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: 11,894,040 shares; 2024Q4: 11,392,605 shares; 2025Q1: 11,438,421 shares; 2025Q2: 11,791,167 shares; 2025Q3: 11,379,540 shares 11,379,540 $5.89B 7.67% -411,627 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: 7,858,768 shares; 2024Q4: 7,347,416 shares; 2025Q1: 6,817,872 shares; 2025Q2: 7,195,185 shares; 2025Q3: 7,646,735 shares 7,646,735 $2.61B 3.4% +451,550 Timeline 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: 21,551,287 shares; 2024Q4: 19,886,618 shares; 2025Q1: 18,292,195 shares; 2025Q2: 17,382,845 shares; 2025Q3: 13,426,055 shares 13,426,055 $2.51B 3.26% -3,956,790 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: 14,050,014 shares; 2024Q4: 13,899,337 shares; 2025Q1: 13,410,845 shares; 2025Q2: 12,323,709 shares; 2025Q3: 11,399,359 shares 11,399,359 $2.5B 3.26% -924,350 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: 9,846,166 shares; 2024Q4: 9,864,793 shares; 2025Q1: 9,531,159 shares; 2025Q2: 7,534,015 shares; 2025Q3: 8,371,690 shares 8,371,690 $2.04B 2.65% +837,675 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: 3,403,456 shares; 2024Q4: 3,192,335 shares; 2025Q1: 3,444,600 shares; 2025Q2: 3,038,509 shares; 2025Q3: 2,849,786 shares 2,849,786 $1.95B 2.53% -188,723 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: 3,683,545 shares; 2024Q4: 3,471,069 shares; 2025Q1: 3,182,615 shares; 2025Q2: 3,193,791 shares; 2025Q3: 3,305,779 shares 3,305,779 $1.88B 2.45% +111,988 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: 5,086,925 shares; 2024Q4: 4,721,051 shares; 2025Q1: 4,644,238 shares; 2025Q2: 6,650,983 shares; 2025Q3: 6,581,814 shares 6,581,814 $1.84B 2.39% -69,169 Timeline BAFE ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,492,630 shares; 2025Q1: 43,083,755 shares; 2025Q2: 49,315,955 shares; 2025Q3: 52,446,852 shares 52,446,852 $1.42B 1.85% +3,130,897 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: 5,883,365 shares; 2024Q4: 6,097,319 shares; 2025Q1: 5,946,765 shares; 2025Q2: 5,108,993 shares; 2025Q3: 4,606,667 shares 4,606,667 $1.39B 1.8% -502,326 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795,949 shares; 2024Q4: 4,696,332 shares; 2025Q1: 6,454,052 shares; 2025Q2: 12,162,260 shares; 2025Q3: 12,492,261 shares 12,492,261 $1.19B 1.55% +330,001 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: 17,514,557 shares; 2024Q4: 16,801,190 shares; 2025Q1: 13,591,949 shares; 2025Q2: 10,956,698 shares; 2025Q3: 10,464,804 shares 10,464,804 $1.03B 1.33% -491,894 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256,816 shares; 2024Q4: 10,834,722 shares; 2025Q1: 10,333,092 shares; 2025Q2: 9,682,302 shares; 2025Q3: 7,678,170 shares 7,678,170 $998M 1.3% -2,004,132 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: 4,796,940 shares; 2024Q4: 4,624,216 shares; 2025Q1: 4,545,975 shares; 2025Q2: 4,082,408 shares; 2025Q3: 3,878,501 shares 3,878,501 $988M 1.29% -203,907 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390,154 shares; 2024Q4: 18,876,635 shares; 2025Q1: 19,300,527 shares; 2025Q2: 20,840,336 shares; 2025Q3: 11,712,426 shares 11,712,426 $985M 1.28% -9,127,910 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,357 shares; 2024Q4: 3,037,601 shares; 2025Q1: 2,987,047 shares; 2025Q2: 2,961,136 shares; 2025Q3: 2,918,725 shares 2,918,725 $927M 1.21% -42,411 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: 1,716,313 shares; 2024Q4: 1,452,737 shares; 2025Q1: 1,277,277 shares; 2025Q2: 1,055,221 shares; 2025Q3: 994,732 shares 994,732 $915M 1.19% -60,489 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: 1,274,572 shares; 2024Q4: 1,306,763 shares; 2025Q1: 1,277,502 shares; 2025Q2: 1,363,678 shares; 2025Q3: 1,265,755 shares 1,265,755 $847M 1.1% -97,923 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: 1,650,882 shares; 2024Q4: 1,746,131 shares; 2025Q1: 1,641,753 shares; 2025Q2: 1,565,907 shares; 2025Q3: 1,847,247 shares 1,847,247 $826M 1.08% +281,340 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: 5,796,807 shares; 2024Q4: 5,472,929 shares; 2025Q1: 4,888,372 shares; 2025Q2: 4,345,609 shares; 2025Q3: 3,273,274 shares 3,273,274 $808M 1.05% -1,072,335 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: 831,194 shares; 2024Q4: 743,190 shares; 2025Q1: 999,633 shares; 2025Q2: 1,134,073 shares; 2025Q3: 1,092,482 shares 1,092,482 $802M 1.04% -41,591 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: 2,697,100 shares; 2024Q4: 2,957,633 shares; 2025Q1: 2,789,959 shares; 2025Q2: 2,286,798 shares; 2025Q3: 2,517,922 shares 2,517,922 $780M 1.02% +231,124 Timeline DSPY TEMA ETF TRUST More: the full row for TEMA ETF TRUST 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: 13,158,560 shares 13,158,560 $752M 0.98% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,735 shares; 2024Q4: 2,982,877 shares; 2025Q1: 2,553,492 shares; 2025Q2: 2,171,587 shares; 2025Q3: 2,018,170 shares 2,018,170 $709M 0.92% -153,417 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: 4,331,092 shares; 2024Q4: 4,095,796 shares; 2025Q1: 4,408,542 shares; 2025Q2: 4,659,371 shares; 2025Q3: 4,723,767 shares 4,723,767 $691M 0.9% +64,396 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,662 shares; 2024Q4: 2,749,174 shares; 2025Q1: 4,853,012 shares; 2025Q2: 5,983,687 shares; 2025Q3: 4,772,774 shares 4,772,774 $680M 0.88% -1,210,913 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,731 shares; 2024Q4: 986,005 shares; 2025Q1: 933,625 shares; 2025Q2: 864,309 shares; 2025Q3: 730,119 shares 730,119 $672M 0.88% -134,190 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,548 shares; 2024Q4: 2,552,036 shares; 2025Q1: 3,268,478 shares; 2025Q2: 3,021,283 shares; 2025Q3: 2,498,082 shares 2,498,082 $655M 0.85% -523,201 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,593 shares; 2024Q4: 5,296,577 shares; 2025Q1: 9,673,979 shares; 2025Q2: 10,281,880 shares; 2025Q3: 10,627,069 shares 10,627,069 $634M 0.83% +345,189 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,279 shares; 2024Q4: 3,780,102 shares; 2025Q1: 3,743,137 shares; 2025Q2: 3,658,511 shares; 2025Q3: 3,139,462 shares 3,139,462 $622M 0.81% -519,049 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: 1,731,124 shares; 2024Q4: 1,951,981 shares; 2025Q1: 1,881,221 shares; 2025Q2: 1,895,444 shares; 2025Q3: 1,889,194 shares 1,889,194 $620M 0.81% -6,250 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: 6,982,878 shares; 2024Q4: 6,794,554 shares; 2025Q1: 6,670,467 shares; 2025Q2: 6,162,414 shares; 2025Q3: 5,616,440 shares 5,616,440 $599M 0.78% -545,974 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: 102,760 shares; 2024Q4: 119,292 shares; 2025Q1: 118,422 shares; 2025Q2: 131,240 shares; 2025Q3: 138,189 shares 138,189 $593M 0.77% +6,949 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579,656 shares; 2024Q4: 8,155,355 shares; 2025Q1: 8,173,833 shares; 2025Q2: 7,312,494 shares; 2025Q3: 7,357,788 shares 7,357,788 $572M 0.74% +45,294 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,345 shares; 2024Q4: 2,353,556 shares; 2025Q1: 2,431,492 shares; 2025Q2: 2,442,107 shares; 2025Q3: 2,508,070 shares 2,508,070 $563M 0.73% +65,963 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,361 shares; 2024Q4: 853,250 shares; 2025Q1: 805,404 shares; 2025Q2: 693,114 shares; 2025Q3: 512,488 shares 512,488 $553M 0.72% -180,626 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: 1,241,102 shares; 2024Q4: 1,135,329 shares; 2025Q1: 1,116,367 shares; 2025Q2: 1,048,935 shares; 2025Q3: 1,031,324 shares 1,031,324 $518M 0.67% -17,611 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,651 shares; 2024Q4: 341,529 shares; 2025Q1: 440,728 shares; 2025Q2: 448,798 shares; 2025Q3: 534,112 shares 534,112 $517M 0.67% +85,314 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: 133,901 shares; 2024Q4: 115,731 shares; 2025Q1: 117,028 shares; 2025Q2: 98,404 shares; 2025Q3: 95,758 shares 95,758 $517M 0.67% -2,646 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: 8,224,727 shares; 2024Q4: 7,614,412 shares; 2025Q1: 6,798,912 shares; 2025Q2: 2,237,689 shares; 2025Q3: 2,121,190 shares 2,121,190 $516M 0.67% -116,499 Timeline BASG ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 18,671,248 shares; 2025Q3: 19,023,453 shares 19,023,453 $504M 0.66% +352,205 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: 576,479 shares; 2024Q4: 613,044 shares; 2025Q1: 632,584 shares; 2025Q2: 637,893 shares; 2025Q3: 749,406 shares 749,406 $499M 0.65% +111,513 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694,723 shares; 2024Q4: 14,115,443 shares; 2025Q1: 12,726,554 shares; 2025Q2: 11,807,243 shares; 2025Q3: 9,688,749 shares 9,688,749 $469M 0.61% -2,118,494 Timeline ARES 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: 3,425,294 shares; 2024Q4: 3,727,597 shares; 2025Q1: 3,685,608 shares; 2025Q2: 3,448,586 shares; 2025Q3: 2,870,962 shares 2,870,962 $459M 0.6% -577,624 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: 654,745 shares; 2024Q4: 603,899 shares; 2025Q1: 545,260 shares; 2025Q2: 519,535 shares; 2025Q3: 495,867 shares 495,867 $459M 0.6% -23,668 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: 61,566 shares; 2024Q4: 59,155 shares; 2025Q1: 53,477 shares; 2025Q2: 50,687 shares; 2025Q3: 1,787,060 shares 1,787,060 $458M 0.6% +1,736,373 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: 1,913,967 shares; 2024Q4: 1,887,138 shares; 2025Q1: 1,720,965 shares; 2025Q2: 1,588,662 shares; 2025Q3: 1,808,298 shares 1,808,298 $455M 0.59% +219,636 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,877 shares; 2024Q4: 4,590,606 shares; 2025Q1: 4,372,423 shares; 2025Q2: 4,077,944 shares; 2025Q3: 3,640,511 shares 3,640,511 $442M 0.58% -437,433 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: 962 shares; 2024Q4: 3,566 shares; 2025Q1: 35,186 shares; 2025Q2: 362,853 shares; 2025Q3: 626,816 shares 626,816 $438M 0.57% +263,963 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,546 shares; 2024Q4: 2,714,955 shares; 2025Q1: 8,102,294 shares; 2025Q2: 8,323,522 shares; 2025Q3: 8,774,279 shares 8,774,279 $430M 0.56% +450,757 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: 2,123,194 shares; 2024Q4: 1,784,610 shares; 2025Q1: 1,706,589 shares; 2025Q2: 1,664,888 shares; 2025Q3: 1,517,692 shares 1,517,692 $416M 0.54% -147,196 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024,359 shares; 2024Q4: 8,661,085 shares; 2025Q1: 9,161,761 shares; 2025Q2: 8,896,688 shares; 2025Q3: 10,439,206 shares 10,439,206 $409M 0.53% +1,542,518 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072,042 shares; 2024Q4: 4,844,289 shares; 2025Q1: 4,767,454 shares; 2025Q2: 5,405,047 shares; 2025Q3: 11,963,748 shares 11,963,748 $409M 0.53% +6,558,701 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: 1,261,289 shares; 2024Q4: 1,263,204 shares; 2025Q1: 1,248,663 shares; 2025Q2: 1,235,106 shares; 2025Q3: 1,215,838 shares 1,215,838 $384M 0.5% -19,268 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: 2,130,185 shares; 2024Q4: 1,892,197 shares; 2025Q1: 2,141,492 shares; 2025Q2: 1,908,321 shares; 2025Q3: 1,942,114 shares 1,942,114 $344M 0.45% +33,793 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 10,377 shares; 2025Q1: 11,080 shares; 2025Q2: 9,857 shares; 2025Q3: 1,500,083 shares 1,500,083 $338M 0.44% +1,490,226 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: 42,628 shares; 2024Q4: 57,243 shares; 2025Q1: 39,045 shares; 2025Q2: 2,066,884 shares; 2025Q3: 2,158,080 shares 2,158,080 $321M 0.42% +91,196 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478,597 shares; 2024Q4: 3,530,701 shares; 2025Q1: 3,315,804 shares; 2025Q2: 3,024,665 shares; 2025Q3: 1,223,728 shares 1,223,728 $295M 0.38% -1,800,937 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,891,949 shares 7,891,949 $294M 0.38% new 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: 143,255 shares; 2024Q4: 247,258 shares; 2025Q1: 270,958 shares; 2025Q2: 247,770 shares; 2025Q3: 236,931 