MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,051 shares 1,051 $434K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 24,082 shares; 2025Q1: 15,309 shares; 2025Q2: 19,565 shares; 2025Q3: 16,955 shares; 2025Q4: 18,452 shares 18,452 $431K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,194 shares; 2024Q4: 54,899 shares; 2025Q1: 12,405 shares; 2025Q2: 6,228 shares; 2025Q3: 6,093 shares; 2025Q4: 3,314 shares 3,314 $422K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 594 shares; 2024Q4: 846 shares; 2025Q1: 1,040 shares; 2025Q2: 1,211 shares; 2025Q3: 1,226 shares; 2025Q4: 1,341 shares 1,341 $419K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 5,760 shares; 2025Q1: 7,760 shares; 2025Q2: 5,760 shares; 2025Q3: 6,506 shares; 2025Q4: 6,506 shares 6,506 $419K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,877 shares; 2024Q4: 51,877 shares; 2025Q1: 51,877 shares; 2025Q2: 51,877 shares; 2025Q3: 51,877 shares; 2025Q4: 51,877 shares 51,877 $419K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 3,743 shares; 2024Q4: 3,611 shares; 2025Q1: 3,878 shares; 2025Q2: 4,106 shares; 2025Q3: 3,727 shares; 2025Q4: 7,130 shares 7,130 $418K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares 10,800 $414K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 11,615 shares; 2025Q1: 12,031 shares; 2025Q2: 12,282 shares; 2025Q3: 12,205 shares; 2025Q4: 13,556 shares 13,556 $414K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,484 shares; 2025Q1: 11,586 shares; 2025Q2: 8,749 shares; 2025Q3: 9,531 shares; 2025Q4: 9,963 shares 9,963 $413K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IXUS 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: 5,029 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares 4,786 $405K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 319 shares; 2024Q4: 309 shares; 2025Q1: 408 shares; 2025Q2: 405 shares; 2025Q3: 705 shares; 2025Q4: 694 shares 694 $403K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 3,915 shares; 2024Q4: 4,563 shares; 2025Q1: 5,024 shares; 2025Q2: 3,915 shares; 2025Q3: 5,381 shares; 2025Q4: 4,582 shares 4,582 $401K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 8,897 shares; 2024Q4: 9,141 shares; 2025Q1: 9,383 shares; 2025Q2: 9,430 shares; 2025Q3: 9,439 shares; 2025Q4: 9,478 shares 9,478 $396K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWMW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares 10,200 $395K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 625 shares; 2025Q2: 233 shares; 2025Q3: 268 shares; 2025Q4: 1,726 shares 1,726 $393K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,614 shares; 2025Q1: 3,542 shares; 2025Q2: 3,551 shares; 2025Q3: 3,589 shares; 2025Q4: 4,947 shares 4,947 $392K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,745 shares; 2025Q1: 2,099 shares; 2025Q2: 1,580 shares; 2025Q3: 1,807 shares; 2025Q4: 1,920 shares 1,920 $391K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,846 shares; 2025Q1: 3,328 shares; 2025Q2: 3,181 shares; 2025Q3: 3,182 shares; 2025Q4: 3,261 shares 3,261 $391K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 19,142 shares; 2025Q1: 19,142 shares; 2025Q2: 19,142 shares; 2025Q3: 10,211 shares; 2025Q4: 10,377 shares 10,377 $388K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 705 shares; 2025Q1: 1,512 shares; 2025Q2: 1,735 shares; 2025Q3: 1,739 shares; 2025Q4: 2,097 shares 2,097 $387K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 11,508 shares; 2025Q1: 13,403 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 2,976 shares 2,976 $386K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 221 shares; 2025Q3: 1,418 shares; 2025Q4: 1,706 shares 1,706 $386K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,516 shares; 2025Q1: 1,951 shares; 2025Q2: 2,029 shares; 2025Q3: 2,075 shares; 2025Q4: 2,149 shares 2,149 $383K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,493 shares 7,493 $382K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 718 shares; 2025Q1: 1,222 shares; 2025Q2: 1,556 shares; 2025Q3: 1,583 shares; 2025Q4: 1,629 shares 1,629 $381K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,105 shares 13,105 $378K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 9,080 shares; 2024Q4: 8,298 shares; 2025Q1: 7,637 shares; 2025Q2: 5,963 shares; 2025Q3: 4,097 shares; 2025Q4: 4,244 shares 4,244 $377K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,970 shares; 2025Q1: 7,209 shares; 2025Q2: 6,084 shares; 2025Q3: 6,682 shares; 2025Q4: 7,278 shares 7,278 $370K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 271 shares; 2025Q1: 304 shares; 2025Q2: 317 shares; 2025Q3: 345 shares; 2025Q4: 344 shares 344 $368K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 77 shares; 2025Q1: 159 shares; 2025Q2: 30,850 shares; 2025Q3: 29,878 shares; 2025Q4: 1,512 shares 1,512 $367K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 902 shares; 2025Q1: 1,372 shares; 2025Q2: 1,403 shares; 2025Q3: 1,405 shares; 2025Q4: 2,073 shares 2,073 $361K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 905 shares; 2025Q1: 1,207 shares; 2025Q2: 1,100 shares; 2025Q3: 2,436 shares; 2025Q4: 2,450 shares 2,450 $359K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 1,863 shares; 2025Q1: 946 shares; 2025Q2: 688 shares; 2025Q3: 787 shares; 2025Q4: 762 shares 762 $358K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 337 shares; 2025Q1: 785 shares; 2025Q2: 827 shares; 2025Q3: 920 shares; 2025Q4: 968 shares 968 $357K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,897 shares; 2025Q1: 2,008 shares; 2025Q2: 1,747 shares; 2025Q3: 1,714 shares; 2025Q4: 1,683 shares 1,683 $357K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares 5,602 $356K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,404 shares; 2025Q1: 2,677 shares; 2025Q2: 2,779 shares; 2025Q3: 2,775 shares; 2025Q4: 2,805 shares 2,805 $355K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCIT 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: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,395 shares; 2025Q2: 3,835 shares; 2025Q3: 3,395 shares; 2025Q4: 4,169 shares 4,169 $349K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 3,183 shares; 2025Q1: 3,327 shares; 2025Q2: 5,522 shares; 2025Q3: 5,605 shares; 2025Q4: 5,969 shares 5,969 $349K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,095 shares; 2025Q1: 1,026 shares; 2025Q2: 1,055 shares; 2025Q3: 902 shares; 2025Q4: 917 shares 917 $348K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 17,011 shares; 2024Q4: 11,956 shares; 2025Q1: 747 shares; 2025Q2: 733 shares; 2025Q3: 695 shares; 2025Q4: 607 shares 607 $345K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,870 shares; 2025Q1: 9,924 shares; 2025Q2: 10,092 shares; 2025Q3: 9,874 shares; 2025Q4: 9,842 shares 9,842 $345K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 280 shares; 2025Q1: 349 shares; 2025Q2: 527 shares; 2025Q3: 549 shares; 2025Q4: 1,459 shares 1,459 $342K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 380 shares; 2025Q2: 446 shares; 2025Q3: 2,111 shares; 2025Q4: 2,399 shares 2,399 $341K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 1,176 shares; 2025Q1: 1,281 shares; 2025Q2: 2,449 shares; 2025Q3: 2,540 shares; 2025Q4: 2,665 shares 2,665 $341K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares 6,734 $337K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 557 shares 557 $336K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,434 shares; 2025Q1: 7,434 shares; 2025Q2: 7,434 shares; 2025Q3: 7,258 shares; 2025Q4: 7,258 shares 7,258 $336K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 7,299 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,074 shares; 2025Q4: 7,195 shares 7,195 $335K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 187 shares; 2025Q1: 373 shares; 2025Q2: 590 shares; 2025Q3: 742 shares; 2025Q4: 1,304 shares 1,304 $334K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,175 shares; 2024Q4: 10,861 shares; 2025Q1: 11,147 shares; 2025Q2: 14,333 shares; 2025Q3: 14,463 shares; 2025Q4: 16,162 shares 16,162 $334K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 2,342 shares; 2024Q4: 1,652 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,320 shares 2,320 $333K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 981 shares; 2025Q1: 1,197 shares; 2025Q2: 1,383 shares; 2025Q3: 1,579 shares; 2025Q4: 1,620 shares 1,620 $332K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 14,232 shares; 2024Q4: 14,531 shares; 2025Q1: 13,214 shares; 2025Q2: 14,182 shares; 2025Q3: 14,033 shares; 2025Q4: 17,363 shares 17,363 $332K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TLT 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: 1,523 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 3,799 shares; 2025Q3: 4,128 shares; 2025Q4: 3,799 shares 3,799 $331K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 7,380 shares; 2025Q1: 7,028 shares; 2025Q2: 6,181 shares; 2025Q3: 6,062 shares; 2025Q4: 8,125 shares 8,125 $327K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,248 shares; 2025Q1: 1,457 shares; 2025Q2: 1,558 shares; 2025Q3: 1,209 shares; 2025Q4: 964 shares 964 $326K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares 4,472 $326K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 2,094 shares 2,094 $325K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 1,961 shares; 2024Q4: 2,334 shares; 2025Q1: 2,268 shares; 2025Q2: 3,279 shares; 2025Q3: 3,305 shares; 2025Q4: 3,886 shares 3,886 $324K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PID 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares 14,600 $321K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 4,939 shares; 2025Q2: 4,939 shares; 2025Q3: 4,735 shares; 2025Q4: 4,330 shares 4,330 $321K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 4,763 shares; 2025Q2: 4,720 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750 $321K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 1,851 shares; 2024Q4: 1,913 shares; 2025Q1: 2,748 shares; 2025Q2: 2,951 shares; 2025Q3: 2,913 shares; 2025Q4: 3,110 shares 3,110 $320K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 682 shares; 2025Q2: 1,376 shares; 2025Q3: 1,300 shares; 2025Q4: 1,413 shares 1,413 $320K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 2,080 shares; 2024Q4: 83,223 shares; 2025Q1: 82,920 shares; 2025Q2: 6,672 shares; 2025Q3: 6,747 shares; 2025Q4: 6,993 shares 6,993 $318K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 814 shares; 2025Q1: 780 shares; 2025Q2: 759 shares; 2025Q3: 905 shares; 2025Q4: 828 shares 828 $317K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,581 shares; 2025Q1: 3,428 shares; 2025Q2: 3,758 shares; 2025Q3: 3,702 shares; 2025Q4: 3,782 shares 3,782 $317K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,669 shares; 2025Q1: 2,178 shares; 2025Q2: 3,306 shares; 2025Q3: 3,686 shares; 2025Q4: 5,244 shares 5,244 $317K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 20,713 shares; 2025Q1: 18,346 shares; 2025Q2: 15,784 shares; 2025Q3: 14,388 shares; 2025Q4: 5,221 shares 5,221 $316K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 3,765 shares; 2024Q4: 4,084 shares; 2025Q1: 3,848 shares; 2025Q2: 4,016 shares; 2025Q3: 3,793 shares; 2025Q4: 4,066 shares 4,066 $315K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 15,684 shares; 2025Q1: 15,684 shares; 2025Q2: 15,684 shares; 2025Q3: 15,684 shares; 2025Q4: 13,437 shares 13,437 $315K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 12,594 shares; 2025Q1: 9,996 shares; 2025Q2: 7,354 shares; 2025Q3: 7,944 shares; 2025Q4: 7,594 shares 7,594 $314K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 489 shares; 2025Q1: 558 shares; 2025Q2: 943 shares; 2025Q3: 1,063 shares; 2025Q4: 1,098 shares 1,098 $311K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 3,820 shares; 2025Q4: 2,499 shares 2,499 $310K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,031 shares; 2024Q4: 27,892 shares; 2025Q1: 25,280 shares; 2025Q2: 16,897 shares; 2025Q3: 16,052 shares; 2025Q4: 16,052 shares 16,052 $310K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 10,437 shares; 2025Q1: 9,251 shares; 2025Q2: 11,113 shares; 2025Q3: 18,498 shares; 2025Q4: 18,407 shares 18,407 $308K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 611 shares; 2025Q1: 643 shares; 2025Q2: 989 shares; 2025Q3: 896 shares; 2025Q4: 1,670 shares 1,670 $304K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares 4,472 $302K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 2,513 shares; 2025Q1: 3,545 shares; 2025Q2: 3,535 shares; 2025Q3: 3,980 shares; 2025Q4: 4,484 shares 4,484 $300K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,743 shares; 2025Q4: 4,269 shares 4,269 $297K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 18,257 shares; 2025Q1: 15,609 shares; 2025Q2: 11,453 shares; 2025Q3: 9,747 shares; 2025Q4: 8,324 shares 8,324 $296K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,883 shares; 2025Q2: 6,950 shares; 2025Q3: 6,630 shares; 2025Q4: 8,394 shares 8,394 $289K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 169 shares; 2025Q1: 446 shares; 2025Q2: 493 shares; 2025Q3: 491 shares; 2025Q4: 523 shares 523 $288K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 3,602 shares; 2025Q4: 3,503 shares 3,503 $288K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,940 shares; 2025Q1: 4,013 shares; 2025Q2: 5,123 shares; 2025Q3: 5,334 shares; 2025Q4: 5,298 shares 5,298 $287K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 14,888 shares; 2025Q1: 16,601 shares; 2025Q2: 12,756 shares; 2025Q3: 13,466 shares; 2025Q4: 12,818 shares 12,818 $286K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 414 shares; 2024Q4: 898 shares; 2025Q1: 1,303 shares; 2025Q2: 1,739 shares; 2025Q3: 1,705 shares; 2025Q4: 1,770 shares 1,770 $286K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 728 shares; 2024Q4: 597 shares; 2025Q1: 374 shares; 2025Q2: 371 shares; 2025Q3: 327 shares; 2025Q4: 1,820 shares 1,820 $284K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares 4,442 $282K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $282K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 425 shares; 2024Q4: 251 shares; 2025Q1: 472 shares; 2025Q2: 1,029 shares; 2025Q3: 1,436 shares; 2025Q4: 1,599 shares 1,599 $281K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,764 shares; 2025Q1: 4,915 shares; 2025Q2: 4,899 shares; 2025Q3: 4,885 shares; 2025Q4: 3,401 shares 3,401 $281K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OEF 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: 91 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares 807 $277K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,291 shares; 2024Q4: 39,047 shares; 2025Q1: 29,901 shares; 2025Q2: 22,399 shares; 2025Q3: 15,251 shares; 2025Q4: 7,478 shares 7,478 $277K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 455 shares; 2025Q1: 655 shares; 2025Q2: 675 shares; 2025Q3: 767 shares; 2025Q4: 1,730 shares 1,730 $275K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 69 shares; 2025Q1: 77 shares; 2025Q2: 91 shares; 2025Q3: 67 shares; 2025Q4: 81 shares 81 $275K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 2,065 shares; 2025Q1: 2,012 shares; 2025Q2: 2,237 shares; 2025Q3: 2,183 shares; 2025Q4: 2,015 shares 2,015 $274K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 612 shares; 2024Q4: 584 shares; 2025Q1: 620 shares; 2025Q2: 951 shares; 2025Q3: 983 shares; 2025Q4: 2,222 shares 2,222 $273K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 160 shares; 2025Q1: 421 shares; 2025Q2: 359 shares; 2025Q3: 394 shares; 2025Q4: 3,044 shares 3,044 $271K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 973 shares; 2025Q1: 1,225 shares; 2025Q2: 1,251 shares; 2025Q3: 1,270 shares; 2025Q4: 1,324 shares 1,324 $269K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 743 shares; 2025Q1: 671 shares; 2025Q2: 659 shares; 2025Q3: 648 shares; 2025Q4: 606 shares 606 $269K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,522 shares; 2025Q1: 5,797 shares; 2025Q2: 4,818 shares; 2025Q3: 4,532 shares; 2025Q4: 5,203 shares 5,203 $269K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,097 shares; 2025Q1: 926 shares; 2025Q2: 903 shares; 2025Q3: 985 shares; 2025Q4: 1,198 shares 1,198 $267K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,479 shares; 2025Q1: 2,734 shares; 2025Q2: 9,598 shares; 2025Q3: 10,981 shares; 2025Q4: 10,914 shares 10,914 $267K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 896 shares; 2025Q1: 1,108 shares; 2025Q2: 1,993 shares; 2025Q3: 2,393 shares; 2025Q4: 2,379 shares 2,379 $266K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 825 shares; 2024Q4: 602 shares; 2025Q1: 301 shares; 2025Q2: 1,662 shares; 2025Q3: 1,931 shares; 2025Q4: 1,878 shares 1,878 $266K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 10,901 shares; 2025Q4: 9,605 shares 9,605 $263K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBB 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: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares 1,559 $263K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPYX 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: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares 4,680 $263K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XRPR ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,546 shares 17,546 $263K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 938 shares; 2025Q1: 2,074 shares; 2025Q2: 2,439 shares; 2025Q3: 2,418 shares; 2025Q4: 2,551 shares 2,551 $262K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 631 shares; 2024Q4: 1,081 shares; 2025Q1: 2,451 shares; 2025Q2: 2,644 shares; 2025Q3: 3,191 shares; 2025Q4: 3,459 shares 3,459 $261K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 16,625 shares; 2025Q4: 16,625 shares 16,625 $260K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 14,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 9,900 shares 9,900 $260K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,347 shares; 2025Q1: 2,891 shares; 2025Q2: 3,920 shares; 2025Q3: 4,053 shares; 2025Q4: 7,735 shares 7,735 $259K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,868 shares; 2025Q1: 3,445 shares; 2025Q2: 3,792 shares; 2025Q3: 3,784 shares; 2025Q4: 4,385 shares 4,385 $259K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,502 shares; 2025Q1: 1,464 shares; 2025Q2: 674 shares; 2025Q3: 607 shares; 2025Q4: 2,613 shares 2,613 $258K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares 2,810 $257K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 92 shares; 2025Q1: 732 shares; 2025Q2: 771 shares; 2025Q3: 776 shares; 2025Q4: 3,439 shares 3,439 $255K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 706 shares; 2025Q1: 1,110 shares; 2025Q2: 1,617 shares; 2025Q3: 1,786 shares; 2025Q4: 1,943 shares 1,943 $255K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,984 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 15,428 shares 15,428 $254K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 16,182 shares; 2025Q1: 16,787 shares; 2025Q2: 16,824 shares; 2025Q3: 16,810 shares; 2025Q4: 9,859 shares 9,859 $254K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 119 shares; 2025Q2: 