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: 626,874 shares; 2024Q4: 627,574 shares; 2025Q1: 655,082 shares; 2025Q2: 631,649 shares; 2025Q3: 548,430 shares 548,430 $67.9M 1.84% -83,219 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,560 shares; 2024Q4: 380,409 shares; 2025Q1: 382,889 shares; 2025Q2: 375,559 shares; 2025Q3: 378,059 shares 378,059 $65.3M 1.77% +2,500 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,282 shares; 2024Q4: 486,969 shares; 2025Q1: 476,233 shares; 2025Q2: 462,923 shares; 2025Q3: 455,491 shares 455,491 $60.2M 1.64% -7,432 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,718 shares; 2024Q4: 777,493 shares; 2025Q1: 708,465 shares; 2025Q2: 681,796 shares; 2025Q3: 591,226 shares 591,226 $59.8M 1.62% -90,570 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: 248,356 shares; 2024Q4: 244,428 shares; 2025Q1: 237,266 shares; 2025Q2: 235,384 shares; 2025Q3: 234,170 shares 234,170 $59.6M 1.62% -1,214 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,635 shares; 2024Q4: 239,620 shares; 2025Q1: 237,520 shares; 2025Q2: 229,554 shares; 2025Q3: 223,132 shares 223,132 $58.2M 1.58% -6,422 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: 230,115 shares; 2024Q4: 227,419 shares; 2025Q1: 237,560 shares; 2025Q2: 264,832 shares; 2025Q3: 264,459 shares 264,459 $49.3M 1.34% -373 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: 81,076 shares; 2024Q4: 82,001 shares; 2025Q1: 82,300 shares; 2025Q2: 84,188 shares; 2025Q3: 90,453 shares 90,453 $46.9M 1.27% +6,265 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: 187,726 shares; 2024Q4: 189,313 shares; 2025Q1: 186,336 shares; 2025Q2: 181,832 shares; 2025Q3: 181,145 shares 181,145 $46M 1.25% -687 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,525 shares; 2024Q4: 872,068 shares; 2025Q1: 864,618 shares; 2025Q2: 860,803 shares; 2025Q3: 851,899 shares 851,899 $45M 1.22% -8,904 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,821 shares; 2024Q4: 172,243 shares; 2025Q1: 183,400 shares; 2025Q2: 178,646 shares; 2025Q3: 167,457 shares 167,457 $43.4M 1.18% -11,189 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: 731,986 shares; 2024Q4: 742,117 shares; 2025Q1: 435,636 shares; 2025Q2: 490,235 shares; 2025Q3: 566,293 shares 566,293 $40.5M 1.1% +76,058 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: 136,959 shares; 2024Q4: 132,277 shares; 2025Q1: 128,416 shares; 2025Q2: 125,397 shares; 2025Q3: 122,388 shares 122,388 $38.6M 1.05% -3,009 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,869 shares; 2024Q4: 772,699 shares; 2025Q1: 748,002 shares; 2025Q2: 726,008 shares; 2025Q3: 712,627 shares 712,627 $38.4M 1.04% -13,381 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,330 shares; 2024Q4: 1,414,565 shares; 2025Q1: 1,401,450 shares; 2025Q2: 1,463,945 shares; 2025Q3: 1,549,839 shares 1,549,839 $38.3M 1.04% +85,894 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,131 shares; 2024Q4: 163,140 shares; 2025Q1: 158,348 shares; 2025Q2: 153,889 shares; 2025Q3: 151,451 shares 151,451 $38.3M 1.04% -2,438 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,806 shares; 2024Q4: 987,025 shares; 2025Q1: 980,042 shares; 2025Q2: 953,036 shares; 2025Q3: 942,110 shares 942,110 $38.1M 1.04% -10,926 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,879 shares; 2024Q4: 931,508 shares; 2025Q1: 918,651 shares; 2025Q2: 893,452 shares; 2025Q3: 881,867 shares 881,867 $37M 1.01% -11,585 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,895 shares; 2024Q4: 2,217,146 shares; 2025Q1: 2,237,866 shares; 2025Q2: 2,176,003 shares; 2025Q3: 2,152,522 shares 2,152,522 $36.2M 0.98% -23,481 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,110 shares; 2024Q4: 232,570 shares; 2025Q1: 226,687 shares; 2025Q2: 219,910 shares; 2025Q3: 214,018 shares 214,018 $36.2M 0.98% -5,892 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,943 shares; 2024Q4: 590,833 shares; 2025Q1: 586,006 shares; 2025Q2: 569,661 shares; 2025Q3: 562,938 shares 562,938 $36.2M 0.98% -6,723 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,455 shares; 2024Q4: 260,109 shares; 2025Q1: 273,497 shares; 2025Q2: 265,188 shares; 2025Q3: 261,798 shares 261,798 $35M 0.95% -3,390 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,077 shares; 2024Q4: 1,126,707 shares; 2025Q1: 1,108,414 shares; 2025Q2: 1,076,629 shares; 2025Q3: 1,057,880 shares 1,057,880 $34.9M 0.95% -18,749 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,014 shares; 2024Q4: 999,725 shares; 2025Q1: 985,056 shares; 2025Q2: 947,879 shares; 2025Q3: 927,081 shares 927,081 $34.2M 0.93% -20,798 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,806 shares; 2024Q4: 2,617,467 shares; 2025Q1: 3,305,359 shares; 2025Q2: 3,778,130 shares; 2025Q3: 3,740,085 shares 3,740,085 $34.1M 0.93% -38,045 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,251 shares; 2024Q4: 278,388 shares; 2025Q1: 275,517 