AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,420 shares; 2024Q4: 1,625,932 shares; 2025Q1: 1,465,976 shares; 2025Q2: 1,343,424 shares; 2025Q3: 1,295,125 shares; 2025Q4: 1,057,084 shares 1,057,084 $152M 2.56% -238,041 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,780 shares; 2024Q4: 2,193,047 shares; 2025Q1: 1,987,116 shares; 2025Q2: 1,962,557 shares; 2025Q3: 1,702,807 shares; 2025Q4: 1,704,924 shares 1,704,924 $99.9M 1.68% +2,117 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,220 shares; 2024Q4: 2,011,720 shares; 2025Q1: 1,892,320 shares; 2025Q2: 1,829,020 shares; 2025Q3: 2,449,816 shares; 2025Q4: 2,554,035 shares 2,554,035 $98.8M 1.66% +104,219 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,927 shares; 2024Q4: 1,971,996 shares; 2025Q1: 1,725,314 shares; 2025Q2: 2,074,937 shares; 2025Q3: 3,544,970 shares; 2025Q4: 3,251,599 shares 3,251,599 $98.2M 1.65% -293,371 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,555 shares; 2024Q4: 2,738,589 shares; 2025Q1: 2,604,911 shares; 2025Q2: 2,951,925 shares; 2025Q3: 4,084,176 shares; 2025Q4: 6,195,333 shares 6,195,333 $93.3M 1.57% +2,111,157 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,033 shares; 2024Q4: 2,858,253 shares; 2025Q1: 3,245,691 shares; 2025Q2: 3,658,773 shares; 2025Q3: 3,592,312 shares; 2025Q4: 3,577,090 shares 3,577,090 $86.7M 1.46% -15,222 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,122 shares; 2024Q4: 1,714,385 shares; 2025Q1: 1,328,275 shares; 2025Q2: 1,315,337 shares; 2025Q3: 1,229,552 shares; 2025Q4: 1,172,329 shares 1,172,329 $85M 1.43% -57,223 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,370 shares; 2024Q4: 536,670 shares; 2025Q1: 509,970 shares; 2025Q2: 480,460 shares; 2025Q3: 475,614 shares; 2025Q4: 445,744 shares 445,744 $82.7M 1.39% -29,870 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,510 shares; 2024Q4: 1,927,141 shares; 2025Q1: 2,119,267 shares; 2025Q2: 2,935,451 shares; 2025Q3: 5,269,532 shares; 2025Q4: 4,684,971 shares 4,684,971 $81.1M 1.37% -584,561 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,726 shares; 2024Q4: 36,085 shares; 2025Q1: 39,568 shares; 2025Q2: 37,523 shares; 2025Q3: 37,515 shares; 2025Q4: 36,188 shares 36,188 $77.7M 1.31% -1,327 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,214 shares; 2024Q4: 45,507 shares; 2025Q1: 39,853 shares; 2025Q2: 39,591 shares; 2025Q3: 38,096 shares; 2025Q4: 35,364 shares 35,364 $76M 1.28% -2,732 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,007 shares; 2024Q4: 880,537 shares; 2025Q1: 943,903 shares; 2025Q2: 1,464,865 shares; 2025Q3: 1,628,476 shares; 2025Q4: 1,625,761 shares 1,625,761 $75.9M 1.28% -2,715 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,957 shares; 2024Q4: 288,483 shares; 2025Q1: 257,947 shares; 2025Q2: 245,914 shares; 2025Q3: 242,361 shares; 2025Q4: 240,963 shares 240,963 $75.6M 1.27% -1,398 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,763 shares; 2024Q4: 1,583,367 shares; 2025Q1: 1,431,803 shares; 2025Q2: 1,628,375 shares; 2025Q3: 1,987,752 shares; 2025Q4: 1,920,126 shares 1,920,126 $75.1M 1.26% -67,626 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,404 shares; 2024Q4: 2,893,554 shares; 2025Q1: 3,012,596 shares; 2025Q2: 1,936,444 shares; 2025Q3: 2,193,175 shares; 2025Q4: 2,978,232 shares 2,978,232 $71.7M 1.21% +785,057 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930,904 shares; 2024Q4: 5,429,648 shares; 2025Q1: 6,263,579 shares; 2025Q2: 6,516,130 shares; 2025Q3: 7,654,020 shares; 2025Q4: 5,561,367 shares 5,561,367 $69.2M 1.17% -2,092,653 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807,010 shares; 2025Q1: 887,785 shares; 2025Q2: 748,764 shares; 2025Q3: 772,661 shares; 2025Q4: 662,793 shares 662,793 $68.2M 1.15% -109,868 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,244 shares; 2024Q4: 453,178 shares; 2025Q1: 488,243 shares; 2025Q2: 435,607 shares; 2025Q3: 366,193 shares; 2025Q4: 196,722 shares 196,722 $66.9M 1.13% -169,471 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,459 shares; 2024Q4: 1,361,899 shares; 2025Q1: 1,251,502 shares; 2025Q2: 1,245,147 shares; 2025Q3: 1,474,422 shares; 2025Q4: 1,494,166 shares 1,494,166 $66.8M 1.12% +19,744 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,319 shares; 2024Q4: 1,091,175 shares; 2025Q1: 1,274,718 shares; 2025Q2: 1,081,420 shares; 2025Q3: 1,695,249 shares; 2025Q4: 1,618,417 shares 1,618,417 $66.6M 1.12% -76,832 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,031 shares; 2024Q4: 1,839,036 shares; 2025Q1: 1,858,699 shares; 2025Q2: 1,843,956 shares; 2025Q3: 1,729,938 shares; 2025Q4: 1,763,550 shares 1,763,550 $65.6M 1.1% +33,612 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,819 shares; 2024Q4: 2,847,434 shares; 2025Q1: 2,514,380 shares; 2025Q2: 2,324,439 shares; 2025Q3: 3,628,831 shares; 2025Q4: 4,658,601 shares 4,658,601 $64.8M 1.09% +1,029,770 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,173 shares; 2024Q4: 2,548,215 shares; 2025Q1: 2,222,279 shares; 2025Q2: 2,227,954 shares; 2025Q3: 2,971,590 shares; 2025Q4: 3,328,202 shares 3,328,202 $63.6M 1.07% +356,612 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,249 shares; 2025Q3: 586,608 shares; 2025Q4: 606,938 shares 606,938 $62.2M 1.05% +20,330 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,041 shares; 2024Q4: 852,419 shares; 2025Q1: 513,595 shares; 2025Q2: 613,049 shares; 2025Q3: 856,548 shares; 2025Q4: 809,411 shares 809,411 $61.2M 1.03% -47,137 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,093 shares; 2024Q4: 210,533 shares; 2025Q1: 183,680 shares; 2025Q2: 152,542 shares; 2025Q3: 187,191 shares; 2025Q4: 199,909 shares 199,909 $60.2M 1.01% +12,718 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,750 shares; 2024Q4: 2,114,575 shares; 2025Q1: 2,615,488 shares; 2025Q2: 2,111,003 shares; 2025Q3: 1,662,103 shares; 2025Q4: 1,288,866 shares 1,288,866 $59.4M 1% -373,237 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,309 shares; 2024Q4: 629,514 shares; 2025Q1: 706,713 shares; 2025Q2: 767,350 shares; 2025Q3: 753,107 shares; 2025Q4: 759,191 shares 759,191 $58.8M 0.99% +6,084 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,793 shares; 2024Q4: 258,153 shares; 2025Q1: 279,489 shares; 2025Q2: 306,132 shares; 2025Q3: 217,596 shares; 2025Q4: 191,961 shares 191,961 $58.2M 0.98% -25,635 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,187 shares; 2024Q4: 203,066 shares; 2025Q1: 201,332 shares; 2025Q2: 185,379 shares; 2025Q3: 163,603 shares; 2025Q4: 131,108 shares 131,108 $55.9M 0.94% -32,495 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,242 shares; 2024Q4: 1,948,684 shares; 2025Q1: 3,326,378 shares; 2025Q2: 2,786,913 shares; 2025Q3: 2,730,298 shares; 2025Q4: 1,921,809 shares 1,921,809 $55.7M 0.94% -808,489 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,192 shares; 2024Q4: 2,158,785 shares; 2025Q1: 2,209,829 shares; 2025Q2: 2,349,888 shares; 2025Q3: 1,592,965 shares; 2025Q4: 1,699,960 shares 1,699,960 $54.9M 0.92% +106,995 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,546 shares; 2024Q4: 1,950,922 shares; 2025Q1: 1,417,822 shares; 2025Q2: 1,291,670 shares; 2025Q3: 1,211,723 shares; 2025Q4: 1,278,994 shares 1,278,994 $54.6M 0.92% +67,271 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,256 shares; 2024Q4: 347,809 shares; 2025Q1: 541,187 shares; 2025Q2: 704,037 shares; 2025Q3: 677,880 shares; 2025Q4: 601,515 shares 601,515 $54.1M 0.91% -76,365 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,639 shares; 2024Q4: 555,888 shares; 2025Q1: 369,522 shares; 2025Q2: 394,410 shares; 2025Q3: 366,897 shares; 2025Q4: 351,233 shares 351,233 $52.8M 0.89% -15,664 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,531 shares; 2024Q4: 1,449,314 shares; 2025Q1: 1,497,541 shares; 2025Q2: 1,351,602 shares; 2025Q3: 1,324,025 shares; 2025Q4: 758,872 shares 758,872 $52.5M 0.88% -565,153 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,439 shares; 2024Q4: 238,249 shares; 2025Q1: 238,493 shares; 2025Q2: 238,826 shares; 2025Q3: 239,216 shares; 2025Q4: 239,847 shares 239,847 $50.8M 0.86% +631 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,819 shares; 2024Q4: 1,973,895 shares; 2025Q1: 2,009,063 shares; 2025Q2: 2,149,089 shares; 2025Q3: 2,301,143 shares; 2025Q4: 1,793,168 shares 1,793,168 $50.7M 0.85% -507,975 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,849 shares; 2025Q4: 362,808 shares 362,808 $50.1M 0.84% +38,959 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,215 shares; 2024Q4: 700,922 shares; 2025Q1: 570,760 shares; 2025Q2: 574,822 shares; 2025Q3: 373,919 shares; 2025Q4: 290,200 shares 290,200 $49.3M 0.83% -83,719 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,297 shares; 2024Q4: 