shares 236,931 $284M 0.37% -10,839 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: 694,388 shares; 2024Q4: 707,545 shares; 2025Q1: 696,976 shares; 2025Q2: 802,808 shares; 2025Q3: 783,619 shares 783,619 $271M 0.35% -19,189 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: 1,502,523 shares; 2024Q4: 1,269,653 shares; 2025Q1: 1,144,390 shares; 2025Q2: 1,112,585 shares; 2025Q3: 1,029,190 shares 1,029,190 $267M 0.35% -83,395 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: 332,670 shares; 2024Q4: 301,669 shares; 2025Q1: 296,621 shares; 2025Q2: 280,003 shares; 2025Q3: 275,943 shares 275,943 $263M 0.34% -4,060 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,183 shares; 2024Q4: 1,477,001 shares; 2025Q1: 1,305,783 shares; 2025Q2: 1,267,104 shares; 2025Q3: 1,191,725 shares 1,191,725 $245M 0.32% -75,379 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: 1,557,119 shares; 2024Q4: 1,532,729 shares; 2025Q1: 1,491,097 shares; 2025Q2: 1,260,160 shares; 2025Q3: 1,264,571 shares 1,264,571 $222M 0.29% +4,411 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: 288,581 shares; 2024Q4: 298,350 shares; 2025Q1: 293,479 shares; 2025Q2: 347,167 shares; 2025Q3: 360,345 shares 360,345 $221M 0.29% +13,178 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: 859,398 shares; 2024Q4: 786,439 shares; 2025Q1: 703,956 shares; 2025Q2: 626,899 shares; 2025Q3: 635,231 shares 635,231 $220M 0.29% +8,332 Timeline IWM 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: 762,825 shares; 2024Q4: 833,656 shares; 2025Q1: 820,110 shares; 2025Q2: 854,875 shares; 2025Q3: 897,594 shares 897,594 $217M 0.28% +42,719 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,422 shares; 2024Q4: 1,607,026 shares; 2025Q1: 1,256,274 shares; 2025Q2: 1,254,121 shares; 2025Q3: 1,236,171 shares 1,236,171 $211M 0.27% -17,950 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: 897,869 shares; 2024Q4: 848,328 shares; 2025Q1: 792,142 shares; 2025Q2: 894,156 shares; 2025Q3: 978,134 shares 978,134 $211M 0.27% +83,978 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: 1,898,942 shares; 2024Q4: 1,857,520 shares; 2025Q1: 1,864,253 shares; 2025Q2: 1,860,320 shares; 2025Q3: 1,855,525 shares 1,855,525 $209M 0.27% -4,795 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: 3,579,145 shares; 2024Q4: 3,358,433 shares; 2025Q1: 3,372,376 shares; 2025Q2: 3,971,973 shares; 2025Q3: 4,032,316 shares 4,032,316 $208M 0.27% +60,343 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,658 shares; 2024Q4: 3,380,066 shares; 2025Q1: 3,022,692 shares; 2025Q2: 2,675,994 shares; 2025Q3: 2,464,724 shares 2,464,724 $208M 0.27% -211,270 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: 820,510 shares; 2024Q4: 840,660 shares; 2025Q1: 838,653 shares; 2025Q2: 868,648 shares; 2025Q3: 882,665 shares 882,665 $204M 0.27% +14,017 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187,819 shares; 2024Q4: 5,129,668 shares; 2025Q1: 6,545,919 shares; 2025Q2: 7,345,637 shares; 2025Q3: 7,702,263 shares 7,702,263 $191M 0.25% +356,626 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: 4,204,724 shares; 2024Q4: 3,371,546 shares; 2025Q1: 1,382,915 shares; 2025Q2: 1,289,500 shares; 2025Q3: 1,274,578 shares 1,274,578 $184M 0.24% -14,922 Timeline BASV ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 4,967,697 shares; 2025Q3: 6,800,151 shares 6,800,151 $183M 0.24% +1,832,454 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733,553 shares; 2024Q4: 14,033,496 shares; 2025Q1: 18,346,792 shares; 2025Q2: 20,150,876 shares; 2025Q3: 19,863,124 shares 19,863,124 $181M 0.24% -287,752 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,525 shares; 2024Q4: 108,592 shares; 2025Q1: 107,248 shares; 2025Q2: 100,739 shares; 2025Q3: 99,678 shares 99,678 $178M 0.23% -1,061 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,790 shares; 2024Q4: 745,079 shares; 2025Q1: 812,259 shares; 2025Q2: 907,349 shares; 2025Q3: 1,060,675 shares 1,060,675 $178M 0.23% +153,326 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: 1,005,405 shares; 2024Q4: 987,014 shares; 2025Q1: 976,381 shares; 2025Q2: 963,903 shares; 2025Q3: 956,115 shares 956,115 $177M 0.23% -7,788 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: 406,552 shares; 2024Q4: 389,831 shares; 2025Q1: 467,613 shares; 2025Q2: 438,788 shares; 2025Q3: 410,228 shares 410,228 $173M 0.23% -28,560 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: 596,244 shares; 2024Q4: 740,616 shares; 2025Q1: 918,979 shares; 2025Q2: 867,080 shares; 2025Q3: 896,377 shares 896,377 $170M 0.22% +29,297 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 6,157 shares; 2025Q1: 4,628 shares; 2025Q2: 99,387 shares; 2025Q3: 110,204 shares 110,204 $165M 0.21% +10,817 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,534 shares; 2024Q4: 805,822 shares; 2025Q1: 747,283 shares; 2025Q2: 714,080 shares; 2025Q3: 721,935 shares 721,935 $164M 0.21% +7,855 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,945 shares; 2024Q4: 190,316 shares; 2025Q1: 175,475 shares; 2025Q2: 170,502 shares; 2025Q3: 124,243 shares 124,243 $164M 0.21% -46,259 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,179 shares; 2024Q4: 684,626 shares; 2025Q1: 678,356 shares; 2025Q2: 645,409 shares; 2025Q3: 636,209 shares 636,209 $160M 0.21% -9,200 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: 820,943 shares; 2024Q4: 679,794 shares; 2025Q1: 678,507 shares; 2025Q2: 446,698 shares; 2025Q3: 334,325 shares 334,325 $159M 0.21% -112,373 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 6,632 shares; 2025Q1: 7,600 shares; 2025Q2: 4,056,280 shares; 2025Q3: 4,259,014 shares 4,259,014 $159M 0.21% +202,734 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,444 shares; 2024Q4: 1,538,808 shares; 2025Q1: 1,531,178 shares; 2025Q2: 1,525,127 shares; 2025Q3: 1,529,693 shares 1,529,693 $157M 0.2% +4,566 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: 399,258 shares; 2024Q4: 424,043 shares; 2025Q1: 425,326 shares; 2025Q2: 396,620 shares; 2025Q3: 480,179 shares 480,179 $155M 0.2% +83,559 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: 2,596,305 shares; 2024Q4: 2,467,338 shares; 2025Q1: 2,332,570 shares; 2025Q2: 1,483,061 shares; 2025Q3: 1,413,165 shares 1,413,165 $153M 0.2% -69,896 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,010 shares; 2024Q4: 2,086,026 shares; 2025Q1: 1,932,930 shares; 2025Q2: 1,627,024 shares; 2025Q3: 1,605,273 shares 1,605,273 $152M 0.2% -21,751 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: 749,397 shares; 2024Q4: 674,954 shares; 2025Q1: 566,717 shares; 2025Q2: 281,154 shares; 2025Q3: 311,895 shares 311,895 $152M 0.2% +30,741 Timeline BRK-A 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: 207 shares; 2024Q4: 203 shares; 2025Q1: 198 shares; 2025Q2: 208 shares; 2025Q3: 197 shares 197 $149M 0.19% -11 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,098 shares; 2024Q4: 723,404 shares; 2025Q1: 700,613 shares; 2025Q2: 599,450 shares; 2025Q3: 615,769 shares 615,769 $147M 0.19% +16,319 Timeline IWF 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: 210,883 shares; 2024Q4: 291,783 shares; 2025Q1: 341,269 shares; 2025Q2: 221,168 shares; 2025Q3: 308,232 shares 308,232 $144M 0.19% +87,064 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,172 shares; 2024Q4: 392,593 shares; 2025Q1: 952,170 shares; 2025Q2: 2,499,969 shares; 2025Q3: 4,503,764 shares 4,503,764 $141M 0.18% +2,003,795 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: 1,033,611 shares; 2024Q4: 920,073 shares; 2025Q1: 908,947 shares; 2025Q2: 998,316 shares; 2025Q3: 1,087,205 shares 1,087,205 $140M 0.18% +88,889 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: 641,882 shares; 2024Q4: 580,792 shares; 2025Q1: 565,310 shares; 2025Q2: 523,030 shares; 2025Q3: 567,080 shares 567,080 $139M 0.18% +44,050 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: 3,301,037 shares; 2024Q4: 3,081,212 shares; 2025Q1: 3,347,712 shares; 2025Q2: 3,348,301 shares; 2025Q3: 3,311,383 shares 3,311,383 $138M 0.18% -36,918 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,993 shares; 2024Q4: 718,864 shares; 2025Q1: 514,929 shares; 2025Q2: 420,255 shares; 2025Q3: 454,716 shares 454,716 $135M 0.18% +34,461 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,191 shares; 2024Q4: 2,349,982 shares; 2025Q1: 2,243,241 shares; 2025Q2: 1,983,424 shares; 2025Q3: 2,026,247 shares 2,026,247 $134M 0.18% +42,823 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: 859,515 shares; 2024Q4: 855,594 shares; 2025Q1: 852,216 shares; 2025Q2: 853,269 shares; 2025Q3: 852,732 shares 852,732 $131M 0.17% -537 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,334 shares; 2024Q4: 735,085 shares; 2025Q1: 673,621 shares; 2025Q2: 624,361 shares; 2025Q3: 570,709 shares 570,709 $129M 0.17% -53,652 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,842 shares; 2024Q4: 1,419,629 shares; 2025Q1: 1,340,720 shares; 2025Q2: 1,068,491 shares; 2025Q3: 1,012,795 shares 1,012,795 $129M 0.17% -55,696 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,762 shares; 2024Q4: 1,837,570 shares; 2025Q1: 1,863,278 shares; 2025Q2: 1,585,721 shares; 2025Q3: 1,622,856 shares 1,622,856 $127M 0.17% +37,135 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: 323,825 shares; 2024Q4: 322,418 shares; 2025Q1: 318,867 shares; 2025Q2: 313,130 shares; 2025Q3: 304,937 shares 304,937 $124M 0.16% -8,193 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE 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: 2,984,279 shares; 2025Q2: 2,938,431 shares; 2025Q3: 2,916,308 shares 2,916,308 $120M 0.16% -22,123 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: 1,632,136 shares; 2024Q4: 1,395,003 shares; 2025Q1: 1,612,768 shares; 2025Q2: 1,593,877 shares; 2025Q3: 1,631,226 shares 1,631,226 $116M 0.15% +37,349 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,890 shares; 2024Q4: 375,312 shares; 2025Q1: 354,398 shares; 2025Q2: 242,594 shares; 2025Q3: 204,051 shares 204,051 $115M 0.15% -38,543 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: 195,588 shares; 2024Q4: 197,805 shares; 2025Q1: 1,503,137 shares; 2025Q2: 1,449,315 shares; 2025Q3: 1,804,727 shares 1,804,727 $113M 0.15% +355,412 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: 6,059,796 shares; 2024Q4: 5,169,988 shares; 2025Q1: 4,143,373 shares; 2025Q2: 3,803,764 shares; 2025Q3: 3,200,208 shares 3,200,208 $111M 0.14% -603,556 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: 454,460 shares; 2024Q4: 385,199 shares; 2025Q1: 303,127 shares; 2025Q2: 269,307 shares; 2025Q3: 200,375 shares 200,375 $109M 0.14% -68,932 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,563 shares; 2024Q4: 296,529 shares; 2025Q1: 291,178 shares; 2025Q2: 245,827 shares; 2025Q3: 464,508 shares 464,508 $108M 0.14% +218,681 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: 1,213,961 shares; 2024Q4: 1,212,152 shares; 2025Q1: 1,202,938 shares; 2025Q2: 1,185,148 shares; 2025Q3: 1,179,312 shares 1,179,312 $107M 0.14% -5,836 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: 2,856,646 shares; 2024Q4: 2,320,658 shares; 2025Q1: 1,289,465 shares; 2025Q2: 1,267,073 shares; 2025Q3: 1,267,985 shares 1,267,985 $106M 0.14% +912 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: 557,399 shares; 2024Q4: 511,110 shares; 2025Q1: 464,574 shares; 2025Q2: 374,239 shares; 2025Q3: 273,534 shares 273,534 $106M 0.14% -100,705 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,589 shares; 2024Q4: 1,312,395 shares; 2025Q1: 1,912,377 shares; 2025Q2: 1,775,361 shares; 2025Q3: 1,865,601 shares 1,865,601 $104M 0.14% +90,240 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,650 shares; 2024Q4: 479,649 shares; 2025Q1: 416,975 shares; 2025Q2: 405,853 shares; 2025Q3: 338,427 shares 338,427 $102M 0.13% -67,426 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: 376,231 shares; 2024Q4: 474,184 shares; 2025Q1: 774,671 shares; 2025Q2: 907,424 shares; 2025Q3: 850,943 shares 850,943 $101M 