shares; 2025Q2: 267,934 shares; 2025Q3: 264,635 shares 264,635 $33.5M 0.91% -3,299 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,371 shares; 2024Q4: 534,489 shares; 2025Q1: 527,205 shares; 2025Q2: 510,907 shares; 2025Q3: 503,623 shares 503,623 $33.4M 0.91% -7,284 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,748 shares; 2024Q4: 1,657,508 shares; 2025Q1: 1,641,322 shares; 2025Q2: 1,594,941 shares; 2025Q3: 1,574,982 shares 1,574,982 $33.3M 0.9% -19,959 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,947,976 shares; 2025Q1: 1,763,585 shares; 2025Q2: 1,519,471 shares; 2025Q3: 1,503,864 shares 1,503,864 $33.2M 0.9% -15,607 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: 139,609 shares; 2024Q4: 138,794 shares; 2025Q1: 136,816 shares; 2025Q2: 134,874 shares; 2025Q3: 134,865 shares 134,865 $32.8M 0.89% -9 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,385 shares; 2024Q4: 488,553 shares; 2025Q1: 480,945 shares; 2025Q2: 466,778 shares; 2025Q3: 315,518 shares 315,518 $32.8M 0.89% -151,260 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,608 shares; 2024Q4: 478,548 shares; 2025Q1: 511,059 shares; 2025Q2: 491,791 shares; 2025Q3: 594,074 shares 594,074 $32.8M 0.89% +102,283 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: 299,342 shares; 2024Q4: 303,547 shares; 2025Q1: 574,807 shares; 2025Q2: 501,941 shares; 2025Q3: 486,822 shares 486,822 $31.8M 0.86% -15,119 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,255 shares; 2024Q4: 583,097 shares; 2025Q1: 564,900 shares; 2025Q2: 549,541 shares; 2025Q3: 540,353 shares 540,353 $31.7M 0.86% -9,188 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,974 shares; 2024Q4: 1,084,943 shares; 2025Q1: 1,074,071 shares; 2025Q2: 1,041,616 shares; 2025Q3: 1,188,808 shares 1,188,808 $30.6M 0.83% +147,192 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: 131,640 shares; 2024Q4: 135,257 shares; 2025Q1: 136,993 shares; 2025Q2: 153,845 shares; 2025Q3: 153,446 shares 153,446 $30.4M 0.83% -399 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,956 shares; 2024Q4: 141,291 shares; 2025Q1: 150,473 shares; 2025Q2: 142,812 shares; 2025Q3: 132,388 shares 132,388 $29.5M 0.8% -10,424 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: 86,813 shares; 2024Q4: 85,352 shares; 2025Q1: 84,906 shares; 2025Q2: 84,846 shares; 2025Q3: 84,893 shares 84,893 $29M 0.79% +47 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,246 shares; 2024Q4: 843,279 shares; 2025Q1: 1,226,895 shares; 2025Q2: 1,181,890 shares; 2025Q3: 1,159,841 shares 1,159,841 $29M 0.79% -22,049 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,868 shares; 2024Q4: 1,029,318 shares; 2025Q1: 1,019,898 shares; 2025Q2: 990,358 shares; 2025Q3: 977,266 shares 977,266 $28.3M 0.77% -13,092 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,748 shares; 2024Q4: 486,077 shares; 2025Q1: 466,836 shares; 2025Q2: 449,181 shares; 2025Q3: 438,285 shares 438,285 $28.2M 0.77% -10,896 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,384 shares; 2024Q4: 217,604 shares; 2025Q1: 215,674 shares; 2025Q2: 209,793 shares; 2025Q3: 162,795 shares 162,795 $27M 0.73% -46,998 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,946 shares; 2024Q4: 1,526,261 shares; 2025Q1: 1,505,168 shares; 2025Q2: 1,448,427 shares; 2025Q3: 1,419,090 shares 1,419,090 $26.4M 0.72% -29,337 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: 617,705 shares; 2024Q4: 626,758 shares; 2025Q1: 620,920 shares; 2025Q2: 603,783 shares; 2025Q3: 480,896 shares 480,896 $26.3M 0.71% -122,887 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: 156,619 shares; 2024Q4: 145,151 shares; 2025Q1: 115,906 shares; 2025Q2: 107,090 shares; 2025Q3: 78,783 shares 78,783 $26M 0.71% -28,307 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,134 shares; 2024Q4: 480,677 shares; 2025Q1: 473,342 shares; 2025Q2: 460,062 shares; 2025Q3: 452,990 shares 452,990 $25.9M 0.7% -7,072 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,526 shares; 2024Q4: 1,269,765 shares; 2025Q1: 1,562,809 shares; 2025Q2: 1,704,021 shares; 2025Q3: 1,685,447 shares 1,685,447 $25.9M 0.7% -18,574 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,814 shares; 2024Q4: 315,333 shares; 2025Q1: 343,867 shares; 2025Q2: 334,604 shares; 2025Q3: 333,763 shares 333,763 $25.8M 0.7% -841 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,374 shares; 2024Q4: 214,904 shares; 2025Q1: 213,083 shares; 2025Q2: 207,241 shares; 2025Q3: 204,868 shares 204,868 $25.4M 0.69% -2,373 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,486 shares; 2024Q4: 431,228 shares; 2025Q1: 422,143 shares; 2025Q2: 410,257 shares; 2025Q3: 403,775 shares 403,775 $25.4M 0.69% -6,482 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: 129,235 shares; 2024Q4: 126,669 shares; 2025Q1: 125,418 shares; 2025Q2: 123,803 shares; 2025Q3: 131,353 shares 131,353 $24.7M 0.67% +7,550 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,457 