1,045,524 shares; 2025Q1: 941,836 shares; 2025Q2: 932,728 shares; 2025Q3: 850,228 shares; 2025Q4: 897,107 shares 897,107 $49M 0.82% +46,879 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046,177 shares; 2024Q4: 2,959,400 shares; 2025Q1: 1,777,697 shares; 2025Q2: 1,773,099 shares; 2025Q3: 1,889,319 shares; 2025Q4: 1,779,815 shares 1,779,815 $48.9M 0.82% -109,504 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,371 shares; 2024Q4: 1,074,230 shares; 2025Q1: 1,139,016 shares; 2025Q2: 1,016,108 shares; 2025Q3: 971,931 shares; 2025Q4: 970,527 shares 970,527 $48.8M 0.82% -1,404 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,916 shares; 2024Q4: 1,080,865 shares; 2025Q1: 949,052 shares; 2025Q2: 942,691 shares; 2025Q3: 927,563 shares; 2025Q4: 810,267 shares 810,267 $47.5M 0.8% -117,296 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,101 shares; 2025Q1: 324,735 shares; 2025Q2: 571,877 shares; 2025Q3: 686,405 shares; 2025Q4: 562,803 shares 562,803 $46.7M 0.79% -123,602 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,768 shares; 2024Q4: 183,120 shares; 2025Q1: 172,710 shares; 2025Q2: 171,434 shares; 2025Q3: 170,362 shares; 2025Q4: 170,548 shares 170,548 $46.4M 0.78% +186 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,284 shares; 2024Q4: 2,254,705 shares; 2025Q1: 2,369,915 shares; 2025Q2: 2,433,259 shares; 2025Q3: 2,443,411 shares; 2025Q4: 2,313,347 shares 2,313,347 $46.3M 0.78% -130,064 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,990 shares; 2024Q4: 105,544 shares; 2025Q1: 97,358 shares; 2025Q2: 95,070 shares; 2025Q3: 95,035 shares; 2025Q4: 95,146 shares 95,146 $46M 0.77% +111 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,292 shares; 2024Q4: 126,845 shares; 2025Q1: 192,895 shares; 2025Q2: 269,321 shares; 2025Q3: 278,994 shares; 2025Q4: 203,496 shares 203,496 $45.9M 0.77% -75,498 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,313 shares; 2024Q4: 1,582,858 shares; 2025Q1: 1,592,479 shares; 2025Q2: 1,344,123 shares; 2025Q3: 851,306 shares; 2025Q4: 794,441 shares 794,441 $45.7M 0.77% -56,865 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437,160 shares; 2025Q2: 557,466 shares; 2025Q3: 802,293 shares; 2025Q4: 972,788 shares 972,788 $45.5M 0.77% +170,495 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,708 shares; 2024Q4: 1,971,199 shares; 2025Q1: 1,713,207 shares; 2025Q2: 1,819,336 shares; 2025Q3: 1,756,688 shares; 2025Q4: 1,722,782 shares 1,722,782 $45M 0.76% -33,906 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,967 shares; 2025Q1: 3,940 shares; 2025Q2: 150,740 shares; 2025Q3: 254,350 shares; 2025Q4: 372,892 shares 372,892 $41.2M 0.69% +118,542 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,456 shares; 2025Q2: 323,018 shares; 2025Q3: 306,442 shares; 2025Q4: 228,807 shares 228,807 $40.3M 0.68% -77,635 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 441,340 shares; 2025Q4: 536,290 shares 536,290 $39.7M 0.67% +94,950 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997,876 shares 997,876 $39.5M 0.67% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,183 shares; 2024Q4: 623,859 shares; 2025Q1: 613,829 shares; 2025Q2: 296,219 shares; 2025Q3: 301,970 shares; 2025Q4: 320,062 shares 320,062 $39.4M 0.66% +18,092 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,375 shares; 2024Q4: 742,788 shares; 2025Q1: 541,944 shares; 2025Q2: 541,184 shares; 2025Q3: 512,190 shares; 2025Q4: 396,372 shares 396,372 $39.3M 0.66% -115,818 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,787 shares; 2025Q4: 115,725 shares 115,725 $38.5M 0.65% +37,938 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,259 shares; 2024Q4: 259,141 shares; 2025Q1: 204,721 shares; 2025Q2: 210,188 shares; 2025Q3: 204,998 shares; 2025Q4: 202,595 shares 202,595 $37.8M 0.64% -2,403 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327,538 shares 1,327,538 $37M 0.62% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,424 shares; 2025Q4: 550,794 shares 550,794 $37M 0.62% +518,370 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,505 shares; 2024Q4: 355,286 shares; 2025Q1: 365,751 shares; 2025Q2: 385,260 shares; 2025Q3: 387,645 shares; 2025Q4: 401,923 shares 401,923 $35.1M 0.59% +14,278 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,000 shares; 2024Q4: 802,413 shares; 2025Q1: 1,008,792 shares; 2025Q2: 1,103,333 shares; 2025Q3: 1,062,067 shares; 2025Q4: 1,221,588 shares 1,221,588 $34.5M 0.58% +159,521 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,486 shares; 2024Q4: 232,238 shares; 2025Q1: 305,135 shares; 2025Q2: 257,940 shares; 2025Q3: 236,905 shares; 2025Q4: 138,534 shares 138,534 $33.9M 0.57% -98,371 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,967 shares; 2024Q4: 288,905 shares; 2025Q1: 172,019 shares; 2025Q2: 119,678 shares; 2025Q3: 125,114 shares; 2025Q4: 236,937 shares 236,937 $33.4M 0.56% +111,823 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175,259 shares; 2024Q4: 10,498,588 shares; 2025Q1: 10,234,266 shares; 2025Q2: 10,015,088 shares; 2025Q3: 10,295,262 shares; 2025Q4: 9,815,675 shares 9,815,675 $32.8M 0.55% -479,587 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,087 shares; 2024Q4: 246,425 shares; 2025Q1: 272,422 shares; 2025Q2: 285,310 shares; 2025Q3: 302,387 shares; 2025Q4: 301,882 shares 301,882 $31.8M 0.54% -505 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,752 shares; 2024Q4: 2,902,635 shares; 2025Q1: 2,869,607 shares; 2025Q2: 3,104,399 shares; 2025Q3: 2,878,359 shares; 2025Q4: 2,830,234 shares 2,830,234 $31.5M 0.53% -48,125 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657,170 shares; 2025Q4: 1,168,055 shares 1,168,055 $30.4M 0.51% +510,885 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,074 shares; 2024Q4: 42,993 shares; 2025Q1: 42,272 shares; 2025Q2: 42,228 shares; 2025Q3: 41,848 shares; 2025Q4: 41,734 shares 41,734 $28.5M 0.48% -114 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199,254 shares; 2024Q4: 10,102,555 shares; 2025Q1: 9,495,464 shares; 2025Q2: 7,838,969 shares; 2025Q3: 4,067,400 shares; 2025Q4: 3,071,289 shares 3,071,289 $28.3M 0.48% -996,111 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,329 shares; 2024Q4: 51,750 shares; 2025Q1: 48,672 shares; 2025Q2: 47,711 shares; 2025Q3: 45,186 shares; 2025Q4: 43,887 shares 43,887 $27.5M 0.46% -1,299 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,654 shares; 2025Q4: 337,680 shares 337,680 $27.3M 0.46% +6,026 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,441 shares; 2024Q4: 63,465 shares; 2025Q1: 53,555 shares; 2025Q2: 52,918 shares; 2025Q3: 52,436 shares; 2025Q4: 52,432 shares 52,432 $26.4M 0.44% -4 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,940 shares; 2024Q4: 166,740 shares; 2025Q1: 162,940 shares; 2025Q2: 162,940 shares; 2025Q3: 162,040 shares; 2025Q4: 158,940 shares 158,940 $25.6M 0.43% -3,100 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,640 shares 155,640 $24.3M 0.41% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,963 shares; 2024Q4: 37,861 shares; 2025Q1: 34,838 shares; 2025Q2: 29,830 shares; 2025Q3: 29,267 shares; 2025Q4: 28,737 shares 28,737 $23.6M 0.4% -530 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,296 shares; 2024Q4: 97,925 shares; 2025Q1: 93,090 shares; 2025Q2: 92,188 shares; 2025Q3: 91,107 shares; 2025Q4: 70,440 shares 70,440 $22.7M 0.38% -20,667 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,428 shares; 2024Q4: 84,334 shares; 2025Q1: 73,804 shares; 2025Q2: 74,004 shares; 2025Q3: 74,004 shares; 2025Q4: 74,004 shares 74,004 $21.9M 0.37% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,563 shares 125,563 $21.8M 0.37% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 82,851 shares; 2025Q1: 180,579 shares; 2025Q2: 200,295 shares; 2025Q3: 194,232 shares; 2025Q4: 183,986 shares 183,986 $21.5M 0.36% -10,246 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,633 shares; 2024Q4: 92,286 shares; 2025Q1: 97,489 shares; 2025Q2: 112,027 shares; 2025Q3: 232,410 shares; 2025Q4: 433,954 shares 433,954 $21.5M 0.36% +201,544 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,385 shares; 2025Q4: 102,528 shares 102,528 $21.4M 0.36% +97,143 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 34,076 shares; 2025Q1: 30,772 shares; 2025Q2: 28,290 shares; 2025Q3: 29,290 shares; 2025Q4: 30,911 shares 30,911 $20.4M 0.34% +1,621 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,813 shares; 2024Q4: 82,584 shares; 2025Q1: 71,897 shares; 2025Q2: 73,098 shares; 2025Q3: 130,390 shares; 2025Q4: 130,756 shares 130,756 $19.9M 0.34% +366 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,935 shares; 2024Q4: 85,840 shares; 2025Q1: 65,093 shares; 2025Q2: 65,289 shares; 2025Q3: 65,189 shares; 2025Q4: 55,089 