125 shares; 2025Q3: 94 shares; 2025Q4: 1,454 shares 1,454 $254K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 287 shares; 2025Q1: 490 shares; 2025Q2: 442 shares; 2025Q3: 426 shares; 2025Q4: 450 shares 450 $253K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 3,531 shares; 2024Q4: 4,036 shares; 2025Q1: 2,495 shares; 2025Q2: 6,705 shares; 2025Q3: 8,616 shares; 2025Q4: 8,860 shares 8,860 $250K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,517 shares; 2025Q1: 3,517 shares; 2025Q2: 3,517 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares 3,517 $249K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,419 shares; 2025Q2: 6,419 shares; 2025Q3: 6,419 shares; 2025Q4: 6,419 shares 6,419 $249K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,060 shares; 2025Q1: 1,367 shares; 2025Q2: 1,323 shares; 2025Q3: 832 shares; 2025Q4: 1,155 shares 1,155 $248K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 1,545 shares; 2025Q1: 3,198 shares; 2025Q2: 1,761 shares; 2025Q3: 2,061 shares; 2025Q4: 2,409 shares 2,409 $246K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 1,345 shares; 2025Q1: 2,442 shares; 2025Q2: 2,629 shares; 2025Q3: 2,798 shares; 2025Q4: 6,496 shares 6,496 $243K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 823 shares; 2024Q4: 530 shares; 2025Q1: 1,024 shares; 2025Q2: 1,392 shares; 2025Q3: 1,468 shares; 2025Q4: 1,823 shares 1,823 $242K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 9,465 shares; 2025Q1: 7,771 shares; 2025Q2: 9,106 shares; 2025Q3: 4,963 shares; 2025Q4: 5,277 shares 5,277 $242K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,345 shares; 2025Q1: 3,241 shares; 2025Q2: 3,578 shares; 2025Q3: 6,374 shares; 2025Q4: 6,566 shares 6,566 $240K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 6,575 shares; 2025Q4: 6,790 shares 6,790 $240K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSO-B WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 705 shares 705 $239K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500 $238K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $236K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,819 shares; 2024Q4: 17,604 shares; 2025Q1: 19,178 shares; 2025Q2: 20,541 shares; 2025Q3: 16,258 shares; 2025Q4: 17,996 shares 17,996 $236K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,121 shares; 2025Q1: 4,964 shares; 2025Q2: 4,013 shares; 2025Q3: 3,953 shares; 2025Q4: 4,271 shares 4,271 $234K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,988 shares; 2025Q1: 3,009 shares; 2025Q2: 2,622 shares; 2025Q3: 5,115 shares; 2025Q4: 3,733 shares 3,733 $233K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 572 shares; 2025Q1: 626 shares; 2025Q2: 975 shares; 2025Q3: 951 shares; 2025Q4: 1,459 shares 1,459 $233K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCLT 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: 2,266 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares 3,068 $233K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CEFA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 6,297 shares; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares 6,297 $233K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 418 shares; 2025Q1: 819 shares; 2025Q2: 1,117 shares; 2025Q3: 1,070 shares; 2025Q4: 1,169 shares 1,169 $232K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,724 shares; 2025Q1: 2,973 shares; 2025Q2: 3,449 shares; 2025Q3: 3,456 shares; 2025Q4: 3,654 shares 3,654 $232K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 805 shares; 2025Q1: 2,218 shares; 2025Q2: 2,233 shares; 2025Q3: 2,241 shares; 2025Q4: 2,563 shares 2,563 $229K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 304 shares; 2025Q1: 471 shares; 2025Q2: 584 shares; 2025Q3: 588 shares; 2025Q4: 724 shares 724 $228K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 848 shares; 2025Q1: 1,579 shares; 2025Q2: 1,771 shares; 2025Q3: 1,792 shares; 2025Q4: 1,974 shares 1,974 $227K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,930 shares; 2025Q1: 2,983 shares; 2025Q2: 3,211 shares; 2025Q3: 3,249 shares; 2025Q4: 3,516 shares 3,516 $226K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 196 shares; 2025Q1: 398 shares; 2025Q2: 456 shares; 2025Q3: 454 shares; 2025Q4: 497 shares 497 $226K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 3,178 shares; 2024Q4: 2,473 shares; 2025Q1: 2,304 shares; 2025Q2: 2,205 shares; 2025Q3: 2,240 shares; 2025Q4: 2,225 shares 2,225 $220K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 322 shares; 2025Q3: 357 shares; 2025Q4: 521 shares 521 $220K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 114 shares; 2025Q2: 104 shares; 2025Q3: 122 shares; 2025Q4: 130 shares 130 $220K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFLO 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: 7,909 shares; 2025Q2: 7,909 shares; 2025Q3: 13,272 shares; 2025Q4: 4,351 shares 4,351 $220K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000 $218K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 4,760 shares; 2025Q1: 2,923 shares; 2025Q2: 3,019 shares; 2025Q3: 2,460 shares; 2025Q4: 2,561 shares 2,561 $218K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 295 shares; 2025Q1: 605 shares; 2025Q2: 578 shares; 2025Q3: 651 shares; 2025Q4: 754 shares 754 $218K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 685 shares; 2024Q4: 1,157 shares; 2025Q1: 2,234 shares; 2025Q2: 2,584 shares; 2025Q3: 2,465 shares; 2025Q4: 3,989 shares 3,989 $218K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 2,276 shares; 2025Q1: 2,459 shares; 2025Q2: 3,346 shares; 2025Q3: 3,987 shares; 2025Q4: 4,967 shares 4,967 $217K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 836 shares; 2025Q1: 871 shares; 2025Q2: 958 shares; 2025Q3: 949 shares; 2025Q4: 1,059 shares 1,059 $216K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 746 shares 746 $215K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,574 shares; 2025Q1: 3,052 shares; 2025Q2: 2,665 shares; 2025Q3: 2,692 shares; 2025Q4: 2,767 shares 2,767 $214K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,709 shares; 2025Q1: 8,373 shares; 2025Q2: 12,179 shares; 2025Q3: 6,585 shares; 2025Q4: 7,602 shares 7,602 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,096 shares; 2025Q1: 2,272 shares; 2025Q2: 2,051 shares; 2025Q3: 1,605 shares; 2025Q4: 1,650 shares 1,650 $213K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 282 shares; 2024Q4: 398 shares; 2025Q1: 638 shares; 2025Q2: 742 shares; 2025Q3: 428 shares; 2025Q4: 1,425 shares 1,425 $212K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 1,080 shares; 2025Q1: 1,622 shares; 2025Q2: 1,627 shares; 2025Q3: 1,636 shares; 2025Q4: 1,689 shares 1,689 $211K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 3,492 shares; 2024Q4: 3,450 shares; 2025Q1: 2,859 shares; 2025Q2: 3,337 shares; 2025Q3: 2,973 shares; 2025Q4: 3,158 shares 3,158 $211K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 4,017 shares; 2025Q1: 3,571 shares; 2025Q2: 2,727 shares; 2025Q3: 1,924 shares; 2025Q4: 2,116 shares 2,116 $211K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 507 shares; 2025Q1: 915 shares; 2025Q2: 1,031 shares; 2025Q3: 1,054 shares; 2025Q4: 1,207 shares 1,207 $209K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 1,056 shares; 2025Q1: 2,907 shares; 2025Q2: 2,428 shares; 2025Q3: 5,065 shares; 2025Q4: 5,664 shares 5,664 $208K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 1,248 shares; 2024Q4: 1,502 shares; 2025Q1: 2,051 shares; 2025Q2: 1,896 shares; 2025Q3: 1,931 shares; 2025Q4: 2,502 shares 2,502 $208K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,785 shares; 2025Q2: 1,523 shares; 2025Q3: 1,875 shares; 2025Q4: 1,890 shares 1,890 $205K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 15,011 shares; 2025Q1: 13,705 shares; 2025Q2: 13,667 shares; 2025Q3: 5,143 shares; 2025Q4: 5,268 shares 5,268 $205K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IXN 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: 2,317 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares 1,955 $205K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 492 shares; 2025Q1: 709 shares; 2025Q2: 878 shares; 2025Q3: 880 shares; 2025Q4: 944 shares 944 $205K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 1,023 shares; 2024Q4: 1,046 shares; 2025Q1: 1,144 shares; 2025Q2: 1,197 shares; 2025Q3: 700 shares; 2025Q4: 978 shares 978 $204K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 875 shares; 2025Q1: 916 shares; 2025Q2: 921 shares; 2025Q3: 1,061 shares; 2025Q4: 1,103 shares 1,103 $203K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQM 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: not reported; 2024Q4: 452 shares; 2025Q1: 150 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 800 shares 800 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 10,357 shares; 2025Q1: 9,632 shares; 2025Q2: 11,684 shares; 2025Q3: 10,630 shares; 2025Q4: 8,414 shares 8,414 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,714 shares 1,714 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 538 shares; 2025Q1: 1,062 shares; 2025Q2: 1,392 shares; 2025Q3: 1,420 shares; 2025Q4: 1,483 shares 1,483 $202K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 471 shares; 2024Q4: 520 shares; 2025Q1: 589 shares; 2025Q2: 571 shares; 2025Q3: 574 shares; 2025Q4: 606 shares 606 $199K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 30 shares; 2024Q4: 30 shares; 2025Q1: 926 shares; 2025Q2: 817 shares; 2025Q3: 855 shares; 2025Q4: 990 shares 990 $199K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,799 shares; 2025Q2: 2,775 