shares; 2024Q4: 442,029 shares; 2025Q1: 485,414 shares; 2025Q2: 469,781 shares; 2025Q3: 464,660 shares 464,660 $24.7M 0.67% -5,121 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,094 shares; 2024Q4: 1,135,691 shares; 2025Q1: 1,245,277 shares; 2025Q2: 1,210,996 shares; 2025Q3: 1,197,277 shares 1,197,277 $24.4M 0.66% -13,719 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,236 shares; 2024Q4: 634,361 shares; 2025Q1: 674,925 shares; 2025Q2: 655,303 shares; 2025Q3: 746,082 shares 746,082 $24.2M 0.66% +90,779 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,032 shares 446,032 $23.7M 0.64% new 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: 65,875 shares; 2024Q4: 64,919 shares; 2025Q1: 64,485 shares; 2025Q2: 62,731 shares; 2025Q3: 78,088 shares 78,088 $23.4M 0.63% +15,357 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,955 shares; 2024Q4: 2,413,874 shares; 2025Q1: 2,711,142 shares; 2025Q2: 2,632,725 shares; 2025Q3: 2,602,492 shares 2,602,492 $23.3M 0.63% -30,233 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,144 shares; 2024Q4: 833,148 shares; 2025Q1: 947,085 shares; 2025Q2: 919,459 shares; 2025Q3: 908,440 shares 908,440 $23.2M 0.63% -11,019 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: 580,714 shares; 2024Q4: 810,906 shares; 2025Q1: 868,324 shares; 2025Q2: 839,463 shares; 2025Q3: 802,427 shares 802,427 $23M 0.63% -37,036 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,886 shares; 2024Q4: 1,003,607 shares; 2025Q1: 982,294 shares; 2025Q2: 946,840 shares; 2025Q3: 928,985 shares 928,985 $23M 0.63% -17,855 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,242 shares; 2024Q4: 1,329,895 shares; 2025Q1: 1,734,855 shares; 2025Q2: 1,682,428 shares; 2025Q3: 1,966,426 shares 1,966,426 $23M 0.62% +283,998 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,189 shares; 2024Q4: 150,516 shares; 2025Q1: 205,379 shares; 2025Q2: 199,189 shares; 2025Q3: 222,196 shares 222,196 $23M 0.62% +23,007 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: 734,276 shares; 2024Q4: 737,347 shares; 2025Q1: 737,562 shares; 2025Q2: 719,715 shares; 2025Q3: 710,402 shares 710,402 $21.7M 0.59% -9,313 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: 30,965 shares; 2024Q4: 31,884 shares; 2025Q1: 32,503 shares; 2025Q2: 33,073 shares; 2025Q3: 36,983 shares 36,983 $21.7M 0.59% +3,910 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,780 shares; 2024Q4: 3,060,273 shares; 2025Q1: 3,071,508 shares; 2025Q2: 2,988,148 shares; 2025Q3: 2,955,752 shares 2,955,752 $21.3M 0.58% -32,396 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,893 shares; 2024Q4: 290,932 shares; 2025Q1: 200,191 shares; 2025Q2: 145,282 shares; 2025Q3: 142,806 shares 142,806 $21.3M 0.58% -2,476 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: 107,409 shares; 2024Q4: 107,118 shares; 2025Q1: 107,106 shares; 2025Q2: 102,925 shares; 2025Q3: 95,912 shares 95,912 $21.1M 0.57% -7,013 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: 39,772 shares; 2024Q4: 40,135 shares; 2025Q1: 41,368 shares; 2025Q2: 41,331 shares; 2025Q3: 41,857 shares 41,857 $20.9M 0.57% +526 Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,183 shares; 2024Q4: 2,335,114 shares; 2025Q1: 2,416,490 shares; 2025Q2: 2,348,780 shares; 2025Q3: 2,324,826 shares 2,324,826 $20.7M 0.56% -23,954 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: 91,452 shares; 2024Q4: 89,254 shares; 2025Q1: 88,064 shares; 2025Q2: 87,303 shares; 2025Q3: 85,086 shares 85,086 $20.7M 0.56% -2,217 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,837 shares; 2024Q4: 583,073 shares; 2025Q1: 577,356 shares; 2025Q2: 631,744 shares; 2025Q3: 625,493 shares 625,493 $20.2M 0.55% -6,251 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 95,917 shares; 2025Q1: 64,131 shares; 2025Q2: 61,730 shares; 2025Q3: 45,608 shares 45,608 $20M 0.54% -16,122 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,451 shares; 2024Q4: 131,004 shares; 2025Q1: 131,900 shares; 2025Q2: 127,082 shares; 2025Q3: 147,837 shares 147,837 $19.5M 0.53% +20,755 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,237 shares; 2024Q4: 120,775 shares; 2025Q1: 114,113 shares; 2025Q2: 112,912 shares; 2025Q3: 112,083 shares 112,083 $18.9M 0.51% -829 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: 158,986 shares; 2024Q4: 179,253 shares; 2025Q1: 177,684 shares; 2025Q2: 172,780 shares; 2025Q3: 170,777 shares 170,777 $18.5M 0.5% -2,003 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,499 shares; 2024Q4: 412,253 shares; 2025Q1: 395,819 shares; 2025Q2: 381,514 shares; 2025Q3: 369,176 shares 369,176 $18.5M 0.5% -12,338 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,129 shares; 2024Q4: 600,525 shares; 2025Q1: 613,332 shares; 2025Q2: 746,587 shares; 2025Q3: 739,104 shares 739,104 $18.3M 0.5% -7,483 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: 40,971 shares; 2024Q4: 