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: 626,874 shares; 2024Q4: 627,574 shares; 2025Q1: 655,082 shares; 2025Q2: 631,649 shares; 2025Q3: 548,430 shares; 2025Q4: 512,773 shares 512,773 $69.3M 2.05% -35,657 Timeline 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: 248,356 shares; 2024Q4: 244,428 shares; 2025Q1: 237,266 shares; 2025Q2: 235,384 shares; 2025Q3: 234,170 shares; 2025Q4: 233,800 shares 233,800 $63.6M 1.88% -370 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,560 shares; 2024Q4: 380,409 shares; 2025Q1: 382,889 shares; 2025Q2: 375,559 shares; 2025Q3: 378,059 shares; 2025Q4: 349,907 shares 349,907 $56.2M 1.67% -28,152 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,718 shares; 2024Q4: 777,493 shares; 2025Q1: 708,465 shares; 2025Q2: 681,796 shares; 2025Q3: 591,226 shares; 2025Q4: 463,985 shares 463,985 $53.3M 1.58% -127,241 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,282 shares; 2024Q4: 486,969 shares; 2025Q1: 476,233 shares; 2025Q2: 462,923 shares; 2025Q3: 455,491 shares; 2025Q4: 406,779 shares 406,779 $51.5M 1.53% -48,712 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,635 shares; 2024Q4: 239,620 shares; 2025Q1: 237,520 shares; 2025Q2: 229,554 shares; 2025Q3: 223,132 shares; 2025Q4: 199,853 shares 199,853 $51.3M 1.52% -23,279 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: 230,115 shares; 2024Q4: 227,419 shares; 2025Q1: 237,560 shares; 2025Q2: 264,832 shares; 2025Q3: 264,459 shares; 2025Q4: 265,235 shares 265,235 $49.5M 1.47% +776 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,726 shares; 2024Q4: 189,313 shares; 2025Q1: 186,336 shares; 2025Q2: 181,832 shares; 2025Q3: 181,145 shares; 2025Q4: 179,084 shares 179,084 $45.2M 1.34% -2,061 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: 81,076 shares; 2024Q4: 82,001 shares; 2025Q1: 82,300 shares; 2025Q2: 84,188 shares; 2025Q3: 90,453 shares; 2025Q4: 92,256 shares 92,256 $44.6M 1.32% +1,803 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,986 shares; 2024Q4: 742,117 shares; 2025Q1: 435,636 shares; 2025Q2: 490,235 shares; 2025Q3: 566,293 shares; 2025Q4: 587,696 shares 587,696 $43.3M 1.28% +21,403 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: 139,609 shares; 2024Q4: 138,794 shares; 2025Q1: 136,816 shares; 2025Q2: 134,874 shares; 2025Q3: 134,865 shares; 2025Q4: 136,080 shares 136,080 $42.7M 1.27% +1,215 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,821 shares; 2024Q4: 172,243 shares; 2025Q1: 183,400 shares; 2025Q2: 178,646 shares; 2025Q3: 167,457 shares; 2025Q4: 162,128 shares 162,128 $41M 1.22% -5,329 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,959 shares; 2024Q4: 132,277 shares; 2025Q1: 128,416 shares; 2025Q2: 125,397 shares; 2025Q3: 122,388 shares; 2025Q4: 120,249 shares 120,249 $38.7M 1.15% -2,139 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,455 shares; 2024Q4: 260,109 shares; 2025Q1: 273,497 shares; 2025Q2: 265,188 shares; 2025Q3: 261,798 shares; 2025Q4: 232,196 shares 232,196 $38M 1.13% -29,602 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; 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; 2025Q4: 1,927,445 shares 1,927,445 $36.9M 1.09% -225,077 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: 1,092,525 shares; 2024Q4: 872,068 shares; 2025Q1: 864,618 shares; 2025Q2: 860,803 shares; 2025Q3: 851,899 shares; 2025Q4: 760,346 shares 760,346 $36.4M 1.08% -91,553 Timeline IGSB 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,032 shares; 2025Q4: 686,181 shares 686,181 $36.3M 1.08% +240,149 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,869 shares; 2024Q4: 772,699 shares; 2025Q1: 748,002 shares; 2025Q2: 726,008 shares; 2025Q3: 712,627 shares; 2025Q4: 633,974 shares 633,974 $35M 1.04% -78,653 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,371 shares; 2024Q4: 534,489 shares; 2025Q1: 527,205 shares; 2025Q2: 510,907 shares; 2025Q3: 503,623 shares; 2025Q4: 505,575 shares 505,575 $34.9M 1.04% +1,952 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,640 shares; 2024Q4: 135,257 shares; 2025Q1: 136,993 shares; 2025Q2: 153,845 shares; 2025Q3: 153,446 shares; 2025Q4: 151,658 shares 151,658 $34.7M 1.03% -1,788 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,110 shares; 2024Q4: 232,570 shares; 2025Q1: 226,687 shares; 2025Q2: 219,910 shares; 2025Q3: 214,018 shares; 2025Q4: 191,536 shares 191,536 $34.1M 1.01% -22,482 