AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,539 shares; 2024Q4: 2,676,380 shares; 2025Q1: 2,601,848 shares; 2025Q2: 2,547,704 shares; 2025Q3: 2,483,978 shares; 2025Q4: 2,415,820 shares 2,415,820 $657M 3.79% -68,158 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,798 shares; 2024Q4: 1,634,041 shares; 2025Q1: 1,594,873 shares; 2025Q2: 1,844,928 shares; 2025Q3: 1,805,124 shares; 2025Q4: 1,810,853 shares 1,810,853 $523M 3.02% +5,729 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,017 shares; 2024Q4: 538,017 shares; 2025Q1: 4,553,526 shares; 2025Q2: 5,979,292 shares; 2025Q3: 5,955,379 shares; 2025Q4: 5,823,446 shares 5,823,446 $510M 2.94% -131,933 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,809 shares; 2024Q4: 1,259,511 shares; 2025Q1: 1,225,497 shares; 2025Q2: 1,050,644 shares; 2025Q3: 1,023,676 shares; 2025Q4: 996,386 shares 996,386 $501M 2.89% -27,290 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,502 shares; 2025Q1: 453,280 shares; 2025Q2: 443,231 shares; 2025Q3: 434,175 shares; 2025Q4: 421,889 shares 421,889 $452M 2.61% -12,286 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785,158 shares; 2024Q4: 4,561,103 shares; 2025Q1: 4,428,386 shares; 2025Q2: 4,323,063 shares; 2025Q3: 4,238,650 shares; 2025Q4: 4,105,993 shares 4,105,993 $410M 2.37% -132,657 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,822 shares; 2024Q4: 3,523,309 shares; 2025Q1: 3,417,307 shares; 2025Q2: 3,174,167 shares; 2025Q3: 3,042,147 shares; 2025Q4: 2,761,384 shares 2,761,384 $397M 2.29% -280,763 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,354 shares; 2024Q4: 1,873,532 shares; 2025Q1: 1,822,405 shares; 2025Q2: 1,778,506 shares; 2025Q3: 1,748,776 shares; 2025Q4: 1,692,345 shares 1,692,345 $385M 2.22% -56,431 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,927 shares; 2024Q4: 1,705,296 shares; 2025Q1: 1,702,293 shares; 2025Q2: 1,674,057 shares; 2025Q3: 1,645,266 shares; 2025Q4: 1,597,254 shares 1,597,254 $363M 2.1% -48,012 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,432 shares; 2024Q4: 2,798,807 shares; 2025Q1: 2,719,044 shares; 2025Q2: 2,300,944 shares; 2025Q3: 2,135,597 shares; 2025Q4: 1,866,241 shares 1,866,241 $357M 2.06% -269,356 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,509 shares; 2024Q4: 1,843,089 shares; 2025Q1: 1,858,038 shares; 2025Q2: 1,810,203 shares; 2025Q3: 1,767,375 shares; 2025Q4: 1,718,193 shares 1,718,193 $356M 2.05% -49,182 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,353 shares; 2024Q4: 2,786,980 shares; 2025Q1: 2,697,088 shares; 2025Q2: 2,228,823 shares; 2025Q3: 2,211,518 shares; 2025Q4: 2,158,010 shares 2,158,010 $346M 2% -53,508 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,355 shares; 2024Q4: 586,459 shares; 2025Q1: 574,827 shares; 2025Q2: 553,479 shares; 2025Q3: 529,332 shares; 2025Q4: 492,820 shares 492,820 $339M 1.95% -36,512 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,727 shares; 2024Q4: 1,602,644 shares; 2025Q1: 1,559,770 shares; 2025Q2: 1,524,506 shares; 2025Q3: 1,501,615 shares; 2025Q4: 1,358,082 shares 1,358,082 $335M 1.94% -143,533 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,263 shares; 2024Q4: 2,370,567 shares; 2025Q1: 2,282,144 shares; 2025Q2: 2,208,621 shares; 2025Q3: 2,142,501 shares; 2025Q4: 2,050,554 shares 2,050,554 $335M 1.93% -91,947 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,988 shares; 2024Q4: 751,885 shares; 2025Q1: 726,320 shares; 2025Q2: 710,449 shares; 2025Q3: 699,146 shares; 2025Q4: 682,175 shares 682,175 $330M 1.9% -16,971 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,093 shares; 2024Q4: 2,079,725 shares; 2025Q1: 2,018,714 shares; 2025Q2: 1,969,214 shares; 2025Q3: 1,927,740 shares; 2025Q4: 1,854,025 shares 1,854,025 $322M 1.86% -73,715 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,591 shares; 2024Q4: 1,461,838 shares; 2025Q1: 1,414,469 shares; 2025Q2: 1,383,655 shares; 2025Q3: 1,357,368 shares; 2025Q4: 1,320,289 shares 1,320,289 $318M 1.84% -37,079 