41,032 shares; 2025Q1: 41,010 shares; 2025Q2: 40,597 shares; 2025Q3: 43,310 shares 43,310 $17.5M 0.48% +2,713 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: 23,417 shares; 2024Q4: 23,847 shares; 2025Q1: 23,521 shares; 2025Q2: 23,693 shares; 2025Q3: 23,746 shares 23,746 $17.4M 0.47% +53 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,242 shares; 2024Q4: 498,300 shares; 2025Q1: 493,882 shares; 2025Q2: 555,604 shares; 2025Q3: 954,765 shares 954,765 $17.2M 0.47% +399,161 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,485 shares; 2024Q4: 394,935 shares; 2025Q1: 381,968 shares; 2025Q2: 370,568 shares; 2025Q3: 360,622 shares 360,622 $16.3M 0.44% -9,946 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,029 shares; 2024Q4: 339,642 shares; 2025Q1: 335,132 shares; 2025Q2: 322,428 shares; 2025Q3: 244,813 shares 244,813 $16.2M 0.44% -77,615 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: 114,886 shares; 2024Q4: 114,112 shares; 2025Q1: 111,428 shares; 2025Q2: 124,710 shares; 2025Q3: 123,435 shares 123,435 $15.9M 0.43% -1,275 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: 68,998 shares; 2024Q4: 69,166 shares; 2025Q1: 68,082 shares; 2025Q2: 67,747 shares; 2025Q3: 68,372 shares 68,372 $15.8M 0.43% +625 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: 1,129,690 shares; 2024Q4: 750,603 shares; 2025Q1: 579,945 shares; 2025Q2: 624,621 shares; 2025Q3: 618,133 shares 618,133 $15.3M 0.42% -6,488 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: 31,813 shares; 2024Q4: 31,482 shares; 2025Q1: 31,224 shares; 2025Q2: 30,655 shares; 2025Q3: 30,317 shares 30,317 $15.2M 0.41% -338 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,098 shares; 2024Q4: 123,398 shares; 2025Q1: 122,422 shares; 2025Q2: 118,959 shares; 2025Q3: 117,517 shares 117,517 $15.2M 0.41% -1,442 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,845 shares; 2024Q4: 583,984 shares; 2025Q1: 654,062 shares; 2025Q2: 630,216 shares; 2025Q3: 619,561 shares 619,561 $15M 0.41% -10,655 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: 11,945 shares; 2024Q4: 11,739 shares; 2025Q1: 11,138 shares; 2025Q2: 10,682 shares; 2025Q3: 15,865 shares 15,865 $14.7M 0.4% +5,183 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,317 shares; 2024Q4: 503,442 shares; 2025Q1: 489,968 shares; 2025Q2: 575,116 shares; 2025Q3: 638,656 shares 638,656 $14.5M 0.4% +63,540 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,192 shares; 2024Q4: 341,302 shares; 2025Q1: 439,477 shares; 2025Q2: 428,122 shares; 2025Q3: 524,297 shares 524,297 $14.2M 0.39% +96,175 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,840 shares; 2024Q4: 91,243 shares; 2025Q1: 87,831 shares; 2025Q2: 84,490 shares; 2025Q3: 81,829 shares 81,829 $14.1M 0.38% -2,661 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: 84,086 shares; 2024Q4: 85,541 shares; 2025Q1: 85,141 shares; 2025Q2: 85,141 shares; 2025Q3: 84,969 shares 84,969 $13.7M 0.37% -172 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,178 shares; 2025Q2: 181,813 shares; 2025Q3: 179,954 shares 179,954 $13.7M 0.37% -1,859 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: 525,916 shares; 2024Q4: 533,351 shares; 2025Q1: 528,343 shares; 2025Q2: 513,662 shares; 2025Q3: 637,010 shares 637,010 $13.6M 0.37% +123,348 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,177 shares; 2024Q4: 380,645 shares; 2025Q1: 350,655 shares; 2025Q2: 337,764 shares; 2025Q3: 331,898 shares 331,898 $13.1M 0.36% -5,866 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,930 shares; 2024Q4: 938,732 shares; 2025Q1: 1,141,589 shares; 2025Q2: 1,099,759 shares; 2025Q3: 1,426,019 shares 1,426,019 $12.6M 0.34% +326,260 Timeline IEUR 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: 127,936 shares; 2024Q4: 69,582 shares; 2025Q1: 165,222 shares; 2025Q2: 174,712 shares; 2025Q3: 183,221 shares 183,221 $12.5M 0.34% +8,509 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: 22,313 shares; 2024Q4: 29,350 shares; 2025Q1: 44,551 shares; 2025Q2: 33,939 shares; 2025Q3: 29,986 shares 29,986 $12.4M 0.34% -3,953 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,995 shares; 2025Q3: 522,368 shares 522,368 $12M 0.33% -9,627 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,758 shares; 2024Q4: 83,758 shares; 2025Q1: 85,193 shares; 2025Q2: 85,193 shares; 2025Q3: 91,683 shares 91,683 $11.9M 0.32% +6,490 Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,770 shares; 2025Q1: 452,012 shares; 2025Q2: 601,831 shares; 2025Q3: 866,168 shares 866,168 $11.7M 0.32% +264,337 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,363 shares; 2024Q4: 565,986 shares; 2025Q1: 579,985 shares; 2025Q2: 570,342 shares; 2025Q3: 564,467 shares 564,467 $11.5M 0.31% -5,875 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: 65,793 shares; 2024Q4: 64,853 shares; 2025Q1: 65,780 shares; 2025Q2: 64,297 shares; 2025Q3: 64,905 shares 64,905 $11.4M 0.31% +608 