0.13% -56,481 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: 1,537,534 shares; 2024Q4: 1,171,009 shares; 2025Q1: 1,233,368 shares; 2025Q2: 1,615,046 shares; 2025Q3: 1,717,641 shares 1,717,641 $101M 0.13% +102,595 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965,707 shares; 2024Q4: 8,376,162 shares; 2025Q1: 8,442,222 shares; 2025Q2: 7,484,802 shares; 2025Q3: 7,669,422 shares 7,669,422 $101M 0.13% +184,620 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,707 shares; 2024Q4: 970,411 shares; 2025Q1: 604,167 shares; 2025Q2: 1,366,703 shares; 2025Q3: 1,330,555 shares 1,330,555 $97.6M 0.13% -36,148 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,049 shares; 2024Q4: 1,221,420 shares; 2025Q1: 300,334 shares; 2025Q2: 279,375 shares; 2025Q3: 274,503 shares 274,503 $96.8M 0.13% -4,872 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,735,101 shares; 2025Q1: 3,827,499 shares; 2025Q2: 3,634,978 shares; 2025Q3: 3,523,928 shares 3,523,928 $96.2M 0.13% -111,050 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,003 shares; 2024Q4: 1,276,975 shares; 2025Q1: 1,361,820 shares; 2025Q2: 1,228,270 shares; 2025Q3: 2,779,469 shares 2,779,469 $95.5M 0.12% +1,551,199 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: 274,435 shares; 2024Q4: 290,043 shares; 2025Q1: 296,059 shares; 2025Q2: 277,045 shares; 2025Q3: 285,422 shares 285,422 $93.9M 0.12% +8,377 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,800 shares; 2024Q4: 2,026,712 shares; 2025Q1: 2,410,137 shares; 2025Q2: 2,746,163 shares; 2025Q3: 2,845,221 shares 2,845,221 $92.4M 0.12% +99,058 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,214,781 shares; 2025Q1: 2,538,477 shares; 2025Q2: 2,662,789 shares; 2025Q3: 3,203,591 shares 3,203,591 $92.2M 0.12% +540,802 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,024 shares; 2024Q4: 552,517 shares; 2025Q1: 273,835 shares; 2025Q2: 280,552 shares; 2025Q3: 275,737 shares 275,737 $91.6M 0.12% -4,815 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: 875,085 shares; 2024Q4: 870,144 shares; 2025Q1: 870,493 shares; 2025Q2: 901,988 shares; 2025Q3: 1,206,095 shares 1,206,095 $90.7M 0.12% +304,107 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: 108,961 shares; 2024Q4: 106,856 shares; 2025Q1: 107,981 shares; 2025Q2: 109,103 shares; 2025Q3: 118,473 shares 118,473 $90.4M 0.12% +9,370 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,355 shares; 2024Q4: 1,044,975 shares; 2025Q1: 1,040,517 shares; 2025Q2: 1,059,457 shares; 2025Q3: 974,555 shares 974,555 $90.1M 0.12% -84,902 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,312 shares; 2024Q4: 2,338,369 shares; 2025Q1: 2,293,203 shares; 2025Q2: 2,145,162 shares; 2025Q3: 2,166,982 shares 2,166,982 $88.8M 0.12% +21,820 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: 117,258 shares; 2024Q4: 118,637 shares; 2025Q1: 120,216 shares; 2025Q2: 119,637 shares; 2025Q3: 116,905 shares 116,905 $87.3M 0.11% -2,732 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,813 shares; 2024Q4: 2,511,484 shares; 2025Q1: 2,481,000 shares; 2025Q2: 2,336,304 shares; 2025Q3: 2,216,518 shares 2,216,518 $87.1M 0.11% -119,786 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: 1,362 shares; 2024Q4: not reported; 2025Q1: 518,549 shares; 2025Q2: 514,783 shares; 2025Q3: 590,805 shares 590,805 $84.9M 0.11% +76,022 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: 905,785 shares; 2024Q4: 815,493 shares; 2025Q1: 811,344 shares; 2025Q2: 899,287 shares; 2025Q3: 893,154 shares 893,154 $84.2M 0.11% -6,133 Timeline ACWI 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: 454,181 shares; 2024Q4: 535,818 shares; 2025Q1: 467,280 shares; 2025Q2: 492,387 shares; 2025Q3: 600,459 shares 600,459 $83M 0.11% +108,072 Timeline IWD 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: 292,006 shares; 2024Q4: 314,785 shares; 2025Q1: 292,615 shares; 2025Q2: 398,545 shares; 2025Q3: 405,937 shares 405,937 $82.6M 0.11% +7,392 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: 236,292 shares; 2024Q4: 238,286 shares; 2025Q1: 244,228 shares; 2025Q2: 232,073 shares; 2025Q3: 232,263 shares 232,263 $82.6M 0.11% +190 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,941 shares; 2024Q4: 382,762 shares; 2025Q1: 370,717 shares; 2025Q2: 356,109 shares; 2025Q3: 314,705 shares 314,705 $82.2M 0.11% -41,404 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: 266,462 shares; 2024Q4: 262,388 shares; 2025Q1: 266,145 shares; 2025Q2: 276,343 shares; 2025Q3: 279,841 shares 279,841 $79M 0.1% +3,498 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: 756,955 shares; 2024Q4: 679,272 shares; 2025Q1: 670,417 shares; 2025Q2: 725,468 shares; 2025Q3: 831,939 shares 831,939 $77.7M 0.1% +106,471 Timeline AAON AAON INC More: the full row for AAON 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: 527,075 shares; 2025Q2: 715,458 shares; 2025Q3: 828,040 shares 828,040 $77.4M 0.1% +112,582 Timeline CUSHMAN WAKEFIELD PLC CUSHMAN WAKEFIELD PLC More: the full row for CUSHMAN WAKEFIELD 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: 4,807,958 shares 4,807,958 $76.5M 0.1% new VERX VERTEX INC More: the full row for VERTEX 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: 3,080,905 shares 3,080,905 $76.4M 0.1% new Timeline IJT 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: 56,036 shares; 2024Q4: 253,823 shares; 2025Q1: 296,371 shares; 2025Q2: 471,121 shares; 2025Q3: 536,340 shares 536,340 $75.9M 0.1% +65,219 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: 1,267,834 shares; 2024Q4: 1,324,186 shares; 2025Q1: 1,382,036 shares; 2025Q2: 1,388,750 shares; 2025Q3: 1,399,311 shares 1,399,311 $75.8M 0.1% +10,561 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,690 shares; 2024Q4: 1,943,397 shares; 2025Q1: 1,937,789 shares; 2025Q2: 1,771,907 shares; 2025Q3: 1,582,757 shares 1,582,757 $74.4M 0.1% -189,150 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: 253,504 shares; 2024Q4: 248,061 shares; 2025Q1: 247,336 shares; 2025Q2: 249,187 shares; 2025Q3: 249,887 shares 249,887 $73.3M 0.1% +700 Timeline IEMG 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: 909,102 shares; 2024Q4: 913,550 shares; 2025Q1: 897,657 shares; 2025Q2: 949,947 shares; 2025Q3: 1,106,042 shares 1,106,042 $72.9M 0.09% +156,095 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: 242,806 shares; 2024Q4: 241,104 shares; 2025Q1: 225,608 shares; 2025Q2: 231,997 shares; 2025Q3: 220,350 shares 220,350 $72.7M 0.09% -11,647 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: 1,102,611 shares; 2024Q4: 1,087,821 shares; 2025Q1: 1,052,444 shares; 2025Q2: 1,024,580 shares; 2025Q3: 1,051,451 shares 1,051,451 $71.9M 0.09% +26,871 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492,933 shares; 2024Q4: 3,710,634 shares; 2025Q1: 4,180,377 shares; 2025Q2: 3,942,192 shares; 2025Q3: 3,904,522 shares 3,904,522 $70.9M 0.09% -37,670 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: 516,747 shares; 2024Q4: 524,871 shares; 2025Q1: 518,150 shares; 2025Q2: 520,211 shares; 2025Q3: 523,514 shares 523,514 $70.1M 0.09% +3,303 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,022 shares; 2024Q4: 2,803,176 shares; 2025Q1: 2,820,110 shares; 2025Q2: 2,738,170 shares; 2025Q3: 2,721,683 shares 2,721,683 $70M 0.09% -16,487 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,898 shares; 2024Q4: 124,101 shares; 2025Q1: 119,169 shares; 2025Q2: 108,761 shares; 2025Q3: 108,817 shares 108,817 $69.5M 0.09% +56 Timeline MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018,827 shares; 2024Q4: 12,448,291 shares; 2025Q1: 13,291,516 shares; 2025Q2: 12,863,091 shares; 2025Q3: 13,027,696 shares 13,027,696 $69.4M 0.09% +164,605 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: 121,948 shares; 2024Q4: 118,181 shares; 2025Q1: 118,178 shares; 2025Q2: 118,721 shares; 2025Q3: 114,839 shares 114,839 $68.4M 0.09% -3,882 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,540 shares; 2024Q4: 1,063,034 shares; 2025Q1: 999,655 shares; 2025Q2: 750,156 shares; 2025Q3: 717,029 shares 717,029 $68M 0.09% -33,127 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,297 shares; 2024Q4: 276,268 shares; 2025Q1: 159,111 shares; 2025Q2: 153,010 shares; 2025Q3: 137,646 shares 137,646 $67.6M 0.09% -15,364 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,595 shares; 2025Q1: 2,444,897 shares; 2025Q2: 2,602,154 shares; 2025Q3: 3,645,975 shares 3,645,975 $67.2M 0.09% +1,043,821 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: 778,456 shares; 2024Q4: 892,673 shares; 2025Q1: 816,119 shares; 2025Q2: 888,446 shares; 2025Q3: 1,103,328 shares 1,103,328 $66.1M 0.09% +214,882 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,147 shares; 2024Q4: 898,293 shares; 2025Q1: 895,542 shares; 2025Q2: 599,219 shares; 2025Q3: 468,547 shares 468,547 $65.8M 0.09% -130,672 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: 626,841 shares; 2024Q4: 535,433 shares; 2025Q1: 356,022 shares; 2025Q2: 330,401 shares; 2025Q3: 152,786 shares 152,786 $65M 0.08% -177,615 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: 235,671 shares; 2024Q4: 248,709 shares; 2025Q1: 240,946 shares; 2025Q2: 242,320 shares; 2025Q3: 227,261 shares 227,261 $63.9M 0.08% -15,059 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,096 shares; 2024Q4: 887,234 shares; 2025Q1: 1,040,191 shares; 2025Q2: 990,636 shares; 2025Q3: 1,069,658 shares 1,069,658 $63.4M 0.08% +79,022 MIR MIRION TECHNOLOGIES INC More: the full row for MIRION 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: 3,812,024 shares; 2025Q1: 5,560,461 shares; 2025Q2: 5,400,405 shares; 2025Q3: 2,721,783 shares 2,721,783 $63.3M 0.08% -2,678,622 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,032 shares; 2024Q4: 500,374 shares; 2025Q1: 494,065 shares; 2025Q2: 425,173 shares; 2025Q3: 371,170 shares 371,170 $62.8M 0.08% -54,003 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,997 shares; 2024Q4: 1,669,844 shares; 2025Q1: 1,526,595 shares; 2025Q2: 1,356,119 shares; 2025Q3: 834,577 shares 834,577 $62.5M 0.08% -521,542 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,906 shares; 2024Q4: 512,642 shares; 2025Q1: 516,821 shares; 2025Q2: 499,817 shares; 2025Q3: 481,865 shares 481,865 $62.1M 0.08% -17,952 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: 332,560 shares; 2024Q4: 327,341 shares; 2025Q1: 317,225 shares; 2025Q2: 321,428 shares; 2025Q3: 249,928 shares 249,928 $61.6M 0.08% -71,500 Timeline IWB 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: 139,010 shares; 2024Q4: 290,455 shares; 2025Q1: 153,237 shares; 2025Q2: 185,502 shares; 2025Q3: 164,913 shares 164,913 $60.3M 0.08% -20,589 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: 558,625 shares; 2024Q4: 529,602 shares; 2025Q1: 511,050 shares; 2025Q2: 317,697 shares; 2025Q3: 227,550 shares 227,550 $58.8M 0.08% -90,147 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 1,912,639 shares; 2025Q1: 2,909,228 shares; 2025Q2: 725,987 shares; 2025Q3: 617,383 shares 617,383 $58.6M 0.08% -108,604 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998,938 shares; 2024Q4: 2,991,585 shares; 2025Q1: 1,879,761 shares; 2025Q2: 1,616,012 shares; 2025Q3: 1,386,369 shares 1,386,369 $58.3M 0.08% -229,643 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: 99,246 shares; 2024Q4: 113,297 shares; 2025Q1: 117,861 shares; 2025Q2: 122,534 shares; 2025Q3: 120,148 shares 120,148 $57.1M 0.07% -2,386 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: 483,680 shares; 2024Q4: 501,129 shares; 2025Q1: 422,599 shares; 2025Q2: 555,128 shares; 2025Q3: 641,619 shares 641,619 $56M 0.07% +86,491 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,367 shares; 2024Q4: 2,733,104 shares; 2025Q1: 2,770,907 shares; 2025Q2: 2,610,746 shares; 2025Q3: 2,547,864 shares 2,547,864 $55.9M 0.07% -62,882 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: 546,358 shares; 2024Q4: 441,537 shares; 2025Q1: 399,690 shares; 2025Q2: 259,289 shares; 2025Q3: 241,127 shares 