 shares; 2025Q1: 12,038 shares; 2025Q2: 8,334 shares; 2025Q3: 11,559 shares; 2025Q4: 11,966 shares 11,966$1.79M0.04%+407Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,265 shares; 2025Q3: 5,397 shares; 2025Q4: 9,465 shares 9,465$1.78M0.04%+4,068Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,424 shares; 2025Q1: 4,694 shares; 2025Q2: 4,474 shares; 2025Q3: 4,464 shares; 2025Q4: 4,458 shares 4,458$1.78M0.04%-6Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,643 shares; 2025Q1: 5,793 shares; 2025Q2: 6,262 shares; 2025Q3: 10,542 shares; 2025Q4: 12,995 shares 12,995$1.77M0.04%+2,453Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,850 shares; 2025Q1: 17,876 shares; 2025Q2: 18,342 shares; 2025Q3: 19,091 shares; 2025Q4: 27,278 shares 27,278$1.76M0.04%+8,187Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,978 shares; 2025Q1: 11,922 shares; 2025Q2: 11,703 shares; 2025Q3: 11,520 shares; 2025Q4: 12,070 shares 12,070$1.73M0.04%+550Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,194 shares; 2025Q1: 41,718 shares; 2025Q2: 45,383 shares; 2025Q3: 51,936 shares; 2025Q4: 57,700 shares 57,700$1.71M0.04%+5,764Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,995 shares; 2025Q1: 2,196 shares; 2025Q2: 3,061 shares; 2025Q3: 3,152 shares; 2025Q4: 3,198 shares 3,198$1.7M0.04%+46Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,982 shares; 2025Q1: 15,168 shares; 2025Q2: 11,345 shares; 2025Q3: 15,916 shares; 2025Q4: 16,654 shares 16,654$1.7M0.04%+738Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,297 shares; 2025Q1: 19,087 shares; 2025Q2: 18,996 shares; 2025Q3: 19,043 shares; 2025Q4: 18,512 shares 18,512$1.69M0.04%-531Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,943 shares; 2025Q1: 6,282 shares; 2025Q2: 6,294 shares; 2025Q3: 6,872 shares; 2025Q4: 7,595 shares 7,595$1.68M0.04%+723Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,021 shares; 2025Q1: 10,053 shares; 2025Q2: 6,253 shares; 2025Q3: 9,472 shares; 2025Q4: 9,477 shares 9,477$1.67M0.04%+5Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,300 shares; 2025Q1: 18,309 shares; 2025Q2: 14,800 shares; 2025Q3: 17,833 shares; 2025Q4: 17,782 shares 17,782$1.67M0.04%-51Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,766 shares; 2025Q1: 11,576 shares; 2025Q2: 15,044 shares; 2025Q3: 15,970 shares; 2025Q4: 16,909 shares 16,909$1.64M0.04%+939Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,794 shares; 2025Q1: 9,828 shares; 2025Q2: 7,422 shares; 2025Q3: 9,526 shares; 2025Q4: 9,486 shares 9,486$1.64M0.04%-40Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,127 shares 43,127$1.64M0.04%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885 shares; 2025Q4: 2,115 shares 2,115$1.63M0.04%+230Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,171 shares; 2025Q4: 54,136 shares 54,136$1.63M0.04%+43,965Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,982 shares; 2025Q1: 26,323 shares; 2025Q2: 25,512 shares; 2025Q3: 16,866 shares; 2025Q4: 14,806 shares 14,806$1.63M0.04%-2,060Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,536 shares; 2025Q1: 22,505 shares; 2025Q2: 20,401 shares; 2025Q3: 25,475 shares; 2025Q4: 38,444 shares 38,444$1.63M0.04%+12,969Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,969 shares; 2025Q1: 13,043 shares; 2025Q2: 13,555 shares; 2025Q3: 14,186 shares; 2025Q4: 14,303 shares 14,303$1.63M0.04%+117Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,286 shares; 2025Q3: 23,128 shares; 2025Q4: 33,284 shares 33,284$1.61M0.04%+10,156Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 6,425 shares; 2025Q4: 11,296 shares 11,296$1.6M0.04%+4,871Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,188 shares; 2025Q1: 33,077 shares; 2025Q2: 24,310 shares; 2025Q3: 23,206 shares; 2025Q4: 21,424 shares 21,424$1.59M0.04%-1,782Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,194 shares; 2025Q3: 5,340 shares; 2025Q4: 6,652 shares 6,652$1.58M0.04%+1,312Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,972 shares; 2025Q1: 23,925 shares; 2025Q2: 23,687 shares; 2025Q3: 20,057 shares; 2025Q4: 23,278 shares 23,278$1.57M0.04%+3,221Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,332 shares; 2025Q1: 3,178 shares; 2025Q2: 3,197 shares; 2025Q3: 3,370 shares; 2025Q4: 3,401 shares 3,401$1.55M0.03%+31Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,897 shares; 2025Q1: 3,511 shares; 2025Q2: 4,697 shares; 2025Q3: 5,349 shares; 2025Q4: 5,164 shares 5,164$1.55M0.03%-185Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,052 shares; 2025Q1: 8,051 shares; 2025Q2: 