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: 151,494 shares; 2024Q4: 156,688 shares; 2025Q1: 160,323 shares; 2025Q2: 151,912 shares; 2025Q3: 149,759 shares 149,759 $11.3M 0.31% -2,153 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,887 shares 53,887 $11.2M 0.3% new Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,813 shares; 2024Q4: 279,992 shares; 2025Q1: 268,986 shares; 2025Q2: 258,915 shares; 2025Q3: 250,443 shares 250,443 $11M 0.3% -8,472 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,657 shares; 2025Q3: 400,768 shares 400,768 $10.9M 0.3% +117,111 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 9,249 shares; 2025Q1: 9,270 shares; 2025Q2: 8,826 shares; 2025Q3: 8,788 shares 8,788 $10.8M 0.29% -38 JAMF JAMF HOLDING CORP More: the full row for JAMF HOLDING 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: 622,783 shares; 2025Q2: 606,513 shares; 2025Q3: 965,070 shares 965,070 $10.3M 0.28% +358,557 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: 186,138 shares; 2024Q4: 317,816 shares; 2025Q1: 315,071 shares; 2025Q2: 306,390 shares; 2025Q3: 302,753 shares 302,753 $10.2M 0.28% -3,637 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,243 shares; 2024Q4: 43,378 shares; 2025Q1: 49,900 shares; 2025Q2: 55,429 shares; 2025Q3: 54,142 shares 54,142 $10.1M 0.28% -1,287 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992,278 shares; 2024Q4: 3,926,389 shares; 2025Q1: 5,286,931 shares; 2025Q2: 5,086,903 shares; 2025Q3: 7,327,447 shares 7,327,447 $9.23M 0.25% +2,240,544 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,678 shares; 2024Q4: 444,486 shares; 2025Q1: 450,793 shares; 2025Q2: 433,291 shares; 2025Q3: 595,470 shares 595,470 $9.11M 0.25% +162,179 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,741 shares; 2025Q1: 8,602 shares; 2025Q2: 88,522 shares; 2025Q3: 82,922 shares 82,922 $8.94M 0.24% -5,600 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,470 shares; 2024Q4: 64,336 shares; 2025Q1: 60,896 shares; 2025Q2: 63,615 shares; 2025Q3: 82,160 shares 82,160 $8.76M 0.24% +18,545 Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,579 shares; 2024Q4: 2,235,424 shares; 2025Q1: 2,265,198 shares; 2025Q2: 2,183,143 shares; 2025Q3: 2,142,782 shares 2,142,782 $8.7M 0.24% -40,361 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,305 shares 135,305 $8.51M 0.23% new Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,165 shares; 2025Q3: 631,959 shares 631,959 $8.47M 0.23% +317,794 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,211 shares; 2024Q4: 459,088 shares; 2025Q1: 479,728 shares; 2025Q2: 505,471 shares; 2025Q3: 646,831 shares 646,831 $8.28M 0.22% +141,360 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: 35,806 shares; 2024Q4: 35,261 shares; 2025Q1: 35,061 shares; 2025Q2: 34,886 shares; 2025Q3: 34,711 shares 34,711 $8.2M 0.22% -175 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,359 shares 344,359 $8.1M 0.22% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,463 shares; 2024Q4: 44,253 shares; 2025Q1: 52,771 shares; 2025Q2: 55,324 shares; 2025Q3: 54,880 shares 54,880 $8.03M 0.22% -444 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,799 shares 19,799 $7.41M 0.2% new 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: 21,733 shares; 2024Q4: 22,792 shares; 2025Q1: 23,221 shares; 2025Q2: 23,854 shares; 2025Q3: 24,259 shares 24,259 $7.21M 0.2% +405 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: 13,675 shares; 2024Q4: 11,850 shares; 2025Q1: 11,850 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares 11,750 $7.16M 0.19% 0 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: 201,342 shares; 2024Q4: 197,296 shares; 2025Q1: 200,972 shares; 2025Q2: 128,515 shares; 2025Q3: 128,422 shares 128,422 $7.13M 0.19% -93 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,009 shares; 2025Q3: 34,825 shares 34,825 $7.03M 0.19% +23,816 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: 42,020 shares; 2024Q4: 42,020 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 42,053 shares 42,053 $7M 0.19% +33 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,130 shares; 2024Q4: 1,552,065 shares; 2025Q1: 1,497,809 shares; 2025Q2: 1,758,525 shares; 2025Q3: 1,729,105 shares 1,729,105 $6.74M 0.18% -29,420 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: 10,547 shares; 2024Q4: 13,909 shares; 2025Q1: 13,892 shares; 2025Q2: 13,854 shares; 2025Q3: 13,825 shares 13,825 $6.73M 0.18% -29 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: 15,354 shares; 2024Q4: 15,354 shares; 2025Q1: 15,454 shares; 2025Q2: 15,454 shares; 2025Q3: 15,429 shares 15,429 $6.66M 0.18% -25 Timeline PACK RANPAK HOLDINGS CORP More: the full row for RANPAK HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,562 shares; 2024Q4: 1,275,694 shares; 2025Q1: 1,252,551 shares; 2025Q2: 1,205,101 shares; 2025Q3: 1,181,317 shares 1,181,317 $6.64M 0.18% -23,784 