shares 55,089 $19.1M 0.32% -10,100 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 28,113 shares; 2025Q1: 28,033 shares; 2025Q2: 28,033 shares; 2025Q3: 28,027 shares; 2025Q4: 21,167 shares 21,167 $18.6M 0.31% -6,860 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 10,246 shares; 2025Q1: 8,317 shares; 2025Q2: 8,305 shares; 2025Q3: 8,652 shares; 2025Q4: 8,927 shares 8,927 $18.6M 0.31% +275 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,877 shares; 2024Q4: 87,591 shares; 2025Q1: 70,105 shares; 2025Q2: 84,286 shares; 2025Q3: 94,597 shares; 2025Q4: 78,325 shares 78,325 $17.8M 0.3% -16,272 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,749 shares; 2025Q4: 231,968 shares 231,968 $17.5M 0.29% +225,219 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,775 shares; 2025Q2: 77,548 shares; 2025Q3: 81,565 shares; 2025Q4: 70,407 shares 70,407 $17.1M 0.29% -11,158 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,684 shares; 2024Q4: 72,365 shares; 2025Q1: 66,337 shares; 2025Q2: 153,536 shares; 2025Q3: 183,058 shares; 2025Q4: 182,941 shares 182,941 $17.1M 0.29% -117 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,339 shares; 2024Q4: 73,286 shares; 2025Q1: 73,455 shares; 2025Q2: 74,032 shares; 2025Q3: 74,069 shares; 2025Q4: 74,280 shares 74,280 $17M 0.29% +211 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,683 shares; 2024Q4: 54,602 shares; 2025Q1: 55,264 shares; 2025Q2: 66,165 shares; 2025Q3: 70,819 shares; 2025Q4: 61,510 shares 61,510 $16.9M 0.29% -9,309 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,043 shares; 2024Q4: 405,745 shares; 2025Q1: 489,674 shares; 2025Q2: 220,432 shares; 2025Q3: 255,886 shares; 2025Q4: 124,482 shares 124,482 $16.5M 0.28% -131,404 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,528 shares; 2024Q4: 93,176 shares; 2025Q1: 86,153 shares; 2025Q2: 78,412 shares; 2025Q3: 77,192 shares; 2025Q4: 90,559 shares 90,559 $16.4M 0.28% +13,367 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,726 shares; 2024Q4: 759,984 shares; 2025Q1: 549,734 shares; 2025Q2: 591,709 shares; 2025Q3: 1,253,881 shares; 2025Q4: 1,310,023 shares 1,310,023 $16.4M 0.28% +56,142 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 21,885 shares; 2025Q1: 17,191 shares; 2025Q2: 16,193 shares; 2025Q3: 14,977 shares; 2025Q4: 14,436 shares 14,436 $15.9M 0.27% -541 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,540 shares; 2024Q4: 835,254 shares; 2025Q1: 617,232 shares; 2025Q2: 662,491 shares; 2025Q3: 823,867 shares; 2025Q4: 826,783 shares 826,783 $15.8M 0.27% +2,916 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,284 shares; 2024Q4: 157,964 shares; 2025Q1: 137,022 shares; 2025Q2: 146,998 shares; 2025Q3: 274,194 shares; 2025Q4: 234,531 shares 234,531 $15.6M 0.26% -39,663 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,729 shares; 2024Q4: 279,699 shares; 2025Q1: 270,966 shares; 2025Q2: 265,305 shares; 2025Q3: 259,510 shares; 2025Q4: 258,756 shares 258,756 $15.6M 0.26% -754 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,450 shares; 2024Q4: 637,100 shares; 2025Q1: 589,805 shares; 2025Q2: 650,370 shares; 2025Q3: 805,808 shares; 2025Q4: 950,378 shares 950,378 $14.9M 0.25% +144,570 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,099 shares; 2024Q4: 348,400 shares; 2025Q1: 275,783 shares; 2025Q2: 335,858 shares; 2025Q3: 343,638 shares; 2025Q4: 318,834 shares 318,834 $14.9M 0.25% -24,804 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,302 shares; 2024Q4: 273,276 shares; 2025Q1: 224,013 shares; 2025Q2: 189,767 shares; 2025Q3: 185,568 shares; 2025Q4: 184,940 shares 184,940 $14.2M 0.24% -628 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,283 shares; 2024Q4: 150,868 shares; 2025Q1: 124,714 shares; 2025Q2: 130,344 shares; 2025Q3: 156,586 shares; 2025Q4: 180,318 shares 180,318 $13.7M 0.23% +23,732 Timeline NLOP NET LEASE OFFICE PROPERTIES More: the full row for NET LEASE OFFICE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,013 shares; 2025Q1: 143,452 shares; 2025Q2: 210,023 shares; 2025Q3: 281,381 shares; 2025Q4: 524,956 shares 524,956 $13.5M 0.23% +243,575 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,113 shares; 2024Q4: 2,095,363 shares; 2025Q1: 1,922,987 shares; 2025Q2: 1,515,893 shares; 2025Q3: 1,522,555 shares; 2025Q4: 1,366,711 shares 1,366,711 $13.3M 0.22% -155,844 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,424 shares; 2024Q4: 20,694 shares; 2025Q1: 20,912 shares; 2025Q2: 19,038 shares; 2025Q3: 36,936 shares; 2025Q4: 45,971 shares 45,971 $13.3M 0.22% +9,035 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,567 shares; 2024Q4: 173,098 shares; 2025Q1: 210,232 shares; 2025Q2: 194,094 shares; 2025Q3: 195,368 shares; 2025Q4: 202,648 shares 202,648 $13M 0.22% +7,280 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,465 shares; 2024Q4: 383,993 shares; 2025Q1: 397,680 shares; 2025Q2: 398,745 shares; 2025Q3: 303,603 shares; 2025Q4: 97,518 shares 97,518 $12.9M 0.22% -206,085 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897,100 shares; 2025Q1: 879,227 shares; 2025Q2: 1,395,309 shares; 2025Q3: 1,806,117 shares; 2025Q4: 2,005,664 shares 2,005,664 $11.9M 0.2% +199,547 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,847 shares; 2024Q4: 110,428 shares; 2025Q1: 99,325 shares; 2025Q2: 237,690 shares; 2025Q3: 223,755 shares; 2025Q4: 198,690 shares 198,690 $11.7M 0.2% -25,065 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,990 shares; 2024Q4: 83,770 shares; 2025Q1: 81,061 shares; 2025Q2: 64,554 shares; 2025Q3: 65,540 shares; 2025Q4: 59,767 shares 59,767 $11.6M 0.2% -5,773 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,466 shares; 2024Q4: 76,372 shares; 2025Q1: 51,309 shares; 2025Q2: 49,563 shares; 2025Q3: 49,558 shares; 2025Q4: 118,963 shares 118,963 $11.6M 0.2% +69,405 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,548 shares; 2024Q4: 41,561 shares; 2025Q1: 35,204 shares; 2025Q2: 35,212 shares; 2025Q3: 35,200 shares; 2025Q4: 35,225 shares 35,225 $11.5M 0.19% +25 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,054 shares; 2024Q4: 358,436 shares; 2025Q1: 573,858 shares; 2025Q2: 894,210 shares; 2025Q3: 904,213 shares; 2025Q4: 901,619 shares 901,619 $11.4M 0.19% -2,594 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 34,655 shares; 2025Q1: 32,150 shares; 2025Q2: 31,338 shares; 2025Q3: 30,569 shares; 2025Q4: 30,424 shares 30,424 $11.3M 0.19% -145 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,455 shares; 2024Q4: 337,860 shares; 2025Q1: 324,857 shares; 2025Q2: 370,896 shares; 2025Q3: 409,242 shares; 2025Q4: 384,795 shares 384,795 $11M 0.19% -24,447 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,501 shares; 2025Q4: 290,040 shares 290,040 $10.8M 0.18% +101,539 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,650 shares; 2025Q2: 132,800 shares; 2025Q3: 152,800 shares; 2025Q4: 152,800 shares 152,800 $10.8M 0.18% 0 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,780 shares; 2024Q4: 257,835 shares; 2025Q1: 262,617 shares; 2025Q2: 271,795 shares; 2025Q3: 260,500 shares; 2025Q4: 285,076 shares 285,076 $10.6M 0.18% +24,576 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,986 shares; 2024Q4: 126,506 shares; 2025Q1: 129,973 shares; 2025Q2: 122,769 shares; 2025Q3: 105,289 shares; 2025Q4: 133,295 shares 133,295 $10.6M 0.18% +28,006 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,173 shares; 2024Q4: 255,333 shares; 2025Q1: 350,234 shares; 2025Q2: 296,257 shares; 2025Q3: 300,315 shares; 2025Q4: 301,690 shares 301,690 $10.4M 0.18% +1,375 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 15,082 shares; 2025Q1: 12,780 shares; 2025Q2: 39,720 shares; 2025Q3: 50,059 shares; 2025Q4: 50,059 shares 50,059 $10.4M 0.18% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,511 shares; 2024Q4: 461,586 shares; 2025Q1: 385,960 shares; 2025Q2: 322,172 shares; 2025Q3: 378,972 shares; 2025Q4: 380,229 shares 380,229 $10.3M 0.17% +1,257 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,663 shares; 2024Q4: 116,360 shares; 2025Q1: 99,503 shares; 2025Q2: 96,916 shares; 2025Q3: 92,521 shares; 2025Q4: 92,335 shares 92,335 $10.3M 0.17% -186 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,477 shares; 2025Q2: 63,494 shares; 2025Q3: 106,494 shares; 2025Q4: 106,494 shares 106,494 $10.2M 0.17% 0 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,503 shares; 2024Q4: 59,697 shares; 2025Q1: 72,339 shares; 2025Q2: 77,854 shares; 2025Q3: 67,354 shares; 2025Q4: 68,325 shares 68,325 $10.2M 0.17% +971 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,139 shares; 2024Q4: 134,138 shares; 2025Q1: 126,331 shares; 2025Q2: 123,435 shares; 2025Q3: 109,003 shares; 2025Q4: 30,909 shares 30,909 $10.2M 0.17% -78,094 