shares; 2025Q3: 2,872 shares; 2025Q4: 2,907 shares 2,907 $199K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPHQ 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: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares 2,643 $198K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 136 shares; 2025Q1: 203 shares; 2025Q2: 866 shares; 2025Q3: 907 shares; 2025Q4: 909 shares 909 $198K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 389 shares; 2025Q1: 749 shares; 2025Q2: 755 shares; 2025Q3: 757 shares; 2025Q4: 823 shares 823 $197K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESML 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: 3,306 shares; 2024Q4: 4,186 shares; 2025Q1: 4,186 shares; 2025Q2: 4,186 shares; 2025Q3: 4,186 shares; 2025Q4: 4,186 shares 4,186 $192K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 1,476 shares; 2024Q4: 1,793 shares; 2025Q1: 1,961 shares; 2025Q2: 2,499 shares; 2025Q3: 2,220 shares; 2025Q4: 2,246 shares 2,246 $192K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PETS PETMED EXPRESS INC More: the full row for PETMED EXPRESS 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: 60,000 shares 60,000 $192K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TLH 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: 335 shares; 2024Q4: 335 shares; 2025Q1: 254 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,877 shares 1,877 $191K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,388 shares; 2025Q1: 2,880 shares; 2025Q2: 3,409 shares; 2025Q3: 3,010 shares; 2025Q4: 3,169 shares 3,169 $190K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares; 2025Q3: 5,771 shares; 2025Q4: 5,771 shares 5,771 $190K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 3,063 shares; 2024Q4: 3,057 shares; 2025Q1: 1,552 shares; 2025Q2: 2,651 shares; 2025Q3: 3,962 shares; 2025Q4: 4,607 shares 4,607 $190K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 232 shares; 2024Q4: 401 shares; 2025Q1: 269 shares; 2025Q2: 675 shares; 2025Q3: 749 shares; 2025Q4: 838 shares 838 $189K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 6,900 shares 6,900 $186K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,298 shares; 2025Q1: 5,451 shares; 2025Q2: 5,443 shares; 2025Q3: 5,482 shares; 2025Q4: 5,559 shares 5,559 $185K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPSB 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: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 6,093 shares 6,093 $184K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 9,261 shares; 2025Q1: 9,374 shares; 2025Q2: 8,793 shares; 2025Q3: 6,876 shares; 2025Q4: 4,473 shares 4,473 $184K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 393 shares; 2025Q1: 822 shares; 2025Q2: 849 shares; 2025Q3: 911 shares; 2025Q4: 1,051 shares 1,051 $183K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 535 shares; 2025Q1: 839 shares; 2025Q2: 796 shares; 2025Q3: 792 shares; 2025Q4: 884 shares 884 $183K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 227 shares; 2025Q1: 388 shares; 2025Q2: 398 shares; 2025Q3: 403 shares; 2025Q4: 529 shares 529 $180K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 175 shares; 2025Q1: 464 shares; 2025Q2: 551 shares; 2025Q3: 572 shares; 2025Q4: 635 shares 635 $179K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 125 shares; 2024Q4: 194 shares; 2025Q1: 260 shares; 2025Q2: 184 shares; 2025Q3: 220 shares; 2025Q4: 233 shares 233 $179K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,391 shares; 2025Q1: 2,423 shares; 2025Q2: 2,114 shares; 2025Q3: 2,155 shares; 2025Q4: 964 shares 964 $178K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,184 shares; 2025Q2: 2,204 shares; 2025Q3: 1,623 shares; 2025Q4: 6,869 shares 6,869 $178K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,711 shares; 2025Q1: 4,046 shares; 2025Q2: 3,581 shares; 2025Q3: 3,905 shares; 2025Q4: 3,828 shares 3,828 $177K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 3,189 shares; 2025Q1: 2,641 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares 2,189 $176K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 2,598 shares; 2025Q1: 5,699 shares; 2025Q2: 5,375 shares; 2025Q3: 5,794 shares; 2025Q4: 7,852 shares 7,852 $176K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 455 shares; 2025Q1: 896 shares; 2025Q2: 1,057 shares; 2025Q3: 1,120 shares; 2025Q4: 1,235 shares 1,235 $175K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 662 shares; 2025Q1: 1,366 shares; 2025Q2: 1,539 shares; 2025Q3: 1,536 shares; 2025Q4: 1,556 shares 1,556 $175K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 766 shares; 2025Q1: 1,169 shares; 2025Q2: 1,660 shares; 2025Q3: 1,760 shares; 2025Q4: 1,941 shares 1,941 $175K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICLN 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: 10,596 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 10,596 shares; 2025Q3: 10,596 shares; 2025Q4: 10,596 shares 10,596 $174K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,704 shares; 2025Q1: 6,617 shares; 2025Q2: 7,262 shares; 2025Q3: 6,149 shares; 2025Q4: 4,721 shares 4,721 $173K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,686 shares; 2025Q1: 5,480 shares; 2025Q2: 4,954 shares; 2025Q3: 4,220 shares; 2025Q4: 3,959 shares 3,959 $173K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI 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: 50,000 shares 50,000 $172K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,360 shares; 2025Q1: 1,513 shares; 2025Q2: 2,406 shares; 2025Q3: 2,083 shares; 2025Q4: 2,037 shares 2,037 $172K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 353 shares; 2025Q1: 555 shares; 2025Q2: 650 shares; 2025Q3: 645 shares; 2025Q4: 594 shares 594 $172K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 553 shares; 2025Q1: 614 shares; 2025Q2: 572 shares; 2025Q3: 731 shares; 2025Q4: 679 shares 679 $171K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 734 shares; 2024Q4: 922 shares; 2025Q1: 1,457 shares; 2025Q2: 1,491 shares; 2025Q3: 1,617 shares; 2025Q4: 4,457 shares 4,457 $171K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 952 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900 $170K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 781 shares; 2025Q1: 1,565 shares; 2025Q2: 1,074 shares; 2025Q3: 1,063 shares; 2025Q4: 1,174 shares 1,174 $170K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 1,159 shares; 2025Q1: 1,306 shares; 2025Q2: 1,869 shares; 2025Q3: 2,070 shares; 2025Q4: 2,280 shares 2,280 $169K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 605 shares; 2024Q4: 802 shares; 2025Q1: 2,792 shares; 2025Q2: 2,812 shares; 2025Q3: 1,125 shares; 2025Q4: 2,123 shares 2,123 $169K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,087 shares; 2025Q1: 2,786 shares; 2025Q2: 1,647 shares; 2025Q3: 1,419 shares; 2025Q4: 4,260 shares 4,260 $168K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 462 shares; 2025Q1: 2,612 shares; 2025Q2: 3,161 shares; 2025Q3: 3,730 shares; 2025Q4: 4,362 shares 4,362 $167K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 900 shares; 2025Q1: 640 shares; 2025Q2: 1,592 shares; 2025Q3: 1,543 shares; 2025Q4: 1,554 shares 1,554 $166K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 519 shares; 2025Q1: 950 shares; 2025Q2: 1,101 shares; 2025Q3: 1,117 shares; 2025Q4: 1,228 shares 1,228 $166K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 127 shares; 2025Q1: 144 shares; 2025Q2: 114 shares; 2025Q3: 116 shares; 2025Q4: 119 shares 119 $166K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 958 shares; 2025Q1: 1,005 shares; 2025Q2: 1,469 shares; 2025Q3: 1,547 shares; 2025Q4: 1,705 shares 1,705 $166K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 464 shares; 2025Q1: 856 shares; 2025Q2: 954 shares; 2025Q3: 937 shares; 2025Q4: 954 shares 954 $166K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 243 shares; 2025Q1: 567 shares; 2025Q2: 417 shares; 2025Q3: 443 shares; 2025Q4: 490 shares 490 $165K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 10 shares; 2025Q2: not reported; 2025Q3: 2,546 shares; 2025Q4: 3,688 shares 3,688 $164K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,428 shares; 2025Q1: 2,474 shares; 2025Q2: 2,365 shares; 2025Q3: 2,421 shares; 2025Q4: 2,571 shares 2,571 $164K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 7,154 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares 7,154 $164K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 40,540 shares; 2024Q4: 6,678 shares; 2025Q1: 2,530 shares; 2025Q2: 2,316 shares; 2025Q3: 2,466 shares; 2025Q4: 1,970 shares 1,970 $163K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 45,353 shares; 2025Q1: 6,441 shares; 2025Q2: 999 shares; 2025Q3: 1,001 shares; 2025Q4: 1,016 shares 1,016 $163K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 929 shares 929 $163K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 66 shares; 2025Q1: 477 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 1,364 shares 1,364 $163K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,072 shares; 2025Q1: 15,240 shares; 2025Q2: 15,240 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares 15,240 $162K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 5,236 shares; 2024Q4: 5,067 shares; 2025Q1: 5,398 shares; 2025Q2: 10,792 shares; 2025Q3: 11,124 shares; 2025Q4: 12,993 shares 12,993 $162K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 188 shares; 2025Q1: 326 shares; 2025Q2: 554 shares; 2025Q3: 489 shares; 2025Q4: 505 shares 505 $162K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,862 shares; 2025Q1: 2,180 