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,277 shares 63,277 $6.52M 0.18% new Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,950 shares; 2024Q4: 107,750 shares; 2025Q1: 107,250 shares; 2025Q2: 107,300 shares; 2025Q3: 107,050 shares 107,050 $6.48M 0.18% -250 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: 118,718 shares; 2024Q4: 111,180 shares; 2025Q1: 97,764 shares; 2025Q2: 96,634 shares; 2025Q3: 95,338 shares 95,338 $5.96M 0.16% -1,296 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 70,000 shares; 2025Q2: 80,000 shares; 2025Q3: 82,000 shares 82,000 $5.71M 0.16% +2,000 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,614 shares; 2025Q1: 4,584 shares; 2025Q2: 4,375 shares; 2025Q3: 4,296 shares 4,296 $5.5M 0.15% -79 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: 16,075 shares; 2024Q4: 15,575 shares; 2025Q1: 15,375 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares 15,175 $5.25M 0.14% 0 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: 48,173 shares; 2024Q4: 53,668 shares; 2025Q1: 55,911 shares; 2025Q2: 59,194 shares; 2025Q3: 61,578 shares 61,578 $5.04M 0.14% +2,384 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,306 shares; 2024Q4: 39,351 shares; 2025Q1: 40,852 shares; 2025Q2: 43,376 shares; 2025Q3: 45,127 shares 45,127 $5.03M 0.14% +1,751 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,107 shares; 2024Q4: 444,986 shares; 2025Q1: 441,655 shares; 2025Q2: 43,277 shares; 2025Q3: 44,986 shares 44,986 $4.87M 0.13% +1,709 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: 9,672 shares; 2024Q4: 9,772 shares; 2025Q1: 9,872 shares; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares 9,872 $4.79M 0.13% 0 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 17,074 shares; 2025Q1: 17,481 shares; 2025Q2: 18,632 shares; 2025Q3: 18,524 shares 18,524 $4.71M 0.13% -108 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,070 shares; 2024Q4: 57,997 shares; 2025Q1: 47,834 shares; 2025Q2: 50,812 shares; 2025Q3: 52,807 shares 52,807 $4.69M 0.13% +1,995 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,771 shares; 2024Q4: 651,483 shares; 2025Q1: 687,868 shares; 2025Q2: 494,413 shares; 2025Q3: 480,007 shares 480,007 $4.63M 0.13% -14,406 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: 2,220 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 38,123 shares; 2025Q3: 39,058 shares 39,058 $4.4M 0.12% +935 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: 34,078 shares; 2024Q4: 25,685 shares; 2025Q1: 23,798 shares; 2025Q2: 23,668 shares; 2025Q3: 23,570 shares 23,570 $4.37M 0.12% -98 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,724 shares; 2024Q4: 229,177 shares; 2025Q1: 231,840 shares; 2025Q2: 229,653 shares; 2025Q3: 117,813 shares 117,813 $4.2M 0.11% -111,840 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,823 shares; 2024Q4: 760,599 shares; 2025Q1: 912,704 shares; 2025Q2: 887,004 shares; 2025Q3: 876,411 shares 876,411 $3.97M 0.11% -10,593 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: 3,466 shares; 2024Q4: 5,221 shares; 2025Q1: 5,637 shares; 2025Q2: 5,826 shares; 2025Q3: 5,927 shares 5,927 $3.97M 0.11% +101 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,915 shares; 2024Q4: 25,520 shares; 2025Q1: 26,424 shares; 2025Q2: 28,073 shares; 2025Q3: 29,211 shares 29,211 $3.9M 0.11% +1,138 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 79,863 shares; 2025Q1: 92,211 shares; 2025Q2: 97,811 shares; 2025Q3: 101,633 shares 101,633 $3.9M 0.11% +3,822 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,537 shares; 2024Q4: 18,616 shares; 2025Q1: 19,310 shares; 2025Q2: 20,480 shares; 2025Q3: 21,278 shares 21,278 $3.86M 0.1% +798 Timeline CUSHMAN WAKEFIELD PLC CUSHMAN WAKEFIELD PLC More: the full row for CUSHMAN WAKEFIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,452 shares 240,452 $3.83M 0.1% new 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: 35,146 shares; 2024Q4: 39,176 shares; 2025Q1: 40,660 shares; 2025Q2: 43,166 shares; 2025Q3: 44,908 shares 44,908 $3.74M 0.1% +1,742 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 57,980 shares; 2025Q1: 60,176 shares; 2025Q2: 63,905 shares; 2025Q3: 66,446 shares 66,446 $3.39M 0.09% +2,541 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: 19,602 shares; 2024Q4: 19,441 shares; 2025Q1: 18,068 shares; 2025Q2: 16,336 shares; 2025Q3: 16,305 shares 16,305 $3.34M 0.09% -31 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,979 shares; 2025Q3: 37,130 shares 37,130 $3.25M 0.09% +15,151 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,052 shares; 2024Q4: 37,859 shares; 2025Q1: 44,163 shares; 2025Q2: 46,743 shares; 2025Q3: 48,645 shares 48,645 $3.23M 0.09% +1,902 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: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4 $3.02M 0.08% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 56,093 shares; 2025Q1: 58,284 shares; 2025Q2: 62,016 shares; 2025Q3: 64,336 shares 64,336 $3M 0.08% +2,320 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: 9,054 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,529 shares; 2025Q3: 8,434 shares 8,434 $2.98M 0.08% -95 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 60,148 shares; 2025Q1: 91,431 shares; 2025Q2: 96,704 shares; 2025Q3: 113,249 shares 113,249 $2.92M 0.08% +16,545 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,272 shares 10,272 $2.9M 0.08% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000 $2.86M 0.08% 0 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: 38,954 shares; 2024Q4: 38,654 shares; 2025Q1: 40,104 shares; 2025Q2: 38,654 shares; 2025Q3: 38,654 shares 38,654 $2.79M 0.08% 0 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: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares; 2025Q3: 9,175 shares 9,175 $2.79M 0.08% -171 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: 14,811 shares; 2024Q4: 14,811 shares; 2025Q1: 14,811 shares; 2025Q2: 14,811 shares; 2025Q3: 14,811 shares 14,811 $2.72M 0.07% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 18,126 shares; 2025Q1: 18,877 shares; 2025Q2: 19,959 shares; 2025Q3: 15,015 shares 15,015 $2.61M 0.07% -4,944 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: 14,743 shares; 2024Q4: 19,820 shares; 2025Q1: 39,431 shares; 2025Q2: 39,365 shares; 2025Q3: 39,295 shares 39,295 $2.56M 0.07% -70 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,278 shares; 2024Q4: 21,482 shares; 2025Q1: 22,393 shares; 2025Q2: 23,679 shares; 2025Q3: 19,020 shares 19,020 $2.51M 0.07% -4,659 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 15,728 shares; 2025Q1: 16,287 shares; 2025Q2: 17,274 shares; 2025Q3: 17,936 shares 17,936 $2.38M 0.06% +662 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,317 shares; 2025Q1: 8,205 shares; 2025Q2: 14,481 shares; 2025Q3: 15,031 shares 15,031 $2.37M 0.06% +550 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000 $2.35M 0.06% 0 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares 2,924 $2.33M 0.06% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700 $2.24M 0.06% 0 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,521 shares; 2024Q4: 125,512 shares; 2025Q1: 130,505 shares; 2025Q2: 138,773 shares; 2025Q3: 143,892 shares 143,892 $2.24M 0.06% +5,119 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,734 shares; 2024Q4: 78,395 shares; 2025Q1: 91,338 shares; 2025Q2: 96,624 shares; 2025Q3: 100,526 shares 100,526 $2.22M 0.06% +3,902 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 19,820 shares; 2025Q1: 29,820 shares; 2025Q2: 29,820 shares; 2025Q3: 29,820 shares 29,820 $2.1M 0.06% 0 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: 62,042 shares; 2024Q4: 62,042 shares; 2025Q1: 62,042 shares; 2025Q2: 62,992 shares; 2025Q3: 62,992 shares 62,992 $1.97M 0.05% 0 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: 10,625 shares; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 11,295 shares; 2025Q3: 11,807 shares 11,807 $1.92M 0.05% +512 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: 59,500 shares 59,500 $1.9M 0.05% 0 GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,530 shares; 2025Q1: 4,298 shares; 2025Q2: 3,657 shares; 2025Q3: 3,028 shares 3,028 $1.86M 0.05% -629 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 12,531 shares; 2025Q1: 14,258 shares; 2025Q2: 14,964 shares; 2025Q3: 15,442 shares 15,442 $1.84M 0.05% +478 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,672 shares; 2025Q1: 10,052 shares; 2025Q2: 10,660 shares; 2025Q3: 11,049 shares 11,049 $1.79M 0.05% +389 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: 37,146 shares; 2024Q4: 36,660 shares; 2025Q1: 35,641 shares; 2025Q2: 11,652 shares; 2025Q3: 11,501 shares 11,501 $1.79M 0.05% -151 Timeline HEWLETT PACKARD ENTERPRISE C 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: not reported; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000 $1.7M 0.05% 0 ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000 $1.53M 0.04% 0 ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000 $1.49M 0.04% 0 IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,350 shares; 2025Q1: 26,747 shares; 2025Q2: 21,697 shares; 2025Q3: 22,547 shares 22,547 $1.47M 0.04% +850 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,811 shares; 2025Q1: 9,361 shares; 2025Q2: 9,932 shares; 2025Q3: 10,295 shares 10,295 $1.36M 0.04% +363 Timeline QXO INC QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $1.11M 0.03% new BRKRP BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000 $1.08M 0.03% new 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: 4,642 shares; 2024Q4: 4,224 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,585 shares 1,585 $1.08M 0.03% +85 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: 10,330 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,638 