NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349,737 shares; 2024Q4: 6,770,884 shares; 2025Q1: 5,934,095 shares; 2025Q2: 5,409,643 shares; 2025Q3: 5,280,251 shares 5,280,251 $985M 4.33% -129,392 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,564 shares; 2024Q4: 632,279 shares; 2025Q1: 660,095 shares; 2025Q2: 436,387 shares; 2025Q3: 2,994,700 shares 2,994,700 $763M 3.35% +2,558,313 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,926 shares; 2024Q4: 834,162 shares; 2025Q1: 3,038,178 shares; 2025Q2: 2,817,584 shares; 2025Q3: 2,780,541 shares 2,780,541 $676M 2.97% -37,043 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 544,012 shares; 2025Q1: 701,914 shares; 2025Q2: 918,035 shares; 2025Q3: 909,972 shares 909,972 $668M 2.94% -8,063 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,228 shares; 2024Q4: 1,756,755 shares; 2025Q1: 1,832,854 shares; 2025Q2: 2,328,813 shares; 2025Q3: 1,830,573 shares 1,830,573 $604M 2.66% -498,240 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 16,544 shares; 2025Q1: 19,188 shares; 2025Q2: 485,375 shares; 2025Q3: 596,524 shares 596,524 $475M 2.09% +111,149 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295,408 shares; 2025Q3: 1,500,887 shares 1,500,887 $458M 2.02% +205,479 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,635 shares; 2024Q4: 3,443,910 shares; 2025Q1: 3,452,960 shares; 2025Q2: 2,088,162 shares; 2025Q3: 2,072,878 shares 2,072,878 $455M 2% -15,284 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,380 shares; 2024Q4: 2,230,446 shares; 2025Q1: 2,581,744 shares; 2025Q2: 2,816,548 shares; 2025Q3: 2,388,941 shares 2,388,941 $397M 1.74% -427,607 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,576 shares; 2024Q4: 2,555,694 shares; 2025Q1: 1,168,858 shares; 2025Q2: 1,195,060 shares; 2025Q3: 1,249,161 shares 1,249,161 $352M 1.55% +54,101 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,642 shares; 2024Q4: 972,980 shares; 2025Q1: 1,627,540 shares; 2025Q2: 1,758,185 shares; 2025Q3: 6,800,314 shares 6,800,314 $351M 1.54% +5,042,129 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,005 shares; 2024Q4: 372,168 shares; 2025Q1: 1,024,293 shares; 2025Q2: 2,790,987 shares; 2025Q3: 2,743,740 shares 2,743,740 $340M 1.49% -47,247 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 40,866 shares; 2025Q1: 259,875 shares; 2025Q2: 3,317,487 shares; 2025Q3: 3,269,719 shares 3,269,719 $337M 1.48% -47,768 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,620 shares; 2025Q2: 2,218,136 shares; 2025Q3: 3,265,882 shares 3,265,882 $320M 1.41% +1,047,746 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917,121 shares; 2024Q4: 4,797,121 shares; 2025Q1: 4,747,292 shares; 2025Q2: 3,234,622 shares; 2025Q3: 3,237,982 shares 3,237,982 $316M 1.39% +3,360 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098,352 shares; 2024Q4: 4,996,829 shares; 2025Q1: 3,680,060 shares; 2025Q2: 3,454,956 shares; 2025Q3: 3,373,021 shares 3,373,021 $310M 1.37% -81,935 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,853 shares; 2024Q4: 711,409 shares; 2025Q1: 682,389 shares; 2025Q2: 639,230 shares; 2025Q3: 591,282 shares 591,282 $306M 1.35% -47,948 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 492,921 shares; 2025Q2: 587,220 shares; 2025Q3: 591,700 shares 591,700 $290M 1.28% +4,480 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,511 shares; 2025Q1: 1,162 shares; 2025Q2: 1,163 shares; 2025Q3: 49,277 shares 49,277 $266M 1.17% +48,114 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,487,853 shares; 2025Q1: 5,743,715 shares; 2025Q2: 4,472,995 shares; 2025Q3: 1,803,032 shares 1,803,032 $258M 1.14% -2,669,963 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 14,169 shares; 2025Q1: 6,008 shares; 2025Q2: 545,090 shares; 2025Q3: 550,663 shares 550,663 $245M 1.08% +5,573 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,561 shares; 2024Q4: 233,701 shares; 2025Q1: 218,294 shares; 2025Q2: 612,838 shares; 2025Q3: 830,191 shares 830,191 $233M 1.03% +217,353 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,154 shares; 2024Q4: 1,009,491 shares; 2025Q1: 767,432 shares; 2025Q2: 1,133,774 shares; 2025Q3: 1,007,152 shares 1,007,152 $233M 1.03% -126,622 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,447 shares; 2024Q4: 2,149,682 shares; 2025Q1: 1,193,474 shares; 2025Q2: 1,292,061 shares; 2025Q3: 1,376,952 shares 1,376,952 $232M 1.02% +84,891 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,507 shares; 2024Q4: 640,487 shares; 2025Q1: 641,133 shares; 2025Q2: 641,572 shares; 2025Q3: 640,254 shares 640,254 $210M 0.92% -1,318 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,512 shares; 2024Q4: 509,633 shares; 2025Q1: 423,345 shares; 2025Q2: 529,162 shares; 2025Q3: 610,580 shares 610,580 $208M 0.92% +81,418 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,636 shares; 2024Q4: 838,648 shares; 2025Q1: 863,489 shares; 2025Q2: 461,604 shares; 2025Q3: 464,179 shares 464,179 $208M 0.91% +2,575 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,967 shares; 2024Q4: 3,393,233 shares; 2025Q1: 4,037,646 shares; 2025Q2: 3,378,415 shares; 2025Q3: 2,355,730 shares 2,355,730 $198M 0.87% -1,022,685 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 2,107 shares; 2025Q1: 2,383 shares; 2025Q2: 155,870 shares; 2025Q3: 154,728 shares 154,728 $186M 0.82% -1,142 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,510 shares; 2024Q4: 435,056 shares; 2025Q1: 437,444 shares; 2025Q2: 765,024 shares; 2025Q3: 537,275 shares 537,275 $179M 0.79% -227,749 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319,512 shares 1,319,512 $174M 0.77% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,435 shares; 2024Q4: 604,477 shares; 2025Q1: 583,227 shares; 2025Q2: 599,394 shares; 2025Q3: 538,767 shares 538,767 $170M 0.75% -60,627 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,117 shares; 2024Q4: 356,250 shares; 2025Q1: 286,467 shares; 2025Q2: 287,167 shares; 2025Q3: 238,373 shares 238,373 $166M 0.73% -48,794 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,522 shares; 2024Q4: 1,395,850 shares; 2025Q1: 1,250,690 shares; 2025Q2: 1,285,079 shares; 2025Q3: 981,617 shares 981,617 $165M 0.73% -303,462 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820,142 shares; 2024Q4: 3,945,297 shares; 2025Q1: 2,913,700 shares; 2025Q2: 3,549,041 shares; 2025Q3: 2,884,019 shares 2,884,019 $161M 0.71% -665,022 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,829 shares; 2024Q4: 591,343 shares; 2025Q1: 607,962 shares; 2025Q2: 617,076 shares; 2025Q3: 689,924 shares 689,924 $153M 0.67% +72,848 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,148 shares; 2024Q4: 433,278 shares; 2025Q1: 304,825 shares; 2025Q2: 651,596 shares; 2025Q3: 861,240 shares 861,240 $151M 0.67% +209,644 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,262 shares; 2025Q1: 2,601 shares; 2025Q2: 1,409,895 shares; 2025Q3: 1,395,462 shares 1,395,462 $150M 0.66% -14,433 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 859,251 shares 859,251 $149M 0.66% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,111 shares; 2024Q4: 1,379,922 shares; 2025Q1: 1,696,742 shares; 2025Q2: 1,820,873 shares; 2025Q3: 2,001,292 shares 2,001,292 $149M 0.66% +180,419 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,527 shares; 2024Q4: 1,361,259 shares; 2025Q1: 2,453,640 shares; 2025Q2: 3,076,049 shares; 2025Q3: 1,613,569 shares 1,613,569 $148M 0.65% -1,462,480 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,305 shares; 2024Q4: 364,554 shares; 2025Q1: 494,790 shares; 2025Q2: 375,580 shares; 2025Q3: 387,152 shares 387,152 $145M 0.64% +11,572 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,444 shares; 2024Q4: 1,486,083 shares; 2025Q1: 2,433,140 shares; 2025Q2: 3,354,807 shares; 2025Q3: 4,163,831 shares 4,163,831 $143M 0.63% +809,024 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137,381 shares; 2024Q4: 7,129,142 shares; 2025Q1: 5,712,462 shares; 2025Q2: 4,968,353 shares; 2025Q3: 4,152,394 shares 4,152,394 $141M 0.62% -815,959 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,730 shares; 2024Q4: 3,156,574 shares; 2025Q1: 2,793,714 shares; 2025Q2: 2,118,018 shares; 2025Q3: 2,603,263 shares 2,603,263 $140M 0.62% +485,245 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,695 shares; 2024Q4: 462,241 shares; 2025Q1: 321,168 shares; 2025Q2: 303,404 shares; 2025Q3: 870,312 shares 870,312 $136M 0.6% +566,908 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,545 shares; 2024Q4: 331,773 shares; 2025Q1: 331,871 shares; 2025Q2: 2,127,824 shares; 2025Q3: 2,211,369 shares 2,211,369 $134M 0.59% +83,545 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,686 shares; 2025Q1: 2,713 shares; 2025Q2: 415,404 shares; 2025Q3: 411,946 shares 411,946 $133M 0.59% -3,458 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,028 shares; 2024Q4: 1,670,342 shares; 2025Q1: 1,643,082 shares; 2025Q2: 1,154,155 shares; 2025Q3: 676,875 shares 676,875 $133M 0.58% -477,280 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,871 shares; 2024Q4: 190,475 shares; 2025Q1: 207,321 shares; 2025Q2: 214,437 shares; 2025Q3: 214,689 shares 214,689 $131M 0.58% +252 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,945 shares; 2025Q3: 466,325 shares 466,325 $130M 0.57% +11,380 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626,049 shares; 2024Q4: 3,551,206 shares; 2025Q1: 2,875,477 shares; 2025Q2: 3,568,948 shares; 2025Q3: 2,490,106 shares 2,490,106 $130M 0.57% -1,078,842 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,975 shares; 2024Q4: 1,537,097 shares; 2025Q1: 1,494,648 shares; 2025Q2: 862,030 shares; 2025Q3: 860,223 shares 860,223 $124M 0.55% -1,807 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,599 shares; 2024Q4: 559,341 shares; 2025Q1: 542,259 shares; 2025Q2: 552,731 shares; 2025Q3: 549,065 shares 549,065 $121M 0.53% -3,666 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,863 shares; 2024Q4: 726,078 shares; 2025Q1: 706,422 shares; 2025Q2: 991,272 shares; 2025Q3: 1,022,665 shares 1,022,665 $121M 0.53% +31,393 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,855 shares 161,855 $116M 0.51% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 3,614 shares; 