PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622,908 shares; 2024Q4: 3,567,581 shares; 2025Q1: 3,563,332 shares; 2025Q2: 3,482,586 shares; 2025Q3: 3,399,600 shares 3,399,600 $944M 2.3% -82,986 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,195 shares; 2024Q4: 1,316,360 shares; 2025Q1: 1,459,422 shares; 2025Q2: 1,469,930 shares; 2025Q3: 1,435,411 shares 1,435,411 $841M 2.05% -34,519 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883,225 shares; 2024Q4: 3,887,814 shares; 2025Q1: 3,170,779 shares; 2025Q2: 12,490,101 shares; 2025Q3: 12,174,526 shares 12,174,526 $838M 2.04% -315,575 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,251 shares; 2024Q4: 2,660,736 shares; 2025Q1: 2,681,617 shares; 2025Q2: 2,557,458 shares; 2025Q3: 2,482,615 shares 2,482,615 $826M 2.01% -74,843 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,030 shares; 2024Q4: 3,897,407 shares; 2025Q1: 4,776,203 shares; 2025Q2: 4,484,835 shares; 2025Q3: 4,380,779 shares 4,380,779 $777M 1.89% -104,056 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,840 shares; 2024Q4: 3,123,701 shares; 2025Q1: 3,117,870 shares; 2025Q2: 3,083,919 shares; 2025Q3: 3,016,929 shares 3,016,929 $774M 1.89% -66,990 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149,666 shares; 2024Q4: 16,006,945 shares; 2025Q1: 16,167,441 shares; 2025Q2: 15,210,846 shares; 2025Q3: 14,859,216 shares 14,859,216 $765M 1.86% -351,630 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605,519 shares; 2024Q4: 11,722,476 shares; 2025Q1: 11,787,639 shares; 2025Q2: 11,096,437 shares; 2025Q3: 9,494,438 shares 9,494,438 $727M 1.77% -1,601,999 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,955 shares; 2024Q4: 4,494,263 shares; 2025Q1: 4,534,724 shares; 2025Q2: 4,547,563 shares; 2025Q3: 4,329,709 shares 4,329,709 $725M 1.77% -217,854 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: 2,221,232 shares; 2024Q4: 2,199,856 shares; 2025Q1: 2,250,422 shares; 2025Q2: 2,209,800 shares; 2025Q3: 2,214,119 shares 2,214,119 $687M 1.67% +4,319 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025,672 shares; 2024Q4: 4,013,481 shares; 2025Q1: 4,778,922 shares; 2025Q2: 4,710,247 shares; 2025Q3: 4,585,344 shares 4,585,344 $683M 1.66% -124,903 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,042 shares; 2024Q4: 2,463,375 shares; 2025Q1: 2,470,140 shares; 2025Q2: 2,381,082 shares; 2025Q3: 2,324,468 shares 2,324,468 $649M 1.58% -56,614 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,223 shares; 2024Q4: 1,549,850 shares; 2025Q1: 1,557,610 shares; 2025Q2: 1,532,700 shares; 2025Q3: 1,546,404 shares 1,546,404 $625M 1.52% +13,704 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,471,604 shares; 2024Q4: 13,563,362 shares; 2025Q1: 13,605,639 shares; 2025Q2: 13,454,767 shares; 2025Q3: 13,119,769 shares 13,119,769 $617M 1.5% -334,998 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831,375 shares; 2024Q4: 7,031,295 shares; 2025Q1: 8,187,609 shares; 2025Q2: 8,050,989 shares; 2025Q3: 7,901,875 shares 7,901,875 $602M 1.47% -149,114 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,443 shares; 2024Q4: 3,281,294 shares; 2025Q1: 2,926,959 shares; 2025Q2: 3,006,952 shares; 2025Q3: 2,921,874 shares 2,921,874 $600M 1.46% -85,078 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,293 shares; 2024Q4: 1,906,183 shares; 2025Q1: 1,790,089 shares; 2025Q2: 1,546,136 shares; 2025Q3: 1,501,216 shares 1,501,216 $586M 1.43% -44,920 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231,578 shares; 2024Q4: 10,205,133 shares; 2025Q1: 10,243,636 shares; 2025Q2: 10,111,239 shares; 2025Q3: 9,830,814 shares 9,830,814 $577M 1.41% -280,425 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,470 shares; 2024Q4: 2,536,513 shares; 2025Q1: 4,407,846 shares; 2025Q2: 4,403,332 shares; 2025Q3: 4,004,805 shares 4,004,805 $575M 1.4% -398,527 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,254 shares; 2024Q4: 2,590,569 shares; 2025Q1: 2,681,273 shares; 2025Q2: 2,524,232 shares; 2025Q3: 2,462,878 shares 2,462,878 $559M 1.36% -61,354 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,997 shares; 2024Q4: 1,710,751 shares; 2025Q1: 1,131,542 shares; 2025Q2: 1,114,487 shares; 2025Q3: 1,052,673 shares 1,052,673 $557M 1.36% -61,814 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,219 shares; 2024Q4: 3,386,286 shares; 2025Q1: 3,415,254 shares; 2025Q2: 3,352,297 shares; 2025Q3: 3,283,122 shares 3,283,122 $531M 1.29% -69,175 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448,472 shares; 2024Q4: 5,174,322 shares; 2025Q1: 5,145,840 shares; 2025Q2: 5,207,732 shares; 2025Q3: 5,105,709 shares 5,105,709 $529M 1.29% -102,023 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: 1,696,381 shares; 2024Q4: 4,644,774 shares; 2025Q1: 4,591,659 shares; 2025Q2: 4,446,379 shares; 2025Q3: 4,115,146 shares 4,115,146 $528M 1.29% -331,233 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080,643 shares; 2024Q4: 8,082,880 shares; 2025Q1: 7,985,239 shares; 2025Q2: 7,854,797 shares; 2025Q3: 7,550,246 shares 7,550,246 $518M 1.26% -304,551 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: 7,120,969 shares; 2024Q4: 6,960,022 shares; 2025Q1: 6,857,497 shares; 2025Q2: 6,726,899 shares; 2025Q3: 6,554,653 shares 6,554,653 $514M 1.25% -172,246 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,217 shares; 2024Q4: 1,264,732 shares; 2025Q1: 1,262,973 shares; 2025Q2: 1,305,264 shares; 2025Q3: 791,170 shares 791,170 $514M 1.25% -514,094 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,908 shares; 2024Q4: 3,764,603 shares; 2025Q1: 4,083,704 shares; 2025Q2: 3,986,507 shares; 2025Q3: 3,924,944 shares 3,924,944 $481M 1.17% -61,563 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: not reported; 2025Q1: 1,028,343 shares; 2025Q2: 6,660,612 shares; 2025Q3: 6,507,258 shares 6,507,258 $461M 1.12% -153,354 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: 7,233,837 shares; 2024Q4: 7,097,345 shares; 2025Q1: 6,920,207 shares; 2025Q2: 6,768,276 shares; 2025Q3: 6,457,415 shares 6,457,415 $461M 1.12% -310,861 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,339 shares; 2024Q4: 1,486,374 shares; 2025Q1: 1,480,316 shares; 2025Q2: 1,482,018 shares; 2025Q3: 1,444,131 shares 1,444,131 $429M 1.05% -37,887 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725,204 shares 1,725,204 $426M 1.04% new Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,911 shares; 2024Q4: 5,714,351 shares; 2025Q1: 5,706,443 shares; 2025Q2: 5,558,296 shares; 2025Q3: 5,452,165 shares 5,452,165 $422M 1.03% -106,131 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476,712 shares; 2025Q3: 5,014,686 shares 5,014,686 $409M 1% +4,537,974 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288,273 shares; 2024Q4: 4,331,379 shares; 2025Q1: 4,366,509 shares; 2025Q2: 4,311,804 shares; 2025Q3: 4,253,583 shares 4,253,583 $397M 0.97% -58,221 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,318 shares; 2024Q4: 3,956,244 shares; 2025Q1: 3,981,731 shares; 2025Q2: 3,952,972 shares; 2025Q3: 3,702,970 shares 3,702,970 $396M 0.96% -250,002 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911,058 shares; 2024Q4: 4,839,035 shares; 2025Q1: 4,825,647 shares; 2025Q2: 4,669,270 shares; 2025Q3: 4,551,102 shares 4,551,102 $387M 0.94% -118,168 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE 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: 2,910,957 shares; 2025Q2: 2,872,094 shares; 2025Q3: 2,845,307 shares 2,845,307 $384M 0.93% -26,787 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,071 shares; 2024Q4: 1,347,055 shares; 2025Q1: 1,334,266 shares; 2025Q2: 1,307,431 shares; 2025Q3: 1,278,092 shares 1,278,092 $380M 0.93% -29,339 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,462 shares; 2024Q4: 3,326,498 shares; 2025Q1: 3,171,508 shares; 2025Q2: 2,998,147 shares; 2025Q3: 2,936,291 shares 2,936,291 $378M 0.92% -61,856 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,571 shares; 2024Q4: 2,409,181 shares; 2025Q1: 5,226,797 shares; 2025Q2: 5,754,592 shares; 2025Q3: 5,666,064 shares 5,666,064 $370M 0.9% -88,528 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: 891,457 shares; 2024Q4: 891,323 shares; 2025Q1: 1,206,837 shares; 2025Q2: 1,211,188 shares; 2025Q3: 1,211,589 shares 1,211,589 $363M 0.88% +401 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,345 shares; 2024Q4: 2,162,402 shares; 2025Q1: 2,158,264 shares; 2025Q2: 2,547,992 shares; 2025Q3: 2,851,029 shares 2,851,029 $361M 0.88% +303,037 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199,791 shares; 2024Q4: 13,080,389 shares; 2025Q1: 13,104,695 shares; 2025Q2: 13,931,024 shares; 2025Q3: 13,701,816 shares 13,701,816 $340M 0.83% -229,208 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,796 shares; 2024Q4: 3,104,511 shares; 2025Q1: 3,200,371 shares; 2025Q2: 3,170,386 shares; 2025Q3: 3,084,045 shares 3,084,045 $335M 0.82% -86,341 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262,784 shares; 2024Q4: 3,182,658 shares; 2025Q1: 3,751,399 shares; 2025Q2: 3,650,225 shares; 2025Q3: 3,572,594 shares 3,572,594 $334M 0.81% -77,631 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,527 shares; 2024Q4: 362,761 shares; 2025Q1: 361,124 shares; 2025Q2: 363,958 shares; 2025Q3: 355,363 shares 355,363 $327M 0.8% -8,595 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,243 shares; 2024Q4: 1,274,738 shares; 2025Q1: 1,295,722 shares; 2025Q2: 1,307,404 shares; 2025Q3: 1,242,975 shares 1,242,975 $316M 0.77% -64,429 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775,477 shares; 2024Q4: 4,736,557 shares; 2025Q1: 4,791,747 shares; 2025Q2: 4,790,824 shares; 2025Q3: 4,489,747 shares 4,489,747 $312M 0.76% -301,077 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: 462,537 shares; 2024Q4: 262,398 shares; 2025Q1: 232,691 shares; 2025Q2: 224,463 shares; 2025Q3: 208,270 shares 208,270 $312M 0.76% -16,193 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,839 shares; 2024Q4: 1,238,522 shares; 2025Q1: 1,075,653 shares; 2025Q2: 1,068,519 shares; 2025Q3: 1,037,716 shares 1,037,716 $297M 0.72% -30,803 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: 1,707,949 shares; 2024Q4: 1,761,312 shares; 2025Q1: 1,789,871 shares; 2025Q2: 1,519,870 shares; 2025Q3: 1,529,768 shares 1,529,768 $288M 0.7% +9,898 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,149 shares; 2024Q4: 2,579,271 shares; 2025Q1: 2,592,079 shares; 2025Q2: 2,553,541 shares; 2025Q3: 2,237,929 shares 2,237,929 $284M 0.69% -315,612 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,501 shares; 2024Q4: 632,307 shares; 2025Q1: 997,882 shares; 2025Q2: 1,051,330 shares; 2025Q3: 1,038,094 shares 1,038,094 $272M 0.66% -13,236 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699,043 shares; 2024Q4: 6,561,601 shares; 2025Q1: 6,543,446 shares; 2025Q2: 6,369,401 shares; 2025Q3: 6,177,483 shares 6,177,483 $268M 0.65% -191,918 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: 2,993,723 shares; 2024Q4: 2,897,512 shares; 2025Q1: 2,686,754 shares; 2025Q2: 2,566,268 shares; 