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,571 shares; 2024Q4: 1,967,350 shares; 2025Q1: 1,881,179 shares; 2025Q2: 2,840,104 shares; 2025Q3: 2,707,115 shares; 2025Q4: 2,537,874 shares 2,537,874 $312M 1.8% -169,241 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,225 shares; 2024Q4: 4,314,954 shares; 2025Q1: 3,779,785 shares; 2025Q2: 3,957,172 shares; 2025Q3: 3,788,045 shares; 2025Q4: 3,472,812 shares 3,472,812 $310M 1.79% -315,233 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,961 shares; 2024Q4: 1,680,188 shares; 2025Q1: 1,650,808 shares; 2025Q2: 2,106,634 shares; 2025Q3: 2,079,993 shares; 2025Q4: 2,000,668 shares 2,000,668 $305M 1.76% -79,325 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,474 shares; 2024Q4: 2,233,324 shares; 2025Q1: 2,158,776 shares; 2025Q2: 2,994,070 shares; 2025Q3: 2,850,107 shares; 2025Q4: 2,620,723 shares 2,620,723 $298M 1.72% -229,384 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,879 shares; 2024Q4: 3,689,154 shares; 2025Q1: 3,793,254 shares; 2025Q2: 4,965,699 shares; 2025Q3: 4,900,535 shares; 2025Q4: 4,778,330 shares 4,778,330 $280M 1.62% -122,205 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,615 shares; 2025Q4: 542,656 shares 542,656 $277M 1.6% -5,959 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,081 shares; 2024Q4: 3,025,885 shares; 2025Q1: 3,810,076 shares; 2025Q2: 3,674,950 shares; 2025Q3: 3,536,136 shares; 2025Q4: 3,169,391 shares 3,169,391 $267M 1.54% -366,745 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,263 shares; 2024Q4: 3,794,404 shares; 2025Q1: 3,656,237 shares; 2025Q2: 3,556,256 shares; 2025Q3: 3,497,037 shares; 2025Q4: 3,407,829 shares 3,407,829 $263M 1.51% -89,208 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,595 shares; 2024Q4: 973,143 shares; 2025Q1: 965,293 shares; 2025Q2: 953,546 shares; 2025Q3: 905,075 shares; 2025Q4: 805,540 shares 805,540 $253M 1.46% -99,535 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,897 shares; 2024Q4: 239,783 shares; 2025Q1: 236,974 shares; 2025Q2: 737,090 shares; 2025Q3: 725,492 shares; 2025Q4: 802,837 shares 802,837 $251M 1.45% +77,345 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555,616 shares; 2024Q4: 4,241,747 shares; 2025Q1: 4,128,864 shares; 2025Q2: 4,028,394 shares; 2025Q3: 3,951,964 shares; 2025Q4: 3,839,122 shares 3,839,122 $221M 1.28% -112,842 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,711 shares; 2024Q4: 423,255 shares; 2025Q1: 410,293 shares; 2025Q2: 399,361 shares; 2025Q3: 392,726 shares; 2025Q4: 383,058 shares 383,058 $218M 1.26% -9,668 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,434 shares; 2024Q4: 2,981,094 shares; 2025Q1: 2,934,738 shares; 2025Q2: 2,857,196 shares; 2025Q3: 2,737,905 shares; 2025Q4: 2,537,928 shares 2,537,928 $214M 1.23% -199,977 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692,882 shares; 2024Q4: 3,668,831 shares; 2025Q1: 3,543,210 shares; 2025Q2: 3,416,998 shares; 2025Q3: 3,265,878 shares; 2025Q4: 3,061,979 shares 3,061,979 $210M 1.21% -203,899 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,601 shares; 2024Q4: 2,555,704 shares; 2025Q1: 2,451,905 shares; 2025Q2: 2,350,571 shares; 2025Q3: 2,241,678 shares; 2025Q4: 2,099,988 shares 2,099,988 $206M 1.19% -141,690 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,484 shares; 2024Q4: 2,803,542 shares; 2025Q1: 2,708,458 shares; 2025Q2: 5,268,327 shares; 2025Q3: 5,177,704 shares; 2025Q4: 5,039,665 shares 5,039,665 $202M 1.17% -138,039 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,575 shares; 2024Q4: 1,186,782 shares; 2025Q1: 1,138,583 shares; 2025Q2: 1,091,696 shares; 2025Q3: 1,040,819 shares; 2025Q4: 975,521 shares 975,521 $197M 1.13% -65,298 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,045,796 shares; 2025Q2: 4,830,152 shares; 2025Q3: 4,604,583 shares; 2025Q4: 4,314,895 shares 4,314,895 $195M 1.13% -289,688 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,513 shares; 2025Q4: 582,841 shares 582,841 $192M 1.11% -52,672 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,792 