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,514 shares; 2024Q4: 29,577 shares; 2025Q1: 29,352 shares; 2025Q2: 23,600 shares; 2025Q3: 23,753 shares; 2025Q4: 20,992 shares 20,992 $10.2M 0.17% -2,761 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,250 shares; 2025Q3: 200,750 shares; 2025Q4: 505,177 shares 505,177 $10.1M 0.17% +304,427 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,757 shares; 2024Q4: 1,346,678 shares; 2025Q1: 1,088,312 shares; 2025Q2: 1,011,825 shares; 2025Q3: 1,058,640 shares; 2025Q4: 920,271 shares 920,271 $10.1M 0.17% -138,369 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,102 shares; 2024Q4: 185,127 shares; 2025Q1: 162,987 shares; 2025Q2: 159,009 shares; 2025Q3: 136,686 shares; 2025Q4: 136,718 shares 136,718 $10.1M 0.17% +32 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281,604 shares; 2025Q4: 5,177,007 shares 5,177,007 $10.1M 0.17% +1,895,403 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,128 shares; 2024Q4: 1,019,035 shares; 2025Q1: 298,180 shares; 2025Q2: 116,981 shares; 2025Q3: 117,108 shares; 2025Q4: 125,998 shares 125,998 $10.1M 0.17% +8,890 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,083 shares; 2024Q4: 646,520 shares; 2025Q1: 404,283 shares; 2025Q2: 460,378 shares; 2025Q3: 400,794 shares; 2025Q4: 584,464 shares 584,464 $10.1M 0.17% +183,670 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315,830 shares; 2025Q3: 2,770,999 shares; 2025Q4: 3,252,655 shares 3,252,655 $10M 0.17% +481,656 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,785 shares; 2024Q4: 109,661 shares; 2025Q1: 91,143 shares; 2025Q2: 90,924 shares; 2025Q3: 86,191 shares; 2025Q4: 80,367 shares 80,367 $10M 0.17% -5,824 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,818 shares; 2024Q4: 82,256 shares; 2025Q1: 82,221 shares; 2025Q2: 71,815 shares; 2025Q3: 81,265 shares; 2025Q4: 69,571 shares 69,571 $9.97M 0.17% -11,694 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,050 shares; 2024Q4: 43,050 shares; 2025Q1: 43,050 shares; 2025Q2: 53,300 shares; 2025Q3: 105,250 shares; 2025Q4: 132,550 shares 132,550 $9.74M 0.16% +27,300 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,763 shares; 2024Q4: 1,483,442 shares; 2025Q1: 1,315,548 shares; 2025Q2: 1,058,870 shares; 2025Q3: 623,443 shares; 2025Q4: 555,235 shares 555,235 $9.68M 0.16% -68,208 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,958 shares; 2024Q4: 263,318 shares; 2025Q1: 247,312 shares; 2025Q2: 196,176 shares; 2025Q3: 141,145 shares; 2025Q4: 245,154 shares 245,154 $9.67M 0.16% +104,009 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,903 shares; 2025Q4: 7,203 shares 7,203 $9.58M 0.16% +2,300 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: 12,749 shares; 2025Q2: 15,896 shares; 2025Q3: 15,894 shares; 2025Q4: 8,744 shares 8,744 $9.36M 0.16% -7,150 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,663 shares; 2025Q1: 23,730 shares; 2025Q2: 39,545 shares; 2025Q3: 39,541 shares; 2025Q4: 39,868 shares 39,868 $9.2M 0.15% +327 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,652 shares; 2025Q1: 10,076 shares; 2025Q2: 11,086 shares; 2025Q3: 12,082 shares; 2025Q4: 11,907 shares 11,907 $9.19M 0.15% -175 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,529 shares; 2024Q4: 105,025 shares; 2025Q1: 78,112 shares; 2025Q2: 60,418 shares; 2025Q3: 43,506 shares; 2025Q4: 43,109 shares 43,109 $8.92M 0.15% -397 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,639 shares; 2025Q3: 67,439 shares; 2025Q4: 67,439 shares 67,439 $8.84M 0.15% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,272 shares; 2025Q2: 397,361 shares; 2025Q3: 240,239 shares; 2025Q4: 377,484 shares 377,484 $8.78M 0.15% +137,245 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,305 shares; 2024Q4: 111,291 shares; 2025Q1: 80,591 shares; 2025Q2: 55,316 shares; 2025Q3: 55,311 shares; 2025Q4: 70,306 shares 70,306 $8.63M 0.15% +14,995 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 2,045 shares; 2025Q2: 8,845 shares; 2025Q3: 10,845 shares; 2025Q4: 14,345 shares 14,345 $8.33M 0.14% +3,500 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 11,939 shares; 2025Q2: 11,739 shares; 2025Q3: 15,839 shares; 2025Q4: 18,039 shares 18,039 $8.19M 0.14% +2,200 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,021 shares; 2024Q4: 219,183 shares; 2025Q1: 227,746 shares; 2025Q2: 195,198 shares; 2025Q3: 157,508 shares; 2025Q4: 160,593 shares 160,593 $8.11M 0.14% +3,085 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,199 shares; 2024Q4: 107,449 shares; 2025Q1: 107,449 shares; 2025Q2: 92,003 shares; 2025Q3: 92,003 shares; 2025Q4: 92,003 shares 92,003 $8.02M 0.14% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,590 shares; 2024Q4: 53,240 shares; 2025Q1: 52,529 shares; 2025Q2: 52,254 shares; 2025Q3: 49,928 shares; 2025Q4: 49,304 shares 49,304 $7.93M 0.13% -624 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,159 shares; 2024Q4: 283,860 shares; 2025Q1: 237,027 shares; 2025Q2: 244,420 shares; 2025Q3: 91,433 shares; 2025Q4: 100,059 shares 100,059 $7.9M 0.13% +8,626 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,151 shares; 2024Q4: 222,769 shares; 2025Q1: 86,847 shares; 2025Q2: 98,777 shares; 2025Q3: 96,655 shares; 2025Q4: 156,859 shares 156,859 $7.89M 0.13% +60,204 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,084 shares; 2024Q4: 345,040 shares; 2025Q1: 326,722 shares; 2025Q2: 322,484 shares; 2025Q3: 316,534 shares; 2025Q4: 315,352 shares 315,352 $7.85M 0.13% -1,182 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 9,682 shares; 2025Q2: 11,232 shares; 2025Q3: 14,808 shares; 2025Q4: 10,227 shares 10,227 $7.84M 0.13% -4,581 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,137 shares 178,137 $7.77M 0.13% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 28,700 shares; 2025Q2: 30,200 shares; 2025Q3: 34,600 shares; 2025Q4: 38,200 shares 38,200 $7.68M 0.13% +3,600 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,959 shares; 2025Q3: 81,275 shares; 2025Q4: 86,391 shares 86,391 $7.65M 0.13% +5,116 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 12,570 shares; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 17,645 shares; 2025Q4: 14,905 shares 14,905 $7.61M 0.13% -2,740 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,219 shares; 2024Q4: 38,219 shares; 2025Q1: 38,219 shares; 2025Q2: 38,719 shares; 2025Q3: 64,469 shares; 2025Q4: 64,669 shares 64,669 $7.58M 0.13% +200 Timeline CURI CURIOSITYSTREAM INC More: the full row for CURIOSITYSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035,000 shares; 2025Q4: 1,989,595 shares 1,989,595 $7.56M 0.13% -45,405 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,174 shares; 2025Q4: 1,457,941 shares 1,457,941 $7.51M 0.13% +187,767 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,567 shares; 2025Q2: 9,137 shares; 2025Q3: 19,755 shares; 2025Q4: 21,230 shares 21,230 $7.44M 0.13% +1,475 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,900 shares; 2025Q2: 78,000 shares; 2025Q3: 109,700 shares; 2025Q4: 188,500 shares 188,500 $7.44M 0.13% +78,800 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,694 shares; 2024Q4: 61,621 shares; 2025Q1: 61,774 shares; 2025Q2: 59,696 shares; 2025Q3: 61,576 shares; 2025Q4: 48,306 shares 48,306 $7.42M 0.12% -13,270 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,583 shares; 2024Q4: 180,770 shares; 2025Q1: 151,099 shares; 2025Q2: 135,240 shares; 2025Q3: 134,626 shares; 2025Q4: 133,771 shares 133,771 $7.36M 0.12% -855 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,912 shares; 2025Q2: 11,912 shares; 2025Q3: 63,662 shares; 2025Q4: 63,662 shares 63,662 $7.34M 0.12% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,691 shares; 2025Q3: 36,941 shares; 2025Q4: 36,941 shares 36,941 $7.31M 0.12% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 24,000 shares; 2025Q1: 28,205 shares; 2025Q2: 27,605 shares; 2025Q3: 25,005 shares; 2025Q4: 25,505 shares 25,505 $7.28M 0.12% +500 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,442 shares; 2025Q4: 57,442 shares 57,442 $7.27M 0.12% 0 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,874 shares; 2024Q4: 223,491 shares; 2025Q1: 239,014 shares; 2025Q2: 223,640 shares; 2025Q3: 234,951 shares; 2025Q4: 308,496 shares 308,496 $7.22M 0.12% +73,545 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,458 shares; 2024Q4: 136,004 shares; 2025Q1: 81,660 shares; 2025Q2: 84,079 shares; 2025Q3: 98,214 shares; 2025Q4: 235,461 shares 235,461 $7.21M 0.12% +137,247 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,931 shares; 2024Q4: 87,509 shares; 2025Q1: 75,904 shares; 2025Q2: 75,563 shares; 2025Q3: 74,892 shares; 2025Q4: 74,651 shares 74,651 $7.16M 0.12% -241 