2025Q3: 2,118,518 shares 2,118,518 $262M 0.64% -447,750 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: 1,912,630 shares; 2024Q4: 1,900,482 shares; 2025Q1: 3,330,602 shares; 2025Q2: 3,277,592 shares; 2025Q3: 3,200,023 shares 3,200,023 $262M 0.64% -77,569 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,705 shares; 2024Q4: 1,330,071 shares; 2025Q1: 1,338,833 shares; 2025Q2: 1,317,904 shares; 2025Q3: 1,282,786 shares 1,282,786 $251M 0.61% -35,118 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: 1,310,413 shares; 2024Q4: 1,284,635 shares; 2025Q1: 1,272,599 shares; 2025Q2: 1,252,479 shares; 2025Q3: 1,225,940 shares 1,225,940 $251M 0.61% -26,539 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,954 shares; 2024Q4: 582,134 shares; 2025Q1: 597,175 shares; 2025Q2: 589,837 shares; 2025Q3: 546,619 shares 546,619 $245M 0.6% -43,218 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,957 shares; 2025Q1: 2,055,736 shares; 2025Q2: 2,286,784 shares; 2025Q3: 2,243,683 shares 2,243,683 $226M 0.55% -43,101 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: 1,059,319 shares; 2024Q4: 1,103,445 shares; 2025Q1: 1,091,974 shares; 2025Q2: 1,129,705 shares; 2025Q3: 1,112,385 shares 1,112,385 $223M 0.54% -17,320 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,897 shares; 2024Q4: 2,235,154 shares; 2025Q1: 2,209,260 shares; 2025Q2: 2,221,443 shares; 2025Q3: 2,171,816 shares 2,171,816 $202M 0.49% -49,627 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: 816,491 shares; 2024Q4: 869,800 shares; 2025Q1: 857,126 shares; 2025Q2: 862,933 shares; 2025Q3: 827,025 shares 827,025 $197M 0.48% -35,908 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: 404,705 shares; 2024Q4: 410,467 shares; 2025Q1: 404,653 shares; 2025Q2: 408,959 shares; 2025Q3: 456,261 shares 456,261 $197M 0.48% +47,302 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,039 shares; 2024Q4: 1,749,965 shares; 2025Q1: 1,767,782 shares; 2025Q2: 1,796,503 shares; 2025Q3: 1,774,482 shares 1,774,482 $197M 0.48% -22,021 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405,006 shares; 2024Q4: 6,892,330 shares; 2025Q1: 6,811,727 shares; 2025Q2: 7,482,536 shares; 2025Q3: 7,013,354 shares 7,013,354 $190M 0.46% -469,182 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863,703 shares; 2024Q4: 4,980,906 shares; 2025Q1: 5,094,430 shares; 2025Q2: 4,644,731 shares; 2025Q3: 4,606,826 shares 4,606,826 $189M 0.46% -37,905 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120,436 shares; 2024Q4: 4,261,089 shares; 2025Q1: 4,032,593 shares; 2025Q2: 3,400,161 shares; 2025Q3: 3,216,578 shares 3,216,578 $181M 0.44% -183,583 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: 1,231,068 shares; 2024Q4: 1,190,687 shares; 2025Q1: 900,875 shares; 2025Q2: 937,257 shares; 2025Q3: 963,807 shares 963,807 $180M 0.44% +26,550 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,082 shares; 2024Q4: 975,193 shares; 2025Q1: 910,156 shares; 2025Q2: 848,569 shares; 2025Q3: 765,463 shares 765,463 $178M 0.43% -83,106 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: 277,492 shares; 2024Q4: 291,804 shares; 2025Q1: 281,719 shares; 2025Q2: 264,876 shares; 2025Q3: 264,924 shares 264,924 $177M 0.43% +48 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,437 shares; 2024Q4: 102,785 shares; 2025Q1: 116,516 shares; 2025Q2: 1,278,507 shares; 2025Q3: 1,258,264 shares 1,258,264 $175M 0.43% -20,243 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,518 shares; 2025Q1: 773,579 shares; 2025Q2: 686,460 shares; 2025Q3: 615,626 shares 615,626 $170M 0.41% -70,834 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,354 shares; 2024Q4: 1,228,585 shares; 2025Q1: 1,232,899 shares; 2025Q2: 1,213,420 shares; 2025Q3: 1,184,968 shares 1,184,968 $166M 0.41% -28,452 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,775 shares; 2024Q4: 180,156 shares; 2025Q1: 188,234 shares; 2025Q2: 279,177 shares; 2025Q3: 281,033 shares 281,033 $159M 0.39% +1,856 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,636 shares; 2024Q4: 633,037 shares; 2025Q1: 637,343 shares; 2025Q2: 633,702 shares; 2025Q3: 630,401 shares 630,401 $159M 0.39% -3,301 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202,884 shares; 2024Q4: 2,799,352 shares; 2025Q1: 2,475,834 shares; 2025Q2: 2,323,087 shares; 2025Q3: 2,126,300 shares 2,126,300 $158M 0.39% -196,787 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,476 shares; 2024Q4: 1,892,289 shares; 2025Q1: 1,841,450 shares; 2025Q2: 1,251,379 shares; 2025Q3: 1,031,114 shares 1,031,114 $157M 0.38% -220,265 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,136 shares; 2024Q4: 2,477,804 shares; 2025Q1: 2,349,747 shares; 2025Q2: 2,136,860 shares; 2025Q3: 1,935,710 shares 1,935,710 $156M 0.38% -201,150 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,059 shares; 2024Q4: 378,239 shares; 2025Q1: 217,984 shares; 2025Q2: 122,461 shares; 2025Q3: 236,837 shares 236,837 $141M 0.34% +114,376 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712,308 shares; 2024Q4: 2,689,391 shares; 2025Q1: 2,695,031 shares; 2025Q2: 2,644,601 shares; 2025Q3: 2,573,150 shares 2,573,150 $141M 0.34% -71,451 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,585 shares; 2025Q1: 11,263 shares; 2025Q2: 10,047 shares; 2025Q3: 769,199 shares 769,199 $141M 0.34% +759,152 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,113 shares; 2024Q4: 1,762,689 shares; 2025Q1: 2,180,744 shares; 2025Q2: 2,156,471 shares; 2025Q3: 2,114,368 shares 2,114,368 $139M 0.34% -42,103 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: 1,087,620 shares; 2025Q1: 1,580,819 shares; 2025Q2: 1,748,942 shares; 2025Q3: 2,213,889 shares 2,213,889 $138M 0.34% +464,947 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415,182 shares; 2024Q4: 6,009,774 shares; 2025Q1: 6,000,249 shares; 2025Q2: 5,923,893 shares; 2025Q3: 5,310,374 shares 5,310,374 $138M 0.34% -613,519 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,790 shares; 2024Q4: 1,842,750 shares; 2025Q1: 2,235,265 shares; 2025Q2: 2,335,856 shares; 2025Q3: 2,319,689 shares 2,319,689 $138M 0.34% -16,167 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,853 shares; 2024Q4: 2,661,548 shares; 2025Q1: 2,991,713 shares; 2025Q2: 2,846,955 shares; 2025Q3: 2,723,729 shares 2,723,729 $136M 0.33% -123,226 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: 190,151 shares; 2024Q4: 185,134 shares; 2025Q1: 175,409 shares; 2025Q2: 178,518 shares; 2025Q3: 185,095 shares 185,095 $136M 0.33% +6,577 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493,257 shares; 2024Q4: 2,395,559 shares; 2025Q1: 1,732,426 shares; 2025Q2: 1,622,751 shares; 2025Q3: 1,446,976 shares 1,446,976 $135M 0.33% -175,775 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,657 shares; 2024Q4: 541,540 shares; 2025Q1: 542,536 shares; 2025Q2: 969,471 shares; 2025Q3: 938,393 shares 938,393 $132M 0.32% -31,078 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,832 shares; 2025Q2: 238,539 shares; 2025Q3: 301,728 shares 301,728 $128M 0.31% +63,189 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345,133 shares; 2024Q4: 14,149,925 shares; 2025Q1: 14,214,891 shares; 2025Q2: 13,130,064 shares; 2025Q3: 13,730,000 shares 13,730,000 $126M 0.31% +599,936 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,738 shares; 2024Q4: 1,813,199 shares; 2025Q1: 2,465,774 shares; 2025Q2: 3,257,576 shares; 2025Q3: 3,477,070 shares 3,477,070 $117M 0.29% +219,494 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,195 shares; 2024Q4: 1,013,777 shares; 2025Q1: 967,222 shares; 2025Q2: 1,487,266 shares; 2025Q3: 1,353,357 shares 1,353,357 $115M 0.28% -133,909 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206,309 shares; 2024Q4: 4,143,150 shares; 2025Q1: 6,378,130 shares; 2025Q2: 6,875,115 shares; 2025Q3: 6,211,980 shares 6,211,980 $114M 0.28% -663,135 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,349 shares; 2024Q4: 3,408,160 shares; 2025Q1: 3,473,953 shares; 2025Q2: 3,435,704 shares; 2025Q3: 3,367,415 shares 3,367,415 $114M 0.28% -68,289 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,374 shares; 2024Q4: 1,611,286 shares; 2025Q1: 1,620,536 shares; 2025Q2: 1,234,443 shares; 2025Q3: 1,204,130 shares 1,204,130 $113M 0.28% -30,313 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,754 shares; 2024Q4: 563,630 shares; 2025Q1: 568,302 shares; 2025Q2: 564,039 shares; 2025Q3: 553,249 shares 553,249 $109M 0.27% -10,790 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,541 shares; 2024Q4: 555,035 shares; 2025Q1: 521,908 shares; 2025Q2: 502,607 shares; 2025Q3: 494,068 shares 494,068 $108M 0.26% -8,539 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,681 shares; 2024Q4: 655,725 shares; 2025Q1: 604,245 shares; 2025Q2: 546,584 shares; 2025Q3: 502,778 shares 502,778 $108M 0.26% -43,806 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: 381,241 shares; 2024Q4: 371,216 shares; 2025Q1: 347,320 shares; 2025Q2: 325,018 shares; 2025Q3: 315,332 shares 315,332 $108M 0.26% -9,686 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,305 shares; 2024Q4: 1,218,259 shares; 2025Q1: 1,278,442 shares; 2025Q2: 1,544,818 shares; 2025Q3: 1,517,691 shares 1,517,691 $106M 0.26% -27,127 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: 174,714 shares; 2024Q4: 160,563 shares; 2025Q1: 158,904 shares; 2025Q2: 161,612 shares; 2025Q3: 430,866 shares 430,866 $105M 0.26% +269,254 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,515 shares; 2024Q4: 62,368 shares; 2025Q1: 50,296 shares; 2025Q2: 46,808 shares; 2025Q3: 43,827 shares 43,827 $102M 0.25% -2,981 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: 241,406 shares; 2024Q4: 235,325 shares; 2025Q1: 316,464 shares; 2025Q2: 311,445 shares; 2025Q3: 407,208 shares 407,208 $98.8M 0.24% +95,763 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,522 shares; 2024Q4: 3,729,972 shares; 2025Q1: 3,770,092 shares; 2025Q2: 3,746,455 shares; 2025Q3: 3,678,188 shares 3,678,188 $98.7M 0.24% -68,267 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,712 shares; 2024Q4: 590,715 shares; 2025Q1: 608,245 shares; 2025Q2: 603,382 shares; 2025Q3: 588,851 shares 588,851 $98.5M 0.24% -14,531 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,486 shares; 2024Q4: 564,221 shares; 2025Q1: 577,522 shares; 2025Q2: 815,292 shares; 2025Q3: 779,811 shares 779,811 $97.6M 0.24% -35,481 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405,703 shares; 2024Q4: 4,949,961 shares; 2025Q1: 4,669,682 shares; 2025Q2: 5,938,303 shares; 2025Q3: 4,407,574 shares 4,407,574 $93.9M 0.23% -1,530,729 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,138 shares; 2024Q4: 2,565,642 shares; 2025Q1: 2,591,933 shares; 2025Q2: 2,579,032 shares; 2025Q3: 2,487,638 shares 2,487,638 $91.8M 0.22% -91,394 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: 64,409 shares; 2024Q4: 62,660 shares; 2025Q1: 59,322 shares; 2025Q2: 857,645 shares; 2025Q3: 846,662 shares 846,662 $91.3M 0.22% -10,983 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,597 shares; 2024Q4: 129,902 