shares; 2024Q4: 616,371 shares; 2025Q1: 597,348 shares; 2025Q2: 580,436 shares; 2025Q3: 555,855 shares; 2025Q4: 504,674 shares 504,674 $192M 1.11% -51,181 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,169 shares; 2024Q4: 900,439 shares; 2025Q1: 864,582 shares; 2025Q2: 828,686 shares; 2025Q3: 790,071 shares; 2025Q4: 740,436 shares 740,436 $188M 1.08% -49,635 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,100 shares; 2024Q4: 1,115,423 shares; 2025Q1: 1,070,102 shares; 2025Q2: 1,027,020 shares; 2025Q3: 979,337 shares; 2025Q4: 917,882 shares 917,882 $187M 1.08% -61,455 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,246 shares; 2024Q4: 785,807 shares; 2025Q1: 753,905 shares; 2025Q2: 723,104 shares; 2025Q3: 689,665 shares; 2025Q4: 646,566 shares 646,566 $184M 1.06% -43,099 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,520 shares; 2024Q4: 1,768,411 shares; 2025Q1: 1,277,702 shares; 2025Q2: 1,226,944 shares; 2025Q3: 1,169,742 shares; 2025Q4: 1,096,232 shares 1,096,232 $176M 1.02% -73,510 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,074,379 shares 2,074,379 $170M 0.98% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,843 shares; 2024Q4: 1,647,917 shares; 2025Q1: 1,589,519 shares; 2025Q2: 1,546,258 shares; 2025Q3: 1,520,512 shares; 2025Q4: 1,445,883 shares 1,445,883 $162M 0.94% -74,629 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,491 shares; 2024Q4: 1,078,840 shares; 2025Q1: 1,176,799 shares; 2025Q2: 1,145,472 shares; 2025Q3: 1,088,681 shares; 2025Q4: 1,030,574 shares 1,030,574 $162M 0.93% -58,107 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,685 shares; 2024Q4: 2,243,564 shares; 2025Q1: 2,153,047 shares; 2025Q2: 2,068,624 shares; 2025Q3: 1,970,850 shares; 2025Q4: 1,845,843 shares 1,845,843 $161M 0.93% -125,007 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,845 shares; 2024Q4: 979,987 shares; 2025Q1: 980,110 shares; 2025Q2: 947,077 shares; 2025Q3: 903,005 shares; 2025Q4: 835,370 shares 835,370 $161M 0.93% -67,635 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369,020 shares; 2024Q4: 6,107,437 shares; 2025Q1: 5,899,477 shares; 2025Q2: 5,726,352 shares; 2025Q3: 2,641,565 shares; 2025Q4: 2,420,425 shares 2,420,425 $161M 0.93% -221,140 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,116 shares; 2024Q4: 2,340,065 shares; 2025Q1: 2,264,498 shares; 2025Q2: 1,843,235 shares; 2025Q3: 1,765,685 shares; 2025Q4: 1,586,633 shares 1,586,633 $157M 0.91% -179,052 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,544 shares; 2024Q4: 385,356 shares; 2025Q1: 369,783 shares; 2025Q2: 353,027 shares; 2025Q3: 336,553 shares; 2025Q4: 315,164 shares 315,164 $153M 0.88% -21,389 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,793,957 shares; 2025Q4: 11,936,522 shares 11,936,522 $137M 0.79% -857,435 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,725 shares; 2024Q4: 3,054,393 shares; 2025Q1: 2,925,296 shares; 2025Q2: 2,810,356 shares; 2025Q3: 2,672,667 shares; 2025Q4: 2,505,696 shares 2,505,696 $133M 0.77% -166,971 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,160 shares; 2024Q4: 4,193,454 shares; 2025Q1: 4,138,969 shares; 2025Q2: 4,023,813 shares; 2025Q3: 3,008,493 shares; 2025Q4: 2,783,125 shares 2,783,125 $131M 0.76% -225,368 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,853 shares; 2024Q4: 69,268 shares; 2025Q1: 69,158 shares; 2025Q2: 68,770 shares; 2025Q3: 66,802 shares; 2025Q4: 58,697 shares 58,697 $122M 0.7% -8,105 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,456 shares; 2024Q4: 3,672,692 shares; 2025Q1: 3,524,015 shares; 2025Q2: 3,374,056 shares; 2025Q3: 3,221,283 shares; 2025Q4: 3,007,359 shares 3,007,359 $118M 0.68% -213,924 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,154 shares; 2024Q4: 1,107,733 shares; 2025Q1: 1,062,987 shares; 2025Q2: 1,021,281 shares; 2025Q3: 972,857 shares; 2025Q4: 910,151 shares 910,151 $111M 0.64% -62,706 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265,400 shares; 2024Q4: 3,011,614 shares; 