2025Q1: 15,630 shares; 2025Q2: 11,416 shares; 2025Q3: 737,947 shares 737,947 $116M 0.51% +726,531 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,251 shares; 2024Q4: 641,395 shares; 2025Q1: 635,221 shares; 2025Q2: 416,917 shares; 2025Q3: 413,735 shares 413,735 $115M 0.51% -3,182 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,086 shares; 2024Q4: 1,694,580 shares; 2025Q1: 1,664,780 shares; 2025Q2: 1,737,816 shares; 2025Q3: 1,760,021 shares 1,760,021 $110M 0.48% +22,205 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,767 shares; 2024Q4: 939,541 shares; 2025Q1: 485,894 shares; 2025Q2: 662,304 shares; 2025Q3: 784,977 shares 784,977 $109M 0.48% +122,673 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,741 shares; 2024Q4: 573,876 shares; 2025Q1: 575,930 shares; 2025Q2: 595,962 shares; 2025Q3: 588,745 shares 588,745 $109M 0.48% -7,217 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,017 shares; 2024Q4: 1,892,960 shares; 2025Q1: 2,274,117 shares; 2025Q2: 2,438,241 shares; 2025Q3: 1,571,255 shares 1,571,255 $108M 0.48% -866,986 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,995 shares; 2025Q3: 173,535 shares 173,535 $107M 0.47% +540 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,144 shares; 2024Q4: 269,118 shares; 2025Q1: 316,683 shares; 2025Q2: 295,818 shares; 2025Q3: 257,505 shares 257,505 $104M 0.46% -38,313 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,415 shares; 2024Q4: 165,921 shares; 2025Q1: 163,275 shares; 2025Q2: 172,310 shares; 2025Q3: 171,043 shares 171,043 $104M 0.46% -1,267 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,880 shares; 2024Q4: 665,329 shares; 2025Q1: 640,740 shares; 2025Q2: 641,656 shares; 2025Q3: 634,735 shares 634,735 $103M 0.45% -6,921 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,114 shares; 2024Q4: 466,443 shares; 2025Q1: 729,255 shares; 2025Q2: 729,886 shares; 2025Q3: 429,966 shares 429,966 $101M 0.44% -299,920 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,717 shares; 2024Q4: 1,661,858 shares; 2025Q1: 2,188,965 shares; 2025Q2: 3,167,611 shares; 2025Q3: 3,231,981 shares 3,231,981 $97.7M 0.43% +64,370 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,554 shares; 2024Q4: 30,950 shares; 2025Q1: 35,833 shares; 2025Q2: 48,248 shares; 2025Q3: 121,106 shares 121,106 $94.9M 0.42% +72,858 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,727 shares; 2025Q1: 1,179,688 shares; 2025Q2: 2,038,210 shares; 2025Q3: 2,089,320 shares 2,089,320 $94.5M 0.42% +51,110 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,956 shares; 2024Q4: 499,683 shares; 2025Q1: 601,176 shares; 2025Q2: 384,972 shares; 2025Q3: 384,125 shares 384,125 $94.4M 0.42% -847 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,197 shares; 2024Q4: 1,544,202 shares; 2025Q1: 1,551,137 shares; 2025Q2: 1,557,137 shares; 2025Q3: 1,569,061 shares 1,569,061 $94M 0.41% +11,924 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,145 shares; 2024Q4: 283,171 shares; 2025Q1: 277,468 shares; 2025Q2: 307,630 shares; 2025Q3: 129,248 shares 129,248 $92.8M 0.41% -178,382 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,545 shares; 2024Q4: 38,208 shares; 2025Q1: 78,276 shares; 2025Q2: 79,714 shares; 2025Q3: 96,849 shares 96,849 $89.6M 0.39% +17,135 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,368 shares; 2024Q4: 180,622 shares; 2025Q1: 244,316 shares; 2025Q2: 268,342 shares; 2025Q3: 193,871 shares 193,871 $88.7M 0.39% -74,471 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,953 shares; 2024Q4: 597,165 shares; 2025Q1: 504,512 shares; 2025Q2: 315,701 shares; 2025Q3: 116,034 shares 116,034 $88.5M 0.39% -199,667 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,074 shares; 2024Q4: 750,226 shares; 2025Q1: 382,597 shares; 2025Q2: 378,953 shares; 2025Q3: 213,215 shares 213,215 $88.4M 0.39% -165,738 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,634 shares; 2024Q4: 1,306,469 shares; 2025Q1: 1,305,677 shares; 2025Q2: 1,388,536 shares; 2025Q3: 1,370,077 shares 1,370,077 $86.8M 0.38% -18,459 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,727 shares; 2024Q4: 310,612 shares; 2025Q1: 301,540 shares; 2025Q2: 312,955 shares; 2025Q3: 306,311 shares 306,311 $86.5M 0.38% -6,644 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,053 shares; 2024Q4: 921,396 shares; 2025Q1: 646,978 shares; 2025Q2: 800,550 shares; 2025Q3: 755,322 shares 755,322 $86.3M 0.38% -45,228 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,234 shares; 2025Q1: 595,143 shares; 2025Q2: 925,726 shares; 2025Q3: 948,896 shares 948,896 $85.8M 0.38% +23,170 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662,095 shares; 2024Q4: 2,779,212 shares; 2025Q1: 1,405,573 shares; 2025Q2: 1,800,421 shares; 2025Q3: 1,773,793 shares 1,773,793 $84.9M 0.37% -26,628 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,266 shares; 2025Q1: 982,853 shares; 2025Q2: 783,729 shares; 2025Q3: 473,410 shares 473,410 $84.6M 0.37% -310,319 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,487 shares; 2024Q4: 213,670 shares; 2025Q1: 210,305 shares; 2025Q2: 209,649 shares; 2025Q3: 91,288 shares 91,288 $84M 0.37% -118,361 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,746 shares; 2024Q4: 857,035 shares; 2025Q1: 1,063,256 shares; 2025Q2: 1,326,456 shares; 2025Q3: 1,256,711 shares 1,256,711 $83.6M 0.37% -69,745 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,896 shares; 2024Q4: 1,032,474 shares; 2025Q1: 1,005,410 shares; 2025Q2: 1,147,520 shares; 2025Q3: 1,125,086 shares 1,125,086 $83.1M 0.37% -22,434 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,871 shares; 2024Q4: 274,731 shares; 2025Q1: 269,491 shares; 2025Q2: 268,518 shares; 2025Q3: 268,233 shares 268,233 $82.6M 0.36% -285 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,936 shares; 2024Q4: 740,576 shares; 2025Q1: 718,786 shares; 2025Q2: 744,040 shares; 2025Q3: 723,672 shares 723,672 $80.8M 0.36% -20,368 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,647 shares; 2024Q4: 1,080,853 shares; 2025Q1: 1,037,870 shares; 2025Q2: 2,158,772 shares; 2025Q3: 1,939,938 shares 1,939,938 $78.5M 0.35% -218,834 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,788 shares; 2024Q4: 363,949 shares; 2025Q1: 356,814 shares; 2025Q2: 368,755 shares; 2025Q3: 364,709 shares 364,709 $76.8M 0.34% -4,046 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,682 shares; 2024Q4: 466,924 shares; 2025Q1: 406,690 shares; 2025Q2: 298,933 shares; 2025Q3: 317,577 shares 317,577 $76.1M 0.33% +18,644 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,838 shares; 2024Q4: 114,787 shares; 2025Q1: 103,968 shares; 2025Q2: 103,220 shares; 2025Q3: 100,237 shares 100,237 $74.8M 0.33% -2,983 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,526 shares; 2024Q4: 511,512 shares; 2025Q1: 503,509 shares; 2025Q2: 279,836 shares; 2025Q3: 277,526 shares 277,526 $72M 0.32% -2,310 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,056 shares; 2024Q4: 1,843,979 shares; 2025Q1: 1,844,848 shares; 2025Q2: 1,222,648 shares; 2025Q3: 904,484 shares 904,484 $70.7M 0.31% -318,164 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,678 shares; 2024Q4: 2,295,853 shares; 2025Q1: 2,722,101 shares; 2025Q2: 2,475,583 shares; 2025Q3: 2,129,120 shares 2,129,120 $70.2M 0.31% -346,463 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 70,805 shares; 2025Q1: 765,331 shares; 2025Q2: 881,521 shares; 2025Q3: 862,952 shares 862,952 $69.3M 0.31% -18,569 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,928 shares; 2024Q4: 314,410 shares; 2025Q1: 290,067 shares; 2025Q2: 141,624 shares; 2025Q3: 140,759 shares 140,759 $66.9M 0.29% -865 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 5,599 shares; 2025Q1: 219,745 shares; 2025Q2: 197,651 shares; 2025Q3: 281,054 shares 281,054 $66.6M 0.29% +83,403 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,590 shares; 2024Q4: 750,971 shares; 2025Q1: 828,934 shares; 2025Q2: 579,183 shares; 2025Q3: 853,891 shares 853,891 $65.2M 0.29% +274,708 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,968 shares; 2024Q4: 423,017 shares; 2025Q1: 401,526 shares; 2025Q2: 393,686 shares; 2025Q3: 406,153 shares 406,153 $62.6M 0.28% +12,467 Timeline GRTUF GRANITE REAL ESTATE INVESTME More: the full row for GRANITE REAL ESTATE INVESTME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532,352 shares; 2025Q1: 1,612,838 shares; 2025Q2: 1,355,429 shares; 2025Q3: 1,115,980 shares 1,115,980 $62M 0.27% -239,449 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,939 shares; 2024Q4: 597,163 shares; 2025Q1: 588,433 shares; 2025Q2: 756,389 shares; 2025Q3: 907,336 shares 907,336 $60.7M 0.27% +150,947 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,709 shares; 2024Q4: 980,773 shares; 2025Q1: 634,805 shares; 2025Q2: 606,948 shares; 2025Q3: 362,640 shares 362,640 $59.6M 0.26% -244,308 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,232 shares; 2024Q4: 102,679 shares; 2025Q1: 93,349 shares; 2025Q2: 79,066 shares; 2025Q3: 116,419 shares 116,419 $58.5M 0.26% +37,353 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,052 shares; 2024Q4: 1,169,377 shares; 2025Q1: 1,199,268 shares; 2025Q2: 1,252,339 shares; 2025Q3: 1,269,063 shares 1,269,063 $56.1M 0.25% +16,724 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 64,775 shares; 2025Q1: 24,267 shares; 2025Q2: 77,193 shares; 2025Q3: 220,655 shares 220,655 $54.5M 0.24% +143,462 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,709 shares; 2024Q4: 730,859 shares; 2025Q1: 636,609 shares; 2025Q2: 981,362 shares; 2025Q3: 678,704 shares 678,704 $53.2M 0.23% -302,658 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,087 shares; 2024Q4: 157,516 shares; 2025Q1: 148,454 shares; 2025Q2: 149,042 shares; 2025Q3: 153,013 shares 153,013 $53M 0.23% +3,971 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,570 shares; 2024Q4: 325,131 shares; 2025Q1: 595,686 shares; 2025Q2: 496,617 shares; 2025Q3: 471,054 shares 471,054 $51.8M 0.23% -25,563 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,250 shares; 2024Q4: 164,215 shares; 2025Q1: 156,270 shares; 2025Q2: 154,080 shares; 2025Q3: 154,005 shares 154,005 $51.3M 0.23% -75 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,817 shares; 