shares; 2025Q1: 119,187 shares; 2025Q2: 111,016 shares; 2025Q3: 130,199 shares 130,199 $83.2M 0.2% +19,183 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,660 shares; 2024Q4: 2,682,225 shares; 2025Q1: 2,517,145 shares; 2025Q2: 2,185,587 shares; 2025Q3: 1,443,574 shares 1,443,574 $83M 0.2% -742,013 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: 84,735 shares; 2024Q4: 81,748 shares; 2025Q1: 77,161 shares; 2025Q2: 83,946 shares; 2025Q3: 94,555 shares 94,555 $72.1M 0.18% +10,609 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,382 shares; 2024Q4: 108,365 shares; 2025Q1: 113,115 shares; 2025Q2: 110,951 shares; 2025Q3: 130,555 shares 130,555 $67.6M 0.16% +19,604 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: 2,407,306 shares; 2024Q4: 2,261,972 shares; 2025Q1: 2,271,022 shares; 2025Q2: 2,227,247 shares; 2025Q3: 2,230,117 shares 2,230,117 $66.9M 0.16% +2,870 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,546 shares; 2024Q4: 61,663 shares; 2025Q1: 57,458 shares; 2025Q2: 55,251 shares; 2025Q3: 55,010 shares 55,010 $66M 0.16% -241 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,255 shares; 2024Q4: 1,292,728 shares; 2025Q1: 1,221,951 shares; 2025Q2: 1,270,925 shares; 2025Q3: 1,322,414 shares 1,322,414 $64.8M 0.16% +51,489 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: 265,588 shares; 2024Q4: 249,829 shares; 2025Q1: 243,184 shares; 2025Q2: 230,616 shares; 2025Q3: 249,673 shares 249,673 $63.6M 0.15% +19,057 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,782 shares; 2024Q4: 907,848 shares; 2025Q1: 832,539 shares; 2025Q2: 782,686 shares; 2025Q3: 741,641 shares 741,641 $62.6M 0.15% -41,045 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,164 shares; 2024Q4: 772,781 shares; 2025Q1: 725,551 shares; 2025Q2: 686,672 shares; 2025Q3: 652,246 shares 652,246 $61.8M 0.15% -34,426 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,211 shares; 2024Q4: 699,015 shares; 2025Q1: 652,722 shares; 2025Q2: 627,206 shares; 2025Q3: 614,317 shares 614,317 $60.2M 0.15% -12,889 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,175 shares; 2024Q4: 452,923 shares; 2025Q1: 421,958 shares; 2025Q2: 406,733 shares; 2025Q3: 402,115 shares 402,115 $59.8M 0.15% -4,618 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,607 shares; 2024Q4: 661,767 shares; 2025Q1: 887,615 shares; 2025Q2: 835,215 shares; 2025Q3: 555,644 shares 555,644 $57.9M 0.14% -279,571 Timeline DAVA ENDAVA PLC More: the full row for ENDAVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690,678 shares; 2024Q4: 4,533,111 shares; 2025Q1: 6,198,846 shares; 2025Q2: 6,863,373 shares; 2025Q3: 6,312,443 shares 6,312,443 $57.4M 0.14% -550,930 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,988 shares; 2024Q4: 145,698 shares; 2025Q1: 252,690 shares; 2025Q2: 246,266 shares; 2025Q3: 243,183 shares 243,183 $54.8M 0.13% -3,083 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,231 shares; 2024Q4: 160,811 shares; 2025Q1: 155,109 shares; 2025Q2: 164,434 shares; 2025Q3: 155,871 shares 155,871 $54.8M 0.13% -8,563 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 13,661 shares; 2025Q1: 193,511 shares; 2025Q2: 180,239 shares; 2025Q3: 167,077 shares 167,077 $51.6M 0.13% -13,162 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,807 shares; 2024Q4: 286,830 shares; 2025Q1: 291,637 shares; 2025Q2: 289,565 shares; 2025Q3: 287,646 shares 287,646 $51.4M 0.13% -1,919 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,237 shares; 2024Q4: 254,520 shares; 2025Q1: 250,325 shares; 2025Q2: 249,438 shares; 2025Q3: 250,414 shares 250,414 $50.3M 0.12% +976 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: 314,561 shares; 2024Q4: 321,290 shares; 2025Q1: 274,601 shares; 2025Q2: 262,971 shares; 2025Q3: 178,099 shares 178,099 $50.1M 0.12% -84,872 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: 159,127 shares; 2024Q4: 158,789 shares; 2025Q1: 165,256 shares; 2025Q2: 166,458 shares; 2025Q3: 148,883 shares 148,883 $49.1M 0.12% -17,575 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,631 shares; 2024Q4: 240,484 shares; 2025Q1: 231,933 shares; 2025Q2: 225,038 shares; 2025Q3: 242,889 shares 242,889 $48.9M 0.12% +17,851 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,563 shares; 2024Q4: 222,998 shares; 2025Q1: 207,230 shares; 2025Q2: 198,961 shares; 2025Q3: 196,246 shares 196,246 $48.5M 0.12% -2,715 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: 33,629 shares; 2024Q4: 32,683 shares; 2025Q1: 53,281 shares; 2025Q2: 52,631 shares; 2025Q3: 52,566 shares 52,566 $48.4M 0.12% -65 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,020 shares; 2024Q4: 948,262 shares; 2025Q1: 961,513 shares; 2025Q2: 944,313 shares; 2025Q3: 899,304 shares 899,304 $47.9M 0.12% -45,009 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: 93,191 shares; 2024Q4: 129,214 shares; 2025Q1: 363,949 shares; 2025Q2: 367,877 shares; 2025Q3: 377,615 shares 377,615 $46.2M 0.11% +9,738 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,409 shares; 2024Q4: 194,421 shares; 2025Q1: 181,288 shares; 2025Q2: 173,928 shares; 2025Q3: 172,244 shares 172,244 $44.9M 0.11% -1,684 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: 618,646 shares; 2024Q4: 577,630 shares; 2025Q1: 555,656 shares; 2025Q2: 346,299 shares; 2025Q3: 300,363 shares 300,363 $43.9M 0.11% -45,936 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,528 shares; 2024Q4: 131,535 shares; 2025Q1: 756,270 shares; 2025Q2: 1,012,315 shares; 2025Q3: 971,579 shares 971,579 $43.7M 0.11% -40,736 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,167 shares; 2024Q4: 849,953 shares; 2025Q1: 834,165 shares; 2025Q2: 840,287 shares; 2025Q3: 833,797 shares 833,797 $42.3M 0.1% -6,490 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: 181,508 shares; 2024Q4: 246,350 shares; 2025Q1: 229,217 shares; 2025Q2: 213,903 shares; 2025Q3: 201,193 shares 201,193 $41.9M 0.1% -12,710 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: 103,195 shares; 2024Q4: 109,096 shares; 2025Q1: 109,177 shares; 2025Q2: 97,680 shares; 2025Q3: 99,108 shares 99,108 $41.8M 0.1% +1,428 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,417 shares 50,417 $41.6M 0.1% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,179 shares; 2024Q4: 522,045 shares; 2025Q1: 530,912 shares; 2025Q2: 501,018 shares; 2025Q3: 494,253 shares 494,253 $41.4M 0.1% -6,765 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,993 shares; 2024Q4: 177,719 shares; 2025Q1: 171,392 shares; 2025Q2: 171,217 shares; 2025Q3: 160,870 shares 160,870 $39.8M 0.1% -10,347 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: 158,774 shares; 2024Q4: 419,485 shares; 2025Q1: 352,385 shares; 2025Q2: 351,930 shares; 2025Q3: 409,596 shares 409,596 $39.5M 0.1% +57,666 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,586 shares; 2024Q4: 234,369 shares; 2025Q1: 229,279 shares; 2025Q2: 212,343 shares; 2025Q3: 149,112 shares 149,112 $39.2M 0.1% -63,231 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,355 shares; 2024Q4: 439,811 shares; 2025Q1: 397,825 shares; 2025Q2: 362,921 shares; 2025Q3: 321,741 shares 321,741 $39M 0.1% -41,180 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,129 shares; 2024Q4: 50,460 shares; 2025Q1: 46,033 shares; 2025Q2: 34,144 shares; 2025Q3: 31,545 shares 31,545 $38.7M 0.09% -2,599 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,337 shares; 2024Q4: 1,172,134 shares; 2025Q1: 1,075,752 shares; 2025Q2: 987,121 shares; 2025Q3: 904,475 shares 904,475 $38.3M 0.09% -82,646 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,435 shares; 2024Q4: 53,884 shares; 2025Q1: 82,205 shares; 2025Q2: 79,305 shares; 2025Q3: 78,168 shares 78,168 $38M 0.09% -1,137 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: 60 shares; 2024Q4: 100 shares; 2025Q1: 60 shares; 2025Q2: 251,320 shares; 2025Q3: 346,799 shares 346,799 $37.8M 0.09% +95,479 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,444 shares; 2024Q4: 1,519,546 shares; 2025Q1: 1,203,812 shares; 2025Q2: 1,108,719 shares; 2025Q3: 1,024,196 shares 1,024,196 $36.6M 0.09% -84,523 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: 243,655 shares; 2024Q4: 234,788 shares; 2025Q1: 209,528 shares; 2025Q2: 194,336 shares; 2025Q3: 179,129 shares 179,129 $36.4M 0.09% -15,207 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,321 shares; 2024Q4: 173,342 shares; 2025Q1: 161,034 shares; 2025Q2: 154,223 shares; 2025Q3: 150,406 shares 150,406 $36.2M 0.09% -3,817 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,320 shares; 2024Q4: 145,732 shares; 2025Q1: 138,025 shares; 2025Q2: 185,399 shares; 2025Q3: 182,581 shares 182,581 $36.2M 0.09% -2,818 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,871 shares; 2024Q4: 474,050 shares; 2025Q1: 448,738 shares; 2025Q2: 406,549 shares; 2025Q3: 359,675 shares 359,675 $36M 0.09% -46,874 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: 71,330 shares; 2024Q4: 65,517 shares; 2025Q1: 62,031 shares; 2025Q2: 57,272 shares; 2025Q3: 91,674 shares 91,674 $35.8M 0.09% +34,402 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,996 shares; 2024Q4: 184,176 shares; 2025Q1: 180,963 shares; 2025Q2: 132,857 shares; 2025Q3: 200,760 shares 200,760 $35.5M 0.09% +67,903 Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,576 shares; 2024Q4: 3,033,427 shares; 2025Q1: 3,024,509 shares; 2025Q2: 2,986,725 shares; 2025Q3: 2,750,558 shares 2,750,558 $35.2M 0.09% -236,167 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: 60,804 shares; 2024Q4: 67,872 shares; 2025Q1: 67,971 shares; 2025Q2: 71,816 shares; 2025Q3: 73,266 shares 73,266 $34.8M 0.08% +1,450 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,718 shares; 2024Q4: 310,845 shares; 2025Q1: 282,131 shares; 2025Q2: 258,742 shares; 2025Q3: 238,489 shares 238,489 $34M 0.08% -20,253 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: 201,920 shares; 2024Q4: 227,502 shares; 2025Q1: 224,645 shares; 2025Q2: 221,240 shares; 2025Q3: 224,028 shares 224,028 $32.4M 0.08% +2,788 Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152,265 shares; 2025Q1: 1,157,400 shares; 2025Q2: 1,259,901 shares; 2025Q3: 1,381,718 shares 1,381,718 $32.3M 0.08% +121,817 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,158,849 shares; 2025Q1: 1,531,939 shares; 2025Q2: 1,417,897 shares; 2025Q3: 1,301,044 shares 1,301,044 $32.3M 0.08% -116,853 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: 140,015 shares; 2024Q4: 136,087 shares; 2025Q1: 126,325 shares; 2025Q2: 121,270 shares; 2025Q3: 117,708 shares 117,708 $32.2M 0.08% -3,562 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: 82,414 shares; 2024Q4: 82,578 shares; 2025Q1: 77,197 shares; 2025Q2: 74,231 shares; 2025Q3: 71,543 shares 71,543 $32M 0.08% -2,688 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: 111,482 shares; 2024Q4: 108,708 shares; 2025Q1: 98,721 shares; 2025Q2: 89,970 shares; 2025Q3: 77,033 shares 77,033 $31.2M 0.08% -12,937 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: 117,150 shares; 2024Q4: 128,061 shares; 2025Q1: 129,412 shares; 