2025Q1: 3,034,244 shares; 2025Q2: 2,943,532 shares; 2025Q3: 2,841,108 shares; 2025Q4: 1,227,261 shares 1,227,261 $109M 0.63% -1,613,847 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,519 shares; 2024Q4: 189,028 shares; 2025Q1: 186,723 shares; 2025Q2: 185,034 shares; 2025Q3: 174,104 shares; 2025Q4: 170,480 shares 170,480 $106M 0.61% -3,624 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,644 shares; 2024Q4: 536,418 shares; 2025Q1: 514,608 shares; 2025Q2: 492,958 shares; 2025Q3: 471,278 shares; 2025Q4: 433,463 shares 433,463 $99.2M 0.57% -37,815 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,465 shares; 2024Q4: 311,845 shares; 2025Q1: 308,916 shares; 2025Q2: 305,114 shares; 2025Q3: 296,812 shares; 2025Q4: 282,707 shares 282,707 $99.1M 0.57% -14,105 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,776 shares; 2024Q4: 2,685,618 shares; 2025Q1: 2,526,447 shares; 2025Q2: 2,490,353 shares; 2025Q3: 2,389,011 shares; 2025Q4: 2,078,791 shares 2,078,791 $87.1M 0.5% -310,220 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,889 shares; 2024Q4: 339,994 shares; 2025Q1: 335,593 shares; 2025Q2: 331,206 shares; 2025Q3: 322,109 shares; 2025Q4: 383,498 shares 383,498 $81.3M 0.47% +61,389 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,950 shares; 2024Q4: 469,647 shares; 2025Q1: 469,362 shares; 2025Q2: 466,726 shares; 2025Q3: 453,942 shares; 2025Q4: 391,468 shares 391,468 $71.6M 0.41% -62,474 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,286 shares; 2024Q4: 3,179,547 shares; 2025Q1: 2,129,022 shares; 2025Q2: 2,043,806 shares; 2025Q3: 554,526 shares; 2025Q4: 524,534 shares 524,534 $70.9M 0.41% -29,992 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,125 shares; 2024Q4: 53,886 shares; 2025Q1: 53,437 shares; 2025Q2: 794,815 shares; 2025Q3: 778,096 shares; 2025Q4: 755,714 shares 755,714 $68.9M 0.4% -22,382 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,732 shares; 2024Q4: 205,867 shares; 2025Q1: 206,012 shares; 2025Q2: 204,814 shares; 2025Q3: 199,234 shares; 2025Q4: 170,315 shares 170,315 $68.7M 0.4% -28,919 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,859 shares; 2024Q4: 912,906 shares; 2025Q1: 911,731 shares; 2025Q2: 907,270 shares; 2025Q3: 1,732,941 shares; 2025Q4: 1,401,837 shares 1,401,837 $67M 0.39% -331,104 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,993 shares; 2024Q4: 450,493 shares; 2025Q1: 453,237 shares; 2025Q2: 450,347 shares; 2025Q3: 439,352 shares; 2025Q4: 365,000 shares 365,000 $60M 0.35% -74,352 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,428 shares; 2024Q4: 226,802 shares; 2025Q1: 224,123 shares; 2025Q2: 220,001 shares; 2025Q3: 213,219 shares; 2025Q4: 203,352 shares 203,352 $58.7M 0.34% -9,867 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,501 shares; 2024Q4: 652,101 shares; 2025Q1: 652,143 shares; 2025Q2: 649,499 shares; 2025Q3: 625,428 shares; 2025Q4: 547,044 shares 547,044 $53.6M 0.31% -78,384 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,518 shares; 2024Q4: 412,932 shares; 2025Q1: 349,141 shares; 2025Q2: 188,793 shares; 2025Q3: 228,204 shares; 2025Q4: 789,943 shares 789,943 $52.1M 0.3% +561,739 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,705 shares; 2024Q4: 464,304 shares; 2025Q1: 467,975 shares; 2025Q2: 469,977 shares; 2025Q3: 455,554 shares; 2025Q4: 389,254 shares 389,254 $51.7M 0.3% -66,300 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,803 shares; 2024Q4: 974,130 shares; 2025Q1: 976,611 shares; 2025Q2: 968,132 shares; 2025Q3: 942,403 shares; 2025Q4: 820,034 shares 820,034 $47M 0.27% -122,369 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,121 shares; 2025Q3: 1,235,243 shares; 2025Q4: 970,930 shares 970,930 $46.3M 0.27% -264,313 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,346,325 shares; 2025Q1: 3,143,832 shares; 2025Q2: 3,367,157 shares; 2025Q3: 3,309,385 shares; 2025Q4: 5,733,903 shares 5,733,903 $45.6M 0.26% +2,424,518 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,022 shares; 2024Q4: 345,942 shares; 