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,616 shares 238,616 $7.07M 0.12% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares; 2025Q4: 52,000 shares 52,000 $7.03M 0.12% +3,000 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,027 shares; 2025Q4: 10,527 shares 10,527 $6.97M 0.12% +3,500 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 128,039 shares; 2025Q1: 189,863 shares; 2025Q2: 381,265 shares; 2025Q3: 418,566 shares; 2025Q4: 408,541 shares 408,541 $6.91M 0.12% -10,025 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,325 shares 261,325 $6.89M 0.12% new Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,571 shares; 2024Q4: 333,155 shares; 2025Q1: 262,162 shares; 2025Q2: 312,771 shares; 2025Q3: 371,353 shares; 2025Q4: 426,649 shares 426,649 $6.88M 0.12% +55,296 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,889 shares; 2025Q1: 1,054,472 shares; 2025Q2: 1,018,657 shares; 2025Q3: 1,170,867 shares; 2025Q4: 1,121,800 shares 1,121,800 $6.85M 0.12% -49,067 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 20,183 shares; 2025Q1: 23,943 shares; 2025Q2: 22,505 shares; 2025Q3: 19,505 shares; 2025Q4: 21,494 shares 21,494 $6.72M 0.11% +1,989 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,820 shares; 2024Q4: 86,742 shares; 2025Q1: 73,623 shares; 2025Q2: 79,480 shares; 2025Q3: 76,388 shares; 2025Q4: 77,342 shares 77,342 $6.5M 0.11% +954 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 75,739 shares; 2025Q1: 97,660 shares; 2025Q2: 125,838 shares; 2025Q3: 159,190 shares; 2025Q4: 168,701 shares 168,701 $6.47M 0.11% +9,511 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,895 shares; 2025Q2: 449,809 shares; 2025Q3: 366,421 shares; 2025Q4: 335,647 shares 335,647 $6.47M 0.11% -30,774 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,818 shares; 2025Q1: 142,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,526 shares 43,526 $6.47M 0.11% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,946 shares; 2024Q4: 93,346 shares; 2025Q1: 84,921 shares; 2025Q2: 86,921 shares; 2025Q3: 77,921 shares; 2025Q4: 78,921 shares 78,921 $6.45M 0.11% +1,000 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 2,280 shares; 2025Q3: 1,580 shares; 2025Q4: 7,880 shares 7,880 $6.38M 0.11% +6,300 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 22,144 shares; 2025Q1: 21,619 shares; 2025Q2: 20,978 shares; 2025Q3: 22,068 shares; 2025Q4: 22,075 shares 22,075 $6.37M 0.11% +7 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,703 shares; 2024Q4: 87,089 shares; 2025Q1: 70,932 shares; 2025Q2: 67,179 shares; 2025Q3: 66,920 shares; 2025Q4: 63,728 shares 63,728 $6.37M 0.11% -3,192 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,319 shares; 2024Q4: 1,897,569 shares; 2025Q1: 1,705,797 shares; 2025Q2: 2,034,364 shares; 2025Q3: 1,726,931 shares; 2025Q4: 590,524 shares 590,524 $6.33M 0.11% -1,136,407 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,228 shares; 2024Q4: 64,782 shares; 2025Q1: 65,373 shares; 2025Q2: 66,338 shares; 2025Q3: 67,672 shares; 2025Q4: 70,128 shares 70,128 $6.23M 0.1% +2,456 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares; 2025Q4: 73,500 shares 73,500 $6.13M 0.1% -16,000 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 19,528 shares; 2025Q1: 18,248 shares; 2025Q2: 18,048 shares; 2025Q3: 13,448 shares; 2025Q4: 12,820 shares 12,820 $5.99M 0.1% -628 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 17,109 shares; 2025Q1: 16,713 shares; 2025Q2: 16,473 shares; 2025Q3: 16,473 shares; 2025Q4: 15,032 shares 15,032 $5.96M 0.1% -1,441 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,000 shares; 2025Q1: 220,110 shares; 2025Q2: 173,271 shares; 2025Q3: 139,860 shares; 2025Q4: 644,663 shares 644,663 $5.89M 0.1% +504,803 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,100 shares; 2024Q4: 171,861 shares; 2025Q1: 139,787 shares; 2025Q2: 150,933 shares; 2025Q3: 149,033 shares; 2025Q4: 116,982 shares 116,982 $5.84M 0.1% -32,051 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,308 shares; 2024Q4: 537,687 shares; 2025Q1: 408,754 shares; 2025Q2: 403,610 shares; 2025Q3: 535,306 shares; 2025Q4: 287,800 shares 287,800 $5.71M 0.1% -247,506 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 14,292 shares; 2025Q1: 12,494 shares; 2025Q2: 29,132 shares; 2025Q3: 29,217 shares; 2025Q4: 22,114 shares 22,114 $5.68M 0.1% -7,103 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,655 shares; 2025Q4: 32,655 shares 32,655 $5.67M 0.1% 0 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,447 shares; 2024Q4: 207,333 shares; 2025Q1: 275,436 shares; 2025Q2: 396,334 shares; 2025Q3: 508,567 shares; 2025Q4: 368,995 shares 368,995 $5.66M 0.1% -139,572 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,016 shares; 2024Q4: 649,272 shares; 2025Q1: 592,652 shares; 2025Q2: 269,513 shares; 2025Q3: 272,726 shares; 2025Q4: 281,280 shares 281,280 $5.52M 0.09% +8,554 Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,466 shares 325,466 $5.49M 0.09% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 37,000 shares; 2025Q1: 43,120 shares; 2025Q2: 26,020 shares; 2025Q3: 26,290 shares; 2025Q4: 24,660 shares 24,660 $5.49M 0.09% -1,630 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,167 shares; 2025Q3: 173,240 shares; 2025Q4: 170,230 shares 170,230 $5.45M 0.09% -3,010 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 6,500 shares; 2025Q4: 22,500 shares 22,500 $5.44M 0.09% +16,000 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,614 shares; 2024Q4: 702,206 shares; 2025Q1: 557,911 shares; 2025Q2: 556,425 shares; 2025Q3: 569,629 shares; 2025Q4: 608,879 shares 608,879 $5.44M 0.09% +39,250 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,714 shares; 2024Q4: 52,724 shares; 2025Q1: 51,583 shares; 2025Q2: 45,854 shares; 2025Q3: 45,121 shares; 2025Q4: 44,501 shares 44,501 $5.42M 0.09% -620 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,476 shares; 2024Q4: 868,186 shares; 2025Q1: 68,289 shares; 2025Q2: 53,786 shares; 2025Q3: 53,491 shares; 2025Q4: 53,491 shares 53,491 $5.14M 0.09% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: 27,734 shares; 2025Q1: 27,436 shares; 2025Q2: 27,804 shares; 2025Q3: 27,659 shares; 2025Q4: 27,613 shares 27,613 $5.06M 0.09% -46 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880,047 shares; 2025Q4: 574,432 shares 574,432 $5.06M 0.09% -305,615 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,433 shares; 2024Q4: 54,633 shares; 2025Q1: 43,372 shares; 2025Q2: 68,872 shares; 2025Q3: 68,872 shares; 2025Q4: 28,365 shares 28,365 $5.04M 0.08% -40,507 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,680 shares; 2025Q2: 47,041 shares; 2025Q3: 50,073 shares; 2025Q4: 46,362 shares 46,362 $5.03M 0.08% -3,711 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 16,515 shares; 2025Q1: 16,870 shares; 2025Q2: 16,874 shares; 2025Q3: 13,874 shares; 2025Q4: 15,374 shares 15,374 $4.98M 0.08% +1,500 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,409 shares; 2024Q4: 1,022,605 shares; 2025Q1: 811,805 shares; 2025Q2: 791,821 shares; 2025Q3: 701,324 shares; 2025Q4: 386,387 shares 386,387 $4.98M 0.08% -314,937 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,985 shares; 2024Q4: 118,009 shares; 2025Q1: 15,509 shares; 2025Q2: 15,485 shares; 2025Q3: 14,995 shares; 2025Q4: 58,195 shares 58,195 $4.98M 0.08% +43,200 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629,873 shares 629,873 $4.98M 0.08% new Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,830 shares 130,830 $4.97M 0.08% new Timeline VERI VERITONE INC More: the full row for VERITONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099,170 shares; 2025Q4: 1,063,370 shares 1,063,370 $4.95M 0.08% -35,800 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,746 shares; 2024Q4: 112,196 shares; 2025Q1: 111,396 shares; 2025Q2: 107,346 shares; 2025Q3: 105,071 shares; 2025Q4: 105,071 shares 105,071 $4.79M 0.08% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 10,304 shares; 2025Q1: 10,304 shares; 2025Q2: 10,304 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares 10,059 $4.76M 0.08% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,224 shares; 2025Q1: 8,185 shares; 2025Q2: 8,060 shares; 2025Q3: 8,035 shares; 2025Q4: 7,919 shares 7,919 $4.51M 0.08% -116 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,482 shares; 2024Q4: 54,482 shares; 2025Q1: 54,482 shares; 2025Q2: 54,482 shares; 2025Q3: 54,482 shares; 2025Q4: 54,482 shares 54,482 $4.42M 0.07% 0 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 125,000 shares; 2025Q4: 343,870 shares 343,870 $4.41M 0.07% +218,870 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,125 shares; 2024Q4: 107,600 shares; 2025Q1: 107,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,700 