shares; 2025Q2: 1,238 shares; 2025Q3: 1,448 shares; 2025Q4: 1,969 shares 1,969 $161K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 28 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 105 shares; 2025Q4: 75 shares 75 $161K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 898 shares; 2025Q1: 2,133 shares; 2025Q2: 1,996 shares; 2025Q3: 1,838 shares; 2025Q4: 2,655 shares 2,655 $161K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 956 shares; 2025Q1: 1,845 shares; 2025Q2: 1,920 shares; 2025Q3: 2,043 shares; 2025Q4: 1,963 shares 1,963 $161K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 1,360 shares; 2025Q1: 2,855 shares; 2025Q2: 2,330 shares; 2025Q3: 2,341 shares; 2025Q4: 3,023 shares 3,023 $161K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 138 shares; 2025Q1: 337 shares; 2025Q2: 364 shares; 2025Q3: 362 shares; 2025Q4: 384 shares 384 $160K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,826 shares; 2025Q3: 4,826 shares; 2025Q4: 5,375 shares 5,375 $160K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 107 shares; 2025Q1: 192 shares; 2025Q2: 262 shares; 2025Q3: 265 shares; 2025Q4: 300 shares 300 $160K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 14,848 shares; 2025Q1: 41,115 shares; 2025Q2: 41,177 shares; 2025Q3: 3,629 shares; 2025Q4: 447 shares 447 $160K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XHB 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: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545 $159K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 657 shares; 2025Q1: 1,204 shares; 2025Q2: 1,396 shares; 2025Q3: 1,351 shares; 2025Q4: 1,527 shares 1,527 $159K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 485 shares; 2024Q4: 1,546 shares; 2025Q1: 2,583 shares; 2025Q2: 2,768 shares; 2025Q3: 2,827 shares; 2025Q4: 3,482 shares 3,482 $158K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,170 shares; 2025Q1: 2,027 shares; 2025Q2: 2,260 shares; 2025Q3: 2,932 shares; 2025Q4: 2,482 shares 2,482 $157K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 172 shares; 2025Q1: 311 shares; 2025Q2: 323 shares; 2025Q3: 325 shares; 2025Q4: 348 shares 348 $156K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 5,280 shares; 2025Q1: 5,502 shares; 2025Q2: 6,932 shares; 2025Q3: 6,296 shares; 2025Q4: 6,068 shares 6,068 $155K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 662 shares; 2025Q1: 1,504 shares; 2025Q2: 1,483 shares; 2025Q3: 1,534 shares; 2025Q4: 1,783 shares 1,783 $155K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,649 shares 1,649 $155K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,099 shares 1,099 $155K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,621 shares; 2024Q4: 41,898 shares; 2025Q1: 33,574 shares; 2025Q2: 33,991 shares; 2025Q3: 33,892 shares; 2025Q4: 14,085 shares 14,085 $155K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 711 shares; 2025Q1: 755 shares; 2025Q2: 2,084 shares; 2025Q3: 2,062 shares; 2025Q4: 2,230 shares 2,230 $155K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 708 shares; 2025Q1: 1,605 shares; 2025Q2: 1,493 shares; 2025Q3: 1,508 shares; 2025Q4: 1,609 shares 1,609 $153K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 347 shares; 2025Q1: 293 shares; 2025Q2: 308 shares; 2025Q3: 399 shares; 2025Q4: 380 shares 380 $153K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,658 shares; 2025Q1: 1,443 shares; 2025Q2: 1,904 shares; 2025Q3: 4,199 shares; 2025Q4: 4,320 shares 4,320 $153K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,501 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,509 shares 1,509 $153K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES 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: 2,650 shares 2,650 $153K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REET 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: 12,757 shares; 2024Q4: 12,671 shares; 2025Q1: 9,808 shares; 2025Q2: 6,967 shares; 2025Q3: 6,171 shares; 2025Q4: 6,110 shares 6,110 $152K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,116 shares; 2025Q1: 2,175 shares; 2025Q2: 2,672 shares; 2025Q3: 2,965 shares; 2025Q4: 3,436 shares 3,436 $152K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 216 shares; 2025Q1: 515 shares; 2025Q2: 524 shares; 2025Q3: 523 shares; 2025Q4: 592 shares 592 $152K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 59 shares; 2025Q1: 49 shares; 2025Q2: 1,885 shares; 2025Q3: 1,887 shares; 2025Q4: 1,934 shares 1,934 $152K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 334 shares; 2025Q4: 402 shares 402 $151K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,870 shares 2,870 $151K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 978 shares; 2025Q4: 1,136 shares 1,136 $150K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 1,361 shares; 2025Q1: 2,899 shares; 2025Q2: 3,314 shares; 2025Q3: 3,215 shares; 2025Q4: 3,392 shares 3,392 $149K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 2,000 shares; 2025Q2: 2,005 shares; 2025Q3: 2,000 shares; 2025Q4: 2,032 shares 2,032 $148K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 2,360 shares 2,360 $147K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares 2,145 $147K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 7,085 shares; 2025Q3: 7,085 shares; 2025Q4: 7,085 shares 7,085 $146K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,371 shares; 2025Q3: 2,562 shares; 2025Q4: 2,578 shares 2,578 $146K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 51 shares; 2025Q1: 87 shares; 2025Q2: 660 shares; 2025Q3: 873 shares; 2025Q4: 951 shares 951 $146K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,183 shares; 2024Q4: 20,894 shares; 2025Q1: 3,162 shares; 2025Q2: 1,305 shares; 2025Q3: 1,478 shares; 2025Q4: 1,403 shares 1,403 $145K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 74 shares; 2025Q1: 103 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 211 shares 211 $145K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 101 shares; 2025Q1: 127 shares; 2025Q2: 241 shares; 2025Q3: 229 shares; 2025Q4: 239 shares 239 $145K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 835 shares; 2025Q1: 848 shares; 2025Q2: 1,502 shares; 2025Q3: 1,595 shares; 2025Q4: 1,403 shares 1,403 $144K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,758 shares; 2025Q1: 6,716 shares; 2025Q2: 5,190 shares; 2025Q3: 5,263 shares; 2025Q4: 6,019 shares 6,019 $144K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,948 shares; 2025Q1: 4,143 shares; 2025Q2: 5,883 shares; 2025Q3: 6,000 shares; 2025Q4: 6,620 shares 6,620 $144K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 386 shares; 2025Q1: 468 shares; 2025Q2: 884 shares; 2025Q3: 963 shares; 2025Q4: 1,023 shares 1,023 $144K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 247 shares; 2025Q1: 282 shares; 2025Q2: 278 shares; 2025Q3: 436 shares; 2025Q4: 594 shares 594 $143K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 677 shares; 2025Q1: 872 shares; 2025Q2: 978 shares; 2025Q3: 990 shares; 2025Q4: 1,021 shares 1,021 $143K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares 1,964 $143K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 172 shares; 2024Q4: 275 shares; 2025Q1: 630 shares; 2025Q2: 515 shares; 2025Q3: 634 shares; 2025Q4: 721 shares 721 $143K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 611 shares; 2024Q4: 701 shares; 2025Q1: 1,086 shares; 2025Q2: 887 shares; 2025Q3: 890 shares; 2025Q4: 1,126 shares 1,126 $143K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 585 shares; 2025Q1: 688 shares; 2025Q2: 576 shares; 2025Q3: 557 shares; 2025Q4: 707 shares 707 $142K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 962 shares; 2025Q1: 2,257 shares; 2025Q2: 2,707 shares; 2025Q3: 3,006 shares; 2025Q4: 2,726 shares 2,726 $142K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,857 shares 1,857 $142K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 431 shares; 2024Q4: 527 shares; 2025Q1: 1,009 shares; 2025Q2: 1,105 shares; 2025Q3: 1,119 shares; 2025Q4: 1,676 shares 1,676 $141K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 744 shares; 2025Q1: 934 shares; 2025Q2: 1,675 shares; 2025Q3: 1,795 shares; 2025Q4: 2,026 shares 2,026 $141K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 207 shares; 2025Q1: 562 shares; 2025Q2: 415 shares; 2025Q3: 697 shares; 2025Q4: 871 shares 871 $141K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 760 shares; 2025Q1: 746 shares; 2025Q2: 762 shares; 2025Q3: 640 shares; 2025Q4: 1,100 shares 1,100 $140K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 633 shares; 2024Q4: 648 shares; 2025Q1: 384 shares; 2025Q2: 537 shares; 2025Q3: 554 shares; 2025Q4: 573 shares 573 $140K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 433 shares; 2025Q1: 803 shares; 2025Q2: 1,016 shares; 2025Q3: 896 shares; 2025Q4: 844 shares 844 $140K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,428 shares; 2025Q1: 3,132 shares; 2025Q2: 2,981 shares; 2025Q3: 1,812 shares; 2025Q4: 1,786 shares 1,786 $139K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 1,259 shares; 2025Q1: 3,220 shares; 2025Q2: 2,753 shares; 2025Q3: 2,830 shares; 2025Q4: 3,190 shares 3,190 $138K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 7,265 shares; 2024Q4: 5,613 shares; 2025Q1: 3,067 shares; 2025Q2: 3,063 shares; 2025Q3: 587 shares; 2025Q4: 997 shares 997 $138K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 192 shares; 2025Q1: 404 shares; 2025Q2: 421 shares; 2025Q3: 397 shares; 2025Q4: 442 shares 442 $137K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 327 shares; 2025Q1: 441 shares; 2025Q2: 455 