2024Q4: 999,213 shares; 2025Q1: 1,603,608 shares; 2025Q2: 919,688 shares; 2025Q3: 842,653 shares 842,653 $48.1M 0.21% -77,035 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,381 shares; 2024Q4: 188,495 shares; 2025Q1: 202,472 shares; 2025Q2: 165,923 shares; 2025Q3: 188,861 shares 188,861 $46.6M 0.2% +22,938 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,999 shares; 2024Q4: 559,196 shares; 2025Q1: 571,594 shares; 2025Q2: 632,275 shares; 2025Q3: 654,982 shares 654,982 $46.5M 0.2% +22,707 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,466 shares; 2024Q4: 1,023,212 shares; 2025Q1: 1,030,524 shares; 2025Q2: 1,024,368 shares; 2025Q3: 1,197,347 shares 1,197,347 $44.6M 0.2% +172,979 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,790 shares; 2024Q4: 184,462 shares; 2025Q1: 185,612 shares; 2025Q2: 176,049 shares; 2025Q3: 182,992 shares 182,992 $44.6M 0.2% +6,943 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,092 shares; 2024Q4: 658,993 shares; 2025Q1: 638,521 shares; 2025Q2: 623,796 shares; 2025Q3: 646,555 shares 646,555 $44.2M 0.19% +22,759 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,047 shares; 2024Q4: 210,363 shares; 2025Q1: 327,978 shares; 2025Q2: 385,876 shares; 2025Q3: 274,270 shares 274,270 $43.6M 0.19% -111,606 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,939 shares; 2024Q4: 589,107 shares; 2025Q1: 564,457 shares; 2025Q2: 364,521 shares; 2025Q3: 484,626 shares 484,626 $43.3M 0.19% +120,105 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,230 shares; 2024Q4: 133,526 shares; 2025Q1: 196,727 shares; 2025Q2: 205,857 shares; 2025Q3: 87,748 shares 87,748 $42.6M 0.19% -118,109 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,533 shares; 2024Q4: 872,409 shares; 2025Q1: 768,123 shares; 2025Q2: 3,174,857 shares; 2025Q3: 2,540,031 shares 2,540,031 $40.4M 0.18% -634,826 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,497 shares; 2024Q4: 84,253 shares; 2025Q1: 88,430 shares; 2025Q2: 86,858 shares; 2025Q3: 88,876 shares 88,876 $37.9M 0.17% +2,018 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,110,408 shares; 2025Q3: 939,323 shares 939,323 $36.4M 0.16% -1,171,085 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,936 shares; 2024Q4: 151,930 shares; 2025Q1: 129,482 shares; 2025Q2: 78,975 shares; 2025Q3: 119,708 shares 119,708 $36.4M 0.16% +40,733 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,078 shares; 2024Q4: 521,576 shares; 2025Q1: 505,042 shares; 2025Q2: 484,401 shares; 2025Q3: 478,576 shares 478,576 $36M 0.16% -5,825 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,540 shares; 2024Q4: 121,161 shares; 2025Q1: 122,833 shares; 2025Q2: 122,315 shares; 2025Q3: 121,960 shares 121,960 $35.8M 0.16% -355 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,179 shares; 2024Q4: 397,097 shares; 2025Q1: not reported; 2025Q2: 394,484 shares; 2025Q3: 388,544 shares 388,544 $35M 0.15% -5,940 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,938 shares; 2024Q4: 329,882 shares; 2025Q1: 301,336 shares; 2025Q2: 316,521 shares; 2025Q3: 308,786 shares 308,786 $34.8M 0.15% -7,735 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,008 shares; 2024Q4: 168,789 shares; 2025Q1: 313,183 shares; 2025Q2: 265,632 shares; 2025Q3: 176,132 shares 176,132 $34.8M 0.15% -89,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,633 shares; 2024Q4: 1,588,410 shares; 2025Q1: 1,555,305 shares; 2025Q2: 1,428,932 shares; 2025Q3: 1,223,162 shares 1,223,162 $32.1M 0.14% -205,770 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,234 shares; 2024Q4: 420,913 shares; 2025Q1: 270,079 shares; 2025Q2: 274,125 shares; 2025Q3: 302,071 shares 302,071 $31.1M 0.14% +27,946 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 127,944 shares; 2025Q1: 120,287 shares; 2025Q2: 116,919 shares; 2025Q3: 112,497 shares 112,497 $29.2M 0.13% -4,422 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,500 shares; 2024Q4: 141,261 shares; 2025Q1: 134,693 shares; 2025Q2: 133,496 shares; 2025Q3: 132,341 shares 132,341 $28.6M 0.13% -1,155 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451,050 shares 451,050 $28M 0.12% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,309 shares; 2025Q3: 298,309 shares 298,309 $27.3M 0.12% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,641 shares; 2024Q4: 61,503 shares; 2025Q1: 58,452 shares; 2025Q2: 61,237 shares; 2025Q3: 55,588 shares 55,588 $26.5M 0.12% -5,649 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,163 shares; 2024Q4: 607,064 shares; 2025Q1: 579,719 shares; 2025Q2: 587,740 shares; 2025Q3: 583,309 shares 583,309 $26.3M 0.12% -4,431 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,428 shares; 2024Q4: 104,653 shares; 2025Q1: 101,053 shares; 2025Q2: 125,141 shares; 2025Q3: 194,524 shares 194,524 $25.1M 0.11% +69,383 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,317 shares; 2024Q4: 112,671 shares; 2025Q1: 135,355 shares; 2025Q2: 132,901 shares; 2025Q3: 128,541 shares 128,541 $24.7M 0.11% -4,360 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,625 shares; 2024Q4: 372,655 shares; 2025Q1: 341,738 shares; 2025Q2: 345,135 shares; 2025Q3: 346,302 shares 346,302 $24.7M 0.11% +1,167 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,208 shares; 2024Q4: 130,583 shares; 2025Q1: 129,538 shares; 2025Q2: 126,534 shares; 2025Q3: 126,507 shares 126,507 $24.6M 0.11% -27 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,498 shares; 2024Q4: 553,707 shares; 2025Q1: 535,750 shares; 2025Q2: 544,098 shares; 2025Q3: 552,147 shares 552,147 $23.5M 0.1% +8,049 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,084 shares; 2024Q4: 430,580 shares; 2025Q1: 418,717 shares; 2025Q2: 424,991 shares; 2025Q3: 468,321 shares 468,321 $23.3M 0.1% +43,330 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,241 shares; 2024Q4: 818,781 shares; 2025Q1: 840,702 shares; 2025Q2: 897,920 shares; 2025Q3: 933,266 shares 933,266 $23.1M 0.1% +35,346 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,201 shares; 2024Q4: 1,396,581 shares; 2025Q1: 2,148,219 shares; 2025Q2: 1,898,104 shares; 2025Q3: 1,449,220 shares 1,449,220 $22M 0.1% -448,884 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,511 shares; 2024Q4: 1,175,844 shares; 2025Q1: 1,111,163 shares; 2025Q2: 897,580 shares; 2025Q3: 847,898 shares 847,898 $21.6M 0.1% -49,682 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares 38,000 $20.6M 0.09% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,157 shares 65,157 $20.5M 0.09% new Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,191 shares; 2025Q3: 878,591 shares 878,591 $20.5M 0.09% +407,400 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,153 shares; 2024Q4: 145,347 shares; 2025Q1: 156,710 shares; 2025Q2: not reported; 2025Q3: 264,633 shares 264,633 $20.4M 0.09% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,227 shares; 2024Q4: 313,972 shares; 2025Q1: 306,507 shares; 2025Q2: 293,793 shares; 2025Q3: 291,973 shares 291,973 $19.7M 0.09% -1,820 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,706 shares; 2025Q1: 496,081 shares; 2025Q2: 588,781 shares; 2025Q3: 619,703 shares 619,703 $19.5M 0.09% +30,922 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,725 shares; 2024Q4: 1,592,154 shares; 2025Q1: 1,003,871 shares; 2025Q2: 171,527 shares; 2025Q3: 129,131 shares 129,131 $19.3M 0.09% -42,396 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,710 shares; 2024Q4: 476,816 shares; 2025Q1: 464,364 shares; 2025Q2: 288,786 shares; 2025Q3: 457,620 shares 457,620 $19.3M 0.08% +168,834 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,929 shares; 2024Q4: 205,562 shares; 2025Q1: 202,831 shares; 2025Q2: 181,121 shares; 2025Q3: 177,851 shares 177,851 $19M 0.08% -3,270 Timeline VGK 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,519 shares; 2024Q4: 248,865 shares; 2025Q1: 229,617 shares; 2025Q2: 237,303 shares; 2025Q3: 238,144 shares 238,144 $19M 0.08% +841 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,709 shares; 2025Q3: 72,828 shares 72,828 $18.8M 0.08% +18,119 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,398 shares; 2024Q4: 89,203 shares; 2025Q1: 80,857 shares; 2025Q2: 81,284 shares; 2025Q3: 67,811 shares 67,811 $18.6M 0.08% -13,473 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,436 shares; 2025Q1: 480,671 shares; 2025Q2: 473,494 shares; 2025Q3: 518,608 shares 518,608 $18.1M 0.08% +45,114 Timeline FLSA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,521 shares; 2024Q4: 418,521 shares; 2025Q1: 418,521 shares; 2025Q2: 418,521 shares; 2025Q3: 514,241 shares 514,241 $17.8M 0.08% +95,720 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,017 shares; 2024Q4: 127,867 shares; 2025Q1: 132,935 shares; 2025Q2: 132,935 shares; 2025Q3: 163,808 shares 163,808 $17.7M 0.08% +30,873 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,359 shares; 2024Q4: 93,939 shares; 2025Q1: 93,244 shares; 2025Q2: 92,920 shares; 2025Q3: 93,968 shares 93,968 $17.6M 0.08% +1,048 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,976 shares; 2024Q4: 216,515 shares; 2025Q1: 78,275 shares; 2025Q2: 279,732 shares; 2025Q3: 265,131 shares 265,131 $17.6M 0.08% -14,601 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,071 shares; 2024Q4: 80,126 shares; 2025Q1: 79,606 shares; 2025Q2: 68,092 shares; 2025Q3: 66,947 shares 66,947 $17M 0.07% -1,145 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,603 shares; 2025Q1: 71,505 shares; 2025Q2: 49,603 shares; 2025Q3: 49,636 shares 49,636 $16.7M 0.07% +33 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,141 shares; 2024Q4: 41,885 shares; 2025Q1: 38,135 shares; 2025Q2: 38,687 shares; 2025Q3: 38,955 shares 38,955 $16.4M 0.07% +268 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,376 shares; 2024Q4: 140,057 shares; 2025Q1: 135,706 shares; 2025Q2: 131,704 shares; 2025Q3: 133,233 shares 133,233 $16.2M 0.07% +1,529 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,232 shares; 2024Q4: 269,723 shares; 2025Q1: 246,327 shares; 2025Q2: 160,635 shares; 2025Q3: 188,685 shares 188,685 $15.5M 0.07% +28,050 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,391 shares; 2024Q4: 35,357 shares; 2025Q1: 31,601 shares; 2025Q2: 31,601 shares; 2025Q3: 31,829 shares 