2025Q2: 126,545 shares; 2025Q3: 140,844 shares 140,844 $31.1M 0.08% +14,299 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,601 shares; 2024Q4: 1,101,590 shares; 2025Q1: 1,011,440 shares; 2025Q2: 927,427 shares; 2025Q3: 847,048 shares 847,048 $30.9M 0.08% -80,379 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,485 shares; 2024Q4: 779,564 shares; 2025Q1: 776,698 shares; 2025Q2: 397,971 shares; 2025Q3: 396,271 shares 396,271 $30.3M 0.07% -1,700 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: 64,606 shares; 2024Q4: 72,427 shares; 2025Q1: 73,146 shares; 2025Q2: 73,213 shares; 2025Q3: 80,029 shares 80,029 $30M 0.07% +6,816 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: 26,141 shares; 2025Q1: 25,959 shares; 2025Q2: 25,429 shares; 2025Q3: 25,258 shares 25,258 $29.4M 0.07% -171 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: 107,041 shares; 2024Q4: 106,323 shares; 2025Q1: 105,863 shares; 2025Q2: 104,456 shares; 2025Q3: 104,765 shares 104,765 $29.3M 0.07% +309 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: 138,284 shares; 2024Q4: 133,900 shares; 2025Q1: 129,935 shares; 2025Q2: 131,942 shares; 2025Q3: 124,040 shares 124,040 $28.7M 0.07% -7,902 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: 55,376 shares; 2024Q4: 56,551 shares; 2025Q1: 58,188 shares; 2025Q2: 52,057 shares; 2025Q3: 57,767 shares 57,767 $27.1M 0.07% +5,710 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: 24,106 shares; 2024Q4: 23,826 shares; 2025Q1: 30,083 shares; 2025Q2: 30,108 shares; 2025Q3: 76,157 shares 76,157 $26.4M 0.06% +46,049 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 112,955 shares 112,955 $26M 0.06% new Timeline OFLX OMEGA FLEX INC More: the full row for OMEGA FLEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,774 shares; 2024Q4: 1,075,240 shares; 2025Q1: 1,005,985 shares; 2025Q2: 902,827 shares; 2025Q3: 820,732 shares 820,732 $25.6M 0.06% -82,095 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,972 shares; 2024Q4: 399,549 shares; 2025Q1: 443,379 shares; 2025Q2: 508,939 shares; 2025Q3: 489,129 shares 489,129 $24.6M 0.06% -19,810 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,864 shares; 2024Q4: 62,403 shares; 2025Q1: 63,986 shares; 2025Q2: 61,385 shares; 2025Q3: 79,410 shares 79,410 $24.4M 0.06% +18,025 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: 48,308 shares; 2024Q4: 47,526 shares; 2025Q1: 49,355 shares; 2025Q2: 48,933 shares; 2025Q3: 48,754 shares 48,754 $24.3M 0.06% -179 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,330 shares; 2024Q4: 95,615 shares; 2025Q1: 98,148 shares; 2025Q2: 98,849 shares; 2025Q3: 97,728 shares 97,728 $24.2M 0.06% -1,121 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: 161,915 shares; 2024Q4: 121,809 shares; 2025Q1: 107,249 shares; 2025Q2: 102,116 shares; 2025Q3: 85,158 shares 85,158 $24M 0.06% -16,958 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,989 shares; 2024Q4: 45,473 shares; 2025Q1: 45,164 shares; 2025Q2: 44,927 shares; 2025Q3: 44,723 shares 44,723 $23.4M 0.06% -204 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,739 shares; 2024Q4: 70,488 shares; 2025Q1: 65,234 shares; 2025Q2: 67,963 shares; 2025Q3: 62,711 shares 62,711 $23.2M 0.06% -5,252 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,900 shares; 2025Q1: 251,417 shares; 2025Q2: 322,976 shares; 2025Q3: 387,908 shares 387,908 $23M 0.06% +64,932 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,018 shares; 2024Q4: 337,784 shares; 2025Q1: 369,074 shares; 2025Q2: 379,440 shares; 2025Q3: 377,097 shares 377,097 $22.5M 0.05% -2,343 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,388 shares; 2024Q4: 458,743 shares; 2025Q1: 442,143 shares; 2025Q2: 324,098 shares; 2025Q3: 319,465 shares 319,465 $22.3M 0.05% -4,633 Timeline SDHC SMITH DOUGLAS HOMES CORP More: the full row for SMITH DOUGLAS HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,821 shares; 2024Q4: 1,803,065 shares; 2025Q1: 1,797,091 shares; 2025Q2: 1,603,636 shares; 2025Q3: 1,252,081 shares 1,252,081 $22.1M 0.05% -351,555 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,525 shares; 2024Q4: 88,765 shares; 2025Q1: 90,102 shares; 2025Q2: 88,095 shares; 2025Q3: 86,524 shares 86,524 $21.3M 0.05% -1,571 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,540 shares; 2024Q4: 193,085 shares; 2025Q1: 192,904 shares; 2025Q2: 242,996 shares; 2025Q3: 241,936 shares 241,936 $21.2M 0.05% -1,060 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: 40,475 shares; 2024Q4: 42,128 shares; 2025Q1: 36,476 shares; 2025Q2: 36,651 shares; 2025Q3: 36,958 shares 36,958 $21M 0.05% +307 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: 43,288 shares; 2024Q4: 50,576 shares; 2025Q1: 50,314 shares; 2025Q2: 43,738 shares; 2025Q3: 43,824 shares 43,824 $20.9M 0.05% +86 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: not reported; 2024Q4: not reported; 2025Q1: 37,284 shares; 2025Q2: 37,202 shares; 2025Q3: 36,705 shares 36,705 $20.8M 0.05% -497 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,023 shares; 2024Q4: 26,272 shares; 2025Q1: 27,747 shares; 2025Q2: 25,790 shares; 2025Q3: 19,108 shares 19,108 $20.6M 0.05% -6,682 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 44,504 shares; 2025Q1: 41,895 shares; 2025Q2: 31,963 shares; 2025Q3: 29,713 shares 29,713 $20.3M 0.05% -2,250 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: 129,941 shares; 2024Q4: 203,737 shares; 2025Q1: 181,347 shares; 2025Q2: 197,805 shares; 2025Q3: 205,861 shares 205,861 $19.3M 0.05% +8,056 Timeline IGSB 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: 378,483 shares; 2024Q4: 370,375 shares; 2025Q1: 367,163 shares; 2025Q2: 374,677 shares; 2025Q3: 359,124 shares 359,124 $19M 0.05% -15,553 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,710 shares; 2024Q4: 558,158 shares; 2025Q1: 629,425 shares; 2025Q2: 635,742 shares; 2025Q3: 669,418 shares 669,418 $18.9M 0.05% +33,676 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: 510,073 shares; 2024Q4: 407,763 shares; 2025Q1: 421,462 shares; 2025Q2: 427,713 shares; 2025Q3: 427,586 shares 427,586 $18.8M 0.05% -127 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,459 shares; 2024Q4: 57,482 shares; 2025Q1: 57,500 shares; 2025Q2: 55,885 shares; 2025Q3: 55,069 shares 55,069 $18.8M 0.05% -816 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,899 shares; 2024Q4: 292,374 shares; 2025Q1: 274,034 shares; 2025Q2: 262,619 shares; 2025Q3: 256,815 shares 256,815 $18.6M 0.05% -5,804 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: 182,506 shares; 2024Q4: 181,821 shares; 2025Q1: 175,832 shares; 2025Q2: 180,809 shares; 2025Q3: 181,861 shares 181,861 $17.2M 0.04% +1,052 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: 109,312 shares; 2024Q4: 104,441 shares; 2025Q1: 97,962 shares; 2025Q2: 98,058 shares; 2025Q3: 104,171 shares 104,171 $16M 0.04% +6,113 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: 253,301 shares; 2024Q4: 252,091 shares; 2025Q1: 249,328 shares; 2025Q2: 227,075 shares; 2025Q3: 230,748 shares 230,748 $15.8M 0.04% +3,673 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,950 shares; 2025Q2: 165,146 shares; 2025Q3: 164,356 shares 164,356 $15.5M 0.04% -790 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,763 shares; 2024Q4: 1,769,937 shares; 2025Q1: 1,772,748 shares; 2025Q2: 1,722,686 shares; 2025Q3: 1,716,838 shares 1,716,838 $15.4M 0.04% -5,848 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: 19,975 shares; 2024Q4: 17,910 shares; 2025Q1: 66,007 shares; 2025Q2: 113,317 shares; 2025Q3: 113,703 shares 113,703 $15.2M 0.04% +386 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,077 shares; 2024Q4: 357,593 shares; 2025Q1: 323,943 shares; 2025Q2: 296,764 shares; 2025Q3: 272,427 shares 272,427 $15M 0.04% -24,337 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,393 shares; 2024Q4: 136,260 shares; 2025Q1: 89,175 shares; 2025Q2: 135,511 shares; 2025Q3: 61,696 shares 61,696 $14.9M 0.04% -73,815 Timeline IUSV 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: 150,432 shares; 2024Q4: 157,935 shares; 2025Q1: 160,706 shares; 2025Q2: 160,136 shares; 2025Q3: 148,789 shares 148,789 $14.9M 0.04% -11,347 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,983 shares; 2024Q4: 94,848 shares; 2025Q1: 88,983 shares; 2025Q2: 91,829 shares; 2025Q3: 89,550 shares 89,550 $14.7M 0.04% -2,279 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,507 shares; 2024Q4: 55,485 shares; 2025Q1: 49,762 shares; 2025Q2: 129 shares; 2025Q3: 37,103 shares 37,103 $14.4M 0.04% +36,974 Timeline NVEC NVE CORP More: the full row for NVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,835 shares; 2024Q4: 366,689 shares; 2025Q1: 371,752 shares; 2025Q2: 307,737 shares; 2025Q3: 215,397 shares 215,397 $14.1M 0.03% -92,340 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: 39,409 shares; 2024Q4: 75,884 shares; 2025Q1: 113,601 shares; 2025Q2: 125,401 shares; 2025Q3: 135,726 shares 135,726 $14M 0.03% +10,325 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,146 shares; 2024Q4: 174,403 shares; 2025Q1: 175,248 shares; 2025Q2: 171,191 shares; 2025Q3: 185,126 shares 185,126 $13.8M 0.03% +13,935 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: 26,753 shares; 2024Q4: 23,291 shares; 2025Q1: 19,872 shares; 2025Q2: 145,319 shares; 2025Q3: 143,856 shares 143,856 $13.7M 0.03% -1,463 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,684 shares; 2024Q4: 258,503 shares; 2025Q1: 366,508 shares; 2025Q2: 366,954 shares; 2025Q3: 464,366 shares 464,366 $12.5M 0.03% +97,412 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 19,873 shares; 2025Q1: 40,023 shares; 2025Q2: 43,923 shares; 2025Q3: 60,190 shares 60,190 $12.3M 0.03% +16,267 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: 108,723 shares; 2024Q4: 118,700 shares; 2025Q1: 94,138 shares; 2025Q2: 93,903 shares; 2025Q3: 64,659 shares 64,659 $12M 0.03% -29,244 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,784 shares; 2024Q4: 784,083 shares; 2025Q1: 1,011,471 shares; 2025Q2: 1,008,510 shares; 2025Q3: 980,845 shares 980,845 $12M 0.03% -27,665 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,193 shares; 2024Q4: 89,537 shares; 2025Q1: 258,215 shares; 2025Q2: 292,599 shares; 2025Q3: 302,559 shares 302,559 $11.9M 0.03% +9,960 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: 62,563 shares; 2024Q4: 60,354 shares; 2025Q1: 55,485 shares; 2025Q2: 42,843 shares; 2025Q3: 40,473 shares 40,473 $11.9M 0.03% -2,370 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: 35,693 shares; 2024Q4: 34,706 shares; 2025Q1: 30,107 shares; 2025Q2: 33,428 shares; 2025Q3: 37,007 shares 37,007 $11.2M 0.03% +3,579 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: 172,654 shares; 2024Q4: 162,696 shares; 2025Q1: 165,798 shares; 2025Q2: 165,353 shares; 2025Q3: 166,828 shares 166,828 $11.1M 0.03% +1,475 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: 48,715 shares; 2024Q4: 53,739 shares; 2025Q1: 56,123 shares; 2025Q2: 56,623 shares; 2025Q3: 56,572 shares 56,572 $10.7M 