shares 65,700 $4.4M 0.07% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,920 shares; 2025Q3: 127,644 shares; 2025Q4: 118,946 shares 118,946 $4.39M 0.07% -8,698 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,747 shares; 2024Q4: 159,385 shares; 2025Q1: 18,294 shares; 2025Q2: 17,606 shares; 2025Q3: 17,528 shares; 2025Q4: 17,408 shares 17,408 $4.37M 0.07% -120 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,529 shares 45,529 $4.34M 0.07% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,617 shares; 2025Q3: 11,704 shares; 2025Q4: 12,269 shares 12,269 $4.29M 0.07% +565 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,183 shares; 2025Q3: 281,025 shares; 2025Q4: 275,820 shares 275,820 $4.27M 0.07% -5,205 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 14,109 shares; 2025Q1: 14,306 shares; 2025Q2: 14,301 shares; 2025Q3: 14,301 shares; 2025Q4: 14,295 shares 14,295 $4.2M 0.07% -6 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,284 shares; 2025Q1: 152,475 shares; 2025Q2: 135,929 shares; 2025Q3: 144,352 shares; 2025Q4: 65,458 shares 65,458 $4.14M 0.07% -78,894 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 2,030 shares 2,030 $4.09M 0.07% +1,430 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,150 shares; 2025Q4: 44,150 shares 44,150 $3.9M 0.07% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,665 shares; 2025Q1: 2,614 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 11,292 shares 11,292 $3.89M 0.07% +8,606 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 244,300 shares; 2025Q1: 244,300 shares; 2025Q2: 281,400 shares; 2025Q3: 285,900 shares; 2025Q4: 528,900 shares 528,900 $3.88M 0.07% +243,000 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,200 shares; 2025Q3: 86,400 shares; 2025Q4: 46,300 shares 46,300 $3.84M 0.06% -40,100 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 13,000 shares; 2025Q2: 8,900 shares; 2025Q3: 21,000 shares; 2025Q4: 76,300 shares 76,300 $3.84M 0.06% +55,300 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,706 shares; 2024Q4: 989,590 shares; 2025Q1: 974,116 shares; 2025Q2: 133,529 shares; 2025Q3: 90,586 shares; 2025Q4: 78,640 shares 78,640 $3.82M 0.06% -11,946 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,582 shares; 2024Q4: 240,731 shares; 2025Q1: 235,841 shares; 2025Q2: 189,549 shares; 2025Q3: 206,998 shares; 2025Q4: 220,342 shares 220,342 $3.81M 0.06% +13,344 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,900 shares 76,900 $3.74M 0.06% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,100 shares; 2025Q3: 39,100 shares; 2025Q4: 39,100 shares 39,100 $3.7M 0.06% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 6,327 shares; 2025Q1: 6,001 shares; 2025Q2: 6,156 shares; 2025Q3: 6,153 shares; 2025Q4: 6,253 shares 6,253 $3.58M 0.06% +100 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,532 shares; 2024Q4: 371,309 shares; 2025Q1: 380,962 shares; 2025Q2: 316,895 shares; 2025Q3: 301,445 shares; 2025Q4: 264,598 shares 264,598 $3.57M 0.06% -36,847 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 15,293 shares; 2025Q1: 15,649 shares; 2025Q2: 16,382 shares; 2025Q3: 16,382 shares; 2025Q4: 16,382 shares 16,382 $3.45M 0.06% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 20,324 shares; 2025Q1: 20,271 shares; 2025Q2: 20,146 shares; 2025Q3: 20,258 shares; 2025Q4: 20,208 shares 20,208 $3.29M 0.06% -50 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 52,678 shares; 2025Q1: 26,378 shares; 2025Q2: 26,466 shares; 2025Q3: 27,799 shares; 2025Q4: 27,085 shares 27,085 $3.26M 0.05% -714 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,726 shares; 2024Q4: 44,593 shares; 2025Q1: 43,575 shares; 2025Q2: 43,938 shares; 2025Q3: 44,193 shares; 2025Q4: 44,143 shares 44,143 $3.25M 0.05% -50 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,092 shares; 2025Q4: 63,246 shares 63,246 $3.22M 0.05% -1,846 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,921 shares; 2024Q4: 49,922 shares; 2025Q1: 49,276 shares; 2025Q2: 48,774 shares; 2025Q3: 68,673 shares; 2025Q4: 63,366 shares 63,366 $3.12M 0.05% -5,307 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 7,239 shares; 2025Q1: 7,109 shares; 2025Q2: 6,870 shares; 2025Q3: 6,803 shares; 2025Q4: 6,698 shares 6,698 $3.04M 0.05% -105 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,112 shares; 2024Q4: 17,121 shares; 2025Q1: 17,319 shares; 2025Q2: 17,432 shares; 2025Q3: 17,422 shares; 2025Q4: 17,452 shares 17,452 $2.98M 0.05% +30 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 25,044 shares; 2025Q1: 7,535 shares; 2025Q2: 2,301 shares; 2025Q3: 3,138 shares; 2025Q4: 22,306 shares 22,306 $2.94M 0.05% +19,168 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,700 shares; 2025Q3: 95,450 shares; 2025Q4: 37,450 shares 37,450 $2.9M 0.05% -58,000 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 12,807 shares; 2025Q1: 12,602 shares; 2025Q2: 11,702 shares; 2025Q3: 11,196 shares; 2025Q4: 5,196 shares 5,196 $2.87M 0.05% -6,000 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,345 shares 14,345 $2.78M 0.05% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330,633 shares; 2024Q4: 5,742,538 shares; 2025Q1: 5,752,352 shares; 2025Q2: 5,472,934 shares; 2025Q3: 377,804 shares; 2025Q4: 95,202 shares 95,202 $2.74M 0.05% -282,602 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,431 shares; 2024Q4: 32,431 shares; 2025Q1: 32,222 shares; 2025Q2: 31,606 shares; 2025Q3: 30,956 shares; 2025Q4: 29,645 shares 29,645 $2.58M 0.04% -1,311 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 24,633 shares; 2025Q1: 23,738 shares; 2025Q2: 23,583 shares; 2025Q3: 23,583 shares; 2025Q4: 22,519 shares 22,519 $2.56M 0.04% -1,064 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,342 shares; 2024Q4: 25,192 shares; 2025Q1: 12,398 shares; 2025Q2: 10,415 shares; 2025Q3: 10,413 shares; 2025Q4: 10,301 shares 10,301 $2.48M 0.04% -112 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 10,693 shares; 2025Q1: 10,093 shares; 2025Q2: 7,791 shares; 2025Q3: 7,672 shares; 2025Q4: 8,502 shares 8,502 $2.43M 0.04% +830 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,556 shares; 2025Q1: 2,472 shares; 2025Q2: 2,361 shares; 2025Q3: 2,343 shares; 2025Q4: 2,233 shares 2,233 $2.4M 0.04% -110 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,717 shares; 2024Q4: 11,696 shares; 2025Q1: 11,696 shares; 2025Q2: 11,696 shares; 2025Q3: 11,696 shares; 2025Q4: 10,563 shares 10,563 $2.32M 0.04% -1,133 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,682 shares; 2025Q1: 9,371 shares; 2025Q2: 9,296 shares; 2025Q3: 9,149 shares; 2025Q4: 9,167 shares 9,167 $2.26M 0.04% +18 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 19,168 shares; 2025Q1: 20,721 shares; 2025Q2: 21,524 shares; 2025Q3: 21,532 shares; 2025Q4: 22,280 shares 22,280 $2.23M 0.04% +748 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,225 shares; 2024Q4: 13,044 shares; 2025Q1: 13,044 shares; 2025Q2: 13,265 shares; 2025Q3: 13,631 shares; 2025Q4: 13,515 shares 13,515 $2.17M 0.04% -116 Timeline ALMU AELUMA INC More: the full row for AELUMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 118,390 shares 118,390 $2.03M 0.03% -31,610 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 19,076 shares; 2025Q1: 18,649 shares; 2025Q2: 18,221 shares; 2025Q3: 18,155 shares; 2025Q4: 18,155 shares 18,155 $2.01M 0.03% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,455 shares; 2025Q1: 9,293 shares; 2025Q2: 9,258 shares; 2025Q3: 9,202 shares; 2025Q4: 9,202 shares 9,202 $1.97M 0.03% 0 Timeline BHST BIOHARVEST SCIENCES INC More: the full row for BIOHARVEST SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,717 shares 374,717 $1.95M 0.03% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,288 shares; 2024Q4: 25,260 shares; 2025Q1: 25,260 shares; 2025Q2: 25,260 shares; 2025Q3: 25,260 shares; 2025Q4: 30,613 shares 30,613 $1.91M 0.03% +5,353 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,440 shares; 2024Q4: 19,260 shares; 2025Q1: 15,106 shares; 2025Q2: 14,920 shares; 2025Q3: 14,920 shares; 2025Q4: 14,726 shares 14,726 $1.85M 0.03% -194 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 4,500 shares; 2025Q1: 6,900 shares; 2025Q2: 176,356 shares; 2025Q3: 163,856 shares; 2025Q4: 28,500 shares 28,500 $1.83M 0.03% -135,356 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 2,120 shares; 2025Q3: 3,720 shares; 2025Q4: 3,220 shares 3,220 $1.83M 0.03% -500 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 18,513 shares; 2025Q1: 17,555 shares; 2025Q2: 19,707 shares; 2025Q3: 5,045 shares; 2025Q4: 5,102 shares 5,102 $1.79M 0.03% +57 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 5,283 shares; 2025Q1: 4,991 shares; 2025Q2: 5,072 shares; 