31,829 $15.5M 0.07% +228 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,319 shares; 2024Q4: 62,263 shares; 2025Q1: 3,782 shares; 2025Q2: not reported; 2025Q3: 109,271 shares 109,271 $15.1M 0.07% new Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,600 shares 118,600 $15.1M 0.07% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,030 shares 150,030 $15M 0.07% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 23,512 shares; 2025Q1: 22,552 shares; 2025Q2: 22,374 shares; 2025Q3: 22,249 shares 22,249 $14.8M 0.07% -125 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 7,138 shares; 2025Q1: 5,450 shares; 2025Q2: 5,957 shares; 2025Q3: 70,782 shares 70,782 $14.4M 0.06% +64,825 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,595 shares; 2024Q4: 73,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,523 shares 299,523 $14.2M 0.06% new Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,668 shares; 2024Q4: 108,691 shares; 2025Q1: 73,219 shares; 2025Q2: 141,541 shares; 2025Q3: 113,363 shares 113,363 $14.1M 0.06% -28,178 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,641 shares; 2024Q4: 410,113 shares; 2025Q1: 403,081 shares; 2025Q2: 430,131 shares; 2025Q3: 401,884 shares 401,884 $13.9M 0.06% -28,247 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,729 shares; 2025Q1: 62,352 shares; 2025Q2: 61,352 shares; 2025Q3: 68,812 shares 68,812 $13.8M 0.06% +7,460 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,355 shares; 2025Q1: 3,682 shares; 2025Q2: 67,053 shares; 2025Q3: 63,347 shares 63,347 $13.8M 0.06% -3,706 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,796 shares; 2025Q2: 112,742 shares; 2025Q3: 121,032 shares 121,032 $13.7M 0.06% +8,290 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,335 shares 65,335 $13.2M 0.06% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,564 shares; 2025Q3: 70,544 shares 70,544 $13M 0.06% +31,980 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,466 shares; 2024Q4: 119,306 shares; 2025Q1: 135,856 shares; 2025Q2: 111,528 shares; 2025Q3: 114,872 shares 114,872 $12.9M 0.06% +3,344 Timeline XLU 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,504 shares; 2024Q4: 130,025 shares; 2025Q1: 135,971 shares; 2025Q2: 304,260 shares; 2025Q3: 147,154 shares 147,154 $12.8M 0.06% -157,106 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,256 shares; 2024Q4: 541,730 shares; 2025Q1: 541,730 shares; 2025Q2: 489,956 shares; 2025Q3: 489,956 shares 489,956 $12.8M 0.06% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 3,456 shares; 2025Q1: 38,501 shares; 2025Q2: 501,258 shares; 2025Q3: 82,885 shares 82,885 $12.7M 0.06% -418,373 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,240 shares; 2024Q4: 238,035 shares; 2025Q1: 135,861 shares; 2025Q2: 133,637 shares; 2025Q3: 166,098 shares 166,098 $12.7M 0.06% +32,461 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,795 shares; 2024Q4: 47,438 shares; 2025Q1: 29,894 shares; 2025Q2: 15,215 shares; 2025Q3: 56,952 shares 56,952 $12.6M 0.06% +41,737 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,789 shares 147,789 $12.5M 0.05% new Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 29,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,437 shares 61,437 $12.5M 0.05% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,464 shares 75,464 $12.3M 0.05% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,196 shares; 2024Q4: 163,781 shares; 2025Q1: 112,829 shares; 2025Q2: 108,179 shares; 2025Q3: 108,179 shares 108,179 $12.3M 0.05% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,798 shares; 2024Q4: 110,188 shares; 2025Q1: 123,848 shares; 2025Q2: 222,629 shares; 2025Q3: 136,743 shares 136,743 $12.3M 0.05% -85,886 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,291 shares; 2025Q1: 1,230 shares; 2025Q2: 6,326 shares; 2025Q3: 2,848 shares 2,848 $12.2M 0.05% -3,478 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 27,487 shares; 2025Q1: 26,529 shares; 2025Q2: 25,658 shares; 2025Q3: 25,005 shares 25,005 $12M 0.05% -653 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,749 shares; 2024Q4: 57,024 shares; 2025Q1: 76,502 shares; 2025Q2: 76,502 shares; 2025Q3: 76,502 shares 76,502 $12M 0.05% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,400 shares; 2025Q3: 280,191 shares 280,191 $11.9M 0.05% +61,791 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,087 shares; 2024Q4: 136,786 shares; 2025Q1: 283,661 shares; 2025Q2: 287,911 shares; 2025Q3: 144,193 shares 144,193 $11.8M 0.05% -143,718 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,086 shares; 2024Q4: 102,947 shares; 2025Q1: 110,517 shares; 2025Q2: 139,529 shares; 2025Q3: 125,147 shares 125,147 $11.8M 0.05% -14,382 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,430 shares; 2024Q4: 671,430 shares; 2025Q1: 515,869 shares; 2025Q2: 690,533 shares; 2025Q3: 474,736 shares 474,736 $11.8M 0.05% -215,797 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,885 shares; 2024Q4: 40,820 shares; 2025Q1: 38,700 shares; 2025Q2: 39,625 shares; 2025Q3: 39,705 shares 39,705 $11.8M 0.05% +80 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,846 shares; 2025Q3: 54,846 shares 54,846 $11.7M 0.05% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,924 shares; 2024Q4: 17,794 shares; 2025Q1: 17,619 shares; 2025Q2: 17,301 shares; 2025Q3: 17,196 shares 17,196 $11.5M 0.05% -105 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,373 shares; 2024Q4: 76,872 shares; 2025Q1: 74,380 shares; 2025Q2: 105,833 shares; 2025Q3: 106,772 shares 106,772 $11M 0.05% +939 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 21,560 shares; 2025Q1: 18,583 shares; 2025Q2: 18,593 shares; 2025Q3: 18,325 shares 18,325 $11M 0.05% -268 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 31,190 shares; 2025Q1: 59,328 shares; 2025Q2: 58,910 shares; 2025Q3: 57,092 shares 57,092 $10.8M 0.05% -1,818 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,870 shares; 2025Q1: 296,559 shares; 2025Q2: 521,689 shares; 2025Q3: 310,004 shares 310,004 $10.8M 0.05% -211,685 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,259 shares; 2024Q4: 57,698 shares; 2025Q1: 60,444 shares; 2025Q2: 60,835 shares; 2025Q3: 59,658 shares 59,658 $10.6M 0.05% -1,177 Timeline VPL 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,032 shares; 2024Q4: 123,809 shares; 2025Q1: 121,113 shares; 2025Q2: 120,631 shares; 2025Q3: 120,101 shares 120,101 $10.5M 0.05% -530 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,235 shares 217,235 $10.4M 0.05% new Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,121 shares 142,121 $10.4M 0.05% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,919 shares; 2025Q3: 46,986 shares 46,986 $10.1M 0.04% -52,933 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,423 shares; 2024Q4: 56,208 shares; 2025Q1: 48,076 shares; 2025Q2: 54,929 shares; 2025Q3: 54,809 shares 54,809 $10.1M 0.04% -120 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,136 shares; 2025Q3: 96,136 shares 96,136 $10M 0.04% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,667 shares; 2024Q4: 32,252 shares; 2025Q1: 31,277 shares; 2025Q2: 47,976 shares; 2025Q3: 64,076 shares 64,076 $9.95M 0.04% +16,100 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,806 shares; 2024Q4: 1,167,469 shares; 2025Q1: 210,061 shares; 2025Q2: 179,694 shares; 2025Q3: 129,865 shares 129,865 $9.8M 0.04% -49,829 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,383 shares; 2024Q4: 60,217 shares; 2025Q1: 56,414 shares; 2025Q2: 56,414 shares; 2025Q3: 56,414 shares 56,414 $9.75M 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 16,824 shares; 2025Q1: 16,149 shares; 2025Q2: 16,054 shares; 2025Q3: 15,999 shares 15,999 $9.54M 0.04% -55 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,977 shares 98,977 $9.53M 0.04% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,475 shares 37,475 $9.52M 0.04% new Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,589 shares; 2024Q4: 223,348 shares; 2025Q1: 102,447 shares; 2025Q2: 109,983 shares; 2025Q3: 180,633 shares 180,633 $9.3M 0.04% +70,650 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,758 shares; 2024Q4: 141,754 shares; 2025Q1: 298,678 shares; 2025Q2: 303,151 shares; 2025Q3: 334,055 shares 334,055 $9.29M 0.04% +30,904 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 4,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,823 shares 29,823 $9.24M 0.04% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 83,990 shares; 2025Q1: 101,413 shares; 2025Q2: 93,784 shares; 2025Q3: 107,815 shares 107,815 $8.8M 0.04% +14,031 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,763 shares; 2024Q4: 1,979,816 shares; 2025Q1: 3,633,766 shares; 2025Q2: 3,858,041 shares; 2025Q3: 82,354 shares 82,354 $8.75M 0.04% -3,775,687 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,902 shares; 2024Q4: 100,788 shares; 2025Q1: 98,163 shares; 2025Q2: 74,377 shares; 2025Q3: 67,324 shares 67,324 $8.33M 0.04% -7,053 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,550 shares; 2025Q1: 14,123 shares; 2025Q2: 13,894 shares; 2025Q3: 21,380 shares 21,380 $8.29M 0.04% +7,486 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,717 shares; 2025Q1: 342,906 shares; 2025Q2: 336,278 shares; 2025Q3: 249,587 shares 249,587 $8.19M 0.04% -86,691 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,176 shares; 2024Q4: 86,501 shares; 2025Q1: 86,731 shares; 2025Q2: 89,346 shares; 2025Q3: 89,496 shares 89,496 $7.81M 0.03% +150 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,543 shares; 2024Q4: 65,214 shares; 2025Q1: 57,234 shares; 2025Q2: 32,136 shares; 2025Q3: 30,401 shares 30,401 $7.49M 0.03% -1,735 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 26,411 shares; 2025Q1: 25,955 shares; 2025Q2: 27,689 shares; 2025Q3: 25,783 shares 25,783 $7.42M 0.03% -1,906 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,784 shares; 2025Q1: 237,470 shares; 2025Q2: 249,084 shares; 2025Q3: 149,075 shares 149,075 $7.42M 0.03% -100,009 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,216 shares 47,216 $7.3M 0.03% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,014 shares; 2024Q4: 389,473 shares; 2025Q1: 353,211 shares; 2025Q2: 347,374 shares; 2025Q3: 