8,928 shares; 2025Q3: 11,267 shares; 2025Q4: 17,394 shares 17,394$1.55M0.03%+6,127Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,840 shares; 2025Q1: 16,809 shares; 2025Q2: 17,249 shares; 2025Q3: 16,235 shares; 2025Q4: 17,108 shares 17,108$1.55M0.03%+873Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,154 shares 58,154$1.54M0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,881 shares; 2025Q1: 17,984 shares; 2025Q2: 13,116 shares; 2025Q3: 13,074 shares; 2025Q4: 16,874 shares 16,874$1.52M0.03%+3,800Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,390 shares; 2025Q1: 34,037 shares; 2025Q2: 26,272 shares; 2025Q3: 33,570 shares; 2025Q4: 33,580 shares 33,580$1.51M0.03%+10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,063 shares; 2025Q1: 5,934 shares; 2025Q2: 7,208 shares; 2025Q3: 7,295 shares; 2025Q4: 14,591 shares 14,591$1.49M0.03%+7,296Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,204 shares; 2025Q1: 13,361 shares; 2025Q2: 16,542 shares; 2025Q3: 18,357 shares; 2025Q4: 19,465 shares 19,465$1.48M0.03%+1,108Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,951 shares; 2025Q1: 45,391 shares; 2025Q2: 53,103 shares; 2025Q3: 58,434 shares; 2025Q4: 58,385 shares 58,385$1.47M0.03%-49Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,809 shares; 2025Q1: 7,084 shares; 2025Q2: 3,904 shares; 2025Q3: 3,915 shares; 2025Q4: 6,658 shares 6,658$1.46M0.03%+2,743Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,114 shares; 2025Q1: 11,083 shares; 2025Q2: 10,856 shares; 2025Q3: 10,038 shares; 2025Q4: 9,885 shares 9,885$1.44M0.03%-153Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,567 shares; 2025Q1: 11,177 shares; 2025Q2: 24,601 shares; 2025Q3: 26,530 shares; 2025Q4: 34,760 shares 34,760$1.43M0.03%+8,230Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,627 shares; 2025Q2: 2,752 shares; 2025Q3: 4,870 shares; 2025Q4: 4,190 shares 4,190$1.43M0.03%-680Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,213 shares; 2025Q1: 17,291 shares; 2025Q2: 24,378 shares; 2025Q3: 21,448 shares; 2025Q4: 20,812 shares 20,812$1.41M0.03%-636Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,971 shares; 2025Q1: 30,861 shares; 2025Q2: 29,699 shares; 2025Q3: 30,424 shares; 2025Q4: 30,324 shares 30,324$1.41M0.03%-100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,206 shares; 2025Q1: 18,528 shares; 2025Q2: 18,543 shares; 2025Q3: 19,550 shares; 2025Q4: 13,226 shares 13,226$1.4M0.03%-6,324Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,177 shares; 2025Q2: 9,884 shares; 2025Q3: 14,825 shares; 2025Q4: 17,026 shares 17,026$1.38M0.03%+2,201Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,102 shares; 2025Q1: 6,704 shares; 2025Q2: 6,440 shares; 2025Q3: 7,549 shares; 2025Q4: 7,922 shares 7,922$1.38M0.03%+373Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: 5,677 shares; 2025Q2: 4,300 shares; 2025Q3: 5,651 shares; 2025Q4: 5,325 shares 5,325$1.37M0.03%-326Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,750 shares; 2025Q1: 10,767 shares; 2025Q2: 7,517 shares; 2025Q3: 10,568 shares; 2025Q4: 10,544 shares 10,544$1.37M0.03%-24Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,521 shares; 2025Q1: 19,451 shares; 2025Q2: 20,266 shares; 2025Q3: 21,995 shares; 2025Q4: 22,062 shares 22,062$1.36M0.03%+67Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,769 shares; 2025Q4: 21,060 shares 21,060$1.36M0.03%+16,291Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,377 shares; 2025Q1: 15,143 shares; 2025Q2: 11,838 shares; 2025Q3: 17,845 shares; 2025Q4: 16,285 shares 16,285$1.35M0.03%-1,560Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,091 shares; 2025Q1: 3,461 shares; 2025Q2: 3,598 shares; 2025Q3: 3,987 shares; 2025Q4: 4,973 shares 4,973$1.35M0.03%+986Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,915 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,838 shares 2,838$1.34M0.03%-29Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,926 shares; 2025Q1: 4,046 shares; 2025Q2: 5,183 shares; 2025Q3: 5,885 shares; 2025Q4: 6,330 shares 6,330$1.34M0.03%+445Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: not reported; 2025Q3: 6,316 shares; 2025Q4: 17,949 shares 17,949$1.33M0.03%+11,633Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,950 shares; 2025Q1: 3,953 shares; 2025Q2: 2,710 shares; 2025Q3: 3,765 shares; 2025Q4: 3,771 shares 3,771$1.33M0.03%+6Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,004 shares; 2025Q1: 6,112 shares; 2025Q2: 11,498 shares; 2025Q3: 14,081 shares; 2025Q4: 13,238 shares 