241,127 $55.4M 0.07% -18,162 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 4,390 shares; 2025Q1: 2,555 shares; 2025Q2: 220,409 shares; 2025Q3: 540,271 shares 540,271 $54.1M 0.07% +319,862 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,259 shares; 2024Q4: 72,180 shares; 2025Q1: 268,516 shares; 2025Q2: 410,896 shares; 2025Q3: 380,079 shares 380,079 $53.5M 0.07% -30,817 Timeline IWO 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: 146,965 shares; 2024Q4: 169,718 shares; 2025Q1: 117,482 shares; 2025Q2: 179,698 shares; 2025Q3: 166,426 shares 166,426 $53.3M 0.07% -13,272 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,458 shares; 2025Q1: 278,790 shares; 2025Q2: 216,771 shares; 2025Q3: 210,309 shares 210,309 $52.4M 0.07% -6,462 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 703 shares; 2025Q3: 2,698,501 shares 2,698,501 $51.8M 0.07% +2,697,798 Timeline APO 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: 389,612 shares; 2024Q4: 391,594 shares; 2025Q1: 390,705 shares; 2025Q2: 390,366 shares; 2025Q3: 388,536 shares 388,536 $51.8M 0.07% -1,830 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,897 shares; 2024Q4: 626,317 shares; 2025Q1: 846,927 shares; 2025Q2: 795,565 shares; 2025Q3: 539,433 shares 539,433 $51.7M 0.07% -256,132 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: 104,591 shares; 2024Q4: 92,097 shares; 2025Q1: 88,600 shares; 2025Q2: 121,205 shares; 2025Q3: 133,231 shares 133,231 $51.7M 0.07% +12,026 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,356 shares; 2024Q4: 374,476 shares; 2025Q1: 371,653 shares; 2025Q2: 347,300 shares; 2025Q3: 276,661 shares 276,661 $51.7M 0.07% -70,639 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,380 shares; 2024Q4: 44,380 shares; 2025Q1: 44,380 shares; 2025Q2: 1,218,786 shares; 2025Q3: 1,492,118 shares 1,492,118 $51.6M 0.07% +273,332 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,417 shares; 2024Q4: 857,956 shares; 2025Q1: 1,009,740 shares; 2025Q2: 1,224,954 shares; 2025Q3: 1,427,198 shares 1,427,198 $51.5M 0.07% +202,244 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,215 shares; 2024Q4: 2,284,581 shares; 2025Q1: 2,305,031 shares; 2025Q2: 4,229,269 shares; 2025Q3: 6,266,542 shares 6,266,542 $50.9M 0.07% +2,037,273 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,012 shares; 2024Q4: 33,814 shares; 2025Q1: 147,462 shares; 2025Q2: 153,687 shares; 2025Q3: 165,390 shares 165,390 $50.9M 0.07% +11,703 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,603 shares; 2024Q4: 1,396,351 shares; 2025Q1: 978,727 shares; 2025Q2: 911,774 shares; 2025Q3: 853,662 shares 853,662 $50.6M 0.07% -58,112 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,822 shares; 2024Q4: 678,766 shares; 2025Q1: 927,961 shares; 2025Q2: 911,621 shares; 2025Q3: 735,829 shares 735,829 $50.4M 0.07% -175,792 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,939 shares; 2024Q4: 860,077 shares; 2025Q1: 392,966 shares; 2025Q2: 349,899 shares; 2025Q3: 402,042 shares 402,042 $50.3M 0.07% +52,143 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,991 shares; 2024Q4: 1,076,431 shares; 2025Q1: 1,086,300 shares; 2025Q2: 995,299 shares; 2025Q3: 912,186 shares 912,186 $50.1M 0.07% -83,113 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,931 shares; 2024Q4: 928,220 shares; 2025Q1: 938,820 shares; 2025Q2: 928,835 shares; 2025Q3: 902,085 shares 902,085 $49.8M 0.06% -26,750 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: 790,342 shares; 2024Q4: 818,427 shares; 2025Q1: 785,066 shares; 2025Q2: 752,505 shares; 2025Q3: 749,882 shares 749,882 $49.7M 0.06% -2,623 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510,557 shares; 2024Q4: 4,195,585 shares; 2025Q1: 3,500,919 shares; 2025Q2: 2,495,842 shares; 2025Q3: 1,933,602 shares 1,933,602 $48.8M 0.06% -562,240 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026,762 shares; 2025Q1: 1,184,954 shares; 2025Q2: 1,228,848 shares; 2025Q3: 1,206,063 shares 1,206,063 $48.8M 0.06% -22,785 Timeline ECVT ECOVYST INC More: the full row for ECOVYST 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: 5,474,867 shares 5,474,867 $48M 0.06% new 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: 292,922 shares; 2024Q4: 288,286 shares; 2025Q1: 286,142 shares; 2025Q2: 279,438 shares; 2025Q3: 285,623 shares 285,623 $47.8M 0.06% +6,185 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: 393,916 shares; 2024Q4: 364,806 shares; 2025Q1: 352,055 shares; 2025Q2: 346,322 shares; 2025Q3: 339,291 shares 339,291 $47.6M 0.06% -7,031 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870,080 shares; 2025Q2: 2,515,329 shares; 2025Q3: 2,754,809 shares 2,754,809 $47.5M 0.06% +239,480 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374,484 shares; 2024Q4: 4,235,577 shares; 2025Q1: 3,578,849 shares; 2025Q2: 3,805,718 shares; 2025Q3: 3,699,169 shares 3,699,169 $46.4M 0.06% -106,549 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,643 shares; 2024Q4: 392,304 shares; 2025Q1: 424,940 shares; 2025Q2: 398,913 shares; 2025Q3: 457,086 shares 457,086 $46.4M 0.06% +58,173 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,273 shares; 2024Q4: 560,249 shares; 2025Q1: 502,541 shares; 2025Q2: 513,801 shares; 2025Q3: 325,748 shares 325,748 $46.3M 0.06% -188,053 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593,954 shares; 2025Q1: 1,602,824 shares; 2025Q2: 1,682,476 shares; 2025Q3: 1,759,087 shares 1,759,087 $46.1M 0.06% +76,611 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: 48,580 shares; 2024Q4: 52,362 shares; 2025Q1: 50,884 shares; 2025Q2: 64,026 shares; 2025Q3: 76,811 shares 76,811 $46.1M 0.06% +12,785 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE 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: not reported; 2025Q1: 183,930 shares; 2025Q2: 210,281 shares; 2025Q3: 240,304 shares 240,304 $45.8M 0.06% +30,023 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: 291,080 shares; 2024Q4: 281,127 shares; 2025Q1: 275,629 shares; 2025Q2: 258,461 shares; 2025Q3: 250,836 shares 250,836 $45.6M 0.06% -7,625 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC 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: 206,038 shares; 2025Q3: 469,130 shares 469,130 $45.1M 0.06% +263,092 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: 3,361,559 shares; 2024Q4: 3,442,426 shares; 2025Q1: 1,513,995 shares; 2025Q2: 1,431,387 shares; 2025Q3: 1,430,114 shares 1,430,114 $44.9M 0.06% -1,273 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,859 shares; 2024Q4: 827,034 shares; 2025Q1: 807,802 shares; 2025Q2: 761,455 shares; 2025Q3: 831,388 shares 831,388 $44.8M 0.06% +69,933 Timeline GOVT 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: 1,945,887 shares; 2024Q4: 1,792,709 shares; 2025Q1: 1,468,560 shares; 2025Q2: 1,534,716 shares; 2025Q3: 1,932,479 shares 1,932,479 $44.7M 0.06% +397,763 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,318 shares; 2024Q4: 264,859 shares; 2025Q1: 185,784 shares; 2025Q2: 173,405 shares; 2025Q3: 149,685 shares 149,685 $44.5M 0.06% -23,720 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: 354,846 shares; 2024Q4: 363,518 shares; 2025Q1: 367,947 shares; 2025Q2: 362,374 shares; 2025Q3: 358,339 shares 358,339 $44.3M 0.06% -4,035 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,552 shares; 2024Q4: 436,603 shares; 2025Q1: 433,352 shares; 2025Q2: 373,830 shares; 2025Q3: 257,394 shares 257,394 $44.3M 0.06% -116,436 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,228,538 shares 2,228,538 $44.1M 0.06% new Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,032 shares; 2024Q4: 704,950 shares; 2025Q1: 1,085,699 shares; 2025Q2: 996,183 shares; 2025Q3: 1,000,136 shares 1,000,136 $44M 0.06% +3,953 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: 147,827 shares; 2024Q4: 139,341 shares; 2025Q1: 142,018 shares; 2025Q2: 145,365 shares; 2025Q3: 142,404 shares 142,404 $43.3M 0.06% -2,961 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,018 shares; 2024Q4: 257,427 shares; 2025Q1: 257,424 shares; 2025Q2: 260,691 shares; 2025Q3: 259,049 shares 259,049 $43.2M 0.06% -1,642 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: 1,018,374 shares; 2024Q4: 1,017,763 shares; 2025Q1: 1,011,463 shares; 2025Q2: 1,006,850 shares; 2025Q3: 1,002,750 shares 1,002,750 $43.2M 0.06% -4,100 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,419 shares; 2024Q4: 8,927 shares; 2025Q1: 1,407,040 shares; 2025Q2: 1,642,492 shares; 2025Q3: 2,390,040 shares 2,390,040 $43.1M 0.06% +747,548 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,961 shares; 2024Q4: 1,039,785 shares; 2025Q1: 1,034,482 shares; 2025Q2: 977,174 shares; 2025Q3: 947,754 shares 947,754 $42.8M 0.06% -29,420 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: 1,613,087 shares; 2024Q4: 998,175 shares; 2025Q1: 950,308 shares; 2025Q2: 95,935 shares; 2025Q3: 88,049 shares 88,049 $42.7M 0.06% -7,886 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,411 shares; 2024Q4: 549,601 shares; 2025Q1: 568,138 shares; 2025Q2: 532,585 shares; 2025Q3: 516,427 shares 516,427 $41.9M 0.05% -16,158 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: 98,408 shares; 2024Q4: 100,642 shares; 2025Q1: 127,795 shares; 2025Q2: 131,919 shares; 2025Q3: 128,170 shares 128,170 $41.4M 0.05% -3,749 Timeline 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: 86,156 shares; 2024Q4: 88,047 shares; 2025Q1: 86,206 shares; 2025Q2: 84,473 shares; 2025Q3: 86,671 shares 86,671 $41.4M 0.05% +2,198 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,854 shares; 2024Q4: 627,738 shares; 2025Q1: 529,441 shares; 2025Q2: 503,496 shares; 2025Q3: 488,281 shares 488,281 $41.3M 0.05% -15,215 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: 14,651 shares; 2024Q4: 14,712 shares; 2025Q1: 14,207 shares; 2025Q2: 291,049 shares; 2025Q3: 221,534 shares 221,534 $40.8M 0.05% -69,515 Timeline SIBN SI BONE INC More: the full row for SI BONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,748 shares; 2024Q4: 3,640,445 shares; 2025Q1: 3,187,398 shares; 2025Q2: 2,912,976 shares; 2025Q3: 2,773,167 shares 2,773,167 $40.8M 0.05% -139,809 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,137 shares; 2024Q4: 222,518 shares; 2025Q1: 352,165 shares; 2025Q2: 325,896 shares; 2025Q3: 205,701 shares 205,701 $40.7M 0.05% -120,195 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,020 shares; 2024Q4: 1,829,596 shares; 2025Q1: 1,796,456 shares; 2025Q2: 1,473,859 shares; 2025Q3: 1,428,548 shares 1,428,548 $40.5M 0.05% -45,311 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: 393,594 shares; 2024Q4: 397,108 shares; 2025Q1: 393,627 shares; 2025Q2: 390,193 shares; 2025Q3: 392,116 shares 392,116 $40.4M 0.05% +1,923 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,537 shares; 2024Q4: 1,353,979 shares; 2025Q1: 1,396,402 shares; 2025Q2: 1,313,304 shares; 2025Q3: 1,277,509 shares 1,277,509 $39M 0.05% -35,795 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,544 shares; 2024Q4: 3,658,935 shares; 2025Q1: 3,692,895 shares; 2025Q2: 3,509,124 shares; 2025Q3: 3,334,841 shares 3,334,841 $39M 0.05% -174,283 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,961 shares; 2024Q4: 1,897,090 shares; 2025Q1: 1,671,470 shares; 2025Q2: 1,454,101 shares; 2025Q3: 1,006,325 shares 1,006,325 $38.6M 0.05% -447,776 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,343 shares; 2024Q4: 254,660 shares; 2025Q1: 244,509 shares; 2025Q2: 212,669 shares; 2025Q3: 147,119 shares 147,119 $37.2M 0.05% -65,550 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,598 shares; 2024Q4: 927,423 shares; 2025Q1: 914,566 shares; 2025Q2: 1,255,807 shares; 2025Q3: 1,220,727 shares 1,220,727 $37.1M 0.05% -35,080 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,546 shares; 2024Q4: 169,633 shares; 2025Q1: 174,862 shares; 2025Q2: 130,647 shares; 2025Q3: 235,743 shares 235,743 $37M 0.05% +105,096 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,963 shares; 2024Q4: 