2025Q3: 4,579 shares; 2025Q4: 5,329 shares 5,329 $1.79M 0.03% +750 Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,000 shares; 2024Q4: 524,071 shares; 2025Q1: 310,632 shares; 2025Q2: 173,316 shares; 2025Q3: 103,218 shares; 2025Q4: 85,634 shares 85,634 $1.61M 0.03% -17,584 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000 $1.59M 0.03% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 6,120 shares; 2025Q1: 6,740 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares; 2025Q4: 8,248 shares 8,248 $1.55M 0.03% -1,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,291 shares; 2025Q1: 5,218 shares; 2025Q2: 5,139 shares; 2025Q3: 5,129 shares; 2025Q4: 4,946 shares 4,946 $1.55M 0.03% -183 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,952 shares 142,952 $1.54M 0.03% new Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,126 shares 49,126 $1.52M 0.03% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,594 shares; 2025Q1: 3,843 shares; 2025Q2: 2,737 shares; 2025Q3: 2,672 shares; 2025Q4: 8,434 shares 8,434 $1.5M 0.03% +5,762 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 17,908 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,035 shares; 2025Q4: 3,000 shares 3,000 $1.4M 0.02% -35 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 2,424 shares; 2025Q1: 1,578 shares; 2025Q2: 26,408 shares; 2025Q3: 21,223 shares; 2025Q4: 4,223 shares 4,223 $1.39M 0.02% -17,000 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 16,814 shares; 2025Q4: 23,000 shares 23,000 $1.34M 0.02% +6,186 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 21,378 shares; 2025Q1: 21,378 shares; 2025Q2: 21,297 shares; 2025Q3: 21,272 shares; 2025Q4: 19,258 shares 19,258 $1.29M 0.02% -2,014 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,211 shares; 2024Q4: 448,043 shares; 2025Q1: 445,906 shares; 2025Q2: 70,203 shares; 2025Q3: 47,964 shares; 2025Q4: 90,566 shares 90,566 $1.27M 0.02% +42,602 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 942 shares; 2025Q2: 14,025 shares; 2025Q3: 13,706 shares; 2025Q4: 13,582 shares 13,582 $1.24M 0.02% -124 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,562 shares; 2024Q4: 64,847 shares; 2025Q1: 9,107 shares; 2025Q2: 8,766 shares; 2025Q3: 8,769 shares; 2025Q4: 8,223 shares 8,223 $1.18M 0.02% -546 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 16,044 shares; 2025Q1: 16,293 shares; 2025Q2: 15,025 shares; 2025Q3: 15,155 shares; 2025Q4: 13,327 shares 13,327 $1.18M 0.02% -1,828 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,475 shares; 2025Q1: 15,820 shares; 2025Q2: 16,020 shares; 2025Q3: 16,020 shares; 2025Q4: 16,020 shares 16,020 $1.18M 0.02% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,992 shares 17,992 $1.18M 0.02% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,581 shares; 2025Q3: 10,081 shares; 2025Q4: 8,581 shares 8,581 $1.17M 0.02% -1,500 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares 71,000 $1.16M 0.02% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,663 shares 17,663 $1.16M 0.02% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,339 shares; 2024Q4: 123,320 shares; 2025Q1: 116,733 shares; 2025Q2: 116,324 shares; 2025Q3: 126,324 shares; 2025Q4: 126,324 shares 126,324 $1.14M 0.02% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,637 shares; 2025Q2: 3,556 shares; 2025Q3: 3,581 shares; 2025Q4: 3,647 shares 3,647 $1.12M 0.02% +66 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,174 shares; 2025Q1: 6,055 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares 6,049 $1.12M 0.02% 0 Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 153,124 shares 153,124 $1.1M 0.02% -46,876 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,535 shares; 2024Q4: 30,607 shares; 2025Q1: 26,298 shares; 2025Q2: 25,927 shares; 2025Q3: 25,903 shares; 2025Q4: 25,903 shares 25,903 $1.05M 0.02% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,115 shares; 2024Q4: 880,433 shares; 2025Q1: 801,832 shares; 2025Q2: 832,057 shares; 2025Q3: 15,573 shares; 2025Q4: 9,591 shares 9,591 $1.04M 0.02% -5,982 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,878 shares; 2025Q1: 8,503 shares; 2025Q2: 5,868 shares; 2025Q3: 4,770 shares; 2025Q4: 4,313 shares 4,313 $998K 0.02% -457 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000 $975K 0.02% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 6,671 shares; 2025Q1: 6,671 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares 6,671 $956K 0.02% 0 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 9,300 shares; 2025Q2: 10,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares 13,800 $946K 0.02% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 8,237 shares; 2025Q3: 8,237 shares; 2025Q4: 8,237 shares 8,237 $937K 0.02% 0 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,547 shares; 2024Q4: 85,189 shares; 2025Q1: 80,429 shares; 2025Q2: 125,329 shares; 2025Q3: 105,329 shares; 2025Q4: 95,329 shares 95,329 $922K 0.02% -10,000 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,860 shares; 2024Q4: 517,484 shares; 2025Q1: 541,708 shares; 2025Q2: 523,544 shares; 2025Q3: 550,441 shares; 2025Q4: 85,472 shares 85,472 $902K 0.02% -464,969 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 17,283 shares; 2025Q2: 16,587 shares; 2025Q3: 14,068 shares; 2025Q4: 12,818 shares 12,818 $896K 0.02% -1,250 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,693 shares; 2025Q2: 101,613 shares; 2025Q3: 130,930 shares; 2025Q4: 128,976 shares 128,976 $867K 0.01% -1,954 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,538 shares; 2025Q1: 13,045 shares; 2025Q2: 10,547 shares; 2025Q3: 13,480 shares; 2025Q4: 20,098 shares 20,098 $854K 0.01% +6,618 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,141 shares; 2025Q3: 9,141 shares; 2025Q4: 8,831 shares 8,831 $842K 0.01% -310 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,288 shares; 2025Q1: 11,929 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares; 2025Q4: 11,929 shares 11,929 $836K 0.01% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000 $826K 0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 8,412 shares; 2025Q1: 8,203 shares; 2025Q2: 7,603 shares; 2025Q3: 7,588 shares; 2025Q4: 7,191 shares 7,191 $812K 0.01% -397 Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000 $795K 0.01% 0 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,784 shares; 2024Q4: 152,784 shares; 2025Q1: 172,784 shares; 2025Q2: 266,387 shares; 2025Q3: 100,884 shares; 2025Q4: 100,884 shares 100,884 $792K 0.01% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,366 shares; 2024Q4: 2,552,610 shares; 2025Q1: 1,729,971 shares; 2025Q2: 1,217,288 shares; 2025Q3: 21,717 shares; 2025Q4: 17,992 shares 17,992 $751K 0.01% -3,725 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,351 shares; 2025Q1: 3,807 shares; 2025Q2: 4,711 shares; 2025Q3: 3,503 shares; 2025Q4: 3,363 shares 3,363 $739K 0.01% -140 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares 2,601 $726K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,167 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares; 2025Q4: 6,167 shares 6,167 $716K 0.01% 0 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 33,000 shares 33,000 $714K 0.01% +18,000 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,299 shares; 2025Q1: 2,250 shares; 2025Q2: 2,246 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares 2,221 $693K 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 7,167 shares; 2025Q3: 7,167 shares; 2025Q4: 7,167 shares 7,167 $690K 0.01% 0 Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,347 shares 55,347 $661K 0.01% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,654 shares; 2024Q4: 12,454 shares; 2025Q1: 12,354 shares; 2025Q2: 12,354 shares; 2025Q3: 12,354 shares; 2025Q4: 12,154 shares 12,154 $656K 0.01% -200 Timeline ANGI ANGI INC More: the full row for ANGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498,101 shares; 2025Q3: 299,241 shares; 2025Q4: 50,222 shares 50,222 $649K 0.01% -249,019 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 8,047 shares; 2025Q1: 8,047 shares; 2025Q2: 7,942 shares; 2025Q3: 7,942 shares; 2025Q4: 7,822 shares 7,822 $628K 0.01% -120 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,426 shares; 2024Q4: 46,375 shares; 2025Q1: 20,748 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,053 shares 2,053 $627K 0.01% +50 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 11,857 shares; 2025Q1: 11,857 shares; 2025Q2: 9,599 shares; 2025Q3: 12,296 shares; 2025Q4: 12,195 shares 12,195 $623K 0.01% -101 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares 3,157 $605K 0.01% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 859 shares; 2025Q1: 945 