0.03% -51 Timeline HDV 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: 90,643 shares; 2024Q4: 94,574 shares; 2025Q1: 88,674 shares; 2025Q2: 88,503 shares; 2025Q3: 87,418 shares 87,418 $10.7M 0.03% -1,085 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: 65,464 shares; 2024Q4: 64,349 shares; 2025Q1: 61,979 shares; 2025Q2: 63,872 shares; 2025Q3: 83,894 shares 83,894 $10.4M 0.03% +20,022 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: 69,582 shares; 2024Q4: 76,876 shares; 2025Q1: 73,363 shares; 2025Q2: 76,346 shares; 2025Q3: 75,505 shares 75,505 $9.57M 0.02% -841 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: 52,422 shares; 2024Q4: 51,483 shares; 2025Q1: 53,125 shares; 2025Q2: 40,443 shares; 2025Q3: 39,194 shares 39,194 $9.55M 0.02% -1,249 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,063 shares; 2024Q4: 60,223 shares; 2025Q1: 68,245 shares; 2025Q2: 82,139 shares; 2025Q3: 112,387 shares 112,387 $8.51M 0.02% +30,248 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: 24,211 shares; 2024Q4: 26,134 shares; 2025Q1: 27,184 shares; 2025Q2: 28,501 shares; 2025Q3: 25,896 shares 25,896 $8.17M 0.02% -2,605 Timeline FONR FONAR CORP More: the full row for FONAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,829 shares; 2024Q4: 611,847 shares; 2025Q1: 613,216 shares; 2025Q2: 544,036 shares; 2025Q3: 536,987 shares 536,987 $8.09M 0.02% -7,049 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,309 shares; 2024Q4: 65,264 shares; 2025Q1: 83,886 shares; 2025Q2: 114,930 shares; 2025Q3: 129,652 shares 129,652 $8.04M 0.02% +14,722 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: 66,226 shares; 2024Q4: 66,502 shares; 2025Q1: 66,230 shares; 2025Q2: 69,412 shares; 2025Q3: 68,722 shares 68,722 $7.87M 0.02% -690 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,922 shares; 2024Q4: 73,585 shares; 2025Q1: 75,241 shares; 2025Q2: 78,475 shares; 2025Q3: 72,692 shares 72,692 $7.73M 0.02% -5,783 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: 95,091 shares; 2024Q4: 84,965 shares; 2025Q1: 77,952 shares; 2025Q2: 76,081 shares; 2025Q3: 75,860 shares 75,860 $7.6M 0.02% -221 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: 67,548 shares; 2025Q1: 65,778 shares; 2025Q2: 66,613 shares; 2025Q3: 74,041 shares 74,041 $7.6M 0.02% +7,428 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: 18,887 shares; 2024Q4: 17,873 shares; 2025Q1: 17,415 shares; 2025Q2: 16,278 shares; 2025Q3: 15,482 shares 15,482 $7.51M 0.02% -796 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 14,106 shares; 2025Q1: 13,177 shares; 2025Q2: 13,135 shares; 2025Q3: 9,616 shares 9,616 $7.43M 0.02% -3,519 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 4,390 shares; 2025Q2: 126,310 shares; 2025Q3: 216,966 shares 216,966 $7.31M 0.02% +90,656 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,346 shares; 2025Q1: 3,921 shares; 2025Q2: 3,117 shares; 2025Q3: 24,134 shares 24,134 $7.19M 0.02% +21,017 Timeline KMID VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,263 shares; 2025Q1: 259,805 shares; 2025Q2: 271,112 shares; 2025Q3: 284,607 shares 284,607 $7.02M 0.02% +13,495 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: 100,366 shares; 2024Q4: 97,093 shares; 2025Q1: 77,351 shares; 2025Q2: 30,995 shares; 2025Q3: 38,078 shares 38,078 $7M 0.02% +7,083 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: 18,470 shares; 2024Q4: 14,216 shares; 2025Q1: 16,065 shares; 2025Q2: 14,235 shares; 2025Q3: 15,353 shares 15,353 $6.83M 0.02% +1,118 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: 141,324 shares; 2024Q4: 133,376 shares; 2025Q1: 27,571 shares; 2025Q2: 25,583 shares; 2025Q3: 26,870 shares 26,870 $6.75M 0.02% +1,287 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,154 shares; 2024Q4: 170,871 shares; 2025Q1: 181,807 shares; 2025Q2: 167,249 shares; 2025Q3: 159,029 shares 159,029 $6.7M 0.02% -8,220 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: 10,056 shares; 2024Q4: 10,003 shares; 2025Q1: 10,004 shares; 2025Q2: 10,033 shares; 2025Q3: 9,979 shares 9,979 $6.65M 0.02% -54 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,120 shares; 2024Q4: 116,998 shares; 2025Q1: 177,820 shares; 2025Q2: 195,390 shares; 2025Q3: 242,937 shares 242,937 $6.62M 0.02% +47,547 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: 18,224 shares; 2024Q4: 18,075 shares; 2025Q1: 17,938 shares; 2025Q2: 19,108 shares; 2025Q3: 17,924 shares 17,924 $6.56M 0.02% -1,184 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: 114,053 shares; 2024Q4: 105,927 shares; 2025Q1: 108,589 shares; 2025Q2: 79,130 shares; 2025Q3: 77,559 shares 77,559 $6.51M 0.02% -1,571 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 56,285 shares; 2025Q1: 54,765 shares; 2025Q2: 113,726 shares; 2025Q3: 126,071 shares 126,071 $6.18M 0.02% +12,345 Timeline CMF 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: 115,493 shares; 2024Q4: 122,710 shares; 2025Q1: 121,670 shares; 2025Q2: 121,015 shares; 2025Q3: 108,081 shares 108,081 $6.15M 0.01% -12,934 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 15,419 shares; 2025Q1: 15,003 shares; 2025Q2: 15,716 shares; 2025Q3: 17,452 shares 17,452 $6.05M 0.01% +1,736 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: 9,598 shares; 2024Q4: 8,377 shares; 2025Q1: 14,354 shares; 2025Q2: 14,809 shares; 2025Q3: 16,647 shares 16,647 $5.87M 0.01% +1,838 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: 110,682 shares; 2024Q4: 301,094 shares; 2025Q1: 196,427 shares; 2025Q2: 98,065 shares; 2025Q3: 87,711 shares 87,711 $5.72M 0.01% -10,354 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 138,188 shares; 2025Q1: 41,323 shares; 2025Q2: 54,607 shares; 2025Q3: 27,561 shares 27,561 $5.61M 0.01% -27,046 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,504 shares; 2024Q4: 124,577 shares; 2025Q1: 117,500 shares; 2025Q2: 110,205 shares; 2025Q3: 11,169 shares 11,169 $5.57M 0.01% -99,036 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 15,643 shares; 2025Q1: 29,140 shares; 2025Q2: 31,112 shares; 2025Q3: 31,628 shares 31,628 $5.36M 0.01% +516 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: 35,398 shares; 2024Q4: 77,564 shares; 2025Q1: 49,982 shares; 2025Q2: 37,992 shares; 2025Q3: 37,318 shares 37,318 $5.31M 0.01% -674 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: 46,690 shares; 2024Q4: 44,175 shares; 2025Q1: 43,291 shares; 2025Q2: 17,613 shares; 2025Q3: 15,273 shares 15,273 $5.27M 0.01% -2,340 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,089 shares; 2025Q1: 69,189 shares; 2025Q2: 73,829 shares; 2025Q3: 60,568 shares 60,568 $5.22M 0.01% -13,261 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,278 shares; 2025Q1: 8,566 shares; 2025Q2: 8,970 shares; 2025Q3: 9,287 shares 9,287 $5.22M 0.01% +317 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,423 shares; 2024Q4: 61,101 shares; 2025Q1: 61,961 shares; 2025Q2: 64,274 shares; 2025Q3: 55,147 shares 55,147 $5.08M 0.01% -9,127 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: 77,155 shares; 2024Q4: 85,782 shares; 2025Q1: 89,193 shares; 2025Q2: 106,106 shares; 2025Q3: 96,079 shares 96,079 $4.96M 0.01% -10,027 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 201 shares; 2025Q1: 38,033 shares; 2025Q2: 39,445 shares; 2025Q3: 43,990 shares 43,990 $4.88M 0.01% +4,545 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,678 shares; 2025Q1: 7,098 shares; 2025Q2: 8,698 shares; 2025Q3: 9,591 shares 9,591 $4.71M 0.01% +893 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 16,446 shares; 2025Q1: 13,104 shares; 2025Q2: 15,145 shares; 2025Q3: 16,602 shares 16,602 $4.64M 0.01% +1,457 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 30,219 shares; 2025Q1: 26,979 shares; 2025Q2: 29,260 shares; 2025Q3: 29,252 shares 29,252 $4.61M 0.01% -8 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 12,274 shares; 2025Q1: 12,234 shares; 2025Q2: 12,013 shares; 2025Q3: 11,619 shares 11,619 $4.55M 0.01% -394 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,712 shares; 2024Q4: 35,822 shares; 2025Q1: 33,550 shares; 2025Q2: 34,957 shares; 2025Q3: 29,936 shares 29,936 $4.41M 0.01% -5,021 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,378 shares; 2025Q1: 3,920 shares; 2025Q2: 4,414 shares; 2025Q3: 4,517 shares 4,517 $4.31M 0.01% +103 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: 24,440 shares; 2024Q4: 27,689 shares; 2025Q1: 20,073 shares; 2025Q2: 20,641 shares; 2025Q3: 21,273 shares 21,273 $4.17M 0.01% +632 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,193 shares; 2024Q4: 67,447 shares; 2025Q1: 65,830 shares; 2025Q2: 68,705 shares; 2025Q3: 69,270 shares 69,270 $4.11M 0.01% +565 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 8,847 shares; 2025Q1: 7,767 shares; 2025Q2: 9,204 shares; 2025Q3: 9,581 shares 9,581 $4.05M 0.01% +377 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: 9,361 shares; 2024Q4: 9,860 shares; 2025Q1: 8,498 shares; 2025Q2: 11,910 shares; 2025Q3: 8,995 shares 8,995 $3.73M 0.01% -2,915 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 37,762 shares; 2025Q1: 41,354 shares; 2025Q2: 44,919 shares; 2025Q3: 45,000 shares 45,000 $3.71M 0.01% +81 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,384 shares; 2024Q4: 20,283 shares; 2025Q1: 22,031 shares; 2025Q2: 18,936 shares; 2025Q3: 18,906 shares 18,906 $3.6M 0.01% -30 Timeline IGIB 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: 33,497 shares; 2024Q4: 46,319 shares; 2025Q1: 63,685 shares; 2025Q2: 70,615 shares; 2025Q3: 66,303 shares 66,303 $3.58M 0.01% -4,312 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 10,359 shares; 2025Q1: 13,281 shares; 2025Q2: 14,300 shares; 2025Q3: 20,891 shares 20,891 $3.56M 0.01% +6,591 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: 22,865 shares; 2024Q4: 19,443 shares; 2025Q1: 17,478 shares; 2025Q2: 12,024 shares; 2025Q3: 12,463 shares 12,463 $3.52M 0.01% +439 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: 88,641 shares; 2024Q4: 87,238 shares; 2025Q1: 69,614 shares; 2025Q2: 63,417 shares; 2025Q3: 64,229 shares 64,229 $3.47M 0.01% +812 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 85,419 shares; 2025Q1: 27,265 shares; 2025Q2: 27,143 shares; 2025Q3: 24,256 shares 24,256 $3.45M 0.01% -2,887 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,894 shares; 2024Q4: 65,680 shares; 2025Q1: 113,585 shares; 2025Q2: 90,821 shares; 2025Q3: 110,502 shares 110,502 $3.37M 0.01% +19,681 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 24,439 shares; 2025Q1: 25,401 shares; 2025Q2: 30,169 shares; 2025Q3: 33,114 shares 33,114 $3.33M 0.01% +2,945 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: 5,789 shares; 2024Q4: 5,801 shares; 2025Q1: 6,122 shares; 2025Q2: 6,065 shares; 2025Q3: 8,754 shares 8,754 $3.32M 0.01% +2,689 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: 18,193 shares; 2024Q4: 17,035 shares; 2025Q1: 20,937 shares; 2025Q2: 22,179 shares; 2025Q3: 34,436 shares 34,436 $3.26M 0.01% +12,257 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,216 shares; 2024Q4: 29,787 shares; 2025Q1: 25,883 shares; 2025Q2: 11,759 shares; 2025Q3: 12,153 shares 12,153 $3.25M 0.01% +394 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,354 shares; 2024Q4: 32,882 shares; 2025Q1: 52,642 shares; 2025Q2: 40,428 shares; 2025Q3: 38,397 shares 38,397 $3.22M 0.01% -2,031 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,852 shares; 2024Q4: 54,310 shares; 2025Q1: 51,907 shares; 2025Q2: 50,460 shares; 2025Q3: 47,498 shares 47,498 $3.2M 0.01% -2,962 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: 10,665 shares; 2024Q4: 10,770 shares; 2025Q1: 12,647 shares; 2025Q2: 13,357 shares; 2025Q3: 13,308 shares 13,308 $3.15M 0.01% -49 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 41,466 shares; 2025Q1: 38,771 shares; 2025Q2: 40,428 shares; 2025Q3: 34,723 shares 34,723 $3.14M 0.01% -5,705 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,224 shares; 2024Q4: 154,651 shares; 2025Q1: 30,803 shares; 2025Q2: 28,669 shares; 2025Q3: 27,296 shares 27,296 $3.13M 0.01% -1,373 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: 18,114 shares; 2024Q4: 19,719 shares; 2025Q1: 17,745 shares; 2025Q2: 17,951 shares; 2025Q3: 23,858 shares 23,858 $3.08M 0.01% +5,907 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,496 shares; 2024Q4: 26,338 shares; 2025Q1: 25,603 shares; 2025Q2: 26,159 shares; 2025Q3: 29,029 shares 29,029 $3.01M 0.01% +2,870 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,565 shares; 2024Q4: 3,088,009 shares; 2025Q1: 54,984 shares; 2025Q2: 21,044 shares; 2025Q3: 21,314 shares 21,314 $2.93M 0.01% +270 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,167 shares; 2025Q1: 4,100 shares; 2025Q2: 2,322 shares; 2025Q3: 3,011 shares 3,011 $2.92M 0.01% +689 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,187 shares; 2024Q4: 100,128 shares; 2025Q1: 126,099 shares; 2025Q2: 126,106 shares; 2025Q3: 112,227 shares 112,227 $2.86M 0.01% -13,879 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,311 shares; 2024Q4: 30,777 shares; 2025Q1: 43,438 shares; 2025Q2: 37,621 shares; 2025Q3: 37,441 shares 37,441 $2.82M 0.01% -180 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,114 shares; 2024Q4: 44,411 shares; 2025Q1: 49,488 shares; 2025Q2: 51,523 shares; 2025Q3: 51,882 shares 51,882 $2.82M 0.01% +359 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,388 shares; 2024Q4: 35,851 shares; 2025Q1: 31,101 shares; 2025Q2: 40,426 shares; 2025Q3: 32,943 shares 32,943 $2.79M 0.01% -7,483 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: 222,832 shares; 2024Q4: 223,049 shares; 2025Q1: 204,453 shares; 2025Q2: 186,323 shares; 2025Q3: 11,226 shares 11,226 $2.77M 0.01% -175,097 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,888 shares; 2025Q1: 44,120 shares; 2025Q2: 54,517 shares; 2025Q3: 32,614 shares 32,614 $2.76M 0.01% -21,903 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: 11,441 shares; 2024Q4: 14,597 shares; 2025Q1: 20,464 shares; 2025Q2: 9,809 shares; 2025Q3: 8,598 shares 8,598 $2.75M 0.01% -1,211 Timeline GPZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,500 shares 99,500 $2.75M 0.01% new 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: 5,520 shares; 2024Q4: 5,964 shares; 2025Q1: 5,967 shares; 2025Q2: 5,701 shares; 2025Q3: 5,273 shares 5,273 $2.65M 0.01% -428 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: 18,009 shares; 2024Q4: 14,524 shares; 2025Q1: 20,046 shares; 2025Q2: 28,024 shares; 2025Q3: 29,273 shares 29,273 $2.63M 0.01% +1,249 Timeline INTA INTAPP INC More: the full row for INTAPP 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: 63,823 shares 63,823 $2.61M 0.01% new Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,196 shares; 2024Q4: 43,507 shares; 2025Q1: 40,523 shares; 2025Q2: 42,027 shares; 2025Q3: 36,198 shares 36,198 $2.56M 0.01% -5,829 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: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 4,096 shares; 2025Q2: 4,123 shares; 2025Q3: 4,124 shares 4,124 $2.53M 0.01% +1 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 14,341 shares; 2025Q1: 16,170 shares; 2025Q2: 18,239 shares; 2025Q3: 18,746 shares 18,746 $2.52M 0.01% +507 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 16,994 shares; 2025Q1: 14,785 shares; 2025Q2: 11,212 shares; 2025Q3: 9,629 shares 9,629 $2.5M 0.01% -1,583 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 16,757 shares 16,757 $2.47M 0.01% +16,752 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 14,271 shares; 2025Q1: 16,078 shares; 2025Q2: 17,057 shares; 2025Q3: 17,018 shares 17,018 $2.41M 0.01% -39 Timeline 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: 25,466 shares; 2024Q4: 25,462 shares; 2025Q1: 24,681 shares; 2025Q2: 14,997 shares; 2025Q3: 14,972 shares 14,972 $2.38M 0.01% -25 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,013 shares; 2025Q1: 16,625 shares; 2025Q2: 17,741 shares; 2025Q3: 17,408 shares 17,408 $2.33M 0.01% -333 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,919 shares; 2024Q4: 126,104 shares; 2025Q1: 143,813 shares; 2025Q2: 149,406 shares; 2025Q3: 81,926 shares 81,926 $2.33M 0.01% -67,480 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: 27,409 shares; 2024Q4: 52,589 shares; 2025Q1: 26,518 shares; 2025Q2: 27,073 shares; 2025Q3: 25,301 shares 25,301 $2.31M 0.01% -1,772 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3 $2.26M 0.01% 0 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: 6,961 shares; 2024Q4: 6,961 shares; 2025Q1: 6,723 shares; 2025Q2: 7,098 shares; 2025Q3: 6,874 shares 6,874 $2.26M 0.01% -224 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 14 shares; 2025Q1: 1 shares; 2025Q2: 8,971 shares; 2025Q3: 7,656 shares 7,656 $2.21M 0.01% -1,315 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,225 shares; 2024Q4: 12,438 shares; 2025Q1: 11,876 shares; 2025Q2: 12,535 shares; 2025Q3: 10,967 shares 10,967 $2.12M 0.01% -1,568 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,231 shares; 2025Q1: 3,659 shares; 2025Q2: 4,152 shares; 2025Q3: 6,269 shares 6,269 $2.08M 0.01% +2,117 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: 3,011 shares; 2024Q4: 3,369 shares; 2025Q1: 3,369 shares; 2025Q2: 3,370 shares; 2025Q3: 3,386 shares 3,386 $2.03M <0.01% +16 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: 4,399 shares; 2024Q4: 4,718 shares; 2025Q1: 12,234 shares; 2025Q2: 15,195 shares; 2025Q3: 24,230 shares 24,230 $2.03M <0.01% +9,035 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,235 shares; 2024Q4: 25,291 shares; 2025Q1: 22,303 shares; 2025Q2: 23,806 shares; 2025Q3: 23,810 shares 23,810 $1.99M <0.01% +4 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 8,691 shares; 2025Q1: 8,353 shares; 2025Q2: 8,145 shares; 2025Q3: 7,217 shares 7,217 $1.93M <0.01% -928 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 13,518 shares 13,518 $1.88M <0.01% +13,516 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,667 shares; 2024Q4: 25,773 shares; 2025Q1: 24,346 shares; 2025Q2: 23,068 shares; 2025Q3: 33,773 shares 33,773 $1.87M <0.01% +10,705 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 16,539 shares; 2025Q1: 15,972 shares; 2025Q2: 15,622 shares; 2025Q3: 13,402 shares 13,402 $1.87M <0.01% -2,220 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 11,667 shares; 2025Q1: 11,173 shares; 2025Q2: 8,577 shares; 2025Q3: 7,155 shares 7,155 $1.86M <0.01% -1,422 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,585 shares; 2024Q4: 44,714 shares; 2025Q1: 34,812 shares; 2025Q2: 28,687 shares; 2025Q3: 22,062 shares 22,062 $1.82M <0.01% -6,625 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: 66,628 shares; 2024Q4: 53,168 shares; 2025Q1: 53,168 shares; 2025Q2: 31,170 shares; 2025Q3: 31,151 shares 31,151 $1.81M <0.01% -19 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,875 shares; 2024Q4: 56,935 shares; 2025Q1: 63,518 shares; 2025Q2: 62,414 shares; 2025Q3: 54,954 shares 54,954 $1.79M <0.01% -7,460 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 393 shares; 2025Q1: 2,296 shares; 2025Q2: 21,876 shares; 2025Q3: 23,274 shares 23,274 $1.79M <0.01% +1,398 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,416 shares; 2024Q4: 17,520 shares; 2025Q1: 16,576 shares; 2025Q2: 19,928 shares; 2025Q3: 17,547 shares 17,547 $1.78M <0.01% -2,381 Timeline ICF 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: 34,387 shares; 2024Q4: 33,657 shares; 2025Q1: 33,427 shares; 2025Q2: 31,695 shares; 2025Q3: 28,632 shares 28,632 $1.76M <0.01% -3,063 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: 11,232 shares; 2024Q4: 10,508 shares; 2025Q1: 13,194 shares; 2025Q2: 9,538 shares; 2025Q3: 8,603 shares 8,603 $1.65M <0.01% -935 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,198 shares; 2024Q4: 32,986 shares; 2025Q1: 31,769 shares; 2025Q2: 30,863 shares; 2025Q3: 27,198 shares 27,198 $1.65M <0.01% -3,665 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,361 shares; 2025Q1: 3,312 shares; 2025Q2: 29,670 shares; 2025Q3: 26,446 shares 26,446 $1.61M <0.01% -3,224 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 411 shares; 2025Q1: 3,783 shares; 2025Q2: 4,454 shares; 2025Q3: 7,050 shares 7,050 $1.61M <0.01% +2,596 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,876 shares; 2025Q2: 2,854 shares; 2025Q3: 6,369 shares 6,369 $1.6M <0.01% +3,515 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,580 shares; 2024Q4: 18,016 shares; 2025Q1: 19,793 shares; 2025Q2: 29,577 shares; 2025Q3: 30,165 shares 30,165 $1.6M <0.01% +588 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 15,532 shares; 2025Q1: 21,017 shares; 2025Q2: 20,004 shares; 2025Q3: 18,446 shares 18,446 $1.54M <0.01% -1,558 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: 2,192 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050 $1.53M <0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,131 shares; 2024Q4: 48,683 shares; 2025Q1: 39,338 shares; 2025Q2: 30,092 shares; 2025Q3: 31,009 shares 31,009 $1.5M <0.01% +917 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 4,259 shares; 2025Q2: 35,890 shares; 2025Q3: 41,845 shares 41,845 $1.48M <0.01% +5,955 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 5,634 shares; 2025Q1: 5,621 shares; 2025Q2: 5,759 shares; 2025Q3: 5,566 shares 5,566 $1.45M <0.01% -193 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,655 shares; 2024Q4: 52,748 shares; 2025Q1: 49,700 shares; 2025Q2: 55,340 shares; 2025Q3: 55,430 shares 55,430 $1.43M <0.01% +90 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 2,676 shares; 2025Q2: 25,887 shares; 2025Q3: 29,884 shares 29,884 $1.43M <0.01% +3,997 Timeline EFAV 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: 12,561 shares; 2024Q4: 12,632 shares; 2025Q1: 12,887 shares; 2025Q2: 13,759 shares; 2025Q3: 16,721 shares 16,721 $1.42M <0.01% +2,962 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 97 shares; 2025Q1: 9,619 shares; 2025Q2: 13,924 shares; 2025Q3: 28,893 shares 28,893 $1.41M <0.01% +14,969 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: not reported; 2024Q4: not reported; 2025Q1: 8,384 shares; 2025Q2: 11,263 shares; 2025Q3: 12,931 shares 12,931 $1.39M <0.01% +1,668 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,127 shares; 2025Q2: 84,655 shares; 2025Q3: 97,637 shares 97,637 $1.38M <0.01% +12,982 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 18,437 shares; 2025Q1: 18,437 shares; 2025Q2: 18,437 shares; 2025Q3: 18,437 shares 18,437 $1.33M <0.01% 0 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: 1,511 shares; 2024Q4: 1,392 shares; 2025Q1: 1,387 shares; 2025Q2: 1,397 shares; 2025Q3: 1,423 shares 1,423 $1.32M <0.01% +26 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: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,673 shares 2,673 $1.28M <0.01% -156 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,539 shares; 2025Q1: 5,422 shares; 2025Q2: 5,426 shares; 2025Q3: 5,422 shares 5,422 $1.28M <0.01% -4 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,931 shares; 2025Q1: 1,846 shares; 2025Q2: 1,815 shares; 2025Q3: 1,612 shares 1,612 $1.26M <0.01% -203 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 8,250 shares; 2025Q1: 15,528 shares; 2025Q2: 15,015 shares; 2025Q3: 15,338 shares 15,338 $1.23M <0.01% +323 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares 1,302 $1.22M <0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 205 shares; 2025Q1: 206 shares; 2025Q2: 36,128 shares; 2025Q3: 41,700 shares 41,700 $1.2M <0.01% +5,572 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,149 shares; 2024Q4: 18,295 shares; 2025Q1: 15,855 shares; 2025Q2: 14,493 shares; 2025Q3: 13,754 shares 13,754 $1.18M <0.01% -739 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 15,135 shares; 2025Q1: 14,461 shares; 2025Q2: 14,555 shares; 2025Q3: 14,560 shares 14,560 $1.18M <0.01% +5 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 12,481 shares; 2025Q1: 9,021 shares; 2025Q2: 5,605 shares; 2025Q3: 3,720 shares 3,720 $1.16M <0.01% -1,885 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,510 shares; 2025Q1: 9,025 shares; 2025Q2: 9,080 shares; 2025Q3: 9,052 shares 9,052 $1.16M <0.01% -28 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 1,001 shares; 2025Q1: 5,079 shares; 2025Q2: 5,770 shares; 2025Q3: 13,750 shares 13,750 $1.16M <0.01% +7,980 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: 35,819 shares; 2024Q4: 26,389 shares; 2025Q1: 26,126 shares; 2025Q2: 21,375 shares; 2025Q3: 18,459 shares 18,459 $1.15M <0.01% -2,916 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: 28,409 shares; 2024Q4: 27,079 shares; 2025Q1: 25,685 shares; 2025Q2: 23,881 shares; 2025Q3: 7,377 shares 7,377 $1.15M <0.01% -16,504 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: 99,916 shares; 2024Q4: 79,097 shares; 2025Q1: 45,682 shares; 2025Q2: 8,173 shares; 2025Q3: 8,089 shares 8,089 $1.14M <0.01% -84 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: 33,417 shares; 2024Q4: 19,387 shares; 2025Q1: 15,160 shares; 2025Q2: 12,621 shares; 2025Q3: 9,775 shares 9,775 $1.13M <0.01% -2,846 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 42,204 shares; 2025Q1: 40,760 shares; 2025Q2: 39,466 shares; 2025Q3: 33,732 shares 33,732 $1.12M <0.01% -5,734 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,937 shares; 2025Q3: 5,939 shares 5,939 $1.11M <0.01% +2 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: 8,052 shares; 2024Q4: 10,544 shares; 2025Q1: 10,228 shares; 2025Q2: 8,927 shares; 2025Q3: 7,942 shares 7,942 $1.11M <0.01% -985 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564 shares; 2024Q4: 16,661 shares; 2025Q1: 17,265 shares; 2025Q2: 14,808 shares; 2025Q3: 13,045 shares 13,045 $1.08M <0.01% -1,763 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 1,215 shares; 2025Q1: 7,319 shares; 2025Q2: 7,930 shares; 2025Q3: 9,023 shares 9,023 $1.08M <0.01% +1,093 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 3,764 shares; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares 3,061 $1.08M <0.01% 0 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: 45,049 shares; 2024Q4: 45,156 shares; 2025Q1: 17,957 shares; 2025Q2: 19,684 shares; 2025Q3: 20,164 shares 20,164 $1.07M <0.01% +480 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,065 shares; 2025Q1: 6,085 shares; 2025Q2: 5,831 shares; 2025Q3: 5,841 shares 5,841 $1.07M <0.01% +10 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 18,522 shares; 2025Q1: 10,198 shares; 2025Q2: 5,485 shares; 2025Q3: 5,049 shares 5,049 $1.06M <0.01% -436 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,156 shares; 2025Q1: 7,937 shares; 2025Q2: 7,247 shares; 2025Q3: 7,310 shares 7,310 $1.05M <0.01% +63 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,330 shares; 2024Q4: 31,857 shares; 2025Q1: 44,639 shares; 2025Q2: 68,618 shares; 2025Q3: 68,380 shares 68,380 $1.03M <0.01% -238 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 1,103 shares; 2025Q2: 1,401 shares; 2025Q3: 3,307 shares 3,307 $1.02M <0.01% +1,906 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 1,158 shares; 2025Q3: 5,610 shares 5,610 $997K <0.01% +4,452 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 638 shares; 2025Q1: 462 shares; 2025Q2: 353 shares; 2025Q3: 232 shares 232 $995K <0.01% -121 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: 10,000 shares; 2024Q4: 10,541 shares; 2025Q1: 13,785 shares; 2025Q2: 13,156 shares; 2025Q3: 8,712 shares 8,712 $982K <0.01% -4,444 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: 2,257 shares; 2024Q4: 2,295 shares; 2025Q1: 4,049 shares; 2025Q2: 4,499 shares; 2025Q3: 5,966 shares 5,966 $949K <0.01% +1,467 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,864 shares; 2024Q4: 28,871 shares; 2025Q1: 28,824 shares; 2025Q2: 28,845 shares; 2025Q3: 28,870 shares 28,870 $940K <0.01% +25 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 40,295 shares; 2025Q3: 47,585 shares 47,585 $916K <0.01% +7,290 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: 19,899 shares; 2024Q4: 18,126 shares; 2025Q1: 12,528 shares; 2025Q2: 8,101 shares; 2025Q3: 5,520 shares 5,520 $895K <0.01% -2,581 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 70,918 shares; 2025Q3: 84,508 shares 84,508 $886K <0.01% +13,590 Timeline SOXX 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: 13,672 shares; 2024Q4: 15,819 shares; 2025Q1: 14,525 shares; 2025Q2: 15,555 shares; 2025Q3: 3,218 shares 3,218 $873K <0.01% -12,337 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: 7,996 shares; 2025Q3: 9,251 shares 9,251 $872K <0.01% +1,255 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269,389 shares; 2024Q4: 5,194,451 shares; 2025Q1: 1,861,941 shares; 2025Q2: 18,292 shares; 2025Q3: 14,833 shares 14,833 $845K <0.01% -3,459 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,009 shares; 2025Q3: 5,000 shares 5,000 $834K <0.01% -9 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,797 shares; 2024Q4: 60,838 shares; 2025Q1: 62,378 shares; 2025Q2: 63,615 shares; 2025Q3: 64,855 shares 64,855 $802K <0.01% +1,240 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,435 shares; 2024Q4: 27,287 shares; 2025Q1: 33,671 shares; 2025Q2: 42,321 shares; 2025Q3: 42,332 shares 42,332 $797K <0.01% +11 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,048 shares; 2024Q4: 26,226 shares; 2025Q1: 18,873 shares; 2025Q2: 14,482 shares; 2025Q3: 9,508 shares 9,508 $791K <0.01% -4,974 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: 33 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5,764 shares; 2025Q3: 4,493 shares 4,493 $786K <0.01% -1,271 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: 9,458 shares; 2025Q1: 11,464 shares; 2025Q2: 19,138 shares; 2025Q3: 10,718 shares 10,718 $779K <0.01% -8,420 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: 87,827 shares; 2024Q4: 25,613 shares; 2025Q1: 23,772 shares; 2025Q2: 18,118 shares; 2025Q3: 12,114 shares 12,114 $778K <0.01% -6,004 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 4,739 shares; 2025Q1: 3,941 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares 8,698 $760K <0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,858 shares; 2024Q4: 13,662 shares; 2025Q1: 13,506 shares; 2025Q2: 13,949 shares; 2025Q3: 17,451 shares 17,451 $753K <0.01% +3,502 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 114 shares; 2025Q1: 670 shares; 2025Q2: 962 shares; 2025Q3: 1,646 shares 1,646 $753K <0.01% +684 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: 1,065 shares; 2024Q4: 376 shares; 2025Q1: 2,526 shares; 2025Q2: 4,725 shares; 2025Q3: 9,729 shares 9,729 $734K <0.01% +5,004 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 1,019 shares; 2025Q2: 10,368 shares; 2025Q3: 12,046 shares 12,046 $725K <0.01% +1,678 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 9,534 shares; 2025Q1: 15,992 shares; 2025Q2: 11,609 shares; 2025Q3: 7,041 shares 7,041 $709K <0.01% -4,568 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,142 shares; 2025Q1: 23,748 shares; 2025Q2: 25,961 shares; 2025Q3: 31,757 shares 31,757 $699K <0.01% +5,796 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 244 shares; 2025Q1: 2,216 shares; 2025Q2: 6,530 shares; 2025Q3: 11,595 shares 11,595 $692K <0.01% +5,065 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 1,635 shares; 2025Q3: 1,984 shares 1,984 $676K <0.01% +349 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: 63,360 shares; 2024Q4: 1,025 shares; 2025Q1: 2,941 shares; 2025Q2: 3,524 shares; 2025Q3: 8,670 shares 8,670 $674K <0.01% +5,146 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: 1,774 shares; 2024Q4: 1,916 shares; 2025Q1: 1,898 shares; 2025Q2: 3,980 shares; 2025Q3: 3,983 shares 3,983 $667K <0.01% +3 Timeline IJK 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: 10,083 shares; 2024Q4: 10,097 shares; 2025Q1: 6,845 shares; 2025Q2: 7,226 shares; 2025Q3: 6,864 shares 6,864 $658K <0.01% -362 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 1,900 shares; 2025Q1: 1,373 shares; 2025Q2: 1,051 shares; 2025Q3: 687 shares 687 $655K <0.01% -364 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,413 shares; 2025Q1: 2,400 shares; 2025Q2: 4,070 shares; 2025Q3: 4,089 shares 4,089 $635K <0.01% +19 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 15,462 shares; 2025Q1: 14,537 shares; 2025Q2: 14,562 shares; 2025Q3: 14,515 shares 14,515 $633K <0.01% -47 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 53 shares; 2025Q1: 588 shares; 2025Q2: 737 shares; 2025Q3: 1,024 shares 1,024 $624K <0.01% +287 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 4,521 shares; 2025Q1: 18,762 shares; 2025Q2: 20,845 shares; 2025Q3: 21,701 shares 21,701 $616K <0.01% +856 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 290 shares; 2025Q1: 4,817 shares; 2025Q2: 5,211 shares; 2025Q3: 3,631 shares 3,631 $608K <0.01% -1,580 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,048 shares; 2025Q1: 3,558 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares 3,228 $602K <0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 991 shares; 2025Q1: 955 shares; 2025Q2: 