13,238$1.3M0.03%-843Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: 2,671 shares; 2025Q2: 2,655 shares; 2025Q3: 2,659 shares; 2025Q4: 2,662 shares 2,662$1.3M0.03%+3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,183 shares; 2025Q1: 11,569 shares; 2025Q2: 11,092 shares; 2025Q3: 10,578 shares; 2025Q4: 10,506 shares 10,506$1.29M0.03%-72Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,608 shares; 2025Q4: 10,774 shares 10,774$1.28M0.03%+5,166Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,900 shares; 2025Q1: 7,967 shares; 2025Q2: 8,163 shares; 2025Q3: 8,424 shares; 2025Q4: 10,801 shares 10,801$1.28M0.03%+2,377Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 2,789 shares; 2025Q2: 2,380 shares; 2025Q3: 2,700 shares; 2025Q4: 2,621 shares 2,621$1.28M0.03%-79Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,978 shares; 2025Q1: 3,543 shares; 2025Q2: 3,609 shares; 2025Q3: 3,602 shares; 2025Q4: 3,252 shares 3,252$1.27M0.03%-350Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 1,978 shares; 2025Q3: 3,872 shares; 2025Q4: 5,380 shares 5,380$1.27M0.03%+1,508Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,819 shares; 2025Q4: 13,055 shares 13,055$1.27M0.03%+5,236Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,851 shares; 2025Q2: 27,997 shares; 2025Q3: 28,279 shares; 2025Q4: 28,463 shares 28,463$1.26M0.03%+184Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,928 shares; 2025Q1: 17,950 shares; 2025Q2: 9,884 shares; 2025Q3: 16,790 shares; 2025Q4: 16,816 shares 16,816$1.25M0.03%+26Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,530 shares; 2025Q1: 30,530 shares; 2025Q2: 26,435 shares; 2025Q3: 29,715 shares; 2025Q4: 29,119 shares 29,119$1.25M0.03%-596Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,576 shares; 2025Q1: 4,586 shares; 2025Q2: 2,829 shares; 2025Q3: 4,390 shares; 2025Q4: 5,295 shares 5,295$1.24M0.03%+905Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,960 shares; 2025Q1: 20,028 shares; 2025Q2: 14,201 shares; 2025Q3: 19,716 shares; 2025Q4: 19,740 shares 19,740$1.24M0.03%+24Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 751 shares; 2025Q1: 832 shares; 2025Q2: 868 shares; 2025Q3: 898 shares; 2025Q4: 915 shares 915$1.24M0.03%+17Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,202 shares; 2025Q1: 32,627 shares; 2025Q2: 32,525 shares; 2025Q3: 32,893 shares; 2025Q4: 7,001 shares 7,001$1.22M0.03%-25,892Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,820 shares; 2025Q1: 4,948 shares; 2025Q2: 5,463 shares; 2025Q3: 6,037 shares; 2025Q4: 5,847 shares 5,847$1.22M0.03%-190Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,324 shares; 2025Q1: 30,461 shares; 2025Q2: 19,361 shares; 2025Q3: 28,901 shares; 2025Q4: 28,929 shares 28,929$1.2M0.03%+28Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 6,292 shares; 2025Q2: 6,029 shares; 2025Q3: 6,044 shares; 2025Q4: 6,165 shares 6,165$1.2M0.03%+121Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,878 shares; 2025Q1: 3,872 shares; 2025Q2: 3,876 shares; 2025Q3: 4,011 shares; 2025Q4: 3,980 shares 3,980$1.2M0.03%-31Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,999 shares; 2025Q1: 15,999 shares; 2025Q2: 15,999 shares; 2025Q3: 15,999 shares; 2025Q4: 15,999 shares 15,999$1.2M0.03%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,280 shares; 2025Q4: 6,567 shares 6,567$1.18M0.03%+4,287Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,370 shares; 2025Q1: 24,378 shares; 2025Q2: 20,572 shares; 2025Q3: 27,831 shares; 2025Q4: 27,898 shares 27,898$1.17M0.03%+67Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,149 shares; 2025Q2: 6,283 shares; 2025Q3: 21,149 shares; 2025Q4: 31,836 shares 31,836$1.15M0.03%+10,687Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,317 shares; 2025Q1: 17,329 shares; 2025Q2: 16,672 shares; 2025Q3: 15,985 shares; 2025Q4: 14,314 shares 14,314$1.14M0.03%-1,671Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,260 shares; 2025Q2: 10,147 shares; 2025Q3: 11,167 shares; 2025Q4: 12,114 shares 12,114$1.14M0.03%+947Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,785 shares; 2025Q1: not reported; 2025Q2: 11,425 shares; 2025Q3: 25,533 shares; 2025Q4: 23,852 shares 23,852$1.13M0.03%-1,681Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,808 shares; 2025Q1: 9,838 shares; 2025Q2: 6,793 shares; 2025Q3: 9,461 shares; 2025Q4: 9,432 shares 9,432$1.13M0.03%-29Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,172 shares; 2025Q1: not reported; 2025Q2: 11,212 shares; 2025Q3: 11,211 shares; 2025Q4: 15,726 shares 15,726$1.13M0.03%+4,515Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,633 