shares; 2025Q2: 987 shares; 2025Q3: 923 shares; 2025Q4: 883 shares 883 $605K 0.01% -40 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 917 shares; 2025Q3: 923 shares; 2025Q4: 923 shares 923 $603K 0.01% 0 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,218 shares; 2025Q4: 64,419 shares 64,419 $603K 0.01% -25,799 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 10,745 shares; 2025Q1: 9,445 shares; 2025Q2: 8,933 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares 16,433 $596K 0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,777 shares; 2025Q1: 4,093 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,430 shares 4,430 $555K 0.01% -25 Timeline VABK VIRGINIA NATL BK CHRLOTSVLE More: the full row for VIRGINIA NATL BK CHRLOTSVLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,912 shares; 2025Q2: 12,912 shares; 2025Q3: 12,912 shares; 2025Q4: 12,912 shares 12,912 $515K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,080 shares 5,080 $513K 0.01% -180 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,690 shares; 2025Q4: 24,027 shares 24,027 $485K 0.01% -4,663 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,039 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares 2,997 $480K 0.01% 0 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,700 shares; 2024Q4: 1,301,824 shares; 2025Q1: 1,309,625 shares; 2025Q2: 1,094,288 shares; 2025Q3: 757,252 shares; 2025Q4: 10,603 shares 10,603 $480K 0.01% -746,649 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares 3,167 $479K 0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,316 shares; 2025Q1: 1,245 shares; 2025Q2: 1,045 shares; 2025Q3: 1,043 shares; 2025Q4: 88 shares 88 $471K 0.01% -955 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 7,153 shares; 2025Q1: 7,539 shares; 2025Q2: 8,489 shares; 2025Q3: 8,112 shares; 2025Q4: 8,102 shares 8,102 $467K 0.01% -10 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,996 shares; 2024Q4: 103,267 shares; 2025Q1: 103,267 shares; 2025Q2: 83,597 shares; 2025Q3: 107,764 shares; 2025Q4: 67,615 shares 67,615 $458K 0.01% -40,149 Timeline ONIT ONITY GROUP INC More: the full row for ONITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,559 shares 9,559 $438K 0.01% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 11,456 shares; 2025Q1: 11,468 shares; 2025Q2: 5,419 shares; 2025Q3: 5,546 shares; 2025Q4: 5,546 shares 5,546 $430K 0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 8,178 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares 7,818 $420K 0.01% 0 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,287 shares; 2024Q4: 733,062 shares; 2025Q1: 594,299 shares; 2025Q2: 547,257 shares; 2025Q3: 7,583 shares; 2025Q4: 5,456 shares 5,456 $411K 0.01% -2,127 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,001 shares; 2025Q1: 2,106 shares; 2025Q2: 2,041 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares 2,042 $398K 0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 600 shares; 2025Q1: 757 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares 697 $398K 0.01% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000 $398K 0.01% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,131 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,324 shares; 2025Q4: 4,324 shares 4,324 $398K 0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 5,145 shares; 2025Q3: 5,190 shares; 2025Q4: 5,885 shares 5,885 $388K 0.01% +695 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,803 shares; 2025Q1: 2,837 shares; 2025Q2: 25,442 shares; 2025Q3: 30,158 shares; 2025Q4: 2,358 shares 2,358 $380K 0.01% -27,800 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 13,212 shares; 2025Q1: 10,602 shares; 2025Q2: 9,956 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares 9,815 $376K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,255 shares; 2025Q1: not reported; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares 4,255 $373K 0.01% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364,545 shares; 2025Q3: 410,935 shares; 2025Q4: 38,077 shares 38,077 $372K 0.01% -372,858 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,222 shares; 2025Q1: 3,202 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares; 2025Q4: 2,818 shares 2,818 $364K 0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,102 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares 3,149 $346K 0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,208 shares; 2025Q3: 4,317 shares; 2025Q4: 3,771 shares 3,771 $345K 0.01% -546 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,102 shares; 2025Q1: 9,102 shares; 2025Q2: 9,042 shares; 2025Q3: 8,901 shares; 2025Q4: 8,901 shares 8,901 $326K 0.01% 0 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,071 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 6,077 shares 6,077 $325K 0.01% +1,046 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 571 shares; 2025Q4: 571 shares 571 $323K 0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,519 shares; 2025Q1: 4,729 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares 4,718 $318K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares 979 $316K 0.01% 0 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 800 shares 800 $313K 0.01% -80 Timeline XPER XPERI INC More: the full row for XPERI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,876 shares; 2024Q4: 180,760 shares; 2025Q1: 175,030 shares; 2025Q2: 161,230 shares; 2025Q3: 165,687 shares; 2025Q4: 52,983 shares 52,983 $310K 0.01% -112,704 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares 2,171 $307K 0.01% new Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,033 shares; 2024Q4: 1,323,362 shares; 2025Q1: 1,065,225 shares; 2025Q2: 1,091,724 shares; 2025Q3: 14,863 shares; 2025Q4: 10,831 shares 10,831 $293K <0.01% -4,032 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,507 shares; 2025Q1: 5,507 shares; 2025Q2: 5,507 shares; 2025Q3: 5,507 shares; 2025Q4: 5,507 shares 5,507 $290K <0.01% 0 Timeline JRVR JAMES RIV GROUP HOLDINGS INC More: the full row for JAMES RIV GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,540 shares 45,540 $290K <0.01% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: not reported; 2025Q1: 4,071 shares; 2025Q2: 4,945 shares; 2025Q3: 5,193 shares; 2025Q4: 5,083 shares 5,083 $278K <0.01% -110 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,932 shares 2,932 $271K <0.01% +125 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 868 shares 868 $264K <0.01% +30 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,531 shares; 2025Q3: 3,531 shares; 2025Q4: 3,531 shares 3,531 $263K <0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,912 shares; 2025Q1: 2,912 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,782 shares 2,782 $260K <0.01% -25 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600 $260K <0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 2,442 shares; 2025Q3: 2,316 shares; 2025Q4: 2,442 shares 2,442 $243K <0.01% +126 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares 385 $240K <0.01% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,656 shares; 2024Q4: 22,656 shares; 2025Q1: 21,631 shares; 2025Q2: 20,131 shares; 2025Q3: 3,375 shares; 2025Q4: 5,062 shares 5,062 $232K <0.01% +1,687 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $230K <0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,000 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares 2,052 $226K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 18,420 shares; 2025Q1: 18,420 shares; 2025Q2: 18,420 shares; 2025Q3: 18,420 shares; 2025Q4: 771 shares 771 $224K <0.01% -17,649 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 15,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,449 shares 5,449 $211K <0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 297 shares; 2025Q1: 267 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 2,236 shares 2,236 $210K <0.01% +2,003 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 661 shares 661 $208K <0.01% +8 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586 $207K <0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares; 2025Q4: 938 shares 938 $204K <0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,299 shares 1,299 $201K <0.01% new Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000 $159K <0.01% new Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,623 shares; 2025Q1: 12,623 shares; 2025Q2: 12,623 shares; 2025Q3: 12,623 shares; 2025Q4: 12,623 shares 12,623 $47K <0.01% 0 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,393 shares; 2025Q1: 10,393 shares; 2025Q2: 10,393 shares; 2025Q3: 10,393 shares; 2025Q4: 10,393 shares 10,393 $42K <0.01% 0 Timeline