shares; 2025Q3: 9,158 shares 9,158 $1.05M 0.03% -480 Timeline CHART INDS INC CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 24,607 shares; 2025Q1: 24,607 shares; 2025Q2: 24,607 shares; 2025Q3: 14,607 shares 14,607 $1.04M 0.03% -10,000 PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,742 shares; 2024Q4: 48,302 shares; 2025Q1: 31,877 shares; 2025Q2: 31,402 shares; 2025Q3: 30,452 shares 30,452 $1.04M 0.03% -950 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS 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: 10,000 shares 10,000 $950K 0.03% new 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: not reported; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares 2,610 $928K 0.03% 0 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: 4,620 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares 4,020 $915K 0.02% 0 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: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,125 shares 3,125 $852K 0.02% -300 Timeline PFF 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: 25,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares 25,500 $806K 0.02% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000 $799K 0.02% new 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: 6,700 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900 $787K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,772 shares; 2025Q2: 7,772 shares; 2025Q3: 7,772 shares 7,772 $781K 0.02% 0 Timeline HGTY HAGERTY INC More: the full row for HAGERTY 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: 62,063 shares 62,063 $747K 0.02% new Timeline STRK STRATEGY INC More: the full row for STRATEGY 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: 17,200 shares; 2025Q2: 9,150 shares; 2025Q3: 8,250 shares 8,250 $745K 0.02% -900 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: 6,050 shares; 2024Q4: 5,950 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares 5,350 $720K 0.02% 0 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: 14,763 shares; 2024Q4: 14,763 shares; 2025Q1: 14,763 shares; 2025Q2: 14,763 shares; 2025Q3: 16,390 shares 16,390 $720K 0.02% +1,627 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares 1,042 $694K 0.02% 0 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: 1,518 shares; 2024Q4: 1,438 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 2,438 shares 2,438 $688K 0.02% +202 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: 7,973 shares; 2024Q4: 3,973 shares; 2025Q1: 3,957 shares; 2025Q2: 3,967 shares; 2025Q3: 4,241 shares 4,241 $652K 0.02% +274 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 11,319 shares 11,319 $592K 0.02% new 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: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 391 shares; 2025Q3: 669 shares 669 $511K 0.01% +278 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,949 shares 5,949 $497K 0.01% +24 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares 3,033 $455K 0.01% 0 Timeline MCHPP 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: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 7,631 shares; 2025Q3: 7,631 shares 7,631 $451K 0.01% 0 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500 $421K 0.01% new 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: 2,568 shares; 2024Q4: 2,693 shares; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,486 shares 1,486 $415K 0.01% +68 Timeline BKLN 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: 13,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,750 shares 19,750 $413K 0.01% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851 shares 851 $379K 0.01% new 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,633 shares 1,633 $314K 0.01% +33 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,061 shares 6,061 $313K 0.01% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,779 shares 1,779 $298K 0.01% +14 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400 $287K 0.01% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 14,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 19,000 shares 19,000 $284K 0.01% +500 Timeline DFDV DEFI DEVELOPMENT CORP More: the full row for DEFI DEVELOPMENT 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: 18,200 shares 18,200 $279K 0.01% new 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: 2,600 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,509 shares 2,509 $279K 0.01% -391 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 6,750 shares; 2025Q3: 5,000 shares 5,000 $265K 0.01% -1,750 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400 $252K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 493 shares 493 $231K 0.01% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares 2,061 $215K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 175 shares 175 $210K 0.01% 0 Timeline