237,379 shares 237,379 $7.29M 0.03% -109,995 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 23,743 shares; 2025Q1: 22,747 shares; 2025Q2: 23,866 shares; 2025Q3: 24,826 shares 24,826 $7.29M 0.03% +960 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,019 shares; 2024Q4: 30,054 shares; 2025Q1: 27,515 shares; 2025Q2: 27,515 shares; 2025Q3: 27,716 shares 27,716 $7.11M 0.03% +201 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,967 shares; 2025Q2: 176,030 shares; 2025Q3: 199,921 shares 199,921 $6.95M 0.03% +23,891 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,790 shares; 2024Q4: 28,970 shares; 2025Q1: 27,723 shares; 2025Q2: 28,820 shares; 2025Q3: 25,705 shares 25,705 $6.95M 0.03% -3,115 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,648 shares; 2024Q4: 396,386 shares; 2025Q1: 320,273 shares; 2025Q2: 283,340 shares; 2025Q3: 237,450 shares 237,450 $6.72M 0.03% -45,890 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,585 shares; 2024Q4: 35,260 shares; 2025Q1: 34,943 shares; 2025Q2: 37,049 shares; 2025Q3: 35,295 shares 35,295 $6.7M 0.03% -1,754 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,442 shares 165,442 $6.61M 0.03% new Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,484 shares; 2024Q4: 74,484 shares; 2025Q1: 77,234 shares; 2025Q2: 77,234 shares; 2025Q3: 78,334 shares 78,334 $6.51M 0.03% +1,100 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 1,034,527 shares; 2025Q1: 3,052,011 shares; 2025Q2: 49,635 shares; 2025Q3: 53,654 shares 53,654 $6.43M 0.03% +4,019 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708,557 shares 708,557 $6.34M 0.03% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,005 shares; 2024Q4: 32,805 shares; 2025Q1: 30,560 shares; 2025Q2: 30,385 shares; 2025Q3: 30,310 shares 30,310 $6.33M 0.03% -75 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 70,790 shares; 2025Q1: 68,601 shares; 2025Q2: 54,634 shares; 2025Q3: 94,629 shares 94,629 $6.25M 0.03% +39,995 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,107 shares; 2024Q4: 303,581 shares; 2025Q1: 90,206 shares; 2025Q2: 17,938 shares; 2025Q3: 17,916 shares 17,916 $6.19M 0.03% -22 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,056 shares; 2024Q4: 26,556 shares; 2025Q1: 164,733 shares; 2025Q2: 133,281 shares; 2025Q3: 77,379 shares 77,379 $6.18M 0.03% -55,902 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,584 shares; 2024Q4: 70,123 shares; 2025Q1: 82,655 shares; 2025Q2: 80,140 shares; 2025Q3: 76,160 shares 76,160 $6.09M 0.03% -3,980 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,337 shares; 2024Q4: 39,012 shares; 2025Q1: 32,817 shares; 2025Q2: 32,585 shares; 2025Q3: 32,255 shares 32,255 $6.02M 0.03% -330 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,720 shares; 2024Q4: 248,444 shares; 2025Q1: 262,933 shares; 2025Q2: 692,769 shares; 2025Q3: 726,064 shares 726,064 $5.94M 0.03% +33,295 FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,048 shares; 2024Q4: 80,284 shares; 2025Q1: 86,819 shares; 2025Q2: 94,719 shares; 2025Q3: 104,371 shares 104,371 $5.89M 0.03% +9,652 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 8,536 shares; 2025Q1: 44,982 shares; 2025Q2: 49,238 shares; 2025Q3: 60,511 shares 60,511 $5.73M 0.03% +11,273 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,555 shares; 2024Q4: 203,769 shares; 2025Q1: 187,610 shares; 2025Q2: 195,373 shares; 2025Q3: 200,944 shares 200,944 $5.67M 0.02% +5,571 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,261 shares; 2024Q4: 27,924 shares; 2025Q1: 45,199 shares; 2025Q2: 55,918 shares; 2025Q3: 49,871 shares 49,871 $5.61M 0.02% -6,047 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,553 shares; 2024Q4: 32,486 shares; 2025Q1: 38,089 shares; 2025Q2: 34,839 shares; 2025Q3: 33,080 shares 33,080 $5.54M 0.02% -1,759 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,457 shares; 2024Q4: 47,222 shares; 2025Q1: 34,555 shares; 2025Q2: 41,897 shares; 2025Q3: 48,052 shares 48,052 $5.5M 0.02% +6,155 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 71,574 shares; 2025Q1: 74,824 shares; 2025Q2: 46,023 shares; 2025Q3: 58,512 shares 58,512 $5.45M 0.02% +12,489 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,269 shares 50,269 $5.41M 0.02% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,205 shares; 2024Q4: 79,829 shares; 2025Q1: 80,286 shares; 2025Q2: 74,989 shares; 2025Q3: 123,024 shares 123,024 $5.41M 0.02% +48,035 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,428 shares; 2024Q4: 76,950 shares; 2025Q1: 83,179 shares; 2025Q2: 159,257 shares; 2025Q3: 102,997 shares 102,997 $5.4M 0.02% -56,260 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,805 shares; 2024Q4: 38,355 shares; 2025Q1: 38,025 shares; 2025Q2: 38,175 shares; 2025Q3: 38,150 shares 38,150 $5.38M 0.02% -25 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,132 shares; 2024Q4: 131,879 shares; 2025Q1: 61,235 shares; 2025Q2: 70,392 shares; 2025Q3: 31,283 shares 31,283 $5.33M 0.02% -39,109 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,976 shares; 2024Q4: 361,427 shares; 2025Q1: 399,174 shares; 2025Q2: 424,373 shares; 2025Q3: 142,850 shares 142,850 $5.32M 0.02% -281,523 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,127 shares; 2024Q4: 122,154 shares; 2025Q1: 460,151 shares; 2025Q2: 527,993 shares; 2025Q3: 148,168 shares 148,168 $4.97M 0.02% -379,825 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 24,478 shares; 2025Q1: 27,941 shares; 2025Q2: 32,492 shares; 2025Q3: 37,490 shares 37,490 $4.96M 0.02% +4,998 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,542 shares; 2025Q2: 42,704 shares; 2025Q3: 15,690 shares 15,690 $4.92M 0.02% -27,014 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,201 shares; 2024Q4: 52,026 shares; 2025Q1: 50,951 shares; 2025Q2: 50,651 shares; 2025Q3: 51,051 shares 51,051 $4.77M 0.02% +400 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,112 shares 55,112 $4.75M 0.02% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 21,166 shares; 2025Q1: 92,369 shares; 2025Q2: 133,214 shares; 2025Q3: 109,671 shares 109,671 $4.75M 0.02% -23,543 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,297 shares 139,297 $4.71M 0.02% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,156 shares; 2025Q1: 138,813 shares; 2025Q2: 104,686 shares; 2025Q3: 103,217 shares 103,217 $4.65M 0.02% -1,469 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,819 shares; 2025Q2: 65,010 shares; 2025Q3: 65,708 shares 65,708 $4.6M 0.02% +698 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,808 shares; 2024Q4: 121,032 shares; 2025Q1: 159,223 shares; 2025Q2: 141,066 shares; 2025Q3: 140,179 shares 140,179 $4.57M 0.02% -887 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 10,296 shares; 2025Q1: 10,187 shares; 2025Q2: 8,469 shares; 2025Q3: 8,033 shares 8,033 $4.57M 0.02% -436 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 10,957 shares; 2025Q1: 10,698 shares; 2025Q2: 10,986 shares; 2025Q3: 13,279 shares 13,279 $4.53M 0.02% +2,293 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: 19,911 shares; 2025Q1: 20,899 shares; 2025Q2: 17,169 shares; 2025Q3: 18,155 shares 18,155 $4.45M 0.02% +986 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,192 shares; 2024Q4: 905,748 shares; 2025Q1: 13,774 shares; 2025Q2: 16,629 shares; 2025Q3: 13,478 shares 13,478 $4.44M 0.02% -3,151 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,227 shares; 2024Q4: 57,633 shares; 2025Q1: 52,281 shares; 2025Q2: 21,202 shares; 2025Q3: 31,382 shares 31,382 $4.35M 0.02% +10,180 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246 shares; 2024Q4: 17,561 shares; 2025Q1: 17,625 shares; 2025Q2: 17,624 shares; 2025Q3: 15,421 shares 15,421 $4.35M 0.02% -2,203 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,905 shares; 2024Q4: 249,583 shares; 2025Q1: 101,446 shares; 2025Q2: 5,609 shares; 2025Q3: 6,296 shares 6,296 $4.3M 0.02% +687 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,135 shares; 2024Q4: 110,147 shares; 2025Q1: 84,798 shares; 2025Q2: 119,305 shares; 2025Q3: 120,510 shares 120,510 $4.28M 0.02% +1,205 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 45,762 shares; 2025Q1: 3,215 shares; 2025Q2: 16,483 shares; 2025Q3: 17,569 shares 17,569 $4.15M 0.02% +1,086 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,252 shares; 2024Q4: 18,814 shares; 2025Q1: 19,368 shares; 2025Q2: 18,444 shares; 2025Q3: 20,516 shares 20,516 $4.13M 0.02% +2,072 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,962 shares; 2025Q1: 16,936 shares; 2025Q2: 21,940 shares; 2025Q3: 21,800 shares 21,800 $4.08M 0.02% -140 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 48,674 shares; 2025Q1: 50,780 shares; 2025Q2: 52,930 shares; 2025Q3: 113,849 shares 113,849 $4.06M 0.02% +60,919 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,120 shares; 2025Q1: 234,438 shares; 2025Q2: 224,762 shares; 2025Q3: 111,060 shares 111,060 $4.05M 0.02% -113,702 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,782 shares; 2025Q1: 11,695 shares; 2025Q2: 10,292 shares; 2025Q3: 12,539 shares 12,539 $4.05M 0.02% +2,247 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,435 shares; 2024Q4: 54,535 shares; 2025Q1: 56,350 shares; 2025Q2: 51,475 shares; 2025Q3: 51,050 shares 51,050 $4.03M 0.02% -425 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,886 shares; 2025Q3: 147,068 shares 147,068 $4.01M 0.02% +60,182 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,640 shares; 2025Q3: 19,484 shares 19,484 $3.93M 0.02% -1,156 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 7,185 shares 7,185 $3.93M 0.02% +5,882 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,220 shares; 2024Q4: 47,402 shares; 2025Q1: 47,399 shares; 2025Q2: 53,563 shares; 2025Q3: 53,493 shares 53,493 $3.92M 0.02% -70 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 12,957 shares; 2025Q1: 8,701 shares; 2025Q2: 8,039 shares; 2025Q3: 19,099 shares 19,099 $3.91M 0.02% +11,060 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: 25,300 shares; 2025Q3: 22,757 shares 22,757 $3.86M 0.02% -2,543 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,254 shares; 2025Q3: 58,043 shares 58,043 $3.85M 0.02% -2,211 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 31,646 shares; 2025Q1: 33,464 shares; 2025Q2: 37,802 shares; 2025Q3: 42,138 shares 42,138 $3.85M 0.02% +4,336 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,002 shares; 2024Q4: 52,406 shares; 2025Q1: 55,663 shares; 2025Q2: 61,580 shares; 2025Q3: 63,346 shares 63,346 $3.85M 0.02% +1,766 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,900 shares; 2025Q3: 360,165 shares 360,165 $3.85M 0.02% +27,265 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,276 shares; 2024Q4: 64,796 shares; 2025Q1: 90,412 shares; 2025Q2: 99,161 shares; 2025Q3: 90,935 shares 90,935 $3.84M 0.02% -8,226 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,332 shares; 2024Q4: 76,088 shares; 2025Q1: 62,725 shares; 2025Q2: 50,572 shares; 2025Q3: 48,668 shares 48,668 $3.79M 0.02% -1,904 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,937 shares; 2024Q4: 62,857 shares; 2025Q1: 62,982 shares; 2025Q2: 64,372 shares; 2025Q3: 69,745 shares 69,745 $3.78M 0.02% +5,373 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 11,200 shares; 2025Q1: 10,452 shares; 2025Q2: 11,682 shares; 2025Q3: 11,662 shares 11,662 $3.77M 0.02% -20 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 6,283 shares; 2025Q1: 5,987 shares; 2025Q2: 6,326 shares; 2025Q3: 7,529 shares 7,529 $3.76M 0.02% +1,203 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,699 shares; 2024Q4: 510,696 shares; 2025Q1: 3,990 shares; 2025Q2: 18,898 shares; 2025Q3: 18,972 shares 18,972 $3.72M 0.02% +74 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 8,030 shares; 2025Q1: 15,838 shares; 2025Q2: 12,099 shares; 2025Q3: 12,324 shares 12,324 $3.71M 0.02% +225 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,278 shares; 2025Q3: 51,837 shares 51,837 $3.67M 0.02% +9,559 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,604 shares; 2025Q3: 13,499 shares 13,499 $3.67M 0.02% -18,105 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,350 shares; 2024Q4: 60,305 shares; 2025Q1: 56,630 shares; 2025Q2: 56,130 shares; 2025Q3: 56,130 shares 56,130 $3.66M 0.02% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,031 shares; 2024Q4: 48,964 shares; 2025Q1: 50,639 shares; 2025Q2: 56,868 shares; 2025Q3: 51,380 shares 51,380 $3.66M 0.02% -5,488 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,161 shares 18,161 $3.64M 0.02% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,331 shares; 2024Q4: 100,886 shares; 2025Q1: 63,045 shares; 2025Q2: 35,870 shares; 2025Q3: 40,441 shares 40,441 $3.64M 0.02% +4,571 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 5,272 shares; 2025Q1: 5,594 shares; 2025Q2: 5,992 shares; 2025Q3: 6,206 shares 6,206 $3.64M 0.02% +214 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,735 shares 13,735 $3.61M 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,810 shares; 2025Q3: 24,652 shares 24,652 $3.61M 0.02% +2,842 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 23,920 shares; 2025Q1: 23,555 shares; 2025Q2: 23,968 shares; 2025Q3: 22,587 shares 22,587 $3.58M 0.02% -1,381 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,806 shares; 2025Q1: 13,740 shares; 2025Q2: 65,820 shares; 2025Q3: 15,515 shares 15,515 $3.57M 0.02% -50,305 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,654 shares; 2025Q3: 18,618 shares 18,618 $3.56M 0.02% +8,964 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,205 shares 41,205 $3.55M 0.02% new Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,220 shares; 2024Q4: 42,194 shares; 2025Q1: 47,110 shares; 2025Q2: 56,592 shares; 2025Q3: 52,703 shares 52,703 $3.53M 0.02% -3,889 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,203 shares; 2024Q4: 56,318 shares; 2025Q1: 47,503 shares; 2025Q2: 54,596 shares; 2025Q3: 55,806 shares 55,806 $3.52M 0.02% +1,210 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,658 shares; 2024Q4: 67,432 shares; 2025Q1: 72,824 shares; 2025Q2: 80,894 shares; 2025Q3: 82,410 shares 82,410 $3.5M 0.02% +1,516 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,187 shares; 2024Q4: 50,054 shares; 2025Q1: 52,252 shares; 2025Q2: 40,946 shares; 2025Q3: 45,631 shares 45,631 $3.5M 0.02% +4,685 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 9,226 shares; 2025Q1: 11,581 shares; 2025Q2: 12,318 shares; 2025Q3: 13,735 shares 13,735 $3.49M 0.02% +1,417 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,946 shares; 2025Q3: 38,102 shares 38,102 $3.48M 0.02% -2,844 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 11,290 shares; 2025Q1: 21,670 shares; 2025Q2: 24,520 shares; 2025Q3: 25,917 shares 25,917 $3.47M 0.02% +1,397 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 13,254 shares; 2025Q1: 12,878 shares; 2025Q2: 10,652 shares; 2025Q3: 11,089 shares 11,089 $3.47M 0.02% +437 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 16,012 shares; 2025Q1: 15,409 shares; 2025Q2: 17,976 shares; 2025Q3: 18,161 shares 18,161 $3.46M 0.02% +185 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,484 shares 19,484 $3.46M 0.02% new Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,034 shares; 2025Q3: 567,056 shares 567,056 $3.45M 0.02% -174,978 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,528 shares 42,528 $3.45M 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,488 shares; 2025Q3: 36,345 shares 36,345 $3.44M 0.02% -143 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 4,898 shares; 2025Q1: 5,987 shares; 2025Q2: 6,990 shares; 2025Q3: 8,852 shares 8,852 $3.44M 0.02% +1,862 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 19,022 shares; 2025Q1: 17,568 shares; 2025Q2: 21,304 shares; 2025Q3: 22,587 shares 22,587 $3.43M 0.02% +1,283 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,306 shares; 2025Q3: 18,161 shares 18,161 $3.43M 0.02% -2,145 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,950 shares; 2025Q3: 41,205 shares 41,205 $3.43M 0.02% +2,255 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,397 shares; 2024Q4: 36,480 shares; 2025Q1: 43,590 shares; 2025Q2: 39,046 shares; 2025Q3: 38,102 shares 38,102 $3.42M 0.02% -944 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,608 shares; 2025Q3: 41,205 shares 41,205 $3.42M 0.02% -3,403 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,264 shares; 2025Q3: 58,043 shares 58,043 $3.41M 0.02% +4,779 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,412 shares; 2025Q2: 38,616 shares; 2025Q3: 41,205 shares 41,205 $3.4M 0.01% +2,589 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: not reported; 2025Q1: 15,409 shares; 2025Q2: 19,308 shares; 2025Q3: 18,161 shares 18,161 $3.4M 0.01% -1,147 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 16,012 shares; 2025Q1: 16,685 shares; 2025Q2: 17,976 shares; 2025Q3: 18,618 shares 18,618 $3.38M 0.01% +642 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,656 shares; 2024Q4: 30,136 shares; 2025Q1: 31,701 shares; 2025Q2: 33,956 shares; 2025Q3: 33,676 shares 33,676 $3.38M 0.01% -280 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,966 shares; 2025Q1: 20,120 shares; 2025Q2: 24,966 shares; 2025Q3: 26,147 shares 26,147 $3.37M 0.01% +1,181 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,838 shares; 2024Q4: 39,932 shares; 2025Q1: 44,068 shares; 2025Q2: 55,928 shares; 2025Q3: 66,895 shares 66,895 $3.37M 0.01% +10,967 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 4,898 shares; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 7,529 shares 7,529 $3.37M 0.01% +2,535 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,163 shares; 2024Q4: 51,420 shares; 2025Q1: 55,649 shares; 2025Q2: 72,906 shares; 2025Q3: 71,321 shares 71,321 $3.37M 0.01% -1,585 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,364 shares; 2025Q3: 173,215 shares 173,215 $3.36M 0.01% -59,149 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 14,694 shares; 2025Q1: 11,581 shares; 2025Q2: 10,986 shares; 2025Q3: 11,955 shares 11,955 $3.34M 0.01% +969 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,564 shares; 2025Q3: 83,733 shares 83,733 $3.34M 0.01% +5,169 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,878 shares; 2024Q4: 32,633 shares; 2025Q1: 31,007 shares; 2025Q2: 28,962 shares; 2025Q3: 33,219 shares 33,219 $3.34M 0.01% +4,257 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 10,170 shares; 2025Q1: 10,698 shares; 2025Q2: 10,986 shares; 2025Q3: 11,955 shares 11,955 $3.34M 0.01% +969 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,838 shares; 2024Q4: 36,352 shares; 2025Q1: 39,847 shares; 2025Q2: 47,272 shares; 2025Q3: 54,940 shares 54,940 $3.33M 0.01% +7,668 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,284 shares; 2025Q1: 22,672 shares; 2025Q2: 26,632 shares; 2025Q3: 27,013 shares 27,013 $3.31M 0.01% +381 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,988 shares; 2025Q3: 10,632 shares 10,632 $3.3M 0.01% +644 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,314 shares; 2025Q3: 11,955 shares 11,955 $3.3M 0.01% -2,359 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,292 shares; 2024Q4: 26,182 shares; 2025Q1: 29,935 shares; 2025Q2: 32,290 shares; 2025Q3: 36,322 shares 36,322 $3.3M 0.01% +4,032 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,038 shares; 2024Q4: 43,886 shares; 2025Q1: 50,545 shares; 2025Q2: 53,264 shares; 2025Q3: 65,115 shares 65,115 $3.29M 0.01% +11,851 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,967 shares; 2025Q1: 75,770 shares; 2025Q2: 83,225 shares; 2025Q3: 88,160 shares 88,160 $3.29M 0.01% +4,935 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 39,825 shares; 2025Q1: 48,703 shares; 2025Q2: 49,268 shares; 2025Q3: 48,734 shares 48,734 $3.29M 0.01% -534 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,441 shares; 2024Q4: 937,685 shares; 2025Q1: 11,974 shares; 2025Q2: 10,986 shares; 2025Q3: 10,175 shares 10,175 $3.28M 0.01% -811 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,872 shares; 2024Q4: 2,778 shares; 2025Q1: 2,806 shares; 2025Q2: 30,452 shares; 2025Q3: 32,847 shares 32,847 $3.28M 0.01% +2,395 Timeline INFORMATICA INC INFORMATICA INC More: the full row for INFORMATICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,886 shares; 2025Q1: 141,330 shares; 2025Q2: 127,168 shares; 2025Q3: 132,010 shares 132,010 $3.28M 0.01% +4,842 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,154 shares; 2025Q3: 115,629 shares 115,629 $3.27M 0.01% -22,525 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 9,114 shares; 2025Q1: 8,885 shares; 2025Q2: 7,741 shares; 2025Q3: 8,253 shares 8,253 $3.27M 0.01% +512 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,420 shares; 2024Q4: 32,398 shares; 2025Q1: 32,977 shares; 2025Q2: 39,948 shares; 2025Q3: 45,174 shares 45,174 $3.27M 0.01% +5,226 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 6,590 shares; 2025Q1: 8,146 shares; 2025Q2: 8,656 shares; 2025Q3: 9,309 shares 9,309 $3.26M 0.01% +653 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,960 shares; 2025Q3: 30,573 shares 30,573 $3.26M 0.01% +613 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 21,284 shares; 2025Q1: 23,555 shares; 2025Q2: 22,970 shares; 2025Q3: 24,367 shares 24,367 $3.25M 0.01% +1,397 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 4,711 shares; 2025Q2: 4,994 shares; 2025Q3: 6,206 shares 6,206 $3.25M 0.01% +1,212 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,438 shares; 2024Q4: 34,090 shares; 2025Q1: 36,805 shares; 2025Q2: 39,948 shares; 2025Q3: 45,631 shares 45,631 $3.24M 0.01% +5,683 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,893 shares 136,893 $3.24M 0.01% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,056 shares; 2024Q4: 28,818 shares; 2025Q1: 28,266 shares; 2025Q2: 29,960 shares; 2025Q3: 33,676 shares 33,676 $3.23M 0.01% +3,716 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 12,806 shares; 2025Q1: 16,685 shares; 2025Q2: 17,976 shares; 2025Q3: 19,941 shares 19,941 $3.22M 0.01% +1,965 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: 27,500 shares; 2025Q1: 34,646 shares; 2025Q2: 38,950 shares; 2025Q3: 42,528 shares 42,528 $3.22M 0.01% +3,578 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,512 shares; 2025Q1: 80,480 shares; 2025Q2: 93,212 shares; 2025Q3: 91,262 shares 91,262 $3.22M 0.01% -1,950 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,604 shares; 2025Q3: 50,057 shares 50,057 $3.22M 0.01% +1,453 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 8,478 shares; 2025Q1: 8,146 shares; 2025Q2: 9,654 shares; 2025Q3: 9,309 shares 9,309 $3.22M 0.01% -345 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,906 shares; 2025Q3: 65,572 shares 65,572 $3.22M 0.01% -7,334 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,363 shares; 2025Q1: 104,466 shares; 2025Q2: 133,257 shares; 2025Q3: 174,969 shares 174,969 $3.2M 0.01% +41,712 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500 $3.2M 0.01% 0 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,081 shares; 2025Q2: 42,278 shares; 2025Q3: 34,999 shares 34,999 $3.18M 0.01% -7,279 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,784 shares; 2024Q4: 51,046 shares; 2025Q1: 55,256 shares; 2025Q2: 65,248 shares; 2025Q3: 68,218 shares 68,218 $3.18M 0.01% +2,970 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,728 shares; 2024Q4: 14,694 shares; 2025Q1: 35,529 shares; 2025Q2: 39,948 shares; 2025Q3: 48,734 shares 48,734 $3.18M 0.01% +8,786 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,602 shares; 2024Q4: 35,034 shares; 2025Q1: 38,964 shares; 2025Q2: 43,276 shares; 2025Q3: 56,263 shares 56,263 $3.17M 0.01% +12,987 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,902 shares; 2025Q3: 103,674 shares 103,674 $3.17M 0.01% +28,772 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,110 shares; 2024Q4: 23,546 shares; 2025Q1: 23,555 shares; 2025Q2: 27,630 shares; 2025Q3: 33,676 shares 33,676 $3.16M 0.01% +6,046 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 6,590 shares; 2025Q1: 6,870 shares; 2025Q2: 8,322 shares; 2025Q3: 8,852 shares 8,852 $3.16M 0.01% +530 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,842 shares; 2025Q1: 146,041 shares; 2025Q2: 198,408 shares; 2025Q3: 231,258 shares 231,258 $3.15M 0.01% +32,850 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 12,058 shares; 2025Q1: 11,581 shares; 2025Q2: 11,984 shares; 2025Q3: 13,735 shares 13,735 $3.15M 0.01% +1,751 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,674 shares; 2024Q4: 29,762 shares; 2025Q1: 29,542 shares; 2025Q2: 45,940 shares; 2025Q3: 60,232 shares 60,232 $3.15M 0.01% +14,292 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 23,965 shares; 2025Q1: 26,181 shares; 2025Q2: 31,292 shares; 2025Q3: 37,645 shares 37,645 $3.14M 0.01% +6,353 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,412 shares 12,412 $3.14M 0.01% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 2,044 shares; 2025Q1: 2,082 shares; 2025Q2: 21,638 shares; 2025Q3: 22,587 shares 22,587 $3.14M 0.01% +949 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,966 shares; 2025Q3: 25,690 shares 25,690 $3.14M 0.01% +724 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,676 shares 33,676 $3.14M 0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,341 shares; 2024Q4: 33,796 shares; 2025Q1: 29,331 shares; 2025Q2: 28,833 shares; 2025Q3: 28,790 shares 28,790 $3.14M 0.01% -43 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,926 shares; 2025Q3: 62,012 shares 62,012 $3.13M 0.01% +5,086 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,274 shares; 2024Q4: 29,762 shares; 2025Q1: 30,425 shares; 2025Q2: 32,624 shares; 2025Q3: 38,102 shares 38,102 $3.13M 0.01% +5,478 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,874 shares; 2024Q4: 28,444 shares; 2025Q1: 30,818 shares; 2025Q2: 31,292 shares; 2025Q3: 32,353 shares 32,353 $3.12M 0.01% +1,061 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 423 shares; 2025Q3: 388 shares 388 $3.12M 0.01% -35 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,476 shares; 2024Q4: 79,864 shares; 2025Q1: 83,522 shares; 2025Q2: 100,202 shares; 2025Q3: 88,159 shares 88,159 $3.11M 0.01% -12,043 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 21,284 shares; 2025Q1: 24,831 shares; 2025Q2: 25,300 shares; 2025Q3: 25,690 shares 25,690 $3.11M 0.01% +390 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,364 shares; 2025Q1: 55,649 shares; 2025Q2: 63,916 shares; 2025Q3: 66,895 shares 66,895 $3.11M 0.01% +2,979 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,954 shares 46,954 $3.1M 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,314 shares; 2024Q4: 5,842 shares; 2025Q1: 8,146 shares; 2025Q2: 6,326 shares; 2025Q3: 6,206 shares 6,206 $3.1M 0.01% -120 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,252 shares; 2025Q1: 4,711 shares; 2025Q2: 4,994 shares; 2025Q3: 6,206 shares 6,206 $3.09M 0.01% +1,212 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 12,806 shares; 2025Q1: 15,409 shares; 2025Q2: 15,312 shares; 2025Q3: 18,618 shares 18,618 $3.09M 0.01% +3,306 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,922 shares; 2025Q1: 107,470 shares; 2025Q2: 111,188 shares; 2025Q3: 138,216 shares 138,216 $3.08M 0.01% +27,028 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 26,229 shares; 2025Q1: 29,149 shares; 2025Q2: 30,294 shares; 2025Q3: 31,896 shares 31,896 $3.08M 0.01% +1,602 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,964 shares; 2025Q3: 24,367 shares 24,367 $3.07M 0.01% -3,597 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,727 shares; 2024Q4: 31,226 shares; 2025Q1: 24,831 shares; 2025Q2: 31,292 shares; 2025Q3: 34,999 shares 34,999 $3.07M 0.01% +3,707 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 8,542 shares; 2025Q1: 1,028 shares; 2025Q2: 9,654 shares; 2025Q3: 10,632 shares 10,632 $3.06M 0.01% +978 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,056 shares; 2024Q4: 32,398 shares; 2025Q1: 32,094 shares; 2025Q2: 37,618 shares; 2025Q3: 45,631 shares 45,631 $3.06M 0.01% +8,013 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,900 shares; 2025Q3: 86,379 shares 86,379 $3.06M 0.01% +10,479 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,916 shares; 2025Q3: 381,429 shares 381,429 $3.05M 0.01% +60,513 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,092 shares; 2024Q4: 17,704 shares; 2025Q1: 17,961 shares; 2025Q2: 19,308 shares; 2025Q3: 23,910 shares 23,910 $3.03M 0.01% +4,602 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,046 shares; 2025Q3: 18,686 shares 18,686 $3.03M 0.01% +1,640 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 1,338 shares; 2025Q1: 11,483 shares; 2025Q2: 16,885 shares; 2025Q3: 7,735 shares 7,735 $3.03M 0.01% -9,150 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 20,606 shares; 2025Q1: 20,994 shares; 2025Q2: 107,860 shares; 2025Q3: 106,320 shares 106,320 $3.02M 0.01% -1,540 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,102 shares; 2025Q1: 57,808 shares; 2025Q2: 65,248 shares; 2025Q3: 69,998 shares 69,998 $3.02M 0.01% +4,750 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,852 shares; 2025Q1: 11,851 shares; 2025Q2: 9,654 shares; 2025Q3: 11,955 shares 11,955 $3.01M 0.01% +2,301 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 23,921 shares; 2025Q1: 33,860 shares; 2025Q2: 39,614 shares; 2025Q3: 48,734 shares 48,734 $3M 0.01% +9,120 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,143 shares; 2024Q4: 266,492 shares; 2025Q1: 89,902 shares; 2025Q2: 84,222 shares; 2025Q3: 89,482 shares 89,482 $2.99M 0.01% +5,260 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,602 shares; 2025Q1: 21,396 shares; 2025Q2: 22,970 shares; 2025Q3: 27,470 shares 27,470 $2.98M 0.01% +4,500 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,318 shares; 2025Q1: 1,276 shares; 2025Q2: 1,332 shares; 2025Q3: 1,780 shares 1,780 $2.98M 0.01% +448 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 15,409 shares; 2025Q2: 16,644 shares; 2025Q3: 19,941 shares 19,941 $2.97M 0.01% +3,297 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,309 shares 9,309 $2.96M 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 35,611 shares; 2025Q1: 32,852 shares; 2025Q2: 17,266 shares; 2025Q3: 20,671 shares 20,671 $2.96M 0.01% +3,405 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 28,444 shares; 2025Q1: not reported; 2025Q2: 55,260 shares; 2025Q3: 62,469 shares 62,469 $2.96M 0.01% +7,209 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,114 shares; 2025Q1: 11,581 shares; 2025Q2: 12,982 shares; 2025Q3: 12,412 shares 12,412 $2.96M 0.01% -570 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,789 shares 168,789 $2.96M 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,746 shares; 2024Q4: 15,068 shares; 2025Q1: 13,740 shares; 2025Q2: 14,314 shares; 2025Q3: 15,515 shares 15,515 $2.95M 0.01% +1,201 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 38,299 shares; 2025Q1: 35,654 shares; 2025Q2: 35,063 shares; 2025Q3: 35,320 shares 35,320 $2.94M 0.01% +257 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 17,330 shares; 2025Q1: 18,451 shares; 2025Q2: 22,970 shares; 2025Q3: 27,470 shares 27,470 $2.94M 0.01% +4,500 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,796 shares; 2025Q1: 14,133 shares; 2025Q2: 14,314 shares; 2025Q3: 16,838 shares 16,838 $2.93M 0.01% +2,524 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,480 shares; 2024Q4: 140,706 shares; 2025Q1: 170,872 shares; 2025Q2: 271,314 shares; 2025Q3: 318,960 shares 318,960 $2.92M 0.01% +47,646 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,058 shares 15,058 $2.91M 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,648 shares; 2024Q4: 88,088 shares; 2025Q1: 86,429 shares; 2025Q2: 33,719 shares; 2025Q3: 35,975 shares 35,975 $2.9M 0.01% +2,256 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,546 shares; 2025Q1: 143,882 shares; 2025Q2: 186,424 shares; 2025Q3: 228,155 shares 228,155 $2.9M 0.01% +41,731 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 21,185 shares; 2025Q1: 20,685 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares 19,775 $2.88M 0.01% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,278 shares; 2024Q4: 114,898 shares; 2025Q1: 140,447 shares; 2025Q2: 179,100 shares; 2025Q3: 220,169 shares 220,169 $2.87M 0.01% +41,069 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,826 shares; 2025Q3: 145,745 shares 145,745 $2.85M 0.01% +12,919 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,536 shares; 2025Q3: 113,849 shares 113,849 $2.82M 0.01% +13,313 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,092 shares; 2024Q4: 21,284 shares; 2025Q1: 26,990 shares; 2025Q2: 25,300 shares; 2025Q3: 27,470 shares 27,470 $2.73M 0.01% +2,170 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,012 shares; 2025Q1: 77,535 shares; 2025Q2: 73,570 shares; 2025Q3: 75,747 shares 75,747 $2.69M 0.01% +2,177 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,325 shares; 2024Q4: 46,825 shares; 2025Q1: 46,825 shares; 2025Q2: 47,625 shares; 2025Q3: 48,250 shares 48,250 $2.65M 0.01% +625 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,115 shares; 2024Q4: 121,921 shares; 2025Q1: 102,614 shares; 2025Q2: 84,070 shares; 2025Q3: 120,037 shares 120,037 $2.62M 0.01% +35,967 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,200 shares; 2024Q4: 89,000 shares; 2025Q1: 89,100 shares; 2025Q2: 87,600 shares; 2025Q3: 87,600 shares 87,600 $2.6M 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 22,903 shares 22,903 $2.54M 0.01% +10,303 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,816 shares 189,816 $2.43M 0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,616 shares; 2025Q1: 27,007 shares; 2025Q2: 18,277 shares; 2025Q3: 14,464 shares 14,464 $2.42M 0.01% -3,813 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,235 shares; 2024Q4: 50,460 shares; 2025Q1: 45,635 shares; 2025Q2: 45,535 shares; 2025Q3: 45,335 shares 45,335 $2.42M 0.01% -200 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 20,486 shares; 2025Q1: 20,486 shares; 2025Q2: 20,315 shares; 2025Q3: 20,315 shares 20,315 $2.41M 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,265 shares; 2025Q3: 49,373 shares 49,373 $2.39M 0.01% +21,108 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,024 shares; 2025Q1: 86,074 shares; 2025Q2: 116,182 shares; 2025Q3: 132,467 shares 132,467 $2.31M 0.01% +16,285 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,856 shares; 2024Q4: 2,133,904 shares; 2025Q1: not reported; 2025Q2: 7,980 shares; 2025Q3: 22,185 shares 22,185 $2.26M 0.01% +14,205 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,410 shares; 2025Q1: not reported; 2025Q2: 5,438 shares; 2025Q3: 5,263 shares 5,263 $2.24M 0.01% -175 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 32,000 shares 32,000 $2.23M 0.01% +16,000 Timeline QXO INC QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000 $2.2M 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,879 shares; 2025Q1: 54,048 shares; 2025Q2: 97,363 shares; 2025Q3: 12,308 shares 12,308 $2.2M 0.01% -85,055 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 10,452 shares; 2025Q2: 10,333 shares; 2025Q3: 25,241 shares 25,241 $2.12M 0.01% +14,908 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 12,500 shares; 2025Q1: 18,185 shares; 2025Q2: 11,605 shares; 2025Q3: 10,873 shares 10,873 $2.04M 0.01% -732 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,756,675 shares; 2025Q1: 1,221,240 shares; 2025Q2: 65,185 shares; 2025Q3: 13,990 shares 13,990 $1.87M 0.01% -51,195 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 7,570 shares; 2025Q1: 7,570 shares; 2025Q2: 7,610 shares; 2025Q3: 11,210 shares 11,210 $1.86M 0.01% +3,600 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 5,552 shares; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: 11,800 shares 11,800 $1.83M 0.01% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,171 shares; 2025Q1: 20,120 shares; 2025Q2: 11,443 shares; 2025Q3: 10,689 shares 10,689 $1.78M 0.01% -754 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 17,625 shares; 2025Q1: 16,025 shares; 2025Q2: 15,825 shares; 2025Q3: 15,675 shares 15,675 $1.73M 0.01% -150 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,909 shares 50,909 $1.71M 0.01% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,305 shares 63,305 $1.67M 0.01% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,549 shares; 2025Q3: 10,300 shares 10,300 $1.67M 0.01% -5,249 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 9,200 shares; 2025Q1: 14,200 shares; 2025Q2: 17,940 shares; 2025Q3: 19,540 shares 19,540 $1.64M 0.01% +1,600 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 1,700 shares; 2025Q3: 1,300 shares 1,300 $1.6M 0.01% -400 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,358 shares 3,358 $1.6M 0.01% +284 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,015 shares; 2024Q4: not reported; 2025Q1: 17,748 shares; 2025Q2: 17,748 shares; 2025Q3: 18,680 shares 18,680 $1.57M 0.01% +932 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,630 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares 4,430 $1.57M 0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,403 shares; 2024Q4: 53,242 shares; 2025Q1: 59,166 shares; 2025Q2: 48,831 shares; 2025Q3: 656 shares 656 $1.53M 0.01% -48,175 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,000 shares; 2025Q3: 29,000 shares 29,000 $1.52M 0.01% -15,000 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,283 shares; 2025Q1: 2,137 shares; 2025Q2: 1,477 shares; 2025Q3: 1,996 shares 1,996 $1.51M 0.01% +519 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 38,000 shares; 2025Q1: 40,000 shares; 2025Q2: 28,000 shares; 2025Q3: 21,000 shares 21,000 $1.48M 0.01% -7,000 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,794 shares; 2024Q4: 1,012,403 shares; 2025Q1: 4,627 shares; 2025Q2: 5,437 shares; 2025Q3: 6,040 shares 6,040 $1.45M 0.01% +603 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 20,350 shares; 2025Q1: 21,650 shares; 2025Q2: 22,475 shares; 2025Q3: 24,450 shares 24,450 $1.44M 0.01% +1,975 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,727 shares; 2024Q4: 1,906 shares; 2025Q1: 1,290 shares; 2025Q2: 558 shares; 2025Q3: 1,495 shares 1,495 $1.43M 0.01% +937 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,277 shares; 2025Q2: 23,677 shares; 2025Q3: 27,479 shares 27,479 $1.4M 0.01% +3,802 Timeline EFAX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,775 shares; 2024Q4: 28,875 shares; 2025Q1: 28,025 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares 28,050 $1.38M 0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 3,236 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 9,839 shares 9,839 $1.35M 0.01% +7,539 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 28,845 shares 28,845 $1.34M 0.01% +23,345 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 19,037 shares; 2025Q1: 18,137 shares; 2025Q2: 21,537 shares; 2025Q3: 22,137 shares 22,137 $1.33M 0.01% +600 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,863 shares; 2025Q1: 7,723 shares; 2025Q2: 7,786 shares; 2025Q3: 6,153 shares 6,153 $1.32M 0.01% -1,633 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares 9,100 $1.31M 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,005 shares; 2024Q4: 14,464 shares; 2025Q1: 14,461 shares; 2025Q2: 14,243 shares; 2025Q3: 11,290 shares 11,290 $1.29M 0.01% -2,953 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,983 shares 3,983 $1.29M 0.01% new Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 19,010 shares; 2025Q1: 19,005 shares; 2025Q2: 18,718 shares; 2025Q3: 14,822 shares 14,822 $1.21M 0.01% -3,896 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,438 shares; 2025Q2: 9,394 shares; 2025Q3: 6,521 shares 6,521 $1.19M 0.01% -2,873 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,554 shares; 2024Q4: 116,091 shares; 2025Q1: 123,501 shares; 2025Q2: 13,626 shares; 2025Q3: 7,326 shares 7,326 $1.18M 0.01% -6,300 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,126 shares 7,126 $1.15M 0.01% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 10,129 shares; 2025Q1: 7,634 shares; 2025Q2: 25,442 shares; 2025Q3: 7,569 shares 7,569 $1.06M <0.01% -17,873 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 8,271 shares; 2025Q1: 8,268 shares; 2025Q2: 5,552 shares; 2025Q3: 4,404 shares 4,404 $1.04M <0.01% -1,148 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,481 shares; 2024Q4: 34,800 shares; 2025Q1: 16,646 shares; 2025Q2: 11,078 shares; 2025Q3: 12,184 shares 12,184 $1.02M <0.01% +1,106 Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000 $998K <0.01% 0 ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 20,000 shares 20,000 $994K <0.01% -5,000