682,563 shares; 2025Q1: 735,300 shares; 2025Q2: 686,887 shares; 2025Q3: 1,192,913 shares 1,192,913 $36.5M 0.05% +506,026 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188,332 shares; 2024Q4: 3,346,557 shares; 2025Q1: 3,028,205 shares; 2025Q2: 1,650,593 shares; 2025Q3: 1,400,765 shares 1,400,765 $35.7M 0.05% -249,828 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,343 shares; 2024Q4: 506,073 shares; 2025Q1: 502,981 shares; 2025Q2: 491,496 shares; 2025Q3: 442,166 shares 442,166 $35.3M 0.05% -49,330 Timeline VT 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: 228,380 shares; 2024Q4: 249,263 shares; 2025Q1: 221,896 shares; 2025Q2: 254,767 shares; 2025Q3: 256,384 shares 256,384 $35.3M 0.05% +1,617 Timeline KIDS ORTHOPEDIATRICS CORP More: the full row for ORTHOPEDIATRICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,403 shares; 2024Q4: 1,534,028 shares; 2025Q1: 1,628,747 shares; 2025Q2: 1,624,701 shares; 2025Q3: 1,894,705 shares 1,894,705 $35.1M 0.05% +270,004 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,300 shares; 2024Q4: 88,970 shares; 2025Q1: 131,576 shares; 2025Q2: 121,366 shares; 2025Q3: 198,244 shares 198,244 $35.1M 0.05% +76,878 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: 207,506 shares; 2024Q4: 209,122 shares; 2025Q1: 205,370 shares; 2025Q2: 205,295 shares; 2025Q3: 224,988 shares 224,988 $34.9M 0.05% +19,693 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: 255,494 shares; 2024Q4: 276,166 shares; 2025Q1: 293,170 shares; 2025Q2: 259,376 shares; 2025Q3: 291,063 shares 291,063 $34.9M 0.05% +31,687 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,841 shares; 2024Q4: 214,914 shares; 2025Q1: 152,357 shares; 2025Q2: 274,699 shares; 2025Q3: 248,177 shares 248,177 $34.4M 0.04% -26,522 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: 172,144 shares; 2024Q4: 173,776 shares; 2025Q1: 170,178 shares; 2025Q2: 182,517 shares; 2025Q3: 183,795 shares 183,795 $34.3M 0.04% +1,278 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: 67,340 shares; 2024Q4: 84,975 shares; 2025Q1: 72,641 shares; 2025Q2: 69,414 shares; 2025Q3: 71,454 shares 71,454 $34.3M 0.04% +2,040 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,447 shares; 2024Q4: 361,556 shares; 2025Q1: 120,449 shares; 2025Q2: 121,261 shares; 2025Q3: 120,598 shares 120,598 $34M 0.04% -663 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: 23,149 shares; 2024Q4: 22,421 shares; 2025Q1: 22,076 shares; 2025Q2: 20,854 shares; 2025Q3: 20,332 shares 20,332 $34M 0.04% -522 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,539 shares; 2024Q4: 867,177 shares; 2025Q1: 815,306 shares; 2025Q2: 836,719 shares; 2025Q3: 844,314 shares 844,314 $33.9M 0.04% +7,595 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,566 shares; 2024Q4: 417,929 shares; 2025Q1: 406,177 shares; 2025Q2: 395,915 shares; 2025Q3: 397,241 shares 397,241 $33.6M 0.04% +1,326 Timeline IWN 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: 192,038 shares; 2024Q4: 227,439 shares; 2025Q1: 171,821 shares; 2025Q2: 220,783 shares; 2025Q3: 187,793 shares 187,793 $33.2M 0.04% -32,990 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: 150,982 shares; 2024Q4: 145,820 shares; 2025Q1: 143,348 shares; 2025Q2: 144,448 shares; 2025Q3: 139,988 shares 139,988 $33.2M 0.04% -4,460 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,477 shares; 2024Q4: 192,196 shares; 2025Q1: 187,791 shares; 2025Q2: 168,273 shares; 2025Q3: 160,770 shares 160,770 $33M 0.04% -7,503 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 168,302 shares; 2025Q1: 165,209 shares; 2025Q2: 156,385 shares; 2025Q3: 196,225 shares 196,225 $32.9M 0.04% +39,840 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,891 shares; 2024Q4: 1,013,675 shares; 2025Q1: 997,980 shares; 2025Q2: 1,129,067 shares; 2025Q3: 1,098,686 shares 1,098,686 $32.8M 0.04% -30,381 Timeline YETI YETI HLDGS INC More: the full row for YETI 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: 1,051,560 shares; 2025Q1: 1,077,716 shares; 2025Q2: 1,013,115 shares; 2025Q3: 984,096 shares 984,096 $32.7M 0.04% -29,019 Timeline IWR 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: 306,165 shares; 2024Q4: 317,993 shares; 2025Q1: 318,651 shares; 2025Q2: 339,958 shares; 2025Q3: 335,400 shares 335,400 $32.4M 0.04% -4,558 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,298 shares; 2024Q4: 247,886 shares; 2025Q1: 236,697 shares; 2025Q2: 208,105 shares; 2025Q3: 198,795 shares 198,795 $32.4M 0.04% -9,310 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: 218,505 shares; 2024Q4: 206,141 shares; 2025Q1: 171,418 shares; 2025Q2: 168,400 shares; 2025Q3: 161,941 shares 161,941 $31.1M 0.04% -6,459 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: 291,051 shares; 2024Q4: 277,273 shares; 2025Q1: 273,901 shares; 2025Q2: 256,539 shares; 2025Q3: 274,828 shares 274,828 $30.5M 0.04% +18,289 Timeline KMTS KESTRA MED TECHNOLOGIES LTD More: the full row for KESTRA MED TECHNOLOGIES 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: 550,418 shares; 2025Q2: 580,025 shares; 2025Q3: 1,259,360 shares 1,259,360 $29.9M 0.04% +679,335 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,729 shares; 2024Q4: 1,006,043 shares; 2025Q1: 1,017,252 shares; 2025Q2: 956,313 shares; 2025Q3: 929,839 shares 929,839 $29.6M 0.04% -26,474 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916,976 shares; 2025Q1: 917,903 shares; 2025Q2: 1,087,019 shares; 2025Q3: 1,328,465 shares 1,328,465 $29.6M 0.04% +241,446 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,753 shares; 2024Q4: 92,869 shares; 2025Q1: 139,903 shares; 2025Q2: 155,361 shares; 2025Q3: 206,345 shares 206,345 $29.3M 0.04% +50,984 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: 81,445 shares; 2024Q4: 93,107 shares; 2025Q1: 93,286 shares; 2025Q2: 94,111 shares; 2025Q3: 98,750 shares 98,750 $29M 0.04% +4,639 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,498 shares; 2024Q4: 1,125,029 shares; 2025Q1: 282,944 shares; 2025Q2: 272,432 shares; 2025Q3: 303,475 shares 303,475 $28.9M 0.04% +31,043 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: 1,017,487 shares; 2024Q4: 1,014,424 shares; 2025Q1: 1,004,855 shares; 2025Q2: 1,005,787 shares; 2025Q3: 1,017,181 shares 1,017,181 $28.8M 0.04% +11,394 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,286 shares; 2024Q4: 264,663 shares; 2025Q1: 260,337 shares; 2025Q2: 257,012 shares; 2025Q3: 249,759 shares 249,759 $28.6M 0.04% -7,253 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: not reported; 2025Q3: 344,135 shares 344,135 $28.5M 0.04% new Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC 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: 329,415 shares; 2025Q2: 426,544 shares; 2025Q3: 349,972 shares 349,972 $27M 0.04% -76,572 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: 172,279 shares; 2024Q4: 173,438 shares; 2025Q1: 162,212 shares; 2025Q2: 163,117 shares; 2025Q3: 165,237 shares 165,237 $26.8M 0.03% +2,120 Timeline AGG 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: 196,946 shares; 2024Q4: 227,385 shares; 2025Q1: 207,619 shares; 2025Q2: 263,824 shares; 2025Q3: 266,962 shares 266,962 $26.8M 0.03% +3,138 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: 42,336 shares; 2024Q4: 80,000 shares; 2025Q1: 64,924 shares; 2025Q2: 64,761 shares; 2025Q3: 64,495 shares 64,495 $26.7M 0.03% -266 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: 101,588 shares; 2024Q4: 153,266 shares; 2025Q1: 140,269 shares; 2025Q2: 128,280 shares; 2025Q3: 130,072 shares 130,072 $26.5M 0.03% +1,792 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: 45,187 shares; 2024Q4: 45,239 shares; 2025Q1: 45,237 shares; 2025Q2: 45,240 shares; 2025Q3: 45,152 shares 45,152 $26.5M 0.03% -88 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: 154,931 shares; 2024Q4: 156,277 shares; 2025Q1: 156,064 shares; 2025Q2: 164,931 shares; 2025Q3: 166,119 shares 166,119 $26.4M 0.03% +1,188 Timeline CARS CARS COM INC More: the full row for CARS COM 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: 1,388,702 shares; 2025Q3: 2,139,630 shares 2,139,630 $26.1M 0.03% +750,928 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,097 shares; 2024Q4: 361,543 shares; 2025Q1: 350,743 shares; 2025Q2: 266,841 shares; 2025Q3: 99,598 shares 99,598 $25.8M 0.03% -167,243 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,876 shares; 2024Q4: 1,905,094 shares; 2025Q1: 1,931,163 shares; 2025Q2: 1,808,835 shares; 2025Q3: 2,226,756 shares 2,226,756 $25.7M 0.03% +417,921 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: 71,914 shares; 2024Q4: 79,242 shares; 2025Q1: 94,619 shares; 2025Q2: 101,691 shares; 2025Q3: 123,281 shares 123,281 $25.2M 0.03% +21,590 Timeline IEF 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: 272,764 shares; 2024Q4: 251,883 shares; 2025Q1: 257,862 shares; 2025Q2: 260,213 shares; 2025Q3: 258,739 shares 258,739 $25M 0.03% -1,474 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,391 shares; 2024Q4: 386,343 shares; 2025Q1: 367,107 shares; 2025Q2: 364,590 shares; 2025Q3: 364,001 shares 364,001 $24.6M 0.03% -589 Timeline KLC KINDERCARE LEARNING COMPANIE More: the full row for KINDERCARE LEARNING COMPANIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,682,835 shares; 2025Q1: 5,047,433 shares; 2025Q2: 4,642,445 shares; 2025Q3: 3,694,485 shares 3,694,485 $24.5M 0.03% -947,960 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: 103,248 shares; 2024Q4: 105,850 shares; 2025Q1: 127,354 shares; 2025Q2: 96,741 shares; 2025Q3: 96,294 shares 96,294 $24.5M 0.03% -447 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: 240,867 shares; 2024Q4: 245,054 shares; 2025Q1: 245,015 shares; 2025Q2: 253,782 shares; 2025Q3: 291,407 shares 291,407 $24.4M 0.03% +37,625 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,039 shares; 2024Q4: 556,209 shares; 2025Q1: 570,258 shares; 2025Q2: 571,939 shares; 2025Q3: 676,985 shares 676,985 $24.4M 0.03% +105,046 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,758 shares; 2024Q4: 199,417 shares; 2025Q1: 194,167 shares; 2025Q2: 190,121 shares; 2025Q3: 188,953 shares 188,953 $24.2M 0.03% -1,168 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,814 shares; 2024Q4: 240,053 shares; 2025Q1: 314,636 shares; 2025Q2: 421,960 shares; 2025Q3: 510,217 shares 510,217 $24.1M 0.03% +88,257 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,745 shares; 2024Q4: 764,187 shares; 2025Q1: 774,119 shares; 2025Q2: 725,147 shares; 2025Q3: 704,678 shares 704,678 $24M 0.03% -20,469 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: 288,463 shares; 2024Q4: 294,403 shares; 2025Q1: 306,192 shares; 2025Q2: 308,752 shares; 2025Q3: 307,505 shares 307,505 $24M 0.03% -1,247 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,818 shares; 2024Q4: 992,802 shares; 2025Q1: 973,943 shares; 2025Q2: 1,107,088 shares; 2025Q3: 881,566 shares 881,566 $23.6M 0.03% -225,522 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,357 shares; 2024Q4: 187,144 shares; 2025Q1: 60,302 shares; 2025Q2: 54,300 shares; 2025Q3: 55,628 shares 55,628 $23.5M 0.03% +1,328 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,311 shares; 2024Q4: 91,056 shares; 2025Q1: 88,465 shares; 2025Q2: 89,150 shares; 2025Q3: 90,123 shares 90,123 $23.5M 0.03% +973 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: 209,423 shares; 2024Q4: 291,283 shares; 2025Q1: 288,072 shares; 2025Q2: 273,671 shares; 2025Q3: 262,441 shares 262,441 $23.4M 0.03% -11,230 Timeline VXF 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: 68,405 shares; 2024Q4: 67,930 shares; 2025Q1: 63,585 shares; 2025Q2: 83,039 shares; 2025Q3: 111,012 shares 111,012 $23.2M 0.03% +27,973 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,301 shares; 2025Q1: 20,219 shares; 2025Q2: 19,871 shares; 2025Q3: 19,906 shares 19,906 $23.2M 0.03% +35 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,478 shares; 2024Q4: 50,973 shares; 2025Q1: 50,609 shares; 2025Q2: 52,115 shares; 2025Q3: 50,649 shares 50,649 $23.2M 0.03% -1,466 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: 91,471 shares; 2024Q4: 104,955 shares; 2025Q1: 128,727 shares; 2025Q2: 121,853 shares; 2025Q3: 146,023 shares 146,023 $23M 0.03% +24,170 Timeline SGOV 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: 40,462 shares; 2024Q4: 49,839 shares; 2025Q1: 31,743 shares; 2025Q2: 178,794 shares; 2025Q3: 227,881 shares 227,881 $22.9M 0.03% +49,087 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: 37,209 shares; 2024Q4: 48,185 shares; 2025Q1: 57,077 shares; 2025Q2: 52,780 shares; 2025Q3: 66,035 shares 66,035 $22.8M 0.03% +13,255 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: 34,864 shares; 2024Q4: 34,103 shares; 2025Q1: 34,677 shares; 2025Q2: 37,051 shares; 2025Q3: 37,046 shares 37,046 $22.8M 0.03% -5 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: 90,669 shares; 2024Q4: 284,860 shares; 2025Q1: 86,955 shares; 2025Q2: 82,260 shares; 2025Q3: 80,482 shares 80,482 $22.7M 0.03% -1,778 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,263 shares; 2024Q4: 601,794 shares; 2025Q1: 588,647 shares; 2025Q2: 555,100 shares; 2025Q3: 561,919 shares 561,919 $22.4M 0.03% +6,819 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,418 shares; 2024Q4: 72,852 shares; 2025Q1: 69,811 shares; 2025Q2: 59,634 shares; 2025Q3: 57,343 shares 57,343 $22.4M 0.03% -2,291 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: 1,120,757 shares; 2024Q4: 1,054,615 shares; 2025Q1: 937,289 shares; 2025Q2: 854,700 shares; 2025Q3: 858,359 shares 858,359 $21.9M 0.03% +3,659 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: 178,535 shares; 2024Q4: 209,999 shares; 2025Q1: 285,424 shares; 2025Q2: 307,441 shares; 2025Q3: 334,708 shares 334,708 $21.8M 0.03% +27,267 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,168 shares; 2024Q4: 86,498 shares; 2025Q1: 84,307 shares; 2025Q2: 84,073 shares; 2025Q3: 83,258 shares 83,258 $21.7M 0.03% -815 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,126 shares; 2024Q4: 802,524 shares; 2025Q1: 788,587 shares; 2025Q2: 739,492 shares; 2025Q3: 718,573 shares 718,573 $21.5M 0.03% -20,919 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,121 shares; 2024Q4: 698,690 shares; 2025Q1: 681,889 shares; 2025Q2: 639,115 shares; 2025Q3: 623,960 shares 623,960 $21.4M 0.03% -15,155 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS 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: 720,289 shares 720,289 $21.3M 0.03% 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: 547,290 shares; 2024Q4: 525,178 shares; 2025Q1: 505,066 shares; 2025Q2: 511,957 shares; 2025Q3: 317,099 shares 317,099 $21.3M 0.03% -194,858 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,176 shares; 2024Q4: 63,967 shares; 2025Q1: 69,611 shares; 2025Q2: 62,363 shares; 2025Q3: 72,131 shares 72,131 $20.7M 0.03% +9,768 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,655 shares; 2024Q4: 84,137 shares; 2025Q1: 80,821 shares; 2025Q2: 103,776 shares; 2025Q3: 102,555 shares 102,555 $20.6M 0.03% -1,221 Timeline IWP 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: 28,014 shares; 2024Q4: 34,422 shares; 2025Q1: 34,049 shares; 2025Q2: 38,123 shares; 2025Q3: 144,660 shares 144,660 $20.6M 0.03% +106,537 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE 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: 553,827 shares 553,827 $20.2M 0.03% new 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: 279,725 shares; 2024Q4: 282,239 shares; 2025Q1: 329,325 shares; 2025Q2: 257,365 shares; 2025Q3: 305,350 shares 305,350 $20.1M 0.03% +47,985 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,715 shares; 2024Q4: 531,597 shares; 2025Q1: 521,469 shares; 2025Q2: 512,969 shares; 2025Q3: 491,710 shares 491,710 $19.4M 0.03% -21,259 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686,124 shares; 2024Q4: 5,594,590 shares; 2025Q1: 3,770,480 shares; 2025Q2: 2,482,955 shares; 2025Q3: 823,803 shares 823,803 $19.4M 0.03% -1,659,152 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,048 shares; 2024Q4: 70,111 shares; 2025Q1: 69,186 shares; 2025Q2: 68,462 shares; 2025Q3: 64,426 shares 64,426 $19.4M 0.03% -4,036 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,887 shares; 2024Q4: 2,481,000 shares; 2025Q1: 510,537 shares; 2025Q2: 420,468 shares; 2025Q3: 393,280 shares 393,280 $19.2M 0.02% -27,188 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,866 shares; 2024Q4: 235,965 shares; 2025Q1: 231,941 shares; 2025Q2: 229,345 shares; 2025Q3: 228,790 shares 228,790 $19.1M 0.02% -555 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,807 shares; 2024Q4: 537,745 shares; 2025Q1: 576,478 shares; 2025Q2: 368,087 shares; 2025Q3: 380,889 shares 380,889 $19.1M 0.02% +12,802 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,981 shares; 2024Q4: 300,608 shares; 2025Q1: 301,946 shares; 2025Q2: 302,032 shares; 2025Q3: 284,700 shares 284,700 $19M 0.02% -17,332 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,986 shares; 2024Q4: 215,320 shares; 2025Q1: 261,774 shares; 2025Q2: 234,501 shares; 2025Q3: 283,039 shares 283,039 $19M 0.02% +48,538 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN 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: 828,659 shares; 2025Q2: 775,942 shares; 2025Q3: 761,218 shares 761,218 $18.8M 0.02% -14,724 Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,705 shares; 2024Q4: 84,962 shares; 2025Q1: 83,811 shares; 2025Q2: 101,954 shares; 2025Q3: 99,091 shares 99,091 $18.8M 0.02% -2,863 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: 229,220 shares; 2024Q4: 236,242 shares; 2025Q1: 242,727 shares; 2025Q2: 248,378 shares; 2025Q3: 249,212 shares 249,212 $18.8M 0.02% +834 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,433 shares; 2024Q4: 138,211 shares; 2025Q1: 133,597 shares; 2025Q2: 220,821 shares; 2025Q3: 302,245 shares 302,245 $18.7M 0.02% +81,424 Timeline LFST LIFESTANCE HEALTH GROUP INC More: the full row for LIFESTANCE HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,199 shares; 2024Q4: 6,014,842 shares; 2025Q1: 5,822,615 shares; 2025Q2: 5,210,638 shares; 2025Q3: 3,386,964 shares 3,386,964 $18.6M 0.02% -1,823,674 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,864 shares; 2024Q4: 285,205 shares; 2025Q1: 296,647 shares; 2025Q2: 277,105 shares; 2025Q3: 275,267 shares 275,267 $18.6M 0.02% -1,838 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,103 shares; 2024Q4: 2,617,287 shares; 2025Q1: 2,638,320 shares; 2025Q2: 2,471,143 shares; 2025Q3: 2,449,542 shares 2,449,542 $18.6M 0.02% -21,601 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,030 shares; 2024Q4: 1,730,822 shares; 2025Q1: 1,397,061 shares; 2025Q2: 1,283,006 shares; 2025Q3: 1,135,461 shares 1,135,461 $18.4M 0.02% -147,545 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,731 shares; 2024Q4: 145,056 shares; 2025Q1: 142,225 shares; 2025Q2: 140,628 shares; 2025Q3: 140,151 shares 140,151 $18.4M 0.02% -477 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,331 shares 448,331 $18.4M 0.02% 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: 181,155 shares; 2024Q4: 181,744 shares; 2025Q1: 171,507 shares; 2025Q2: 167,883 shares; 2025Q3: 167,325 shares 167,325 $18.2M 0.02% -558 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,163 shares; 2025Q1: 140,930 shares; 2025Q2: 132,039 shares; 2025Q3: 128,245 shares 128,245 $18.1M 0.02% -3,794 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,099 shares; 2024Q4: 174,100 shares; 2025Q1: 170,742 shares; 2025Q2: 159,933 shares; 2025Q3: 155,340 shares 155,340 $18.1M 0.02% -4,593 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: 90,051 shares; 2024Q4: 86,186 shares; 2025Q1: 84,523 shares; 2025Q2: 84,041 shares; 2025Q3: 85,701 shares 85,701 $18M 0.02% +1,660 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,265 shares; 2024Q4: 1,416,322 shares; 2025Q1: 1,402,458 shares; 2025Q2: 1,010,758 shares; 2025Q3: 599,727 shares 599,727 $17.8M 0.02% -411,031 Timeline URTH 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: not reported; 2024Q4: 15,725 shares; 2025Q1: 30,090 shares; 2025Q2: 30,272 shares; 2025Q3: 98,143 shares 98,143 $17.8M 0.02% +67,871 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,419 shares 417,419 $17.8M 0.02% new 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: 461,183 shares; 2024Q4: 563,442 shares; 2025Q1: 101,930 shares; 2025Q2: 105,381 shares; 2025Q3: 105,590 shares 105,590 $17.6M 0.02% +209 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,864 shares; 2024Q4: 46,086 shares; 2025Q1: 47,079 shares; 2025Q2: 47,086 shares; 2025Q3: 47,379 shares 47,379 $17.5M 0.02% +293 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: 157,167 shares; 2025Q2: 222,252 shares; 2025Q3: 317,584 shares 317,584 $16.1M 0.02% +95,332 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,722 shares; 2025Q1: 8,200 shares; 2025Q2: 8,238 shares; 2025Q3: 8,419 shares 8,419 $16.1M 0.02% +181 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: 32,224 shares; 2024Q4: 33,661 shares; 2025Q1: 30,893 shares; 2025Q2: 30,808 shares; 2025Q3: 32,097 shares 32,097 $16M 0.02% +1,289 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: 42,871 shares; 2024Q4: 39,419 shares; 2025Q1: 34,332 shares; 2025Q2: 33,849 shares; 2025Q3: 31,882 shares 31,882 $15.9M 0.02% -1,967 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,268 shares; 2024Q4: 90,188 shares; 2025Q1: 114,698 shares; 2025Q2: 109,843 shares; 2025Q3: 141,371 shares 141,371 $15.7M 0.02% +31,528 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,219 shares; 2024Q4: 282,396 shares; 2025Q1: 278,064 shares; 2025Q2: 206,813 shares; 2025Q3: 205,298 shares 205,298 $15.5M 0.02% -1,515 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,427 shares; 2025Q1: 55,636 shares; 2025Q2: 73,353 shares; 2025Q3: 88,619 shares 88,619 $15.5M 0.02% +15,266 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: 48,256 shares; 2024Q4: 48,105 shares; 2025Q1: 47,053 shares; 2025Q2: 46,144 shares; 2025Q3: 45,408 shares 45,408 $15.5M 0.02% -736 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: 100,623 shares; 2024Q4: 98,038 shares; 2025Q1: 95,516 shares; 2025Q2: 97,190 shares; 2025Q3: 99,351 shares 99,351 $15.4M 0.02% +2,161 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: 179,568 shares; 2024Q4: 177,088 shares; 2025Q1: 185,719 shares; 2025Q2: 167,925 shares; 2025Q3: 186,936 shares 186,936 $14.9M 0.02% +19,011 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,058 shares; 2024Q4: 495,317 shares; 2025Q1: 592,666 shares; 2025Q2: 554,325 shares; 2025Q3: 538,485 shares 538,485 $14.9M 0.02% -15,840 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,211 shares; 2024Q4: 80,253 shares; 2025Q1: 103,374 shares; 2025Q2: 87,541 shares; 2025Q3: 90,553 shares 90,553 $14.8M 0.02% +3,012 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: 82,984 shares; 2024Q4: 71,994 shares; 2025Q1: 74,838 shares; 2025Q2: 69,681 shares; 2025Q3: 62,995 shares 62,995 $14.8M 0.02% -6,686 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: 65,462 shares; 2024Q4: 69,131 shares; 2025Q1: 68,944 shares; 2025Q2: 68,584 shares; 2025Q3: 73,237 shares 73,237 $14.8M 0.02% +4,653 Timeline IVW 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: 105,908 shares; 2024Q4: 105,948 shares; 2025Q1: 110,474 shares; 2025Q2: 120,660 shares; 2025Q3: 120,393 shares 120,393 $14.5M 0.02% -267 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,852 shares; 2024Q4: 1,448,822 shares; 2025Q1: 1,416,481 shares; 2025Q2: 1,107,990 shares; 2025Q3: 928,795 shares 928,795 $14.5M 0.02% -179,195 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,702 shares; 2024Q4: 189,398 shares; 2025Q1: 204,028 shares; 2025Q2: 197,060 shares; 2025Q3: 199,509 shares 199,509 $14.5M 0.02% +2,449 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: 5,940 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,932 shares; 2025Q3: 42,925 shares 42,925 $14.3M 0.02% +36,993 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: 35,851 shares; 2024Q4: 36,180 shares; 2025Q1: 36,496 shares; 2025Q2: 36,716 shares; 2025Q3: 37,997 shares 37,997 $14.2M 0.02% +1,281 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,774 shares; 2024Q4: 195,766 shares; 2025Q1: 225,677 shares; 2025Q2: 210,137 shares; 2025Q3: 244,113 shares 244,113 $14.2M 0.02% +33,976 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,005 shares; 2024Q4: 160,435 shares; 2025Q1: 156,082 shares; 2025Q2: 153,422 shares; 2025Q3: 153,531 shares 153,531 $14M 0.02% +109 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,613 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 765,724 shares 765,724 $14M 0.02% +615,724 Timeline HEI-A 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: 58,478 shares; 2024Q4: 56,122 shares; 2025Q1: 59,877 shares; 2025Q2: 57,547 shares; 2025Q3: 54,311 shares 54,311 $13.8M 0.02% -3,236 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: 239,796 shares; 2024Q4: 241,228 shares; 2025Q1: 197,804 shares; 2025Q2: 203,901 shares; 2025Q3: 208,232 shares 208,232 $13.8M 0.02% +4,331 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: 269,917 shares; 2024Q4: 273,516 shares; 2025Q1: 269,320 shares; 2025Q2: 267,568 shares; 2025Q3: 272,453 shares 272,453 $13.7M 0.02% +4,885 Timeline IWV 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: 40,723 shares; 2024Q4: 37,249 shares; 2025Q1: 45,099 shares; 2025Q2: 37,757 shares; 2025Q3: 35,871 shares 35,871 $13.6M 0.02% -1,886 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: 307,626 shares; 2024Q4: 307,766 shares; 2025Q1: 299,593 shares; 2025Q2: 310,397 shares; 2025Q3: 308,092 shares 308,092 $13.5M 0.02% -2,305 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,232 shares; 2024Q4: 149,849 shares; 2025Q1: 150,090 shares; 2025Q2: 149,208 shares; 2025Q3: 162,859 shares 162,859 $13.4M 0.02% +13,651 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: 53,999 shares; 2024Q4: 51,572 shares; 2025Q1: 52,251 shares; 2025Q2: 54,683 shares; 2025Q3: 60,288 shares 60,288 $13.3M 0.02% +5,605 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,669 shares; 2024Q4: 882,176 shares; 2025Q1: 303,805 shares; 2025Q2: 259,854 shares; 2025Q3: 209,804 shares 209,804 $13.2M 0.02% -50,050 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 56,293 shares; 2025Q1: 55,045 shares; 2025Q2: 67,483 shares; 2025Q3: 61,615 shares 61,615 $13.1M 0.02% -5,868 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: 72,880 shares; 2024Q4: 73,582 shares; 2025Q1: 77,011 shares; 2025Q2: 86,463 shares; 2025Q3: 92,840 shares 92,840 $13.1M 0.02% +6,377 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: 25,392 shares; 2024Q4: 26,402 shares; 2025Q1: 24,212 shares; 2025Q2: 31,752 shares; 2025Q3: 29,376 shares 29,376 $13.1M 0.02% -2,376 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,792 shares; 2024Q4: 410,382 shares; 2025Q1: 378,852 shares; 2025Q2: 356,399 shares; 2025Q3: 401,125 shares 401,125 $12.9M 0.02% +44,726 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,773 shares; 2024Q4: 192,399 shares; 2025Q1: 192,399 shares; 2025Q2: 192,399 shares; 2025Q3: 192,259 shares 192,259 $12.8M 0.02% -140 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: 72,188 shares; 2024Q4: 73,289 shares; 2025Q1: 62,812 shares; 2025Q2: 62,592 shares; 2025Q3: 186,329 shares 186,329 $12.6M 0.02% +123,737 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: 56,139 shares; 2024Q4: 55,967 shares; 2025Q1: 56,170 shares; 2025Q2: 58,181 shares; 2025Q3: 52,576 shares 52,576 $12.4M 0.02% -5,605 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: 179,157 shares; 2024Q4: 170,455 shares; 2025Q1: 183,558 shares; 2025Q2: 181,603 shares; 2025Q3: 178,606 shares 178,606 $12.2M 0.02% -2,997 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: 366,394 shares; 2024Q4: 337,062 shares; 2025Q1: 364,628 shares; 2025Q2: 373,503 shares; 2025Q3: 370,070 shares 370,070 $12.2M 0.02% -3,433 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 33,880 shares; 2025Q1: 31,385 shares; 2025Q2: 29,471 shares; 2025Q3: 26,592 shares 26,592 $12.1M 0.02% -2,879 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: 20,944 shares; 2024Q4: 22,505 shares; 2025Q1: 23,317 shares; 2025Q2: 23,604 shares; 2025Q3: 24,590 shares 24,590 $12.1M 0.02% +986 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,852 shares; 2024Q4: 275,869 shares; 2025Q1: 268,011 shares; 2025Q2: 264,052 shares; 2025Q3: 262,682 shares 262,682 $12M 0.02% -1,370 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: 39,013 shares; 2024Q4: 39,702 shares; 2025Q1: 39,351 shares; 2025Q2: 37,841 shares; 2025Q3: 38,827 shares 38,827 $12M 0.02% +986 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: 157,731 shares; 2024Q4: 146,453 shares; 2025Q1: 137,836 shares; 2025Q2: 129,942 shares; 2025Q3: 130,677 shares 130,677 $11.9M 0.02% +735 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: 145,411 shares; 2024Q4: 115,787 shares; 2025Q1: 116,888 shares; 2025Q2: 123,278 shares; 2025Q3: 125,914 shares 125,914 $11.9M 0.02% +2,636 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: 366,464 shares; 2024Q4: 373,199 shares; 2025Q1: 369,771 shares; 2025Q2: 369,053 shares; 2025Q3: 334,707 shares 334,707 $11.9M 0.02% -34,346 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 18,501 shares; 2025Q1: 15,025 shares; 2025Q2: 15,640 shares; 2025Q3: 25,250 shares 25,250 $11.8M 0.02% +9,610 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,839 shares; 2024Q4: 33,839 shares; 2025Q1: 33,839 shares; 2025Q2: 33,865 shares; 2025Q3: 33,860 shares 33,860 $11.7M 0.02% -5 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,722 shares; 2024Q4: 897,934 shares; 2025Q1: 896,934 shares; 2025Q2: 896,934 shares; 2025Q3: 886,934 shares 886,934 $11.7M 0.02% -10,000 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,343 shares; 2024Q4: 97,291 shares; 2025Q1: 95,673 shares; 2025Q2: 88,318 shares; 2025Q3: 86,326 shares 86,326 $11.6M 0.02% -1,992 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: 100,443 shares; 2024Q4: 99,210 shares; 2025Q1: 104,861 shares; 2025Q2: 102,829 shares; 2025Q3: 100,792 shares 100,792 $11.5M 0.02% -2,037 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,393 shares; 2024Q4: 171,164 shares; 2025Q1: 142,876 shares; 2025Q2: 133,383 shares; 2025Q3: 127,103 shares 127,103 $11.4M 0.01% -6,280 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: 66,954 shares; 2024Q4: 66,149 shares; 2025Q1: 64,108 shares; 2025Q2: 63,314 shares; 2025Q3: 61,817 shares 61,817 $11.4M 0.01% -1,497 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: 6,691 shares; 2024Q4: 29,114 shares; 2025Q1: 13,829 shares; 2025Q2: 108,548 shares; 2025Q3: 102,055 shares 102,055 $11.3M 0.01% -6,493 Timeline FEZ 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: 144,051 shares; 2024Q4: 171,258 shares; 2025Q1: 176,593 shares; 2025Q2: 182,881 shares; 2025Q3: 180,190 shares 180,190 $11.2M 0.01% -2,691 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,323 shares; 2024Q4: 83,610 shares; 2025Q1: 54,704 shares; 2025Q2: 71,775 shares; 2025Q3: 72,747 shares 72,747 $11.1M 0.01% +972 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: 9,282 shares; 2024Q4: 176,789 shares; 2025Q1: 67,174 shares; 2025Q2: 74,481 shares; 2025Q3: 75,127 shares 75,127 $11.1M 0.01% +646 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: 3,409 shares; 2024Q4: 91,447 shares; 2025Q1: 98,355 shares; 2025Q2: 99,238 shares; 2025Q3: 56,225 shares 56,225 $11M 0.01% -43,013 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: 32,539 shares; 2024Q4: 34,032 shares; 2025Q1: 33,085 shares; 2025Q2: 35,348 shares; 2025Q3: 38,236 shares 38,236 $10.8M 0.01% +2,888 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,585 shares; 2025Q1: 4,560 shares; 2025Q2: 24,850 shares; 2025Q3: 129,494 shares 129,494 $10.7M 0.01% +104,644 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: 126,419 shares; 2025Q2: 222,889 shares; 2025Q3: 38,071 shares 38,071 $10.5M 0.01% -184,818 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: 35,793 shares; 2024Q4: 36,140 shares; 2025Q1: 36,379 shares; 2025Q2: 36,437 shares; 2025Q3: 37,262 shares 37,262 $10.4M 0.01% +825 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: 396,593 shares; 2024Q4: 73,010 shares; 2025Q1: 58,990 shares; 2025Q2: 56,093 shares; 2025Q3: 52,955 shares 52,955 $10.2M 0.01% -3,138 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,359 shares; 2024Q4: 975,585 shares; 2025Q1: 1,020,117 shares; 2025Q2: 1,121,744 shares; 2025Q3: 674,651 shares 674,651 $10.1M 0.01% -447,093 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: 12,143 shares; 2024Q4: 12,568 shares; 2025Q1: 12,792 shares; 2025Q2: 11,977 shares; 2025Q3: 12,708 shares 12,708 $10.1M 0.01% +731 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: 82,501 shares; 2024Q4: 86,304 shares; 2025Q1: 95,973 shares; 2025Q2: 196,121 shares; 2025Q3: 205,159 shares 205,159 $10.1M 0.01% +9,038 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: 54,783 shares; 2024Q4: 55,196 shares; 2025Q1: 49,587 shares; 2025Q2: 50,455 shares; 2025Q3: 51,419 shares 51,419 $10M 0.01% +964 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: 228,373 shares; 2024Q4: 224,400 shares; 2025Q1: 221,045 shares; 2025Q2: 219,178 shares; 2025Q3: 220,401 shares 220,401 $9.94M 0.01% +1,223 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 29,530 shares; 2025Q1: 27,904 shares; 2025Q2: 28,094 shares; 2025Q3: 28,045 shares 28,045 $9.8M 0.01% -49 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT 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: 443,622 shares 443,622 $9.8M 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,316 shares; 2024Q4: 159,401 shares; 2025Q1: 147,890 shares; 2025Q2: 141,652 shares; 2025Q3: 144,355 shares 144,355 $9.68M 0.01% +2,703 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,205 shares; 2024Q4: 125,496 shares; 2025Q1: 68,918 shares; 2025Q2: 67,355 shares; 2025Q3: 57,441 shares 57,441 $9.61M 0.01% -9,914 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,462 shares; 2024Q4: 662,550 shares; 2025Q1: 111,407 shares; 2025Q2: 107,786 shares; 2025Q3: 136,314 shares 136,314 $9.6M 0.01% +28,528 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: 71,989 shares; 2024Q4: 71,364 shares; 2025Q1: 70,997 shares; 2025Q2: 71,036 shares; 2025Q3: 75,561 shares 75,561 $9.58M 0.01% +4,525 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,189 shares; 2024Q4: 402,133 shares; 2025Q1: 396,953 shares; 2025Q2: 372,091 shares; 2025Q3: 179,266 shares 179,266 $9.55M 0.01% -192,825 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404,986 shares; 2024Q4: 4,215,639 shares; 2025Q1: 301,789 shares; 2025Q2: 235,744 shares; 2025Q3: 185,274 shares 185,274 $9.08M 0.01% -50,470 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,091 shares; 2024Q4: 193,080 shares; 2025Q1: 162,581 shares; 2025Q2: 165,881 shares; 2025Q3: 121,922 shares 121,922 $9.07M 0.01% -43,959 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,956 shares; 2024Q4: 543,023 shares; 2025Q1: 509,913 shares; 2025Q2: 513,324 shares; 2025Q3: 527,823 shares 527,823 $9.06M 0.01% +14,499 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,096 shares; 2024Q4: 147,014 shares; 2025Q1: 138,560 shares; 2025Q2: 127,207 shares; 2025Q3: 123,619 shares 123,619 $9.02M 0.01% -3,588 Timeline SDY 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: 59,696 shares; 2024Q4: 62,588 shares; 2025Q1: 65,376 shares; 2025Q2: 64,050 shares; 2025Q3: 64,157 shares 64,157 $8.99M 0.01% +107 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,463 shares; 2024Q4: 294,822 shares; 2025Q1: 281,473 shares; 2025Q2: 288,054 shares; 2025Q3: 287,180 shares 287,180 $8.98M 0.01% -874 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: 511,271 shares; 2024Q4: 510,976 shares; 2025Q1: 510,292 shares; 2025Q2: 512,877 shares; 2025Q3: 512,910 shares 512,910 $8.96M 0.01% +33 Timeline BA 