2025Q1: 342,834 shares; 2025Q2: 344,562 shares; 2025Q3: 532,260 shares; 2025Q4: 387,314 shares 387,314 $40.2M 0.23% -144,946 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,853 shares; 2024Q4: 263,796 shares; 2025Q1: 264,477 shares; 2025Q2: 263,088 shares; 2025Q3: 254,746 shares; 2025Q4: 208,436 shares 208,436 $38M 0.22% -46,310 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,758 shares; 2024Q4: 484,065 shares; 2025Q1: 479,446 shares; 2025Q2: 472,270 shares; 2025Q3: 460,586 shares; 2025Q4: 427,366 shares 427,366 $35.8M 0.21% -33,220 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,560 shares; 2025Q1: 103,120 shares; 2025Q2: 102,823 shares; 2025Q3: 100,313 shares; 2025Q4: 79,337 shares 79,337 $35.2M 0.2% -20,976 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,161 shares; 2024Q4: 1,366,506 shares; 2025Q1: 1,370,295 shares; 2025Q2: 1,357,802 shares; 2025Q3: 1,332,104 shares; 2025Q4: 1,058,342 shares 1,058,342 $34.2M 0.2% -273,762 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,544 shares; 2024Q4: 131,109 shares; 2025Q1: 129,668 shares; 2025Q2: 188,819 shares; 2025Q3: 184,251 shares; 2025Q4: 139,594 shares 139,594 $33.9M 0.2% -44,657 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,688 shares; 2024Q4: 460,405 shares; 2025Q1: 459,199 shares; 2025Q2: 457,038 shares; 2025Q3: 440,087 shares; 2025Q4: 422,887 shares 422,887 $33.8M 0.19% -17,200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,907 shares; 2024Q4: 247,663 shares; 2025Q1: 247,476 shares; 2025Q2: 248,326 shares; 2025Q3: 238,905 shares; 2025Q4: 229,155 shares 229,155 $32.9M 0.19% -9,750 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,708 shares; 2024Q4: 1,151,327 shares; 2025Q1: 1,148,482 shares; 2025Q2: 1,145,791 shares; 2025Q3: 1,104,188 shares; 2025Q4: 1,061,837 shares 1,061,837 $32.1M 0.18% -42,351 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,961 shares; 2024Q4: 933,018 shares; 2025Q1: 931,093 shares; 2025Q2: 925,584 shares; 2025Q3: 891,788 shares; 2025Q4: 847,183 shares 847,183 $31.5M 0.18% -44,605 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,019 shares; 2024Q4: 273,843 shares; 2025Q1: 273,317 shares; 2025Q2: 272,128 shares; 2025Q3: 262,201 shares; 2025Q4: 252,114 shares 252,114 $31.1M 0.18% -10,087 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,169 shares; 2024Q4: 1,459,854 shares; 2025Q1: 1,399,152 shares; 2025Q2: 1,331,911 shares; 2025Q3: 1,279,866 shares; 2025Q4: 1,181,778 shares 1,181,778 $30.8M 0.18% -98,088 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,306 shares; 2024Q4: 1,536,319 shares; 2025Q1: 1,535,885 shares; 2025Q2: 1,530,353 shares; 2025Q3: 1,473,383 shares; 2025Q4: 1,411,837 shares 1,411,837 $30.3M 0.17% -61,546 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,306 shares; 2024Q4: 1,105,461 shares; 2025Q1: 1,104,272 shares; 2025Q2: 1,100,587 shares; 2025Q3: 1,059,145 shares; 2025Q4: 1,014,490 shares 1,014,490 $30.1M 0.17% -44,655 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,176 shares; 2024Q4: 923,185 shares; 2025Q1: 917,847 shares; 2025Q2: 916,674 shares; 2025Q3: 884,531 shares; 2025Q4: 847,406 shares 847,406 $29.9M 0.17% -37,125 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,200 shares; 2024Q4: 159,200 shares; 2025Q1: 159,200 shares; 2025Q2: 159,200 shares; 2025Q3: 159,200 shares; 2025Q4: 159,200 shares 159,200 $29.7M 0.17% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 290,119 shares; 2025Q1: 43,719 shares; 2025Q2: 6,704 shares; 2025Q3: 4,100 shares; 2025Q4: 140,864 shares 140,864 $29.6M 0.17% +136,764 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,861 shares; 2024Q4: 70,292 shares; 2025Q1: 33,536 shares; 2025Q2: 14,907 shares; 2025Q3: 17,795 shares; 2025Q4: 41,699 shares 41,699 $28.6M 0.16% +23,904 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 27,234 shares; 2025Q1: 27,194 shares; 2025Q2: 27,046 shares; 2025Q3: 26,004 shares; 2025Q4: 24,963 shares 24,963 $27.4M 0.16% -1,041 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,565 shares; 