shares; 2025Q3: 476 shares; 2025Q4: 535 shares 535 $137K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 481 shares; 2025Q1: 723 shares; 2025Q2: 1,100 shares; 2025Q3: 1,083 shares; 2025Q4: 1,142 shares 1,142 $137K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 269 shares; 2025Q1: 176 shares; 2025Q2: 688 shares; 2025Q3: 724 shares; 2025Q4: 678 shares 678 $135K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 334 shares; 2025Q1: 540 shares; 2025Q2: 568 shares; 2025Q3: 593 shares; 2025Q4: 717 shares 717 $135K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,688 shares; 2025Q1: 2,561 shares; 2025Q2: 2,579 shares; 2025Q3: 2,794 shares; 2025Q4: 2,690 shares 2,690 $135K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,954 shares; 2025Q1: 4,229 shares; 2025Q2: 4,510 shares; 2025Q3: 4,325 shares; 2025Q4: 2,817 shares 2,817 $134K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,139 shares; 2025Q1: 1,444 shares; 2025Q2: 1,358 shares; 2025Q3: 952 shares; 2025Q4: 219 shares 219 $134K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 234 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 230 shares; 2025Q4: 230 shares 230 $134K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,646 shares; 2025Q1: 2,505 shares; 2025Q2: 2,499 shares; 2025Q3: 2,295 shares; 2025Q4: 2,709 shares 2,709 $133K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 998 shares; 2025Q4: 558 shares 558 $132K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,049 shares; 2025Q1: 5,407 shares; 2025Q2: 5,925 shares; 2025Q3: 6,183 shares; 2025Q4: 7,631 shares 7,631 $132K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 548 shares; 2025Q1: 969 shares; 2025Q2: 739 shares; 2025Q3: 1,228 shares; 2025Q4: 1,512 shares 1,512 $132K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGQ PROSHARES TR II More: the full row for PROSHARES TR II 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: 850 shares 850 $132K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 316 shares; 2025Q1: 603 shares; 2025Q2: 724 shares; 2025Q3: 750 shares; 2025Q4: 758 shares 758 $131K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,561 shares; 2025Q3: 3,564 shares; 2025Q4: 4,342 shares 4,342 $131K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 412 shares; 2025Q1: 1,070 shares; 2025Q2: 1,187 shares; 2025Q3: 1,177 shares; 2025Q4: 1,234 shares 1,234 $131K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 191 shares; 2025Q1: 521 shares; 2025Q2: 889 shares; 2025Q3: 856 shares; 2025Q4: 871 shares 871 $131K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 4,586 shares; 2025Q1: 4,416 shares; 2025Q2: 4,443 shares; 2025Q3: 3,679 shares; 2025Q4: 3,848 shares 3,848 $130K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 615 shares; 2025Q1: 586 shares; 2025Q2: 1,313 shares; 2025Q3: 1,406 shares; 2025Q4: 1,488 shares 1,488 $130K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 583 shares; 2025Q1: 885 shares; 2025Q2: 1,361 shares; 2025Q3: 1,377 shares; 2025Q4: 1,985 shares 1,985 $129K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares 3,435 $129K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 829 shares; 2025Q1: 1,515 shares; 2025Q2: 1,468 shares; 2025Q3: 1,502 shares; 2025Q4: 1,533 shares 1,533 $129K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 712 shares; 2025Q1: 740 shares; 2025Q2: 733 shares; 2025Q3: 789 shares; 2025Q4: 809 shares 809 $129K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 340 shares; 2025Q1: 671 shares; 2025Q2: 776 shares; 2025Q3: 813 shares; 2025Q4: 943 shares 943 $129K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,214 shares; 2025Q1: 12,809 shares; 2025Q2: 16,590 shares; 2025Q3: 12,427 shares; 2025Q4: 12,738 shares 12,738 $129K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 165 shares; 2024Q4: 107 shares; 2025Q1: 123 shares; 2025Q2: 141 shares; 2025Q3: 246 shares; 2025Q4: 378 shares 378 $129K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 497 shares; 2024Q4: 736 shares; 2025Q1: 858 shares; 2025Q2: 1,129 shares; 2025Q3: 872 shares; 2025Q4: 1,347 shares 1,347 $129K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 318 shares; 2025Q1: 536 shares; 2025Q2: 637 shares; 2025Q3: 631 shares; 2025Q4: 631 shares 631 $128K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares 3,367 $128K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 1,866 shares; 2025Q2: 1,924 shares; 2025Q3: 3,739 shares; 2025Q4: 3,871 shares 3,871 $128K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 930 shares; 2025Q1: 1,995 shares; 2025Q2: 1,800 shares; 2025Q3: 3,486 shares; 2025Q4: 1,870 shares 1,870 $128K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 700 shares; 2025Q1: 744 shares; 2025Q2: 591 shares; 2025Q3: 403 shares; 2025Q4: 614 shares 614 $128K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 758 shares; 2025Q2: 740 shares; 2025Q3: 4,251 shares; 2025Q4: 5,609 shares 5,609 $127K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 255 shares; 2025Q1: 298 shares; 2025Q2: 395 shares; 2025Q3: 366 shares; 2025Q4: 438 shares 438 $126K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 506 shares; 2025Q1: 516 shares; 2025Q2: 553 shares; 2025Q3: 515 shares; 2025Q4: 502 shares 502 $126K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 1,000 shares 1,000 $126K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 5,826 shares; 2025Q2: 6,574 shares; 2025Q3: 5,457 shares; 2025Q4: 5,390 shares 5,390 $126K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,550 shares 12,550 $125K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 880 shares; 2025Q2: 1,059 shares; 2025Q3: 1,056 shares; 2025Q4: 1,132 shares 1,132 $125K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,514 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,588 shares 1,588 $125K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,544 shares; 2025Q2: 137,544 shares; 2025Q3: 28,605 shares; 2025Q4: 28,605 shares 28,605 $125K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 289 shares; 2024Q4: 429 shares; 2025Q1: 840 shares; 2025Q2: 778 shares; 2025Q3: 838 shares; 2025Q4: 828 shares 828 $124K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 2,931 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 957 shares; 2025Q3: 871 shares; 2025Q4: 1,131 shares 1,131 $124K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 334 shares; 2025Q1: 666 shares; 2025Q2: 569 shares; 2025Q3: 666 shares; 2025Q4: 758 shares 758 $124K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 730 shares; 2025Q1: 684 shares; 2025Q2: 797 shares; 2025Q3: 848 shares; 2025Q4: 511 shares 511 $124K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 288 shares; 2025Q1: 537 shares; 2025Q2: 641 shares; 2025Q3: 590 shares; 2025Q4: 599 shares 599 $124K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRU TRANSUNION More: the full row for TRANSUNION 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 shares; 2025Q2: 10 shares; 2025Q3: 1,497 shares; 2025Q4: 1,439 shares 1,439 $123K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 182 shares; 2024Q4: 311 shares; 2025Q1: 673 shares; 2025Q2: 603 shares; 2025Q3: 644 shares; 2025Q4: 725 shares 725 $123K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 710 shares; 2025Q1: 647 shares; 2025Q2: 1,290 shares; 2025Q3: 1,484 shares; 2025Q4: 1,829 shares 1,829 $123K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 237 shares; 2025Q1: 670 shares; 2025Q2: 568 shares; 2025Q3: 627 shares; 2025Q4: 718 shares 718 $123K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 259 shares; 2025Q1: 1,549 shares; 2025Q2: 1,907 shares; 2025Q3: 2,246 shares; 2025Q4: 1,916 shares 1,916 $123K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 3,251 shares; 2025Q4: 7,961 shares 7,961 $122K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 809 shares; 2025Q2: 745 shares; 2025Q3: 731 shares; 2025Q4: 570 shares 570 $122K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 240 shares; 2025Q1: 454 shares; 2025Q2: 429 shares; 2025Q3: 444 shares; 2025Q4: 468 shares 468 $121K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 372 shares; 2025Q1: 687 shares; 2025Q2: 602 shares; 2025Q3: 665 shares; 2025Q4: 655 shares 655 $121K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 547 shares; 2025Q1: 1,395 shares; 2025Q2: 1,743 shares; 2025Q3: 1,741 shares; 2025Q4: 2,057 shares 2,057 $120K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 3,506 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares 2,803 $120K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 2,169 shares; 2025Q1: 1,842 shares; 2025Q2: 3,730 shares; 2025Q3: 4,597 shares; 2025Q4: 7,470 shares 7,470 $120K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 8,096 shares; 2025Q1: 3,691 shares; 2025Q2: 4,121 shares; 2025Q3: 4,168 shares; 2025Q4: 4,140 shares 4,140 $120K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 172 shares; 2025Q1: 250 shares; 2025Q2: 328 shares; 2025Q3: 330 shares; 2025Q4: 333 shares 333 $120K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 18,504 shares; 2025Q1: 8,826 shares; 2025Q2: 8,826 shares; 2025Q3: 8,826 shares; 2025Q4: 8,826 shares 8,826 $120K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,125 shares; 2025Q1: 613 shares; 2025Q2: 543 shares; 2025Q3: 545 shares; 2025Q4: 731 shares 731 $119K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 4,354 shares; 2025Q1: 5,312 shares; 2025Q2: 4,365 shares; 2025Q3: 4,406 shares; 2025Q4: 4,527 shares 4,527 $119K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 1,119 shares; 2025Q1: 1,491 shares; 2025Q2: 1,824 shares; 2025Q3: 1,851 shares; 2025Q4: 1,883 shares 1,883 $119K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITA 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: 400 shares; 2024Q4: 400 shares; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares 550 $118K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares 1,983 $118K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 787 shares; 2025Q1: 1,172 shares; 2025Q2: 2,183 shares; 2025Q3: 2,153 shares; 2025Q4: 2,469 shares 2,469 $117K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 220 shares; 2025Q1: 257 shares; 2025Q2: 178 shares; 2025Q3: 349 shares; 2025Q4: 204 shares 204 $117K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,730 shares; 2025Q3: 1,736 shares; 2025Q4: 1,730 shares 1,730 $117K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 942 shares; 2025Q1: 1,917 shares; 2025Q2: 2,403 shares; 2025Q3: 1,905 shares; 2025Q4: 3,241 shares 3,241 $117K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares 1,785 $117K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 247 shares; 2025Q1: 467 shares; 2025Q2: 422 shares; 2025Q3: 201 shares; 2025Q4: 763 shares 763 $116K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,729 shares; 2025Q1: 2,779 shares; 2025Q2: 3,271 shares; 2025Q3: 3,465 shares; 2025Q4: 3,726 shares 3,726 $116K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 537 shares; 2025Q1: 1,233 shares; 2025Q2: 1,185 shares; 2025Q3: 1,195 shares; 2025Q4: 1,258 shares 1,258 $116K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PIE 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: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares 4,890 $116K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 809 shares; 2025Q1: 1,133 shares; 2025Q2: 1,624 shares; 2025Q3: 1,398 shares; 2025Q4: 2,209 shares 2,209 $115K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 196 shares; 2025Q2: 315 shares; 2025Q3: 325 shares; 2025Q4: 326 shares 326 $115K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 75 shares; 2025Q1: 367 shares; 2025Q2: 156 shares; 2025Q3: 409 shares; 2025Q4: 9,959 shares 9,959 $115K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 1,050 shares; 2025Q1: 2,246 shares; 2025Q2: 2,463 shares; 2025Q3: 2,555 shares; 2025Q4: 3,016 shares 3,016 $115K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 211 shares; 2025Q1: 312 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 3,649 shares 3,649 $115K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 7,033 shares; 2025Q1: 7,033 shares; 2025Q2: 5,000 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500 $114K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 999 shares; 2025Q1: 2,877 shares; 2025Q2: 1,981 shares; 2025Q3: 2,355 shares; 2025Q4: 2,956 shares 2,956 $114K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BMVP 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: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares 2,328 $114K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 2,473 shares; 2025Q1: 2,890 shares; 2025Q2: 2,538 shares; 2025Q3: 2,253 shares; 2025Q4: 2,899 shares 2,899 $114K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 4,500 shares; 2025Q1: 6,175 shares; 2025Q2: 6,953 shares; 2025Q3: 8,203 shares; 2025Q4: 8,093 shares 8,093 $114K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MPTI M-TRON INDS INC More: the full row for M-TRON INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133 $114K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 545 shares; 2025Q1: 941 shares; 2025Q2: 976 shares; 2025Q3: 983 shares; 2025Q4: 1,035 shares 1,035 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APG API GROUP CORP More: the full row for API GROUP 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: 6 shares; 2025Q2: 213 shares; 2025Q3: 2,189 shares; 2025Q4: 2,964 shares 2,964 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 604 shares; 2025Q1: 1,156 shares; 2025Q2: 1,593 shares; 2025Q3: 1,762 shares; 2025Q4: 1,784 shares 1,784 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 131 shares; 2025Q1: 3 shares; 2025Q2: 1,396 shares; 2025Q3: 1,632 shares; 2025Q4: 1,304 shares 1,304 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 398 shares; 2025Q1: 340 shares; 2025Q2: 410 shares; 2025Q3: 480 shares; 2025Q4: 713 shares 713 $113K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,926 shares; 2025Q1: 2,752 shares; 2025Q2: 2,682 shares; 2025Q3: 2,165 shares; 2025Q4: 2,647 shares 2,647 $112K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 261 shares; 2025Q1: 470 shares; 2025Q2: 830 shares; 2025Q3: 1,060 shares; 2025Q4: 1,062 shares 1,062 $112K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 375 shares; 2024Q4: 388 shares; 2025Q1: 465 shares; 2025Q2: 227 shares; 2025Q3: 211 shares; 2025Q4: 445 shares 445 $112K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 659 shares; 2025Q1: 1,414 shares; 2025Q2: 1,401 shares; 2025Q3: 1,481 shares; 2025Q4: 1,510 shares 1,510 $111K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 1,488 shares; 2025Q1: 1,777 shares; 2025Q2: 1,271 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277 $111K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 245 shares; 2025Q1: 391 shares; 2025Q2: 761 shares; 2025Q3: 915 shares; 2025Q4: 876 shares 876 $111K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 397 shares; 2025Q1: 498 shares; 2025Q2: 562 shares; 2025Q3: 656 shares; 2025Q4: 690 shares 690 $111K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 184 shares; 2025Q1: 388 shares; 2025Q2: 409 shares; 2025Q3: 603 shares; 2025Q4: 630 shares 630 $111K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,636 shares; 2025Q1: 2,721 shares; 2025Q2: 3,443 shares; 2025Q3: 3,514 shares; 2025Q4: 4,203 shares 4,203 $110K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q4: 15,300 shares 15,300 $110K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 1,212 shares 1,212 $110K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares 2,776 $110K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWL 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: 1,001 shares; 2024Q4: 759 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares 640 $109K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 2,294 shares; 2025Q1: 7,873 shares; 2025Q2: 3,802 shares; 2025Q3: 4,562 shares; 2025Q4: 8,215 shares 8,215 $109K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 144 shares; 2025Q1: 428 shares; 2025Q2: 773 shares; 2025Q3: 737 shares; 2025Q4: 742 shares 742 $109K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,879 shares; 2025Q1: 3,328 shares; 2025Q2: 1,065 shares; 2025Q3: 861 shares; 2025Q4: 983 shares 983 $108K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 532 shares; 2025Q1: 609 shares; 2025Q2: 635 shares; 2025Q3: 659 shares; 2025Q4: 760 shares 760 $108K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 262 shares; 2025Q1: 283 shares; 2025Q2: 526 shares; 2025Q3: 530 shares; 2025Q4: 554 shares 554 $108K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 3,962 shares; 2025Q4: 3,962 shares 3,962 $108K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 945 shares; 2025Q1: 564 shares; 2025Q2: 2,373 shares; 2025Q3: 2,476 shares; 2025Q4: 2,527 shares 2,527 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,281 shares 1,281 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 1,354 shares; 2025Q1: 2,472 shares; 2025Q2: 2,612 shares; 2025Q3: 2,733 shares; 2025Q4: 2,907 shares 2,907 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 735 shares; 2025Q1: 888 shares; 2025Q2: 1,129 shares; 2025Q3: 732 shares; 2025Q4: 682 shares 682 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares 2,016 $106K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 14 shares; 2025Q3: 2,345 shares; 2025Q4: 2,045 shares 2,045 $106K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares 1,133 $106K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 2,490 shares; 2025Q4: 5,495 shares 5,495 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 628 shares; 2025Q1: 624 shares; 2025Q2: 640 shares; 2025Q3: 577 shares; 2025Q4: 595 shares 595 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 624 shares; 2025Q1: 1,383 shares; 2025Q2: 1,503 shares; 2025Q3: 1,282 shares; 2025Q4: 1,166 shares 1,166 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,320 shares; 2025Q1: 6,386 shares; 2025Q2: 6,486 shares; 2025Q3: 6,330 shares; 2025Q4: 12,544 shares 12,544 $105K <0.01% The filing omitted confidential holdings, a later amendment may add them. TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 530 shares; 2025Q1: 384 shares; 2025Q2: 298 shares; 2025Q3: 1,740 shares; 2025Q4: 1,776 shares 1,776 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,401 shares; 2025Q1: 3,130 shares; 2025Q2: 3,056 shares; 2025Q3: 2,588 shares; 2025Q4: 3,027 shares 3,027 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 839 shares; 2025Q1: 1,744 shares; 2025Q2: 1,403 shares; 2025Q3: 1,680 shares; 2025Q4: 2,261 shares 2,261 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 71 shares; 2025Q1: 270 shares; 2025Q2: 395 shares; 2025Q3: 425 shares; 2025Q4: 437 shares 437 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 372 shares; 2025Q1: 629 shares; 2025Q2: 856 shares; 2025Q3: 956 shares; 2025Q4: 1,349 shares 1,349 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,389 shares; 2025Q1: 1,609 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 2,346 shares 2,346 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 390 shares; 2025Q1: 913 shares; 2025Q2: 917 shares; 2025Q3: 915 shares; 2025Q4: 958 shares 958 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 1,810 