shares 26,633$1.12M0.02%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,441 shares; 2025Q1: 7,458 shares; 2025Q2: 4,661 shares; 2025Q3: 9,977 shares; 2025Q4: 10,040 shares 10,040$1.11M0.02%+63Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,514 shares; 2025Q1: 18,531 shares; 2025Q2: 11,623 shares; 2025Q3: 17,555 shares; 2025Q4: 17,538 shares 17,538$1.1M0.02%-17Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 3,212 shares; 2025Q3: 3,234 shares; 2025Q4: 3,235 shares 3,235$1.1M0.02%+1Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,370 shares; 2025Q1: 6,419 shares; 2025Q2: 6,396 shares; 2025Q3: 6,398 shares; 2025Q4: 6,414 shares 6,414$1.1M0.02%+16Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,974 shares; 2025Q1: 4,646 shares; 2025Q2: 5,686 shares; 2025Q3: 8,592 shares; 2025Q4: 10,340 shares 10,340$1.09M0.02%+1,748Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,534 shares 6,534$1.09M0.02%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,036 shares; 2025Q1: 21,036 shares; 2025Q2: 13,572 shares; 2025Q3: 34,664 shares; 2025Q4: 27,824 shares 27,824$1.08M0.02%-6,840Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,868 shares; 2025Q1: 29,315 shares; 2025Q2: 25,538 shares; 2025Q3: 30,046 shares; 2025Q4: 38,370 shares 38,370$1.08M0.02%+8,324Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 6,330 shares; 2025Q2: 6,309 shares; 2025Q3: 6,327 shares; 2025Q4: 6,456 shares 6,456$1.08M0.02%+129Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 1,908 shares 1,908$1.08M0.02%+1,174Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,637 shares; 2025Q2: 19,849 shares; 2025Q3: 99,509 shares; 2025Q4: 131,411 shares 131,411$1.07M0.02%+31,902Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,147 shares; 2025Q1: 7,040 shares; 2025Q2: 6,327 shares; 2025Q3: 6,725 shares; 2025Q4: 10,440 shares 10,440$1.07M0.02%+3,715Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,234 shares; 2025Q1: 394,926 shares; 2025Q2: 391,207 shares; 2025Q3: 38,019 shares; 2025Q4: 37,823 shares 37,823$1.06M0.02%-196Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,834 shares; 2025Q1: 7,841 shares; 2025Q2: 7,840 shares; 2025Q3: 12,903 shares; 2025Q4: 22,804 shares 22,804$1.06M0.02%+9,901Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,225 shares; 2025Q2: 25,074 shares; 2025Q3: 46,551 shares; 2025Q4: 54,903 shares 54,903$1.05M0.02%+8,352Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,774 shares; 2025Q1: 28,288 shares; 2025Q2: 27,883 shares; 2025Q3: 24,502 shares; 2025Q4: 32,664 shares 32,664$1.04M0.02%+8,162Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,853 shares; 2025Q1: 5,288 shares; 2025Q2: 4,924 shares; 2025Q3: 5,168 shares; 2025Q4: 5,876 shares 5,876$1.04M0.02%+708Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,781 shares; 2025Q1: 4,007 shares; 2025Q2: 4,784 shares; 2025Q3: 4,356 shares; 2025Q4: 5,348 shares 5,348$1.03M0.02%+992Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,762 shares; 2025Q4: 31,540 shares 31,540$1.02M0.02%+7,778Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,888 shares; 2025Q1: 34,888 shares; 2025Q2: 35,532 shares; 2025Q3: 38,516 shares; 2025Q4: 38,516 shares 38,516$1.01M0.02%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,450 shares; 2025Q1: 15,655 shares; 2025Q2: 11,905 shares; 2025Q3: 15,056 shares; 2025Q4: 14,878 shares 14,878$1.01M0.02%-178Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,555 shares; 2025Q1: 37,555 shares; 2025Q2: 35,960 shares; 2025Q3: 38,935 shares; 2025Q4: 38,935 shares 38,935$1.01M0.02%0Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,997 shares; 2025Q1: 39,997 shares; 2025Q2: 37,492 shares; 2025Q3: 38,971 shares; 2025Q4: 38,971 shares 38,971$1M0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,399 shares; 2025Q1: 3,471 shares; 2025Q2: 3,369 shares; 2025Q3: 3,445 shares; 2025Q4: 3,487 shares 3,487$996K0.02%+42Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,421 shares; 2025Q1: 7,432 shares; 2025Q2: 6,314 shares; 2025Q3: 7,443 shares; 2025Q4: 7,492 shares 7,492$992K0.02%+49Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,070 shares; 2025Q1: 22,070 shares; 2025Q2: 21,970 shares; 2025Q3: 18,225 shares; 2025Q4: 17,985 shares 17,985$990K0.02%-240Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,889 shares; 2025Q4: 30,581 shares 30,581$985K0.02%+12,692Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,293 shares; 2025Q4: 17,239 shares 17,239$985K0.02%+7,946Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,083 shares; 2025Q2: 9,139 shares; 2025Q3: 13,325 shares; 2025Q4: 10,987 shares 10,987$982K0.02%-2,338Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,624 shares; 2025Q1: 7,070 shares; 2025Q2: 13,186 shares; 2025Q3: 12,461 shares; 2025Q4: 12,955 shares 12,955$980K0.02%+494Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,137 shares; 2025Q4: 3,525 shares 3,525$966K0.02%+388Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,550 shares; 2025Q1: 22,603 shares; 2025Q2: 14,766 shares; 2025Q3: 21,561 shares; 2025Q4: 21,599 shares 21,599$961K0.02%+38Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,757 shares; 2025Q1: 7,360 shares; 2025Q2: 7,289 shares; 2025Q3: 10,406 shares; 2025Q4: 11,745 shares 11,745$960K0.02%+1,339Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,253 shares; 2025Q2: 3,469 shares; 2025Q3: 4,016 shares; 2025Q4: 9,049 shares 9,049$955K0.02%+5,033Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,809 shares; 2025Q4: 3,692 shares 3,692$948K0.02%+883Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 2,421 shares; 2025Q4: 4,036 shares 4,036$947K0.02%+1,615Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,650 shares; 2025Q1: 10,647 shares; 2025Q2: 6,847 shares; 2025Q3: 10,084 shares; 2025Q4: 10,418 shares 10,418$943K0.02%+334Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,704 shares; 2025Q4: 9,031 shares 9,031$918K0.02%+4,327Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,624 shares; 2025Q1: 2,642 shares; 2025Q2: 2,643 shares; 2025Q3: 2,709 shares; 2025Q4: 3,558 shares 3,558$916K0.02%+849Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,029 shares; 2025Q4: 12,787 shares 12,787$896K0.02%+4,758Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,144 shares 18,144$895K0.02%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,201 shares; 2025Q1: 13,201 shares; 2025Q2: 7,559 shares; 2025Q3: 13,201 shares; 2025Q4: 22,465 shares 22,465$893K0.02%+9,264Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,331 shares; 2025Q1: 3,825 shares; 2025Q2: 3,587 shares; 2025Q3: 3,520 shares; 2025Q4: 3,523 shares 3,523$890K0.02%+3Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 808 shares; 2025Q4: 1,357 shares 1,357$887K0.02%+549Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,303 shares; 2025Q3: 7,706 shares; 2025Q4: 7,141 shares 7,141$880K0.02%-565Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,182 shares; 2025Q1: 48,256 shares; 2025Q2: 11,744 shares; 2025Q3: 12,352 shares; 2025Q4: 31,326 shares 31,326$874K0.02%+18,974Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,148 shares; 2025Q1: 5,766 shares; 2025Q2: 7,540 shares; 2025Q3: 10,570 shares; 2025Q4: 7,700 shares 7,700$870K0.02%-2,870Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,738 shares; 2025Q1: 6,267 shares; 2025Q2: 6,703 shares; 2025Q3: 7,250 shares; 2025Q4: 15,582 shares 15,582$865K0.02%+8,332Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,139 shares; 2025Q1: 4,643 shares; 2025Q2: 4,945 shares; 2025Q3: 8,580 shares; 2025Q4: 6,710 shares 6,710$862K0.02%-1,870Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,893 shares; 2025Q3: 3,339 shares; 2025Q4: 4,586 shares 4,586$859K0.02%+1,247Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 2,360 shares 2,360$858K0.02%+1,095Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,403 shares; 2025Q1: 16,272 shares; 2025Q2: 14,727 shares; 2025Q3: 14,027 shares; 2025Q4: 13,294 shares 13,294$850K0.02%-733Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,853 shares; 2025Q1: 4,141 shares; 2025Q2: 3,979 shares; 2025Q3: 3,975 shares; 2025Q4: 3,971 shares 3,971$850K0.02%-4Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: not reported; 2025Q3: 1,247 shares; 2025Q4: 1,589 shares 1,589$845K0.02%+342Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,321 shares; 2025Q1: 4,329 shares; 2025Q2: 3,020 shares; 2025Q3: 4,187 shares; 2025Q4: 4,183 shares 4,183$843K0.02%-4Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,411 shares 2,411$842K0.02%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 7,950 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares 11,350$841K0.02%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,757 shares 30,757$840K0.02%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 10,312 shares; 2025Q2: 7,309 shares; 2025Q3: 9,859 shares; 2025Q4: 9,654 shares 9,654$828K0.02%-205Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares 1,910$825K0.02%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,235 shares; 2025Q4: 3,983 shares 3,983$825K0.02%+748Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,748 shares; 2025Q1: 8,400 shares; 2025Q2: 9,099 shares; 2025Q3: 10,161 shares; 2025Q4: 9,442 shares 9,442$820K0.02%-719Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,197 shares; 2025Q4: 24,710 shares 24,710$794K0.02%-487Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,789 shares 22,789$782K0.02%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,325 shares; 2025Q1: 7,210 shares; 2025Q2: 5,328 shares; 2025Q3: 7,279 shares; 2025Q4: 7,264 shares 7,264$779K0.02%-15Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425 shares; 2025Q1: 727 shares; 2025Q2: 805 shares; 2025Q3: 760 shares; 2025Q4: 942 shares 942$777K0.02%+182Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,829 shares; 2025Q1: 14,838 shares; 2025Q2: 10,260 shares; 2025Q3: 14,590 shares; 2025Q4: 14,645 shares 14,645$774K0.02%+55Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,241 shares; 2025Q1: 5,292 shares; 2025Q2: 6,279 shares; 2025Q3: 5,921 shares; 2025Q4: 5,948 shares 5,948$765K0.02%+27Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,464 shares; 2025Q2: 6,452 shares; 2025Q3: 6,520 shares; 2025Q4: 6,706 shares 6,706$764K0.02%+186Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,386 shares; 2025Q2: 3,466 shares; 2025Q3: 3,564 shares; 2025Q4: 3,634 shares 3,634$759K0.02%+70Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,989 shares; 2025Q1: 25,985 shares; 2025Q2: 25,996 shares; 2025Q3: 26,078 shares; 2025Q4: 26,116 shares 26,116$758K0.02%+38Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,910 shares; 2025Q1: 23,699 shares; 2025Q2: 24,336 shares; 2025Q3: 23,835 shares; 2025Q4: 22,216 shares 22,216$757K0.02%-1,619Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,340 shares; 2025Q1: 13,328 shares; 2025Q2: 13,391 shares; 2025Q3: 14,162 shares; 2025Q4: 15,494 shares 15,494$757K0.02%+1,332Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,962 shares; 2025Q1: 9,983 shares; 2025Q2: 6,513 shares; 2025Q3: 9,628 shares; 2025Q4: 9,714 shares 9,714$750K0.02%+86Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,662 shares; 2025Q1: 6,686 shares; 2025Q2: 4,694 shares; 2025Q3: 6,424 shares; 2025Q4: 6,434 shares 6,434$748K0.02%+10Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,778 shares; 2025Q1: 7,134 shares; 2025Q2: 8,230 shares; 2025Q3: 6,750 shares; 2025Q4: 7,115 shares 7,115$748K0.02%+365Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: 1,584 shares; 2025Q3: 2,403 shares; 2025Q4: 2,559 shares 2,559$737K0.02%+156Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 3,744 shares 3,744$736K0.02%+1,939Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,885 shares; 2025Q2: 3,507 shares; 2025Q3: 11,919 shares; 2025Q4: 12,483 shares 12,483$735K0.02%+564Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,268 shares; 2025Q2: 750 shares; 2025Q3: 1,743 shares; 2025Q4: 1,749 shares 1,749$732K0.02%+6Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 3,055 shares 3,055$731K0.02%+1,765Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,968 shares; 2025Q1: 6,964 shares; 2025Q2: 4,661 shares; 2025Q3: 8,457 shares; 2025Q4: 8,547 shares 8,547$731K0.02%+90Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,203 shares; 2025Q1: 7,250 shares; 2025Q2: 7,334 shares; 2025Q3: 7,514 shares; 2025Q4: 7,150 shares 7,150$730K0.02%-364Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,025 shares; 2025Q1: 55,025 shares; 2025Q2: 54,525 shares; 2025Q3: 53,775 shares; 2025Q4: 52,725 shares 52,725$729K0.02%-1,050Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,474 shares 5,474$727K0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,996 shares; 2025Q3: 5,003 shares; 2025Q4: 5,082 shares 5,082$726K0.02%+79Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 1,232 shares 1,232$723K0.02%+615Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571 shares; 2025Q4: 5,012 shares 5,012$722K0.02%+3,441Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 5,923 shares 5,923$717K0.02%+2,285Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,138 shares; 2025Q2: 4,138 shares; 2025Q3: 5,837 shares; 2025Q4: 6,540 shares 6,540$717K0.02%+703Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,929 shares; 2025Q4: 6,238 shares 6,238$715K0.02%+309Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,547 shares; 2025Q2: 8,580 shares; 2025Q3: 8,781 shares; 2025Q4: 8,943 shares 8,943$715K0.02%+162Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,259 shares; 2025Q1: not reported; 2025Q2: 1,972 shares; 2025Q3: 2,807 shares; 2025Q4: 4,440 shares 4,440$711K0.02%+1,633Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,585 shares 11,585$707K0.02%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,521 shares; 2025Q1: 35,741 shares; 2025Q2: 3,196 shares; 2025Q3: 3,469 shares; 2025Q4: 3,459 shares 3,459$707K0.02%-10Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 840 shares; 2025Q3: 1,181 shares; 2025Q4: 1,187 shares 1,187$705K0.02%+6Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755 shares; 2025Q1: 1,838 shares; 2025Q2: 1,805 shares; 2025Q3: 1,772 shares; 2025Q4: 1,784 shares 1,784$704K0.02%+12Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,244 shares; 2025Q1: 28,232 shares; 2025Q2: 18,718 shares; 2025Q3: 26,829 shares; 2025Q4: 26,814 shares 26,814$702K0.02%-15Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,395 shares; 2025Q4: 18,480 shares 18,480$702K0.02%+12,085Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,883 shares; 2025Q1: 9,054 shares; 2025Q2: 8,371 shares; 2025Q3: 9,045 shares; 2025Q4: 8,783 shares 8,783$697K0.02%-262Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,798 shares; 2025Q1: 3,215 shares; 2025Q2: 3,455 shares; 2025Q3: 8,309 shares; 2025Q4: 7,810 shares 7,810$697K0.02%-499Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,352 shares; 2025Q1: 15,498 shares; 2025Q2: 15,285 shares; 2025Q3: 15,912 shares; 2025Q4: 32,403 shares 32,403$692K0.02%+16,491Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,196 shares; 2025Q2: not reported; 2025Q3: 1,605 shares; 2025Q4: 1,733 shares 1,733$689K0.02%+128Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,621 shares; 2025Q1: 10,801 shares; 2025Q2: 10,801 shares; 2025Q3: 10,801 shares; 2025Q4: 10,801 shares 10,801$686K0.02%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,159 shares; 2025Q2: not reported; 2025Q3: 15,496 shares; 2025Q4: 25,848 shares 25,848$685K0.02%+10,352Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,983 shares 10,983$675K0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,589 shares; 2025Q1: 10,582 shares; 2025Q2: 10,964 shares; 2025Q3: 11,263 shares; 2025Q4: 11,475 shares 11,475$673K0.02%+212Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 6,996 shares; 2025Q4: 5,379 shares 5,379$669K0.01%-1,617Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,666 shares; 2025Q3: 8,202 shares; 2025Q4: 11,398 shares 11,398$669K0.01%+3,196Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,185 shares 6,185$669K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,617 shares; 2025Q4: 8,736 shares 8,736$668K0.01%+4,119Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,559 shares; 2025Q1: 7,598 shares; 2025Q2: not reported; 2025Q3: 6,659 shares; 2025Q4: 6,648 shares 6,648$666K0.01%-11Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares 656$666K0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,520 shares; 2025Q1: 2,561 shares; 2025Q2: 2,544 shares; 2025Q3: 2,641 shares; 2025Q4: 2,704 shares 2,704$665K0.01%+63Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,681 shares; 2025Q1: 5,753 shares; 2025Q2: 2,827 shares; 2025Q3: 5,375 shares; 2025Q4: 5,225 shares 5,225$656K0.01%-150Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,036 shares 9,036$654K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 3,483 shares; 2025Q4: 3,910 shares 3,910$651K0.01%+427Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,501 shares; 2025Q4: 11,583 shares 11,583$645K0.01%+1,082Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,511 shares; 2025Q1: 14,033 shares; 2025Q2: 13,979 shares; 2025Q3: 13,784 shares; 2025Q4: 12,562 shares 12,562$639K0.01%-1,222Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,480 shares; 2025Q4: 24,903 shares 24,903$634K0.01%+10,423Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,657 shares; 2025Q4: 7,309 shares 7,309$626K0.01%+2,652Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,659 shares; 2025Q1: 4,036 shares; 2025Q2: 5,455 shares; 2025Q3: 2,986 shares; 2025Q4: 3,823 shares 3,823$625K0.01%+837Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,539 shares; 2025Q1: 8,448 shares; 2025Q2: 9,176 shares; 2025Q3: 10,287 shares; 2025Q4: 9,782 shares 9,782$624K0.01%-505Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,503 shares; 2025Q1: 8,788 shares; 2025Q2: 6,960 shares; 2025Q3: 6,986 shares; 2025Q4: 7,075 shares 7,075$624K0.01%+89Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,404 shares; 2025Q1: 6,411 shares; 2025Q2: 6,445 shares; 2025Q3: 6,634 shares; 2025Q4: 6,656 shares 6,656$622K0.01%+22Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,712 shares; 2025Q1: 55,861 shares; 2025Q2: 37,407 shares; 2025Q3: 54,804 shares; 2025Q4: 54,877 shares 54,877$616K0.01%+73Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,576 shares; 2025Q1: 1,953 shares; 2025Q2: 1,904 shares; 2025Q3: 2,710 shares; 2025Q4: 2,840 shares 2,840$616K0.01%+130Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,310 shares; 2025Q1: 4,344 shares; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,229 shares 4,229$614K0.01%-138Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,211 shares 28,211$611K0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,967 shares; 2025Q4: 8,681 shares 8,681$610K0.01%+3,714Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,256 shares; 2025Q1: 10,692 shares; 2025Q2: 10,883 shares; 2025Q3: 11,070 shares; 2025Q4: 12,682 shares 12,682$608K0.01%+1,612Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,100 shares; 2025Q1: 10,134 shares; 2025Q2: 10,550 shares; 2025Q3: 10,661 shares; 2025Q4: 10,769 shares 10,769$608K0.01%+108Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,723 shares; 2025Q1: 2,950 shares; 2025Q2: 2,820 shares; 2025Q3: 2,819 shares; 2025Q4: 2,880 shares 2,880$606K0.01%+61Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 1,517 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 2,380 shares 2,380$606K0.01%+1,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,870 shares; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 6,731 shares; 2025Q4: 7,189 shares 7,189$605K0.01%+458Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares 2,950$604K0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,010 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,045 shares; 2025Q4: 6,056 shares 6,056$603K0.01%+11Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,148 shares; 2025Q2: 26,198 shares; 2025Q3: 26,508 shares; 2025Q4: 26,215 shares 26,215$600K0.01%-293Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,205 shares; 2025Q4: 19,226 shares 19,226$599K0.01%+12,021Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,594 shares 7,594$595K0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,776 shares; 2025Q4: 1,841 shares 1,841$593K0.01%+65Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,449 shares; 2025Q1: 81,999 shares; 2025Q2: 79,179 shares; 2025Q3: 72,574 shares; 2025Q4: 61,504 shares 61,504$587K0.01%-11,070Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,545 shares 1,545$587K0.01%+158Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,539 shares; 2025Q4: 12,842 shares 12,842$580K0.01%+8,303Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AVGOBROADCOM INC COMput11,100$293K-1,700
LRCXLAM RESEARCH CORP COMput11,600$76.8Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVVANGUARD INDEX FDS31,290$9.68Mshares
UNILEVER PLCUNILEVER PLC146,245$8.57Mshares
BKKTBAKKT INC70,000$2.72Mshares
FISFIDELITY NATL INFORMATION SV24,422$1.67Mshares
VBVANGUARD INDEX FDS5,204$1.33Mshares
MOHMOLINA HEALTHCARE INC5,326$1.08Mshares
CTASCINTAS CORP3,546$706Kshares
GRMNGARMIN LTD2,490$638Kshares
VERONA PHARMA PLCVERONA PHARMA PLC5,670$606Kshares
SNVSYNOVUS FINANCIAL CORP9,745$465Kshares
AZOAUTOZONE INC108$440Kshares
NFGNATIONAL FUEL GAS CO4,783$426Kshares
EXREXTRA SPACE STORAGE INC2,878$411Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,245$331Kshares
NEUNEWMARKET CORP370$317Kshares
NWSANEWS CORP NEW11,068$303Kshares
PNRPENTAIR PLC2,699$299Kshares
VERINT SYS INCVERINT SYS INC14,522$294Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI983$292Kshares
BROBROWN & BROWN INC2,842$272Kshares
AWKAMERICAN WTR WKS CO INC NEW1,903$271Kshares
QUALISHARES TR1,375$269Kshares
XRAYDENTSPLY SIRONA INC21,783$269Kshares
DDOMINION ENERGY INC4,267$260Kshares
MSCIMSCI INC455$259Kshares
SSBSOUTHSTATE BK CORP2,571$257Kshares
SouthState CorpSouthState Corp2,571$257Kshares
RYNRAYONIER INC9,368$247Kshares
CGNXCOGNEX CORP5,359$246Kshares
DTEDTE ENERGY CO1,700$242Kshares
JMUBJ P MORGAN EXCHANGE TRADED F4,769$240Kshares
EJULINNOVATOR ETFS TRUST8,041$234Kshares
SIRISIRIUSXM HOLDINGS INC10,172$232Kshares
WMBWILLIAMS COS INC3,492$223Kshares
DOCUDOCUSIGN INC3,128$219Kshares
UNMUNUM GROUP2,788$218Kshares
TFCTRUIST FINL CORP4,817$218Kshares
SMPLSIMPLY GOOD FOODS CO8,843$215Kshares
NENOBLE CORP PLC6,926$209Kshares
FERGFERGUSON ENTERPRISES INC892$206Kshares
SONSONOCO PRODS CO4,778$203Kshares
HUNHUNTSMAN CORP15,515$140Kshares
NOKNOKIA CORP27,498$139Kshares
PKPARK HOTELS & RESORTS INC11,051$119Kshares
OPKOPKO HEALTH INC12,470$19.2Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-000260 base2026-01-08acceptance time not in the bulk data set