1,330 shares; 2025Q3: 3,522 shares 3,522 $602K <0.01% +2,192 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,065 shares; 2025Q1: 5,153 shares; 2025Q2: 1,015 shares; 2025Q3: 1,238 shares 1,238 $601K <0.01% +223 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 4,074 shares; 2025Q2: 4,565 shares; 2025Q3: 5,057 shares 5,057 $599K <0.01% +492 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 541 shares; 2025Q1: 2,189 shares; 2025Q2: 2,475 shares; 2025Q3: 4,369 shares 4,369 $598K <0.01% +1,894 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: 9,802 shares; 2024Q4: 9,494 shares; 2025Q1: 9,109 shares; 2025Q2: 8,058 shares; 2025Q3: 8,301 shares 8,301 $594K <0.01% +243 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,065 shares; 2025Q1: 5,890 shares; 2025Q2: 6,467 shares; 2025Q3: 6,079 shares 6,079 $581K <0.01% -388 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 12,891 shares; 2025Q1: 12,093 shares; 2025Q2: 12,171 shares; 2025Q3: 12,170 shares 12,170 $574K <0.01% -1 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: 5,933 shares; 2024Q4: 5,380 shares; 2025Q1: 3,870 shares; 2025Q2: 3,111 shares; 2025Q3: 2,090 shares 2,090 $570K <0.01% -1,021 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,346 shares; 2025Q1: 2,421 shares; 2025Q2: 2,489 shares; 2025Q3: 2,391 shares 2,391 $567K <0.01% -98 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,164 shares; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 3,875 shares 3,875 $559K <0.01% -1,329 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 8,060 shares; 2025Q1: 8,358 shares; 2025Q2: 7,990 shares; 2025Q3: 8,339 shares 8,339 $550K <0.01% +349 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: 1,272 shares; 2024Q4: 3,758 shares; 2025Q1: 2,680 shares; 2025Q2: 2,497 shares; 2025Q3: 1,854 shares 1,854 $544K <0.01% -643 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,201 shares; 2025Q1: 10,708 shares; 2025Q2: 11,904 shares; 2025Q3: 22,162 shares 22,162 $544K <0.01% +10,258 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares 4,458 $538K <0.01% 0 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: 5,590 shares; 2025Q2: 4,280 shares; 2025Q3: 2,810 shares 2,810 $536K <0.01% -1,470 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: 5,816 shares; 2024Q4: 9,946 shares; 2025Q1: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares 8,847 $531K <0.01% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 15,937 shares 15,937 $522K <0.01% new Timeline IYH 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: 15,258 shares; 2024Q4: 15,266 shares; 2025Q1: 12,088 shares; 2025Q2: 10,778 shares; 2025Q3: 8,876 shares 8,876 $521K <0.01% -1,902 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: 636 shares; 2025Q1: 1,979 shares; 2025Q2: 2,995 shares; 2025Q3: 3,449 shares 3,449 $503K <0.01% +454 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 1,201 shares; 2025Q2: 7,939 shares; 2025Q3: 8,396 shares 8,396 $501K <0.01% +457 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 1,689 shares; 2025Q2: 2,128 shares; 2025Q3: 2,534 shares 2,534 $497K <0.01% +406 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares 1,521 $483K <0.01% 0 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 841 shares; 2025Q1: 4,141 shares; 2025Q2: 4,636 shares; 2025Q3: 6,645 shares 6,645 $475K <0.01% +2,009 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,634 shares; 2025Q1: 3,142 shares; 2025Q2: 3,144 shares; 2025Q3: 3,145 shares 3,145 $458K <0.01% +1 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 945 shares; 2025Q1: 6,087 shares; 2025Q2: 6,664 shares; 2025Q3: 6,616 shares 6,616 $452K <0.01% -48 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: 73,726 shares; 2024Q4: 67,077 shares; 2025Q1: 9,724 shares; 2025Q2: 7,596 shares; 2025Q3: 5,356 shares 5,356 $447K <0.01% -2,240 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: 172 shares; 2024Q4: 179 shares; 2025Q1: 168 shares; 2025Q2: 879 shares; 2025Q3: 880 shares 880 $440K <0.01% +1 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 1,517 shares; 2025Q1: 11,415 shares; 2025Q2: 12,595 shares; 2025Q3: 12,254 shares 12,254 $433K <0.01% -341 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,999 shares; 2024Q4: 16,287 shares; 2025Q1: 15,431 shares; 2025Q2: 15,555 shares; 2025Q3: 15,555 shares 15,555 $424K <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: 5,106 shares; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares 5,106 $412K <0.01% 0 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 14,931 shares; 2025Q1: 14,093 shares; 2025Q2: 14,209 shares; 2025Q3: 14,219 shares 14,219 $402K <0.01% +10 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 10,025 shares; 2025Q1: 8,525 shares; 2025Q2: 8,349 shares; 2025Q3: 7,023 shares 7,023 $397K <0.01% -1,326 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: 2,861 shares; 2024Q4: 2,614 shares; 2025Q1: 2,581 shares; 2025Q2: 2,078 shares; 2025Q3: 2,453 shares 2,453 $397K <0.01% +375 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 24,302 shares; 2025Q1: 33,839 shares; 2025Q2: 34,015 shares; 2025Q3: 34,015 shares 34,015 $395K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 11,524 shares; 2025Q1: 12,310 shares; 2025Q2: 28,202 shares; 2025Q3: 11,121 shares 11,121 $383K <0.01% -17,081 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 890 shares; 2025Q1: 1,719 shares; 2025Q2: 1,869 shares; 2025Q3: 1,880 shares 1,880 $383K <0.01% +11 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 746 shares; 2025Q1: 7,032 shares; 2025Q2: 9,891 shares; 2025Q3: 11,880 shares 11,880 $382K <0.01% +1,989 Timeline DFAC 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: 9,640 shares; 2024Q4: 9,640 shares; 2025Q1: 9,640 shares; 2025Q2: 9,640 shares; 2025Q3: 9,640 shares 9,640 $372K <0.01% 0 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: 2,049 shares; 2024Q4: 2,060 shares; 2025Q1: 2,049 shares; 2025Q2: 2,058 shares; 2025Q3: 2,061 shares 2,061 $361K <0.01% +3 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 154 shares; 2025Q1: 660 shares; 2025Q2: 743 shares; 2025Q3: 723 shares 723 $357K <0.01% -20 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: 2,574 shares; 2024Q4: 2,601 shares; 2025Q1: 2,574 shares; 2025Q2: 2,865 shares; 2025Q3: 2,872 shares 2,872 $355K <0.01% +7 Timeline CHA CHAGEE HLDGS LTD More: the full row for CHAGEE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,209 shares; 2025Q3: 21,353 shares 21,353 $353K <0.01% +144 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: 2,423 shares; 2024Q4: 2,455 shares; 2025Q1: 2,400 shares; 2025Q2: 2,678 shares; 2025Q3: 2,679 shares 2,679 $352K <0.01% +1 Timeline FPX 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: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050 $340K <0.01% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800 $339K <0.01% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200 $328K <0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 6,505 shares; 2025Q3: 6,505 shares 6,505 $328K <0.01% 0 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,994 shares; 2024Q4: 2,237,972 shares; 2025Q1: 2,134,194 shares; 2025Q2: 16,693 shares; 2025Q3: 10,801 shares 10,801 $310K <0.01% -5,892 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: not reported; 2024Q4: 442 shares; 2025Q1: 2,279 shares; 2025Q2: 2,532 shares; 2025Q3: 1,811 shares 1,811 $308K <0.01% -721 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares 3,030 $300K <0.01% 0 Timeline XNTK 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: 1,054 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares 1,057 $288K <0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 334 shares; 2025Q2: 1,213 shares; 2025Q3: 1,217 shares 1,217 $288K <0.01% +4 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares 1,462 $284K <0.01% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292 shares; 2025Q2: 1,585 shares; 2025Q3: 2,583 shares 2,583 $278K <0.01% +998 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 4,312 shares; 2025Q3: 4,349 shares 4,349 $276K <0.01% +37 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 60 shares; 2025Q1: 1,075 shares; 2025Q2: 1,439 shares; 2025Q3: 2,954 shares 2,954 $275K <0.01% +1,515 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares 11,615 $269K <0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 113 shares; 2025Q1: 589 shares; 2025Q2: 658 shares; 2025Q3: 1,314 shares 1,314 $265K <0.01% +656 Timeline EUFN 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: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: 7,683 shares; 2025Q2: 7,683 shares; 2025Q3: 7,683 shares 7,683 $264K <0.01% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 801 shares; 2025Q3: 801 shares 801 $262K <0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 136 shares; 2025Q1: 3,796 shares; 2025Q2: 4,747 shares; 2025Q3: 6,559 shares 6,559 $257K <0.01% +1,812 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 346 shares; 2025Q1: 329 shares; 2025Q2: 512 shares; 2025Q3: 515 shares 515 $246K <0.01% +3 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $244K <0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 2,850 shares; 2025Q1: 2,568 shares; 2025Q2: 684 shares; 2025Q3: 684 shares 684 $244K <0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 2,107 shares; 2025Q1: 8,925 shares; 2025Q2: 5,691 shares; 2025Q3: 2,642 shares 2,642 $240K <0.01% -3,049 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 12,628 shares; 2025Q2: 13,945 shares; 2025Q3: 13,966 shares 13,966 $235K <0.01% +21 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: 1,417 shares; 2024Q4: 1,527 shares; 2025Q1: 1,529 shares; 2025Q2: 1,535 shares; 2025Q3: 1,541 shares 1,541 $234K <0.01% +6 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: 752 shares; 2024Q4: 785 shares; 2025Q1: 533 shares; 2025Q2: 674 shares; 2025Q3: 1,389 shares 1,389 $231K <0.01% +715 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 1,056 shares; 2025Q1: 5,285 shares; 2025Q2: 5,908 shares; 2025Q3: 4,647 shares 4,647 $229K <0.01% -1,261 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,402 shares; 2025Q1: 7,080 shares; 2025Q2: 8,061 shares; 2025Q3: 8,042 shares 8,042 $228K <0.01% -19 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 714 shares; 2025Q3: 701 shares 701 $227K <0.01% -13 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,843 shares; 2025Q3: 1,844 shares 1,844 $217K <0.01% +1 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,469 shares; 2025Q3: 3,469 shares 3,469 $217K <0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900 $216K <0.01% 0 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: 732,961 shares; 2024Q4: 201,298 shares; 2025Q1: 134,919 shares; 2025Q2: 8,566 shares; 2025Q3: 8,375 shares 8,375 $213K <0.01% -191 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700 $212K <0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 135 shares; 2025Q1: 87 shares; 2025Q2: 3,155 shares; 2025Q3: 3,146 shares 3,146 $208K <0.01% -9 Timeline