shares; 2025Q2: 2,118 shares; 2025Q3: 2,158 shares; 2025Q4: 2,073 shares 2,073 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 73 shares; 2024Q4: 124 shares; 2025Q1: 203 shares; 2025Q2: 262 shares; 2025Q3: 280 shares; 2025Q4: 312 shares 312 $104K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 230 shares; 2025Q1: 740 shares; 2025Q2: 690 shares; 2025Q3: 678 shares; 2025Q4: 820 shares 820 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 208 shares; 2025Q1: 343 shares; 2025Q2: 451 shares; 2025Q3: 452 shares; 2025Q4: 1,592 shares 1,592 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 619 shares; 2025Q1: 1,846 shares; 2025Q2: 2,255 shares; 2025Q3: 2,320 shares; 2025Q4: 2,587 shares 2,587 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PGX 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: 8,325 shares; 2024Q4: 8,325 shares; 2025Q1: 8,325 shares; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 9,120 shares 9,120 $103K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,331 shares; 2025Q1: 2,065 shares; 2025Q2: 2,148 shares; 2025Q3: 1,948 shares; 2025Q4: 1,962 shares 1,962 $102K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES 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: 840 shares 840 $102K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 681 shares; 2025Q1: 637 shares; 2025Q2: 928 shares; 2025Q3: 1,087 shares; 2025Q4: 1,293 shares 1,293 $102K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,235 shares; 2025Q1: 1,220 shares; 2025Q2: 722 shares; 2025Q3: 719 shares; 2025Q4: 725 shares 725 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APTV APTIV PLC More: the full row for APTIV 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: 807 shares; 2025Q2: 239 shares; 2025Q3: 253 shares; 2025Q4: 1,329 shares 1,329 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 116 shares; 2025Q1: 294 shares; 2025Q2: 520 shares; 2025Q3: 728 shares; 2025Q4: 579 shares 579 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 135 shares; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 67 shares; 2025Q4: 469 shares 469 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IMTM 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: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590 $101K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 298 shares; 2025Q1: 302 shares; 2025Q2: 315 shares; 2025Q3: 316 shares; 2025Q4: 314 shares 314 $100K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 1,636 shares; 2025Q2: 2,259 shares; 2025Q3: 2,632 shares; 2025Q4: 3,575 shares 3,575 $99.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 429 shares; 2025Q1: 928 shares; 2025Q2: 1,079 shares; 2025Q3: 666 shares; 2025Q4: 1,193 shares 1,193 $99.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 594 shares; 2025Q1: 656 shares; 2025Q2: 338 shares; 2025Q3: 550 shares; 2025Q4: 873 shares 873 $99.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,804 shares; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares; 2025Q4: 2,461 shares 2,461 $99.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 114 shares; 2025Q2: 133 shares; 2025Q3: 139 shares; 2025Q4: 1,261 shares 1,261 $98.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 315 shares; 2025Q1: 1,008 shares; 2025Q2: 689 shares; 2025Q3: 754 shares; 2025Q4: 1,115 shares 1,115 $98.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,707 shares; 2025Q1: 233 shares; 2025Q2: 232 shares; 2025Q3: 298 shares; 2025Q4: 302 shares 302 $98.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY 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: 3,650 shares 3,650 $98.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,437 shares; 2025Q2: 2,017 shares; 2025Q3: 3,783 shares; 2025Q4: 2,025 shares 2,025 $98.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 273 shares; 2025Q1: 788 shares; 2025Q2: 685 shares; 2025Q3: 743 shares; 2025Q4: 825 shares 825 $97.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 1,254 shares 1,254 $97.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 487 shares; 2025Q1: 1,445 shares; 2025Q2: 900 shares; 2025Q3: 998 shares; 2025Q4: 1,307 shares 1,307 $97.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 472 shares; 2025Q1: 389 shares; 2025Q2: 468 shares; 2025Q3: 500 shares; 2025Q4: 532 shares 532 $97.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 313 shares; 2025Q4: 263 shares 263 $97.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 362 shares; 2024Q4: 516 shares; 2025Q1: 784 shares; 2025Q2: 1,394 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares 1,403 $97.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 472 shares; 2025Q1: 293 shares; 2025Q2: 358 shares; 2025Q3: 364 shares; 2025Q4: 454 shares 454 $96.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 846 shares; 2025Q1: 1,616 shares; 2025Q2: 2,061 shares; 2025Q3: 2,218 shares; 2025Q4: 2,655 shares 2,655 $96.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 109 shares; 2025Q1: 402 shares; 2025Q2: 1,134 shares; 2025Q3: 1,180 shares; 2025Q4: 1,237 shares 1,237 $96.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 480 shares; 2024Q4: 534 shares; 2025Q1: 503 shares; 2025Q2: 1,956 shares; 2025Q3: 2,054 shares; 2025Q4: 2,438 shares 2,438 $96.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,363 shares 2,363 $96.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 223 shares; 2025Q1: 583 shares; 2025Q2: 431 shares; 2025Q3: 528 shares; 2025Q4: 761 shares 761 $95.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 263 shares; 2024Q4: 481 shares; 2025Q1: 846 shares; 2025Q2: 1,012 shares; 2025Q3: 1,013 shares; 2025Q4: 1,194 shares 1,194 $95.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 2,404 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,000 shares 2,000 $95.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 538 shares; 2025Q3: 983 shares; 2025Q4: 1,255 shares 1,255 $95.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,576 shares; 2025Q1: 1,552 shares; 2025Q2: 1,628 shares; 2025Q3: 1,648 shares; 2025Q4: 1,777 shares 1,777 $94.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,210 shares; 2025Q1: 2,011 shares; 2025Q2: 1,459 shares; 2025Q3: 1,554 shares; 2025Q4: 2,022 shares 2,022 $94.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,632 shares 1,632 $94.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,820 shares; 2025Q1: 3,651 shares; 2025Q2: 4,287 shares; 2025Q3: 4,099 shares; 2025Q4: 4,694 shares 4,694 $94.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 2,093 shares; 2025Q1: 2,744 shares; 2025Q2: 1,284 shares; 2025Q3: 1,508 shares; 2025Q4: 2,907 shares 2,907 $93.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares 2,151 $93.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,569 shares; 2025Q3: 3,569 shares; 2025Q4: 3,236 shares 3,236 $93.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 582 shares; 2025Q1: 1,426 shares; 2025Q2: 1,778 shares; 2025Q3: 1,795 shares; 2025Q4: 2,049 shares 2,049 $93.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ILCG 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: 977 shares; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 1,848 shares; 2025Q4: 898 shares 898 $93.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 362 shares; 2025Q1: 720 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 488 shares 488 $93.4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,081 shares; 2025Q1: 1,562 shares; 2025Q2: 1,347 shares; 2025Q3: 1,303 shares; 2025Q4: 1,620 shares 1,620 $92.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 390 shares; 2025Q1: 838 shares; 2025Q2: 1,308 shares; 2025Q3: 1,307 shares; 2025Q4: 2,102 shares 2,102 $92.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 1,649 shares; 2025Q1: 2,660 shares; 2025Q2: 2,792 shares; 2025Q3: 2,899 shares; 2025Q4: 3,158 shares 3,158 $92.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 841 shares; 2025Q1: 905 shares; 2025Q2: 493 shares; 2025Q3: 509 shares; 2025Q4: 515 shares 515 $92K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,999 shares; 2025Q1: 2,646 shares; 2025Q2: 3,323 shares; 2025Q3: 3,428 shares; 2025Q4: 3,293 shares 3,293 $91.5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 278 shares; 2025Q1: 603 shares; 2025Q2: 836 shares; 2025Q3: 421 shares; 2025Q4: 749 shares 749 $91.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 255 shares; 2025Q1: 1,098 shares; 2025Q2: 1,253 shares; 2025Q3: 1,254 shares; 2025Q4: 1,405 shares 1,405 $91.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 3,651 shares; 2025Q1: 2,332 shares; 2025Q2: 2,853 shares; 2025Q3: 4,940 shares; 2025Q4: 5,285 shares 5,285 $91.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 155 shares; 2025Q1: 323 shares; 2025Q2: 336 shares; 2025Q3: 335 shares; 2025Q4: 330 shares 330 $91.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 8,487 shares; 2025Q3: 1,999 shares; 2025Q4: 2,502 shares 2,502 $90.8K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 492 shares; 2024Q4: 935 shares; 2025Q1: 819 shares; 2025Q2: 677 shares; 2025Q3: 597 shares; 2025Q4: 668 shares 668 $90.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 167 shares; 2025Q1: 219 shares; 2025Q2: 313 shares; 2025Q3: 325 shares; 2025Q4: 433 shares 433 $90.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 56,462 shares; 2025Q1: 6,175 shares; 2025Q2: 1,134 shares; 2025Q3: 1,338 shares; 2025Q4: 1,387 shares 1,387 $90.3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 414 shares; 2025Q1: 848 shares; 2025Q2: 866 shares; 2025Q3: 868 shares; 2025Q4: 985 shares 985 $90.2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline