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: 171,701 shares; 2024Q4: 167,444 shares; 2025Q1: 158,408 shares; 2025Q2: 153,511 shares; 2025Q3: 145,625 shares 145,625 $75.4M 4.76% -7,886 Timeline DFAI 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: 935,738 shares; 2024Q4: 1,446,508 shares; 2025Q1: 1,796,986 shares; 2025Q2: 1,834,069 shares; 2025Q3: 1,890,776 shares 1,890,776 $68.7M 4.33% +56,707 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: 287,817 shares; 2024Q4: 280,638 shares; 2025Q1: 268,170 shares; 2025Q2: 266,273 shares; 2025Q3: 251,012 shares 251,012 $63.9M 4.03% -15,261 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: 220,726 shares; 2024Q4: 207,441 shares; 2025Q1: 244,457 shares; 2025Q2: 258,396 shares; 2025Q3: 238,823 shares 238,823 $44.6M 2.81% -19,573 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: 159,056 shares; 2024Q4: 150,122 shares; 2025Q1: 138,048 shares; 2025Q2: 134,427 shares; 2025Q3: 122,953 shares 122,953 $38.8M 2.45% -11,474 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: 48,411 shares; 2024Q4: 49,426 shares; 2025Q1: 45,592 shares; 2025Q2: 51,067 shares; 2025Q3: 50,831 shares 50,831 $31.1M 1.96% -236 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: 162,139 shares; 2024Q4: 156,151 shares; 2025Q1: 143,475 shares; 2025Q2: 141,296 shares; 2025Q3: 139,155 shares 139,155 $30.6M 1.93% -2,141 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: 40,878 shares; 2024Q4: 40,379 shares; 2025Q1: 36,423 shares; 2025Q2: 35,784 shares; 2025Q3: 34,421 shares 34,421 $25.3M 1.59% -1,363 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: 125,208 shares; 2024Q4: 124,258 shares; 2025Q1: 115,441 shares; 2025Q2: 113,001 shares; 2025Q3: 101,157 shares 101,157 $24.6M 1.55% -11,844 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: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 34,392 shares; 2025Q2: 35,721 shares; 2025Q3: 67,827 shares 67,827 $22.4M 1.41% +32,106 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: 46,839 shares; 2024Q4: 44,666 shares; 2025Q1: 43,613 shares; 2025Q2: 41,838 shares; 2025Q3: 40,647 shares 40,647 $20.4M 1.29% -1,191 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: 99,182 shares; 2024Q4: 97,397 shares; 2025Q1: 92,318 shares; 2025Q2: 86,554 shares; 2025Q3: 82,489 shares 82,489 $20.1M 1.27% -4,065 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: 193,931 shares; 2024Q4: 189,576 shares; 2025Q1: 166,972 shares; 2025Q2: 155,881 shares; 2025Q3: 148,230 shares 148,230 $19.9M 1.25% -7,651 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: 133,912 shares; 2024Q4: 143,685 shares; 2025Q1: 141,430 shares; 2025Q2: 140,098 shares; 2025Q3: 138,529 shares 138,529 $19.5M 1.23% -1,569 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: 17,262 shares; 2025Q1: 16,786 shares; 2025Q2: 16,583 shares; 2025Q3: 13,965 shares 13,965 $16.3M 1.03% -2,618 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: 112,770 shares; 2024Q4: 111,257 shares; 2025Q1: 105,545 shares; 2025Q2: 103,904 shares; 2025Q3: 101,157 shares 101,157 $15.7M 0.99% -2,747 Timeline LEBENS FAMILY ENTERPRISES II LEBENS FAMILY ENTERPRISES II More: the full row for LEBENS FAMILY ENTERPRISES II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares 98 $15.7M 0.99% 0 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: 83,863 shares; 2024Q4: 82,989 shares; 2025Q1: 83,610 shares; 2025Q2: 82,733 shares; 2025Q3: 83,703 shares 83,703 $15.6M 0.98% +970 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: 44,807 shares; 2024Q4: 50,723 shares; 2025Q1: 51,970 shares; 2025Q2: 60,477 shares; 2025Q3: 58,939 shares 58,939 $15.3M 0.96% -1,538 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: 8,370 shares; 2024Q4: 8,324 shares; 2025Q1: 8,126 shares; 2025Q2: 8,102 shares; 2025Q3: 7,884 shares 7,884 $15.1M 0.95% -218 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,661 shares; 2024Q4: 74,795 shares; 2025Q1: 74,652 shares; 2025Q2: 74,007 shares; 2025Q3: 71,932 shares 71,932 $14.6M 0.92% -2,075 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: 182,810 shares; 2024Q4: 177,241 shares; 2025Q1: 185,171 shares; 2025Q2: 186,078 shares; 2025Q3: 178,350 shares 178,350 $13.5M 0.85% -7,728 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: 109,119 shares; 2024Q4: 105,150 shares; 2025Q1: 101,908 shares; 2025Q2: 98,784 shares; 2025Q3: 91,972 shares 91,972 $13.3M 0.84% -6,812 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: 13,367 shares; 2024Q4: 19,187 shares; 2025Q1: 19,282 shares; 2025Q2: 18,548 shares; 2025Q3: 19,741 shares 19,741 $13.2M 0.83% +1,193 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: 91,914 shares; 2024Q4: 91,621 shares; 2025Q1: 88,143 shares; 2025Q2: 113,444 shares; 2025Q3: 113,174 shares 113,174 $13M 0.82% -270 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,961 shares; 2024Q4: 104,908 shares; 2025Q1: 102,441 shares; 2025Q2: 102,790 shares; 2025Q3: 102,199 shares 102,199 $13M 0.82% -591 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: 25,971 shares; 2024Q4: 25,538 shares; 2025Q1: 25,708 shares; 2025Q2: 25,797 shares; 2025Q3: 26,240 shares 26,240 $12.6M 0.79% +443 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: 65,716 shares; 2024Q4: 64,577 shares; 2025Q1: 62,885 shares; 2025Q2: 62,265 shares; 2025Q3: 52,707 shares 52,707 $12.6M 0.79% -9,558 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: 16,522 shares; 2024Q4: 15,948 shares; 2025Q1: 14,717 shares; 2025Q2: 14,307 shares; 2025Q3: 13,003 shares 13,003 $12M 0.76% -1,304 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: 185,429 shares; 2024Q4: 182,250 shares; 2025Q1: 185,095 shares; 2025Q2: 194,737 shares; 2025Q3: 195,488 shares 195,488 $11.7M 0.74% +751 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: 29,972 shares; 2024Q4: 27,589 shares; 2025Q1: 39,984 shares; 2025Q2: 41,007 shares; 2025Q3: 40,836 shares 40,836 $11.5M 0.73% -171 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: 34,146 shares; 2024Q4: 32,786 shares; 2025Q1: 31,539 shares; 2025Q2: 30,944 shares; 2025Q3: 29,956 shares 29,956 $11.2M 0.71% -988 Timeline HUNZEKER HOLDINGS, LLC CLASS HUNZEKER HOLDINGS, LLC CLASS More: the full row for HUNZEKER HOLDINGS, LLC CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares 99 $11M 0.69% 0 MCGOO PARTNERSHIP, LLP MCGOO PARTNERSHIP, LLP More: the full row for MCGOO PARTNERSHIP, LLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30 $10.8M 0.68% 0 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,488 shares; 2025Q1: 2,206 shares; 2025Q2: 2,105 shares; 2025Q3: 2,005 shares 2,005 $10.8M 0.68% -100 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,553 shares; 2024Q4: 99,074 shares; 2025Q1: 96,406 shares; 2025Q2: 95,988 shares; 2025Q3: 93,323 shares 93,323 $10.5M 0.66% -2,665 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: 40,149 shares; 2024Q4: 39,396 shares; 2025Q1: 38,773 shares; 2025Q2: 38,194 shares; 2025Q3: 37,225 shares 37,225 $10.4M 0.66% -969 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: 80,359 shares; 2024Q4: 76,625 shares; 2025Q1: 65,719 shares; 2025Q2: 63,602 shares; 2025Q3: 62,046 shares 62,046 $10.4M 0.65% -1,556 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: 8,254 shares; 2024Q4: 7,986 shares; 2025Q1: 7,286 shares; 2025Q2: 105,920 shares; 2025Q3: 93,228 shares 93,228 $10.1M 0.63% -12,692 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: 35,627 shares; 2024Q4: 29,670 shares; 2025Q1: 25,429 shares; 2025Q2: 24,619 shares; 2025Q3: 23,926 shares 23,926 $9.92M 0.63% -693 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: 60,464 shares; 2024Q4: 59,693 shares; 2025Q1: 55,560 shares; 2025Q2: 55,321 shares; 2025Q3: 53,906 shares 53,906 $9.9M 0.62% -1,415 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: 41,563 shares; 2024Q4: 41,310 shares; 2025Q1: 40,756 shares; 2025Q2: 40,485 shares; 2025Q3: 40,236 shares 40,236 $9.51M 0.6% -249 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: 101,774 shares; 2024Q4: 98,306 shares; 2025Q1: 88,489 shares; 2025Q2: 85,611 shares; 2025Q3: 82,828 shares 82,828 $9.34M 0.59% -2,783 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: 65,312 shares; 2024Q4: 64,274 shares; 2025Q1: 63,248 shares; 2025Q2: 61,497 shares; 2025Q3: 60,400 shares 60,400 $9.28M 0.59% -1,097 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: 28,453 shares; 2024Q4: 29,309 shares; 2025Q1: 28,267 shares; 2025Q2: 27,906 shares; 2025Q3: 27,092 shares 27,092 $9.25M 0.58% -814 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,512 shares; 2024Q4: 118,494 shares; 2025Q1: 115,648 shares; 2025Q2: 114,689 shares; 2025Q3: 111,865 shares 111,865 $9.02M 0.57% -2,824 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: 56,660 shares; 2024Q4: 55,430 shares; 2025Q1: 54,169 shares; 2025Q2: 61,715 shares; 2025Q3: 60,469 shares 60,469 $8.85M 0.56% -1,246 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,519 shares; 2025Q3: 46,332 shares 46,332 $8.83M 0.56% +10,813 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: 30,828 shares; 2024Q4: 30,550 shares; 2025Q1: 29,271 shares; 2025Q2: 29,012 shares; 2025Q3: 34,789 shares 34,789 $8.58M 0.54% +5,777 Timeline BLACK CAT III LLC BLACK CAT III LLC More: the full row for BLACK CAT III LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares 99 $8.58M 0.54% 0 JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,637 shares; 2024Q4: 37,329 shares; 2025Q1: 32,380 shares; 2025Q2: 32,388 shares; 2025Q3: 28,178 shares 28,178 $8.4M 0.53% -4,210 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: 104,092 shares; 2024Q4: 135,955 shares; 2025Q1: 135,194 shares; 2025Q2: 135,711 shares; 2025Q3: 129,718 shares 129,718 $8.1M 0.51% -5,993 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: 76,657 shares; 2024Q4: 77,101 shares; 2025Q1: 88,156 shares; 2025Q2: 88,190 shares; 2025Q3: 85,613 shares 85,613 $8.1M 0.51% -2,577 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: 35,533 shares; 2024Q4: 33,245 shares; 2025Q1: 30,827 shares; 2025Q2: 30,308 shares; 2025Q3: 29,480 shares 29,480 $8.07M 0.51% -828 Timeline RS RELIANCE INC More: the full row for RELIANCE 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: 28,642 shares 28,642 $8.04M 0.51% new 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: 35,064 shares; 2024Q4: 34,463 shares; 2025Q1: 33,285 shares; 2025Q2: 33,277 shares; 2025Q3: 31,893 shares 31,893 $8.02M 0.51% -1,384 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: 11,882 shares; 2024Q4: 11,881 shares; 2025Q1: 10,606 shares; 2025Q2: 10,419 shares; 2025Q3: 10,013 shares 10,013 $7.64M 0.48% -406 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: 75,280 shares; 2024Q4: 74,594 shares; 2025Q1: 44,065 shares; 2025Q2: 40,977 shares; 2025Q3: 40,501 shares 40,501 $7.51M 0.47% -476 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: 49,603 shares; 2024Q4: 48,116 shares; 2025Q1: 46,242 shares; 2025Q2: 44,809 shares; 2025Q3: 43,308 shares 43,308 $7.3M 0.46% -1,501 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,653 shares; 2024Q4: 158,602 shares; 2025Q1: 157,293 shares; 2025Q2: 155,899 shares; 2025Q3: 146,637 shares 146,637 $7.09M 0.45% -9,262 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: 12,113 shares; 2024Q4: 12,113 shares; 2025Q1: 12,113 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares 11,797 $7.08M 0.45% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 12,741 shares; 2025Q1: 12,494 shares; 2025Q2: 12,305 shares; 2025Q3: 11,734 shares 11,734 $6.67M 0.42% -571 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: 9,866 shares; 2024Q4: 9,866 shares; 2025Q1: 9,935 shares; 2025Q2: 9,935 shares; 2025Q3: 9,935 shares 9,935 $6.65M 0.42% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 20,496 shares; 2025Q1: 17,854 shares; 2025Q2: 17,167 shares; 2025Q3: 16,391 shares 16,391 $6.64M 0.42% -776 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: 6,725 shares; 2024Q4: 6,725 shares; 2025Q1: 6,260 shares; 2025Q2: 30,063 shares; 2025Q3: 28,484 shares 28,484 $6.6M 0.42% -1,579 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 50,299 shares; 2025Q1: 50,071 shares; 2025Q2: 50,380 shares; 2025Q3: 49,037 shares 49,037 $6.48M 0.41% -1,343 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,375 shares; 2024Q4: 133,485 shares; 2025Q1: 161,456 shares; 2025Q2: 158,998 shares; 2025Q3: 189,979 shares 189,979 $6.46M 0.41% +30,981 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,692 shares; 2024Q4: 88,983 shares; 2025Q1: 77,135 shares; 2025Q2: 75,330 shares; 2025Q3: 73,384 shares 73,384 $6.43M 0.41% -1,946 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: 97,053 shares; 2024Q4: 92,602 shares; 2025Q1: 80,016 shares; 2025Q2: 78,447 shares; 2025Q3: 75,306 shares 75,306 $6.31M 0.4% -3,141 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: 5,259 shares; 2024Q4: 7,657 shares; 2025Q1: 29,164 shares; 2025Q2: 36,223 shares; 2025Q3: 35,814 shares 35,814 $6.27M 0.4% -409 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,216 shares; 2024Q4: 37,813 shares; 2025Q1: 36,218 shares; 2025Q2: 36,089 shares; 2025Q3: 34,632 shares 34,632 $6.06M 0.38% -1,457 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: 31,119 shares; 2024Q4: 32,379 shares; 2025Q1: 96,574 shares; 2025Q2: 103,147 shares; 2025Q3: 89,482 shares 89,482 $5.93M 0.37% -13,665 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: 92,828 shares; 2024Q4: 92,490 shares; 2025Q1: 88,837 shares; 2025Q2: 86,948 shares; 2025Q3: 86,623 shares 86,623 $5.93M 0.37% -325 Timeline TOWNSEND CORE REAL ESTATE FU TOWNSEND CORE REAL ESTATE FU More: the full row for TOWNSEND CORE REAL ESTATE FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,851 shares; 2025Q3: 5,851 shares 5,851 $5.91M 0.37% 0 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: 12,907 shares; 2024Q4: 12,776 shares; 2025Q1: 12,268 shares; 2025Q2: 12,062 shares; 2025Q3: 11,760 shares 11,760 $5.86M 0.37% -302 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: 79,706 shares; 2024Q4: 76,580 shares; 2025Q1: 65,646 shares; 2025Q2: 62,914 shares; 2025Q3: 56,209 shares 56,209 $5.79M 0.37% -6,705 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,023 shares 20,023 $5.63M 0.36% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,335 shares; 2024Q4: 125,635 shares; 2025Q1: 125,448 shares; 2025Q2: 150,241 shares; 2025Q3: 243,627 shares 243,627 $5.55M 0.35% +93,386 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: not reported; 2024Q4: 7,672 shares; 2025Q1: 12,145 shares; 2025Q2: 13,112 shares; 2025Q3: 12,426 shares 12,426 $5.53M 0.35% -686 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,356 shares; 2024Q4: 29,950 shares; 2025Q1: 29,029 shares; 2025Q2: 26,872 shares; 2025Q3: 25,580 shares 25,580 $5.44M 0.34% -1,292 Timeline LEBENS FAMILY ENTERPRISES IV LEBENS FAMILY ENTERPRISES IV More: the full row for LEBENS FAMILY ENTERPRISES IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares 98 $5.34M 0.34% 0 RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,275 shares; 2024Q4: 46,143 shares; 2025Q1: 45,973 shares; 2025Q2: 46,012 shares; 2025Q3: 44,689 shares 44,689 $5.27M 0.33% -1,323 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: 44,008 shares; 2024Q4: 42,398 shares; 2025Q1: 35,171 shares; 2025Q2: 34,293 shares; 2025Q3: 32,768 shares 32,768 $5.21M 0.33% -1,525 Timeline HCM CAYMAN FEEDER LIMTED HCM CAYMAN FEEDER LIMTED More: the full row for HCM CAYMAN FEEDER LIMTED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 5,265 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares 3,751 $5.14M 0.32% 0 CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 16,582 shares; 2025Q1: 25,185 shares; 2025Q2: 33,152 shares; 2025Q3: 32,237 shares 32,237 $5.13M 0.32% -915 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,657 shares; 2024Q4: 37,455 shares; 2025Q1: 35,928 shares; 2025Q2: 35,375 shares; 2025Q3: 32,713 shares 32,713 $5.1M 0.32% -2,662 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 103,989 shares; 2025Q1: 97,282 shares; 2025Q2: 101,393 shares; 2025Q3: 89,131 shares 89,131 $5.07M 0.32% -12,262 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: 75,820 shares; 2024Q4: 71,647 shares; 2025Q1: 70,320 shares; 2025Q2: 53,205 shares; 2025Q3: 39,668 shares 39,668 $4.91M 0.31% -13,537 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: 80,363 shares; 2024Q4: 78,048 shares; 2025Q1: 78,523 shares; 2025Q2: 75,526 shares; 2025Q3: 74,047 shares 74,047 $4.83M 0.3% -1,479 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,402 shares; 2024Q4: 56,798 shares; 2025Q1: 54,936 shares; 2025Q2: 56,092 shares; 2025Q3: 54,448 shares 54,448 $4.82M 0.3% -1,644 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: 10,758 shares; 2024Q4: 20,297 shares; 2025Q1: 19,828 shares; 2025Q2: 19,776 shares; 2025Q3: 13,521 shares 13,521 $4.77M 0.3% -6,255 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: not reported; 2024Q4: not reported; 2025Q1: 55,962 shares; 2025Q2: 60,349 shares; 2025Q3: 57,725 shares 57,725 $4.74M 0.3% -2,624 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 13,054 shares; 2025Q1: 12,728 shares; 2025Q2: 17,035 shares; 2025Q3: 22,919 shares 22,919 $4.7M 0.3% +5,884 Timeline LEBENS INVESTMENTS (MCCARTHY LEBENS INVESTMENTS (MCCARTHY More: the full row for LEBENS INVESTMENTS (MCCARTHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4 $4.5M 0.28% 0 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: 21,679 shares; 2024Q4: 21,459 shares; 2025Q1: 21,401 shares; 2025Q2: 21,552 shares; 2025Q3: 21,310 shares 21,310 $4.49M 0.28% -242 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: 55,816 shares; 2024Q4: 51,916 shares; 2025Q1: 51,166 shares; 2025Q2: 49,776 shares; 2025Q3: 44,696 shares 44,696 $4.48M 0.28% -5,080 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: 14,681 shares; 2024Q4: 15,674 shares; 2025Q1: 14,832 shares; 2025Q2: 13,599 shares; 2025Q3: 13,636 shares 13,636 $4.47M 0.28% +37 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,639 shares; 2024Q4: 47,526 shares; 2025Q1: 47,146 shares; 2025Q2: 47,221 shares; 2025Q3: 46,653 shares 46,653 $4.44M 0.28% -568 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: 22,148 shares; 2024Q4: 20,729 shares; 2025Q1: 20,407 shares; 2025Q2: 20,133 shares; 2025Q3: 19,169 shares 19,169 $4.23M 0.27% -964 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,392 shares; 2024Q4: 27,587 shares; 2025Q1: 26,450 shares; 2025Q2: 26,916 shares; 2025Q3: 26,153 shares 26,153 $4.23M 0.27% -763 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,341 shares 20,341 $4.08M 0.26% new 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: 167,128 shares; 2024Q4: 157,926 shares; 2025Q1: 78,286 shares; 2025Q2: 69,196 shares; 2025Q3: 114,750 shares 114,750 $4.07M 0.26% +45,554 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 18,150 shares; 2025Q1: 18,612 shares; 2025Q2: 32,956 shares; 2025Q3: 33,229 shares 33,229 $4.07M 0.26% +273 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: 14,301 shares; 2024Q4: 13,361 shares; 2025Q1: 15,097 shares; 2025Q2: 14,884 shares; 2025Q3: 14,225 shares 14,225 $4.02M 0.25% -659 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,555 shares; 2024Q4: 36,269 shares; 2025Q1: 35,764 shares; 2025Q2: 35,047 shares; 2025Q3: 34,166 shares 34,166 $3.96M 0.25% -881 Timeline MCCARTHY GROUP, LLC MCCARTHY GROUP, LLC More: the full row for MCCARTHY GROUP, LLC 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: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500 $3.94M 0.25% 0 BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,426 shares; 2024Q4: 49,995 shares; 2025Q1: 45,396 shares; 2025Q2: 43,675 shares; 2025Q3: 41,751 shares 41,751 $3.92M 0.25% -1,924 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,474 shares; 2025Q3: 26,712 shares 26,712 $3.89M 0.25% +238 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: 30,232 shares; 2024Q4: 22,836 shares; 2025Q1: 22,214 shares; 2025Q2: 21,615 shares; 2025Q3: 20,605 shares 20,605 $3.87M 0.24% -1,010 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: 15,726 shares; 2025Q1: 15,406 shares; 2025Q2: 15,007 shares; 2025Q3: 14,331 shares 14,331 $3.87M 0.24% -676 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: 26,193 shares; 2024Q4: 20,967 shares; 2025Q1: 20,511 shares; 2025Q2: 19,711 shares; 2025Q3: 18,804 shares 18,804 $3.86M 0.24% -907 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: 30,271 shares; 2024Q4: 30,065 shares; 2025Q1: 29,326 shares; 2025Q2: 29,153 shares; 2025Q3: 28,428 shares 28,428 $3.83M 0.24% -725 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: 12,810 shares; 2024Q4: 12,848 shares; 2025Q1: 12,829 shares; 2025Q2: 12,869 shares; 2025Q3: 12,862 shares 12,862 $3.78M 0.24% -7 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,803 shares; 2024Q4: 22,450 shares; 2025Q1: 21,842 shares; 2025Q2: 21,693 shares; 2025Q3: 19,982 shares 19,982 $3.78M 0.24% -1,711 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 13,886 shares; 2025Q1: 14,164 shares; 2025Q2: 27,741 shares; 2025Q3: 25,100 shares 25,100 $3.77M 0.24% -2,641 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: 10,768 shares; 2024Q4: 10,136 shares; 2025Q1: 9,936 shares; 2025Q2: 9,816 shares; 2025Q3: 7,872 shares 7,872 $3.74M 0.24% -1,944 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: 47,983 shares; 2024Q4: 47,706 shares; 2025Q1: 46,647 shares; 2025Q2: 44,942 shares; 2025Q3: 43,747 shares 43,747 $3.65M 0.23% -1,195 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,912 shares; 2024Q4: 164,934 shares; 2025Q1: 52,684 shares; 2025Q2: 60,439 shares; 2025Q3: 56,518 shares 56,518 $3.63M 0.23% -3,921 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,811 shares; 2024Q4: 37,735 shares; 2025Q1: 37,051 shares; 2025Q2: 40,089 shares; 2025Q3: 38,116 shares 38,116 $3.61M 0.23% -1,973 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,549 shares; 2024Q4: 88,659 shares; 2025Q1: 86,777 shares; 2025Q2: 86,564 shares; 2025Q3: 82,549 shares 82,549 $3.55M 0.22% -4,015 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: 16,390 shares; 2024Q4: 15,989 shares; 2025Q1: 16,285 shares; 2025Q2: 17,702 shares; 2025Q3: 15,412 shares 15,412 $3.48M 0.22% -2,290 Timeline TOWNSEND REAL ESTATE FUND-E TOWNSEND REAL ESTATE FUND-E More: the full row for TOWNSEND REAL ESTATE FUND-E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,663 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,361 shares 2,361 $3.48M 0.22% -220 UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,480 shares; 2025Q1: 8,352 shares; 2025Q2: 8,591 shares; 2025Q3: 8,211 shares 8,211 $3.44M 0.22% -380 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,388 shares; 2024Q4: 36,868 shares; 2025Q1: 34,849 shares; 2025Q2: 32,516 shares; 2025Q3: 26,524 shares 26,524 $3.41M 0.21% -5,992 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: 53,911 shares; 2024Q4: 51,354 shares; 2025Q1: 47,273 shares; 2025Q2: 47,062 shares; 2025Q3: 20,430 shares 20,430 $3.4M 0.21% -26,632 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,232 shares; 2024Q4: 69,514 shares; 2025Q1: 68,251 shares; 2025Q2: 68,980 shares; 2025Q3: 65,712 shares 65,712 $3.38M 0.21% -3,268 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: 34,123 shares; 2024Q4: 34,123 shares; 2025Q1: 34,123 shares; 2025Q2: 34,584 shares; 2025Q3: 34,584 shares 34,584 $3.34M 0.21% 0 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: 28,973 shares; 2024Q4: 28,064 shares; 2025Q1: 27,644 shares; 2025Q2: 27,197 shares; 2025Q3: 26,640 shares 26,640 $3.3M 0.21% -557 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: 6,249 shares; 2024Q4: 6,598 shares; 2025Q1: 6,751 shares; 2025Q2: 6,922 shares; 2025Q3: 5,735 shares 5,735 $3.24M 0.2% -1,187 Timeline GVI 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: 27,985 shares; 2024Q4: 27,985 shares; 2025Q1: 27,985 shares; 2025Q2: 29,970 shares; 2025Q3: 29,970 shares 29,970 $3.22M 0.2% 0 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: 39,788 shares; 2024Q4: 38,707 shares; 2025Q1: 37,538 shares; 2025Q2: 35,975 shares; 2025Q3: 35,783 shares 35,783 $3.21M 0.2% -192 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,345 shares; 2024Q4: 43,442 shares; 2025Q1: 44,304 shares; 2025Q2: 45,558 shares; 2025Q3: 44,755 shares 44,755 $3.19M 0.2% -803 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,377 shares; 2024Q4: 12,822 shares; 2025Q1: 12,533 shares; 2025Q2: 11,977 shares; 2025Q3: 9,834 shares 9,834 $3.18M 0.2% -2,143 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,603 shares; 2024Q4: 74,332 shares; 2025Q1: 72,447 shares; 2025Q2: 73,683 shares; 2025Q3: 72,046 shares 72,046 $3.17M 0.2% -1,637 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: 6,974 shares; 2024Q4: 6,767 shares; 2025Q1: 6,642 shares; 2025Q2: 6,542 shares; 2025Q3: 6,320 shares 6,320 $3.16M 0.2% -222 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: 61,672 shares; 2024Q4: 60,894 shares; 2025Q1: 59,494 shares; 2025Q2: 58,219 shares; 2025Q3: 57,716 shares 57,716 $3.13M 0.2% -503 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: 18,109 shares; 2024Q4: 17,208 shares; 2025Q1: 16,912 shares; 2025Q2: 16,998 shares; 2025Q3: 16,218 shares 16,218 $3.12M 0.2% -780 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: 7,432 shares; 2024Q4: 6,946 shares; 2025Q1: 6,870 shares; 2025Q2: 6,841 shares; 2025Q3: 6,526 shares 6,526 $3.11M 0.2% -315 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,715 shares; 2025Q1: 14,064 shares; 2025Q2: 14,437 shares; 2025Q3: 12,195 shares 12,195 $3.1M 0.2% -2,242 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,927 shares; 2025Q1: 35,849 shares; 2025Q2: 39,109 shares; 2025Q3: 37,419 shares 37,419 $3.09M 0.19% -1,690 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: 48,191 shares; 2024Q4: 45,342 shares; 2025Q1: 32,282 shares; 2025Q2: 41,392 shares; 2025Q3: 39,469 shares 39,469 $3.07M 0.19% -1,923 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,933 shares 27,933 $3.04M 0.19% new Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,604 shares; 2024Q4: 69,038 shares; 2025Q1: 70,790 shares; 2025Q2: 72,663 shares; 2025Q3: 91,053 shares 91,053 $3.04M 0.19% +18,390 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,023 shares; 2024Q4: 35,240 shares; 2025Q1: 33,740 shares; 2025Q2: 34,563 shares; 2025Q3: 25,835 shares 25,835 $2.93M 0.18% -8,728 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,231 shares; 2024Q4: 48,363 shares; 2025Q1: 47,416 shares; 2025Q2: 47,228 shares; 2025Q3: 45,019 shares 45,019 $2.89M 0.18% -2,209 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: 7,902 shares; 2024Q4: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 7,612 shares; 2025Q3: 7,612 shares 7,612 $2.88M 0.18% 0 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: 29,553 shares; 2024Q4: 37,044 shares; 2025Q1: 29,567 shares; 2025Q2: 29,466 shares; 2025Q3: 30,830 shares 30,830 $2.88M 0.18% +1,364 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 5,573 shares; 2025Q1: 5,715 shares; 2025Q2: 5,862 shares; 2025Q3: 5,672 shares 5,672 $2.83M 0.18% -190 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,853 shares; 2024Q4: 63,790 shares; 2025Q1: 64,943 shares; 2025Q2: 81,034 shares; 2025Q3: 79,442 shares 79,442 $2.8M 0.18% -1,592 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: 22,331 shares; 2024Q4: 20,737 shares; 2025Q1: 20,290 shares; 2025Q2: 22,855 shares; 2025Q3: 21,740 shares 21,740 $2.8M 0.18% -1,115 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: 149,676 shares; 2024Q4: 113,840 shares; 2025Q1: 125,926 shares; 2025Q2: 125,282 shares; 2025Q3: 63,246 shares 63,246 $2.78M 0.18% -62,036 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: 104,062 shares; 2024Q4: 95,048 shares; 2025Q1: 56,747 shares; 2025Q2: 36,987 shares; 2025Q3: 32,815 shares 32,815 $2.75M 0.17% -4,172 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: 51,341 shares; 2024Q4: 48,588 shares; 2025Q1: 39,338 shares; 2025Q2: 38,214 shares; 2025Q3: 36,437 shares 36,437 $2.74M 0.17% -1,777 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: 23,379 shares; 2024Q4: 22,632 shares; 2025Q1: 22,289 shares; 2025Q2: 21,889 shares; 2025Q3: 21,415 shares 21,415 $2.71M 0.17% -474 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: 811 shares; 2024Q4: 1,547 shares; 2025Q1: 1,510 shares; 2025Q2: 1,902 shares; 2025Q3: 1,807 shares 1,807 $2.7M 0.17% -95 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,112 shares; 2024Q4: 290,590 shares; 2025Q1: 284,570 shares; 2025Q2: 215,019 shares; 2025Q3: 204,123 shares 204,123 $2.68M 0.17% -10,896 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,217 shares; 2024Q4: 32,696 shares; 2025Q1: 33,316 shares; 2025Q2: 33,738 shares; 2025Q3: 33,067 shares 33,067 $2.68M 0.17% -671 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 22,476 shares; 2025Q1: 25,880 shares; 2025Q2: 26,599 shares; 2025Q3: 28,850 shares 28,850 $2.68M 0.17% +2,251 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,321 shares; 2024Q4: 22,682 shares; 2025Q1: 23,096 shares; 2025Q2: 23,320 shares; 2025Q3: 25,867 shares 25,867 $2.67M 0.17% +2,547 Timeline THE HUNDRED ACRE WOODS LLC THE HUNDRED ACRE WOODS LLC More: the full row for THE HUNDRED ACRE WOODS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0 $2.67M 0.17% 0 Amount filed as zero, left out of ratios. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares 2,787 $2.57M 0.16% new 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: not reported; 2024Q4: 6,700 shares; 2025Q1: 10,058 shares; 2025Q2: 11,104 shares; 2025Q3: 10,607 shares 10,607 $2.54M 0.16% -497 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: 74,789 shares; 2024Q4: 70,717 shares; 2025Q1: 54,157 shares; 2025Q2: 52,158 shares; 2025Q3: 49,669 shares 49,669 $2.52M 0.16% -2,489 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares 25,500 $2.52M 0.16% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 8,496 shares; 2025Q1: 8,326 shares; 2025Q2: 12,605 shares; 2025Q3: 12,094 shares 12,094 $2.52M 0.16% -511 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,586 shares; 2024Q4: 15,406 shares; 2025Q1: 21,085 shares; 2025Q2: 21,455 shares; 2025Q3: 14,339 shares 14,339 $2.45M 0.15% -7,116 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: 8,371 shares; 2024Q4: 8,575 shares; 2025Q1: 8,370 shares; 2025Q2: 8,521 shares; 2025Q3: 8,677 shares 8,677 $2.45M 0.15% +156 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 30,876 shares; 2025Q1: 43,841 shares; 2025Q2: 45,056 shares; 2025Q3: 27,168 shares 27,168 $2.38M 0.15% -17,888 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: 14,766 shares; 2024Q4: 13,560 shares; 2025Q1: 13,123 shares; 2025Q2: 12,386 shares; 2025Q3: 17,330 shares 17,330 $2.36M 0.15% +4,944 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 15,664 shares; 2025Q1: 22,214 shares; 2025Q2: 23,015 shares; 2025Q3: 18,151 shares 18,151 $2.34M 0.15% -4,864 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,324 shares; 2025Q2: 14,370 shares; 2025Q3: 13,772 shares 13,772 $2.29M 0.14% -598 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 16,867 shares; 2025Q1: 16,557 shares; 2025Q2: 16,783 shares; 2025Q3: 15,985 shares 15,985 $2.29M 0.14% -798 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,893 shares; 2024Q4: 24,999 shares; 2025Q1: 25,462 shares; 2025Q2: 20,653 shares; 2025Q3: 20,173 shares 20,173 $2.28M 0.14% -480 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,224 shares; 2024Q4: 62,357 shares; 2025Q1: 31,889 shares; 2025Q2: 33,730 shares; 2025Q3: 31,997 shares 31,997 $2.27M 0.14% -1,733 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 13,998 shares; 2025Q1: 13,368 shares; 2025Q2: 13,227 shares; 2025Q3: 12,032 shares 12,032 $2.25M 0.14% -1,195 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: 22,148 shares; 2024Q4: 21,817 shares; 2025Q1: 21,280 shares; 2025Q2: 20,046 shares; 2025Q3: 18,950 shares 18,950 $2.25M 0.14% -1,096 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,866 shares; 2024Q4: 64,019 shares; 2025Q1: 66,826 shares; 2025Q2: 74,836 shares; 2025Q3: 73,248 shares 73,248 $2.22M 0.14% -1,588 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,811 shares; 2024Q4: 28,169 shares; 2025Q1: 32,196 shares; 2025Q2: 39,488 shares; 2025Q3: 41,752 shares 41,752 $2.22M 0.14% +2,264 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 7,638 shares; 2025Q1: 7,492 shares; 2025Q2: 7,369 shares; 2025Q3: 7,014 shares 7,014 $2.17M 0.14% -355 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: 20,650 shares; 2024Q4: 20,234 shares; 2025Q1: 20,631 shares; 2025Q2: 19,618 shares; 2025Q3: 18,232 shares 18,232 $2.16M 0.14% -1,386 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA 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: 20,205 shares; 2025Q2: 21,708 shares; 2025Q3: 20,767 shares 20,767 $2.14M 0.14% -941 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,463 shares; 2025Q3: 41,901 shares 41,901 $2.14M 0.13% -562 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,253 shares; 2025Q1: 6,412 shares; 2025Q2: 6,579 shares; 2025Q3: 6,372 shares 6,372 $2.1M 0.13% -207 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP 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: 3,192 shares; 2025Q1: 10,133 shares; 2025Q2: 10,908 shares; 2025Q3: 10,431 shares 10,431 $2.08M 0.13% -477 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,571 shares; 2024Q4: 158,701 shares; 2025Q1: 162,759 shares; 2025Q2: 167,103 shares; 2025Q3: 161,964 shares 161,964 $2.07M 0.13% -5,139 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: 24,822 shares; 2024Q4: 26,015 shares; 2025Q1: 26,607 shares; 2025Q2: 27,309 shares; 2025Q3: 27,708 shares 27,708 $2.06M 0.13% +399 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: 27,407 shares; 2024Q4: 25,838 shares; 2025Q1: 25,315 shares; 2025Q2: 24,796 shares; 2025Q3: 24,081 shares 24,081 $2.04M 0.13% -715 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 11,444 shares; 2025Q1: 11,729 shares; 2025Q2: 15,902 shares; 2025Q3: 15,372 shares 15,372 $1.99M 0.13% -530 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 16,982 shares; 2025Q1: 16,767 shares; 2025Q2: 16,297 shares; 2025Q3: 14,193 shares 14,193 $1.95M 0.12% -2,104 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,181 shares; 2024Q4: 33,473 shares; 2025Q1: 29,677 shares; 2025Q2: 30,101 shares; 2025Q3: 23,545 shares 23,545 $1.94M 0.12% -6,556 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: 21,674 shares; 2024Q4: 20,721 shares; 2025Q1: 20,721 shares; 2025Q2: 20,883 shares; 2025Q3: 20,910 shares 20,910 $1.91M 0.12% +27 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: 15,875 shares; 2024Q4: 15,553 shares; 2025Q1: 15,055 shares; 2025Q2: 14,900 shares; 2025Q3: 5,494 shares 5,494 $1.9M 0.12% -9,406 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 32,441 shares; 2025Q1: 33,092 shares; 2025Q2: 33,582 shares; 2025Q3: 29,328 shares 29,328 $1.89M 0.12% -4,254 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,736 shares; 2024Q4: 6,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,156 shares 18,156 $1.88M 0.12% new 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: 13,740 shares; 2024Q4: 13,286 shares; 2025Q1: 13,286 shares; 2025Q2: 13,286 shares; 2025Q3: 13,011 shares 13,011 $1.85M 0.12% -275 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,924 shares; 2025Q2: 8,121 shares; 2025Q3: 7,851 shares 7,851 $1.85M 0.12% -270 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: 40,454 shares; 2024Q4: 39,843 shares; 2025Q1: 40,638 shares; 2025Q2: 46,781 shares; 2025Q3: 45,681 shares 45,681 $1.84M 0.12% -1,100 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: 7,814 shares; 2024Q4: 8,212 shares; 2025Q1: 7,755 shares; 2025Q2: 7,223 shares; 2025Q3: 7,223 shares 7,223 $1.84M 0.12% 0 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,804 shares; 2024Q4: 65,269 shares; 2025Q1: 66,459 shares; 2025Q2: 67,312 shares; 2025Q3: 69,935 shares 69,935 $1.75M 0.11% +2,623 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 54,150 shares; 2025Q1: 64,466 shares; 2025Q2: 65,238 shares; 2025Q3: 68,908 shares 68,908 $1.71M 0.11% +3,670 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: not reported; 2024Q4: not reported; 2025Q1: 4,354 shares; 2025Q2: 4,464 shares; 2025Q3: 4,320 shares 4,320 $1.69M 0.11% -144 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,358 shares; 2025Q1: 8,568 shares; 2025Q2: 10,051 shares; 2025Q3: 9,707 shares 9,707 $1.68M 0.11% -344 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,079 shares; 2024Q4: 73,594 shares; 2025Q1: 70,980 shares; 2025Q2: 14,531 shares; 2025Q3: 13,474 shares 13,474 $1.67M 0.11% -1,057 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 35,283 shares; 2025Q1: 36,070 shares; 2025Q2: 32,516 shares; 2025Q3: 23,011 shares 23,011 $1.63M 0.1% -9,505 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: 8,046 shares; 2024Q4: 8,106 shares; 2025Q1: 8,305 shares; 2025Q2: 8,525 shares; 2025Q3: 8,260 shares 8,260 $1.63M 0.1% -265 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,075 shares; 2025Q1: 12,377 shares; 2025Q2: 12,693 shares; 2025Q3: 12,281 shares 12,281 $1.63M 0.1% -412 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: 19,277 shares; 2024Q4: 19,389 shares; 2025Q1: 19,879 shares; 2025Q2: 20,391 shares; 2025Q3: 19,733 shares 19,733 $1.58M 0.1% -658 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 23,708 shares; 2025Q1: 24,314 shares; 2025Q2: 24,970 shares; 2025Q3: 29,266 shares 29,266 $1.56M 0.1% +4,296 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: 10,588 shares; 2024Q4: 8,758 shares; 2025Q1: 8,586 shares; 2025Q2: 3,077 shares; 2025Q3: 2,910 shares 2,910 $1.41M 0.09% -167 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 66,382 shares; 2025Q1: 78,995 shares; 2025Q2: 73,865 shares; 2025Q3: 72,603 shares 72,603 $1.41M 0.09% -1,262 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,248 shares 8,248 $1.4M 0.09% new 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: 3,590 shares; 2024Q4: 3,603 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares 3,550 $1.38M 0.09% 0 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: 9,359 shares; 2024Q4: 9,592 shares; 2025Q1: 8,989 shares; 2025Q2: 8,989 shares; 2025Q3: 8,855 shares 8,855 $1.37M 0.09% -134 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: 3,942 shares; 2024Q4: 4,645 shares; 2025Q1: 4,366 shares; 2025Q2: 4,316 shares; 2025Q3: 4,339 shares 4,339 $1.32M 0.08% +23 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: not reported; 2024Q4: not reported; 2025Q1: 3,051 shares; 2025Q2: 3,130 shares; 2025Q3: 3,028 shares 3,028 $1.31M 0.08% -102 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: 13,332 shares; 2024Q4: 13,332 shares; 2025Q1: 13,122 shares; 2025Q2: 13,122 shares; 2025Q3: 13,122 shares 13,122 $1.27M 0.08% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 7,885 shares; 2025Q1: 5,171 shares; 2025Q2: 5,306 shares; 2025Q3: 6,507 shares 6,507 $1.25M 0.08% +1,201 Timeline STRAUSS HOUSE, LLC STRAUSS HOUSE, LLC More: the full row for STRAUSS HOUSE, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0 $1.2M 0.08% 0 Amount filed as zero, left out of ratios. 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: 4,095 shares; 2024Q4: 4,045 shares; 2025Q1: 4,067 shares; 2025Q2: 4,010 shares; 2025Q3: 3,975 shares 3,975 $1.2M 0.08% -35 Timeline WICKENBURG LAND CO LLC 55.5… WICKENBURG LAND CO LLC 55.5PCT More: the full row for WICKENBURG LAND CO LLC 55.5PCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $1.15M 0.07% 0 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: 12,666 shares; 2024Q4: 13,413 shares; 2025Q1: 13,561 shares; 2025Q2: 13,891 shares; 2025Q3: 14,114 shares 14,114 $1.11M 0.07% +223 Timeline 26.892% PARKER INT IN TEN MI 26.892% PARKER INT IN TEN MI More: the full row for 26.892% PARKER INT IN TEN MI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares 26 $1.08M 0.07% 0 ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 4,860 shares; 2025Q1: 4,867 shares; 2025Q2: 4,748 shares; 2025Q3: 4,849 shares 4,849 $1.02M 0.06% +101 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: 47,920 shares; 2024Q4: 42,045 shares; 2025Q1: 40,418 shares; 2025Q2: 40,418 shares; 2025Q3: 40,148 shares 40,148 $1.02M 0.06% -270 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: 3,694 shares; 2024Q4: 3,694 shares; 2025Q1: 3,694 shares; 2025Q2: 3,896 shares; 2025Q3: 4,647 shares 4,647 $1M 0.06% +751 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: 28,859 shares; 2024Q4: 28,425 shares; 2025Q1: 27,628 shares; 2025Q2: 27,377 shares; 2025Q3: 3,567 shares 3,567 $973K 0.06% -23,810 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,018 shares; 2025Q1: 5,030 shares; 2025Q2: 5,269 shares; 2025Q3: 5,381 shares 5,381 $916K 0.06% +112 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,677 shares; 2024Q4: 12,941 shares; 2025Q1: 12,677 shares; 2025Q2: 12,677 shares; 2025Q3: 12,300 shares 12,300 $880K 0.06% -377 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,578 shares; 2025Q1: 3,495 shares; 2025Q2: 3,410 shares; 2025Q3: 3,254 shares 3,254 $847K 0.05% -156 Timeline SPYG 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: 8,067 shares; 2024Q4: 8,067 shares; 2025Q1: 8,067 shares; 2025Q2: 8,067 shares; 2025Q3: 8,067 shares 8,067 $843K 0.05% 0 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: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares 2,408 $834K 0.05% 0 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: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares 11,250 $803K 0.05% 0 Timeline BEREXCO ETHANOL PARTNERS LLC BEREXCO ETHANOL PARTNERS LLC More: the full row for BEREXCO ETHANOL PARTNERS LLC 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: 500,000 shares; 2025Q3: 500,000 shares 500,000 $756K 0.05% 0 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.05% 0 Timeline SPYV 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: 13,456 shares; 2024Q4: 13,456 shares; 2025Q1: 13,456 shares; 2025Q2: 13,456 shares; 2025Q3: 13,456 shares 13,456 $745K 0.05% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,937 shares; 2024Q4: 43,454 shares; 2025Q1: 42,573 shares; 2025Q2: 42,467 shares; 2025Q3: 12,743 shares 12,743 $740K 0.05% -29,724 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 5,540 shares; 2025Q1: 5,556 shares; 2025Q2: 5,420 shares; 2025Q3: 6,230 shares 6,230 $735K 0.05% +810 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: 6,285 shares; 2024Q4: 6,453 shares; 2025Q1: 5,503 shares; 2025Q2: 6,084 shares; 2025Q3: 5,322 shares 5,322 $698K 0.04% -762 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: 15,234 shares; 2024Q4: 17,686 shares; 2025Q1: 17,701 shares; 2025Q2: 18,506 shares; 2025Q3: 22,795 shares 22,795 $694K 0.04% +4,289 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: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares 2,380 $686K 0.04% 0 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: 348,528 shares; 2024Q4: 328,459 shares; 2025Q1: 315,133 shares; 2025Q2: 80,211 shares; 2025Q3: 21,791 shares 21,791 $685K 0.04% -58,420 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 5,796 shares; 2025Q1: 4,806 shares; 2025Q2: 3,959 shares; 2025Q3: 4,043 shares 4,043 $670K 0.04% +84 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: 10,208 shares; 2024Q4: 10,208 shares; 2025Q1: 10,208 shares; 2025Q2: 10,298 shares; 2025Q3: 10,298 shares 10,298 $669K 0.04% 0 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 9,433 shares; 2025Q1: 9,468 shares; 2025Q2: 9,235 shares; 2025Q3: 9,434 shares 9,434 $660K 0.04% +199 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 7,347 shares; 2025Q1: 7,375 shares; 2025Q2: 7,194 shares; 2025Q3: 6,083 shares 6,083 $644K 0.04% -1,111 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 8,758 shares; 2025Q1: 8,791 shares; 2025Q2: 8,574 shares; 2025Q3: 8,759 shares 8,759 $642K 0.04% +185 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: 588 shares; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,330 shares 1,330 $623K 0.04% -82 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,060 shares 4,060 $617K 0.04% -50 Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 17,566 shares; 2025Q1: 17,605 shares; 2025Q2: 20,488 shares; 2025Q3: 20,924 shares 20,924 $614K 0.04% +436 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: 13,576 shares; 2024Q4: 12,434 shares; 2025Q1: 11,684 shares; 2025Q2: 10,934 shares; 2025Q3: 11,744 shares 11,744 $606K 0.04% +810 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,181 shares; 2025Q1: 3,184 shares; 2025Q2: 3,106 shares; 2025Q3: 3,172 shares 3,172 $606K 0.04% +66 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900 $604K 0.04% 0 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,256 shares; 2025Q1: 7,273 shares; 2025Q2: 7,650 shares; 2025Q3: 7,813 shares 7,813 $603K 0.04% +163 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: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 999 shares; 2025Q2: 985 shares; 2025Q3: 980 shares 980 $603K 0.04% -5 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 8,175 shares; 2025Q1: 8,205 shares; 2025Q2: 7,199 shares; 2025Q3: 5,808 shares 5,808 $601K 0.04% -1,391 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,562 shares; 2025Q1: 3,571 shares; 2025Q2: 4,141 shares; 2025Q3: 4,229 shares 4,229 $570K 0.04% +88 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: 21,034 shares; 2024Q4: 20,756 shares; 2025Q1: 20,504 shares; 2025Q2: 20,504 shares; 2025Q3: 20,082 shares 20,082 $567K 0.04% -422 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,092 shares; 2025Q1: 7,113 shares; 2025Q2: 6,938 shares; 2025Q3: 7,087 shares 7,087 $556K 0.04% +149 Timeline REET 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: 18,463 shares; 2024Q4: 19,263 shares; 2025Q1: 21,163 shares; 2025Q2: 21,300 shares; 2025Q3: 21,300 shares 21,300 $544K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares 1,477 $540K 0.03% new Timeline IWS 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: 3,829 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: 3,829 shares; 2025Q3: 3,829 shares 3,829 $535K 0.03% 0 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: 4,310 shares; 2024Q4: 2,350 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,815 shares 2,815 $534K 0.03% +65 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: 13,601 shares; 2024Q4: 8,990 shares; 2025Q1: 5,550 shares; 2025Q2: 5,300 shares; 2025Q3: 5,541 shares 5,541 $529K 0.03% +241 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 15,495 shares; 2025Q1: 13,765 shares; 2025Q2: 13,425 shares; 2025Q3: 13,711 shares 13,711 $529K 0.03% +286 Timeline VIRTUAL RIGHTS MANAGEMENT LL VIRTUAL RIGHTS MANAGEMENT LL More: the full row for VIRTUAL RIGHTS MANAGEMENT LL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000 $500K 0.03% 0 COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 16,172 shares; 2025Q1: 19,867 shares; 2025Q2: 19,377 shares; 2025Q3: 23,804 shares 23,804 $484K 0.03% +4,427 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares 5,904 $483K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares 3,426 $483K 0.03% new Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 28,411 shares; 2025Q1: 27,765 shares; 2025Q2: 27,488 shares; 2025Q3: 9,299 shares 9,299 $477K 0.03% -18,189 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: 5,870 shares; 2024Q4: 5,956 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,856 shares 5,856 $468K 0.03% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,985 shares 1,985 $456K 0.03% +985 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP 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: 13,634 shares; 2025Q1: 13,629 shares; 2025Q2: 13,293 shares; 2025Q3: 16,564 shares 16,564 $450K 0.03% +3,271 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,379 shares; 2025Q1: 24,392 shares; 2025Q2: 23,788 shares; 2025Q3: 24,296 shares 24,296 $439K 0.03% +508 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,605 shares; 2024Q4: 34,215 shares; 2025Q1: 34,312 shares; 2025Q2: 33,470 shares; 2025Q3: 34,188 shares 34,188 $434K 0.03% +718 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,570 shares; 2025Q1: 7,570 shares; 2025Q2: 7,570 shares; 2025Q3: 8,121 shares 8,121 $434K 0.03% +551 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 1,789 shares; 2025Q1: 1,791 shares; 2025Q2: 1,746 shares; 2025Q3: 1,783 shares 1,783 $433K 0.03% +37 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: not reported; 2024Q4: not reported; 2025Q1: 3,976 shares; 2025Q2: 4,974 shares; 2025Q3: 5,080 shares 5,080 $425K 0.03% +106 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 12,337 shares; 2025Q1: 12,348 shares; 2025Q2: 12,044 shares; 2025Q3: 12,301 shares 12,301 $425K 0.03% +257 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: 1,330 shares; 2024Q4: 1,318 shares; 2025Q1: 1,282 shares; 2025Q2: 1,247 shares; 2025Q3: 1,431 shares 1,431 $420K 0.03% +184 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: not reported; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 553 shares 553 $413K 0.03% 0 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 14,483 shares; 2025Q1: 14,502 shares; 2025Q2: 14,147 shares; 2025Q3: 11,867 shares 11,867 $412K 0.03% -2,280 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: 111,203 shares; 2024Q4: 109,228 shares; 2025Q1: 106,360 shares; 2025Q2: 35,575 shares; 2025Q3: 4,304 shares 4,304 $410K 0.03% -31,271 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,993 shares; 2024Q4: 35,477 shares; 2025Q1: 35,609 shares; 2025Q2: 41,169 shares; 2025Q3: 42,045 shares 42,045 $394K 0.02% +876 Timeline IYW 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $392K 0.02% 0 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 11,457 shares; 2025Q1: 12,969 shares; 2025Q2: 12,648 shares; 2025Q3: 12,918 shares 12,918 $387K 0.02% +270 Timeline VTHR 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: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares 1,274 $375K 0.02% 0 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: 5,935 shares 5,935 $370K 0.02% +1,597 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 12,666 shares; 2025Q1: 12,682 shares; 2025Q2: 12,372 shares; 2025Q3: 12,637 shares 12,637 $356K 0.02% +265 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS 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: 2,774 shares; 2025Q3: 3,572 shares 3,572 $351K 0.02% +798 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares 1,173 $351K 0.02% 0 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,763 shares; 2025Q1: 7,770 shares; 2025Q2: 7,579 shares; 2025Q3: 7,741 shares 7,741 $348K 0.02% +162 Timeline VTWO 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: 3,271 shares; 2024Q4: 3,331 shares; 2025Q1: 3,331 shares; 2025Q2: 3,430 shares; 2025Q3: 3,483 shares 3,483 $341K 0.02% +53 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 8,588 shares; 2025Q1: 8,599 shares; 2025Q2: 8,389 shares; 2025Q3: 8,568 shares 8,568 $337K 0.02% +179 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR 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: 15,810 shares 15,810 $331K 0.02% new Timeline PLUS EPLUS INC More: the full row for EPLUS 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: 4,630 shares 4,630 $329K 0.02% new 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: 9,026 shares; 2024Q4: 8,213 shares; 2025Q1: 8,234 shares; 2025Q2: 8,033 shares; 2025Q3: 8,205 shares 8,205 $328K 0.02% +172 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,266 shares; 2025Q2: 25,821 shares; 2025Q3: 26,370 shares 26,370 $320K 0.02% +549 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 19,222 shares; 2025Q1: 6,051 shares; 2025Q2: 5,902 shares; 2025Q3: 6,028 shares 6,028 $312K 0.02% +126 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,518 shares 6,518 $307K 0.02% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,532 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,007 shares 3,007 $305K 0.02% -100 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: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares 1,510 $298K 0.02% 0 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: not reported; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares 650 $291K 0.02% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares 860 $275K 0.02% 0 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: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares 3,707 $272K 0.02% 0 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 10,896 shares; 2025Q1: 10,907 shares; 2025Q2: 10,638 shares; 2025Q3: 17,779 shares 17,779 $268K 0.02% +7,141 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: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares 1,630 $264K 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,522 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares 2,071 $258K 0.02% 0 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: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 610 shares 610 $257K 0.02% -55 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: 32,298 shares; 2024Q4: 30,170 shares; 2025Q1: 29,574 shares; 2025Q2: 29,814 shares; 2025Q3: 2,629 shares 2,629 $243K 0.02% -27,185 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares 2,135 $240K 0.02% 0 Timeline LIGHTSTONE VALUE PLUS REIT LIGHTSTONE VALUE PLUS REIT More: the full row for LIGHTSTONE VALUE PLUS REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 31,507 shares; 2025Q1: 31,507 shares; 2025Q2: 24,749 shares; 2025Q3: 21,679 shares 21,679 $238K 0.01% -3,070 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: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares 2,950 $230K 0.01% 0 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: 234 shares; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 234 shares 234 $215K 0.01% 0 Timeline SPTM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,598 shares 2,598 $210K 0.01% new Timeline KANAS FAMILY LLC KANAS FAMILY LLC More: the full row for KANAS FAMILY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $2 <0.01% 0 SEACO LTD ORDF SEACO LTD ORDF More: the full row for SEACO LTD ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,263 shares; 2024Q4: 20,263 shares; 2025Q1: 20,263 shares; 2025Q2: 20,263 shares; 2025Q3: 20,263 shares 20,263 $0 0% 0 Value filed as zero, left out of ratios.