2024Q4: 378,731 shares; 2025Q1: 491,078 shares; 2025Q2: 484,310 shares; 2025Q3: 469,478 shares; 2025Q4: 448,770 shares 448,770 $26.6M 0.15% -20,708 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,406 shares; 2025Q2: 453,903 shares; 2025Q3: 430,422 shares; 2025Q4: 411,729 shares 411,729 $26M 0.15% -18,693 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,500 shares; 2025Q2: 104,245 shares; 2025Q3: 108,674 shares; 2025Q4: 78,519 shares 78,519 $25.6M 0.15% -30,155 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 23,799 shares; 2025Q1: 23,799 shares; 2025Q2: 23,799 shares; 2025Q3: 23,799 shares; 2025Q4: 23,789 shares 23,789 $25.6M 0.15% -10 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,171,829 shares; 2025Q1: 1,341,112 shares; 2025Q2: 1,285,331 shares; 2025Q3: 1,315,471 shares; 2025Q4: 1,005,972 shares 1,005,972 $25.1M 0.15% -309,499 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,268 shares; 2024Q4: 414,097 shares; 2025Q1: 423,572 shares; 2025Q2: 444,350 shares; 2025Q3: 433,115 shares; 2025Q4: 309,838 shares 309,838 $24.4M 0.14% -123,277 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,260 shares; 2024Q4: 301,764 shares; 2025Q1: 289,565 shares; 2025Q2: 301,615 shares; 2025Q3: 290,757 shares; 2025Q4: 277,521 shares 277,521 $24.3M 0.14% -13,236 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,433 shares; 2024Q4: 608,088 shares; 2025Q1: 606,025 shares; 2025Q2: 601,102 shares; 2025Q3: 579,463 shares; 2025Q4: 554,625 shares 554,625 $23.8M 0.14% -24,838 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,291 shares; 2024Q4: 208,003 shares; 2025Q1: 207,442 shares; 2025Q2: 206,246 shares; 2025Q3: 198,353 shares; 2025Q4: 190,017 shares 190,017 $23.3M 0.13% -8,336 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,627 shares; 2024Q4: 281,738 shares; 2025Q1: 275,820 shares; 2025Q2: 286,515 shares; 2025Q3: 266,034 shares; 2025Q4: 263,565 shares 263,565 $21.1M 0.12% -2,469 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,779 shares; 2024Q4: 888,246 shares; 2025Q1: 891,894 shares; 2025Q2: 887,530 shares; 2025Q3: 854,724 shares; 2025Q4: 802,740 shares 802,740 $16.6M 0.1% -51,984 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,163 shares; 2024Q4: 706,163 shares; 2025Q1: 706,163 shares; 2025Q2: 706,163 shares; 2025Q3: 706,163 shares; 2025Q4: 706,163 shares 706,163 $15.8M 0.09% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,983 shares; 2024Q4: 220,503 shares; 2025Q1: 51,471 shares; 2025Q2: 51,095 shares; 2025Q3: 49,620 shares; 2025Q4: 43,562 shares 43,562 $15M 0.09% -6,058 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,952 shares 178,952 $14.9M 0.09% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,470 shares; 2024Q4: 142,261 shares; 2025Q1: 147,803 shares; 2025Q2: 151,680 shares; 2025Q3: 143,680 shares; 2025Q4: 102,714 shares 102,714 $13.6M 0.08% -40,966 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,542 shares; 2025Q3: 185,491 shares; 2025Q4: 154,684 shares 154,684 $13.1M 0.08% -30,807 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,957 shares; 2024Q4: 44,132 shares; 2025Q1: 48,358 shares; 2025Q2: 25,025 shares; 2025Q3: 25,529 shares; 2025Q4: 52,515 shares 52,515 $12.9M 0.07% +26,986 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,955 shares; 2024Q4: 178,848 shares; 2025Q1: 173,283 shares; 2025Q2: 172,146 shares; 2025Q3: 172,146 shares; 2025Q4: 167,585 shares 167,585 $11.7M 0.07% -4,561 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 30,922 shares; 2025Q1: 2,421 shares; 2025Q2: 10,262 shares; 2025Q3: 1,140 shares; 2025Q4: 30,455 shares 30,455 $11.4M 0.07% +29,315 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,265 shares; 2024Q4: 1,422,539 shares; 2025Q1: 1,470,676 shares; 2025Q2: 1,472,708 shares; 2025Q3: 1,554,991 shares; 2025Q4: 1,249,237 shares 1,249,237 $11M 0.06% -305,754 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,129 shares; 2024Q4: 468,799 shares; 2025Q1: 476,224 shares; 2025Q2: 447,376 shares; 2025Q3: 457,836 shares; 2025Q4: 371,972 shares 