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: 41,995 shares; 2024Q4: 40,003 shares; 2025Q1: 40,261 shares; 2025Q2: 40,889 shares; 2025Q3: 41,254 shares 41,254 $8.9M 0.01% +365 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: 17,671 shares; 2024Q4: 16,921 shares; 2025Q1: 15,023 shares; 2025Q2: 14,720 shares; 2025Q3: 14,590 shares 14,590 $8.89M 0.01% -130 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: 35,023 shares; 2024Q4: 80,216 shares; 2025Q1: 37,217 shares; 2025Q2: 41,777 shares; 2025Q3: 42,094 shares 42,094 $8.79M 0.01% +317 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,373 shares; 2024Q4: 118,771 shares; 2025Q1: 113,311 shares; 2025Q2: 116,657 shares; 2025Q3: 119,381 shares 119,381 $8.77M 0.01% +2,724 Timeline ACWX 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: 112,663 shares; 2024Q4: 116,493 shares; 2025Q1: 107,181 shares; 2025Q2: 138,518 shares; 2025Q3: 134,761 shares 134,761 $8.76M 0.01% -3,757 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: 83,217 shares; 2024Q4: 100,760 shares; 2025Q1: 113,671 shares; 2025Q2: 112,274 shares; 2025Q3: 109,671 shares 109,671 $8.65M 0.01% -2,603 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,096 shares; 2024Q4: 103,650 shares; 2025Q1: 99,043 shares; 2025Q2: 96,713 shares; 2025Q3: 100,646 shares 100,646 $8.29M 0.01% +3,933 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: 261,586 shares; 2024Q4: 274,617 shares; 2025Q1: 267,801 shares; 2025Q2: 274,676 shares; 2025Q3: 292,737 shares 292,737 $8.27M 0.01% +18,061 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 697 shares; 2025Q2: 16,528 shares; 2025Q3: 9,992 shares 9,992 $8.25M 0.01% -6,536 Timeline XVV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,499 shares 159,499 $8.22M 0.01% new Timeline IBB 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: 82,805 shares; 2024Q4: 81,055 shares; 2025Q1: 80,510 shares; 2025Q2: 59,920 shares; 2025Q3: 56,877 shares 56,877 $8.21M 0.01% -3,043 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,190 shares; 2024Q4: 33,532 shares; 2025Q1: 31,885 shares; 2025Q2: 30,726 shares; 2025Q3: 30,060 shares 30,060 $8.2M 0.01% -666 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,233 shares; 2024Q4: 54,318 shares; 2025Q1: 36,595 shares; 2025Q2: 29,112 shares; 2025Q3: 26,303 shares 26,303 $8.12M 0.01% -2,809 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: 3,065 shares; 2024Q4: 2,966 shares; 2025Q1: 15,093 shares; 2025Q2: 15,863 shares; 2025Q3: 15,381 shares 15,381 $8.05M 0.01% -482 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,999 shares; 2024Q4: 71,437 shares; 2025Q1: 57,294 shares; 2025Q2: 57,439 shares; 2025Q3: 58,866 shares 58,866 $8.01M 0.01% +1,427 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,644 shares; 2024Q4: 103,736 shares; 2025Q1: 106,280 shares; 2025Q2: 95,981 shares; 2025Q3: 94,720 shares 94,720 $7.96M 0.01% -1,261 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: 33,935 shares; 2024Q4: 33,165 shares; 2025Q1: 26,662 shares; 2025Q2: 25,328 shares; 2025Q3: 25,917 shares 25,917 $7.92M 0.01% +589 Timeline EWJ 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: 92,833 shares; 2024Q4: 97,206 shares; 2025Q1: 97,928 shares; 2025Q2: 112,194 shares; 2025Q3: 98,669 shares 98,669 $7.91M 0.01% -13,525 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,956 shares; 2024Q4: 191,956 shares; 2025Q1: 191,291 shares; 2025Q2: 192,646 shares; 2025Q3: 191,496 shares 191,496 $7.8M 0.01% -1,150 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,390 shares; 2024Q4: 172,072 shares; 2025Q1: 470,798 shares; 2025Q2: 529,771 shares; 2025Q3: 830,633 shares 830,633 $7.79M 0.01% +300,862 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,008 shares; 2024Q4: 311,058 shares; 2025Q1: 298,354 shares; 2025Q2: 119,246 shares; 2025Q3: 567,980 shares 567,980 $7.78M 0.01% +448,734 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: 421,616 shares; 2024Q4: 322,973 shares; 2025Q1: 282,687 shares; 2025Q2: 249,544 shares; 2025Q3: 230,686 shares 230,686 $7.74M 0.01% -18,858 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: 209,642 shares; 2025Q2: 255,043 shares; 2025Q3: 252,839 shares 252,839 $7.72M 0.01% -2,204 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,638 shares; 2024Q4: 452,995 shares; 2025Q1: 440,298 shares; 2025Q2: 362,367 shares; 2025Q3: 333,674 shares 333,674 $7.65M 0.01% -28,693 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 38,489 shares; 2025Q1: 40,067 shares; 2025Q2: 30,545 shares; 2025Q3: 35,673 shares 35,673 $7.63M 0.01% +5,128 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,292 shares; 2024Q4: 30,765 shares; 2025Q1: 30,229 shares; 2025Q2: 1,115,054 shares; 2025Q3: 1,065,647 shares 1,065,647 $7.47M 0.01% -49,407 Timeline VGIT 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: 58,820 shares; 2024Q4: 77,207 shares; 2025Q1: 91,096 shares; 2025Q2: 110,170 shares; 2025Q3: 123,369 shares 123,369 $7.41M 0.01% +13,199 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,965 shares; 2024Q4: 32,208 shares; 2025Q1: 32,944 shares; 2025Q2: 33,428 shares; 2025Q3: 34,452 shares 34,452 $7.4M 0.01% +1,024 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,986 shares; 2024Q4: 225,320 shares; 2025Q1: 205,798 shares; 2025Q2: 205,541 shares; 2025Q3: 211,764 shares 211,764 $7.3M 0.01% +6,223 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,000 shares; 2024Q4: 471,000 shares; 2025Q1: 471,000 shares; 2025Q2: 471,000 shares; 2025Q3: 471,000 shares 471,000 $7.29M 0.01% 0 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: 104,063 shares; 2024Q4: 86,628 shares; 2025Q1: 87,803 shares; 2025Q2: 90,268 shares; 2025Q3: 87,125 shares 87,125 $7.28M 0.01% -3,143 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 21,448 shares; 2025Q1: 21,324 shares; 2025Q2: 21,034 shares; 2025Q3: 20,886 shares 20,886 $7.24M 0.01% -148 Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,395 shares; 2024Q4: 333,395 shares; 2025Q1: 331,095 shares; 2025Q2: 330,904 shares; 2025Q3: 330,727 shares 330,727 $7.21M 0.01% -177 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,050 shares; 2024Q4: 136,775 shares; 2025Q1: 136,775 shares; 2025Q2: 137,956 shares; 2025Q3: 105,972 shares 105,972 $7.11M 0.01% -31,984 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: 34,113 shares; 2024Q4: 33,751 shares; 2025Q1: 33,650 shares; 2025Q2: 33,208 shares; 2025Q3: 35,912 shares 35,912 $7.1M 0.01% +2,704 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,059 shares; 2024Q4: 625,481 shares; 2025Q1: 58,336 shares; 2025Q2: 57,531 shares; 2025Q3: 57,018 shares 57,018 $7.09M 0.01% -513 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: 11,588 shares; 2024Q4: 15,194 shares; 2025Q1: 84,715 shares; 2025Q2: 89,902 shares; 2025Q3: 81,270 shares 81,270 $7.09M 0.01% -8,632 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: 27,376 shares; 2024Q4: 27,210 shares; 2025Q1: 25,018 shares; 2025Q2: 24,415 shares; 2025Q3: 24,511 shares 24,511 $7.07M 0.01% +96 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: 56,972 shares; 2024Q4: 58,592 shares; 2025Q1: 56,875 shares; 2025Q2: 58,715 shares; 2025Q3: 56,732 shares 56,732 $7.02M 0.01% -1,983 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,067 shares; 2024Q4: 74,067 shares; 2025Q1: 74,451 shares; 2025Q2: 78,030 shares; 2025Q3: 78,030 shares 78,030 $6.97M 0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,358 shares; 2024Q4: 132,876 shares; 2025Q1: 124,093 shares; 2025Q2: 107,654 shares; 2025Q3: 99,901 shares 99,901 $6.97M 0.01% -7,753 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 19,410 shares; 2025Q1: 18,879 shares; 2025Q2: 17,711 shares; 2025Q3: 16,117 shares 16,117 $6.96M 0.01% -1,594 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,889 shares; 2024Q4: 132,362 shares; 2025Q1: 98,596 shares; 2025Q2: 95,776 shares; 2025Q3: 91,752 shares 91,752 $6.92M 0.01% -4,024 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 20,092 shares; 2025Q1: 19,713 shares; 2025Q2: 19,281 shares; 2025Q3: 23,491 shares 23,491 $6.9M 0.01% +4,210 Timeline MUB 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: 88,511 shares; 2024Q4: 68,227 shares; 2025Q1: 64,245 shares; 2025Q2: 61,880 shares; 2025Q3: 64,769 shares 64,769 $6.9M 0.01% +2,889 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,228 shares; 2025Q1: 8,124 shares; 2025Q2: 7,396 shares; 2025Q3: 7,363 shares 7,363 $6.87M 0.01% -33 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,101 shares; 2024Q4: 170,308 shares; 2025Q1: 162,853 shares; 2025Q2: 199,418 shares; 2025Q3: 79,301 shares 79,301 $6.65M 0.01% -120,117 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,856 shares; 2024Q4: 98,478 shares; 2025Q1: 130,078 shares; 2025Q2: 91,401 shares; 2025Q3: 96,821 shares 96,821 $6.63M 0.01% +5,420 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: 27,267 shares; 2024Q4: 27,369 shares; 2025Q1: 27,304 shares; 2025Q2: 27,983 shares; 2025Q3: 27,791 shares 27,791 $6.62M 0.01% -192 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,443 shares; 2025Q2: 59,944 shares; 2025Q3: 59,597 shares 59,597 $6.58M 0.01% -347 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,964 shares; 2024Q4: 60,842 shares; 2025Q1: 56,763 shares; 2025Q2: 56,202 shares; 2025Q3: 55,147 shares 55,147 $6.53M 0.01% -1,055 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: 41,583 shares; 2024Q4: 41,665 shares; 2025Q1: 36,928 shares; 2025Q2: 34,790 shares; 2025Q3: 34,249 shares 34,249 $6.43M 0.01% -541 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,615 shares 27,615 $6.41M 0.01% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,790 shares; 2024Q4: 3,153,419 shares; 2025Q1: 1,540,442 shares; 2025Q2: 53,003 shares; 2025Q3: 49,737 shares 49,737 $6.38M 0.01% -3,266 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: 93,580 shares; 2024Q4: 93,046 shares; 2025Q1: 89,162 shares; 2025Q2: 78,730 shares; 2025Q3: 78,035 shares 78,035 $6.37M 0.01% -695 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: 39,754 shares; 2024Q4: 36,835 shares; 2025Q1: 38,332 shares; 2025Q2: 37,277 shares; 2025Q3: 37,743 shares 37,743 $6.36M 0.01% +466 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: 55,439 shares; 2025Q1: 57,408 shares; 2025Q2: 63,900 shares; 2025Q3: 71,317 shares 71,317 $6.34M 0.01% +7,417 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,982 shares; 2024Q4: 41,446 shares; 2025Q1: 59,217 shares; 2025Q2: 71,694 shares; 2025Q3: 97,317 shares 97,317 $6.33M 0.01% +25,623 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,202 shares; 2024Q4: 237,006 shares; 2025Q1: 229,053 shares; 2025Q2: 232,664 shares; 2025Q3: 227,027 shares 227,027 $6.2M 0.01% -5,637 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,717 shares; 2024Q4: 26,040 shares; 2025Q1: 25,915 shares; 2025Q2: 26,139 shares; 2025Q3: 26,206 shares 26,206 $6.18M 0.01% +67 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: 121,898 shares; 2024Q4: 124,463 shares; 2025Q1: 124,763 shares; 2025Q2: 101,153 shares; 2025Q3: 101,308 shares 101,308 $6.12M 0.01% +155 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: 3,727 shares; 2024Q4: 3,726 shares; 2025Q1: 3,715 shares; 2025Q2: 56,265 shares; 2025Q3: 56,734 shares 56,734 $6.12M 0.01% +469 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: 56,788 shares; 2024Q4: 43,733 shares; 2025Q1: 51,532 shares; 2025Q2: 34,022 shares; 2025Q3: 22,450 shares 22,450 $6.11M 0.01% -11,572 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,220 shares; 2024Q4: 828,709 shares; 2025Q1: 640,642 shares; 2025Q2: 13,137 shares; 2025Q3: 10,740 shares 10,740 $6.09M 0.01% -2,397 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,152 shares; 2024Q4: 37,178 shares; 2025Q1: 35,184 shares; 2025Q2: 33,812 shares; 2025Q3: 32,329 shares 32,329 $6.08M 0.01% -1,483 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: 93,169 shares; 2024Q4: 95,447 shares; 2025Q1: 103,784 shares; 2025Q2: 104,264 shares; 2025Q3: 112,519 shares 112,519 $6.06M 0.01% +8,255 Timeline