371,972 $9.91M 0.06% -85,864 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,994 shares; 2024Q4: 862,357 shares; 2025Q1: 876,071 shares; 2025Q2: 972,954 shares; 2025Q3: 894,559 shares; 2025Q4: 840,576 shares 840,576 $9.57M 0.06% -53,983 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,673 shares; 2024Q4: 424,278 shares; 2025Q1: 422,864 shares; 2025Q2: 425,860 shares; 2025Q3: 416,391 shares; 2025Q4: 252,509 shares 252,509 $8.86M 0.05% -163,882 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,744 shares; 2024Q4: 642,744 shares; 2025Q1: 642,744 shares; 2025Q2: 642,744 shares; 2025Q3: 584,424 shares; 2025Q4: 584,424 shares 584,424 $7.67M 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10 $7.55M 0.04% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 14,908 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 14,908 shares; 2025Q4: 14,908 shares 14,908 $6.94M 0.04% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,385 shares; 2025Q1: 9,778 shares; 2025Q2: 15,092 shares; 2025Q3: 39,941 shares; 2025Q4: 40,964 shares 40,964 $5.11M 0.03% +1,023 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,121 shares; 2025Q1: 2,722 shares; 2025Q2: 5,578 shares; 2025Q3: 14,641 shares; 2025Q4: 15,241 shares 15,241 $4.63M 0.03% +600 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,934 shares; 2024Q4: 105,934 shares; 2025Q1: 105,934 shares; 2025Q2: 105,934 shares; 2025Q3: 105,837 shares; 2025Q4: 105,837 shares 105,837 $3.84M 0.02% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: 3,685 shares; 2025Q3: 10,469 shares; 2025Q4: 10,483 shares 10,483 $3.44M 0.02% +14 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,563 shares; 2024Q4: 161,726 shares; 2025Q1: 157,977 shares; 2025Q2: 157,194 shares; 2025Q3: 151,943 shares; 2025Q4: 70,360 shares 70,360 $2.72M 0.02% -81,583 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 3,122 shares; 2025Q3: 14,431 shares; 2025Q4: 14,438 shares 14,438 $2.63M 0.02% +7 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,541 shares 165,541 $2.63M 0.02% new Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 21,881 shares; 2025Q2: 21,815 shares; 2025Q3: 17,720 shares; 2025Q4: 15,816 shares 15,816 $2.5M 0.01% -1,904 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,744 shares; 2024Q4: 111,744 shares; 2025Q1: 109,275 shares; 2025Q2: 93,468 shares; 2025Q3: 91,568 shares; 2025Q4: 36,202 shares 36,202 $2.31M 0.01% -55,366 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,822 shares; 2025Q2: 9,705 shares; 2025Q3: 28,308 shares; 2025Q4: 27,960 shares 27,960 $2.23M 0.01% -348 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 4,477 shares; 2025Q1: 1,173 shares; 2025Q2: 845 shares; 2025Q3: 669 shares; 2025Q4: 3,242 shares 3,242 $2.21M 0.01% +2,573 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 12,438 shares; 2025Q2: 12,438 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares 12,150 $2.06M 0.01% 0 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,122 shares; 2024Q4: 304,935 shares; 2025Q1: 310,198 shares; 2025Q2: 308,775 shares; 2025Q3: 297,637 shares; 2025Q4: 283,273 shares 283,273 $2.03M 0.01% -14,364 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,206 shares; 2024Q4: 47,661 shares; 2025Q1: 45,746 shares; 2025Q2: 45,746 shares; 2025Q3: 38,240 shares; 2025Q4: 37,453 shares 37,453 $2.02M 0.01% -787 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 16,961 shares; 2025Q1: 16,961 shares; 2025Q2: 16,961 shares; 2025Q3: 16,961 shares; 2025Q4: 16,961 shares 16,961 $1.99M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,901 shares; 2024Q4: 24,901 shares; 2025Q1: 28,305 shares; 2025Q2: 28,141 shares; 2025Q3: 18,909 shares; 2025Q4: 19,790 shares 19,790 $1.84M 0.01% +881 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 16,100 shares 16,100 $1.51M 0.01% +14,490 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,413 shares 144,413 $1.5M 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares 1,730 $1.49M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400 $1.48M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 26,260 shares; 2025Q1: 26,260 shares; 2025Q2: 26,260 shares; 2025Q3: 26,260 shares; 2025Q4: 26,138 shares 26,138 $1.41M 0.01% -122 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 13,988 shares; 2025Q1: 13,988 shares; 2025Q2: 13,988 shares; 2025Q3: 11,415 shares; 2025Q4: 11,415 shares 11,415 $1.37M 0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,992 shares; 2025Q3: 11,992 shares; 2025Q4: 11,992 shares 11,992 $1.31M 0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900 $1.26M 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 6,808 shares 6,808 $1.24M 0.01% 0 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,481 shares; 2025Q2: 37,361 shares; 2025Q3: 107,676 shares; 2025Q4: 105,708 shares 105,708 $943K 0.01% -1,968 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,873 shares; 2024Q4: 16,873 shares; 2025Q1: 23,373 shares; 2025Q2: 23,373 shares; 2025Q3: 23,373 shares; 2025Q4: 23,373 shares 23,373 $857K <0.01% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270 $811K <0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,789 shares; 2024Q4: 31,657 shares; 2025Q1: 9,822 shares; 2025Q2: 9,774 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares 8,275 $809K <0.01% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares 4,767 $766K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 2,832 shares; 2025Q1: 1,136 shares; 2025Q2: 468 shares; 2025Q3: 552 shares; 2025Q4: 3,494 shares 3,494 $731K <0.01% +2,942 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares 2,601 $698K <0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: 2 shares; 2025Q2: 6 shares; 2025Q3: 19 shares; 2025Q4: 6,495 shares 6,495 $625K <0.01% +6,476 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares 1,269 $571K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000 $563K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,161 shares; 2025Q1: 1,941 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,657 shares 1,657 $558K <0.01% -208 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 16,369 shares; 2025Q1: 16,369 shares; 2025Q2: 16,369 shares; 2025Q3: 16,369 shares; 2025Q4: 16,369 shares 16,369 $546K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 8,898 shares; 2025Q1: 8,898 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares; 2025Q4: 8,233 shares 8,233 $453K <0.01% -665 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,070 shares; 2024Q4: 109,608 shares; 2025Q1: 76,267 shares; 2025Q2: 50,627 shares; 2025Q3: 33,505 shares; 2025Q4: 17,061 shares 17,061 $425K <0.01% -16,444 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares 5,416 $422K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,342 shares; 2024Q4: 2,167,012 shares; 2025Q1: 14,842 shares; 2025Q2: 6,194 shares; 2025Q3: 4,719 shares; 2025Q4: 3,869 shares 3,869 $407K <0.01% -850 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780 $396K <0.01% 0 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700 $369K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620 $334K <0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 2,281 shares; 2025Q1: 1,899 shares; 2025Q2: 427 shares; 2025Q3: 286 shares; 2025Q4: 1,275 shares 1,275 $329K <0.01% +989 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 283 shares; 2025Q1: 231 shares; 2025Q2: 121 shares; 2025Q3: 107 shares; 2025Q4: 580 shares 580 $225K <0.01% +473 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 725 shares; 2025Q1: 295 shares; 2025Q2: 284 shares; 2025Q3: 54 shares; 2025Q4: 747 shares 747 $217K <0.01% +693 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,218 shares; 2024Q4: 249,392 shares; 2025Q1: 191,629 shares; 2025Q2: 104,670 shares; 2025Q3: 1,043 shares; 2025Q4: 922 shares 922 $206K <0.01% -121 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600 $164K <0.01% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 202 shares; 2025Q2: 10 shares; 2025Q3: 4 shares; 2025Q4: 47 shares 47 $5.68K <0.01% +43 Timeline