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,131 shares; 2024Q4: 163,140 shares; 2025Q1: 158,348 shares; 2025Q2: 153,889 shares; 2025Q3: 151,451 shares; 2025Q4: 112,075 shares 112,075 $33.9M 1% -39,376 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: 917,879 shares; 2024Q4: 931,508 shares; 2025Q1: 918,651 shares; 2025Q2: 893,452 shares; 2025Q3: 881,867 shares; 2025Q4: 856,699 shares 856,699 $31.9M 0.94% -25,168 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: 521,608 shares; 2024Q4: 478,548 shares; 2025Q1: 511,059 shares; 2025Q2: 491,791 shares; 2025Q3: 594,074 shares; 2025Q4: 529,585 shares 529,585 $31.3M 0.93% -64,489 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; 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; 2025Q4: 1,383,319 shares 1,383,319 $31M 0.92% -166,520 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,943 shares; 2024Q4: 590,833 shares; 2025Q1: 586,006 shares; 2025Q2: 569,661 shares; 2025Q3: 562,938 shares; 2025Q4: 488,033 shares 488,033 $30.9M 0.92% -74,905 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,251 shares; 2024Q4: 278,388 shares; 2025Q1: 275,517 shares; 2025Q2: 267,934 shares; 2025Q3: 264,635 shares; 2025Q4: 236,110 shares 236,110 $29.9M 0.89% -28,525 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: 86,813 shares; 2024Q4: 85,352 shares; 2025Q1: 84,906 shares; 2025Q2: 84,846 shares; 2025Q3: 84,893 shares; 2025Q4: 84,889 shares 84,889 $29.8M 0.88% -4 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: 2,195,806 shares; 2024Q4: 2,617,467 shares; 2025Q1: 3,305,359 shares; 2025Q2: 3,778,130 shares; 2025Q3: 3,740,085 shares; 2025Q4: 3,740,484 shares 3,740,484 $29.7M 0.88% +399 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; 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; 2025Q4: 1,062,037 shares 1,062,037 $29.7M 0.88% -126,771 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; 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; 2025Q4: 1,407,997 shares 1,407,997 $29.2M 0.87% -166,985 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,014 shares; 2024Q4: 999,725 shares; 2025Q1: 985,056 shares; 2025Q2: 947,879 shares; 2025Q3: 927,081 shares; 2025Q4: 822,499 shares 822,499 $29M 0.86% -104,582 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 899,709 shares 899,709 $28.1M 0.83% -158,171 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,134 shares; 2024Q4: 480,677 shares; 2025Q1: 473,342 shares; 2025Q2: 460,062 shares; 2025Q3: 452,990 shares; 2025Q4: 404,826 shares 404,826 $28M 0.83% -48,164 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,342 shares; 2024Q4: 303,547 shares; 2025Q1: 574,807 shares; 2025Q2: 501,941 shares; 2025Q3: 486,822 shares; 2025Q4: 434,283 shares 434,283 $27.8M 0.82% -52,539 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,619 shares; 2024Q4: 145,151 shares; 2025Q1: 115,906 shares; 2025Q2: 107,090 shares; 2025Q3: 78,783 shares; 2025Q4: 77,959 shares 77,959 $27M 0.8% -824 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,956 shares; 2024Q4: 141,291 shares; 2025Q1: 150,473 shares; 2025Q2: 142,812 shares; 2025Q3: 132,388 shares; 2025Q4: 129,664 shares 129,664 $26.9M 0.8% -2,724 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 126,669 shares; 2025Q1: 125,418 shares; 2025Q2: 123,803 shares; 2025Q3: 131,353 shares; 2025Q4: 128,940 shares 128,940 $26.5M 0.78% -2,413 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; 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; 2025Q4: 1,694,756 shares 1,694,756 $26M 0.77% -271,670 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,255 shares; 2024Q4: 583,097 shares; 2025Q1: 564,900 shares; 2025Q2: 549,541 shares; 2025Q3: 540,353 shares; 2025Q4: 482,384 shares 482,384 $25.8M 0.76% -57,969 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; 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; 2025Q4: 1,765,111 shares 1,765,111 $25.6M 0.76% +79,664 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: 65,875 shares; 2024Q4: 64,919 shares; 2025Q1: 64,485 shares; 2025Q2: 62,731 shares; 2025Q3: 78,088 shares; 2025Q4: 78,115 shares 78,115 $25.5M 0.76% +27 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,098 shares; 2024Q4: 123,398 shares; 2025Q1: 122,422 shares; 2025Q2: 118,959 shares; 2025Q3: 117,517 shares; 2025Q4: 161,503 shares 161,503 $25.5M 0.76% +43,986 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,385 shares; 2024Q4: 488,553 shares; 2025Q1: 480,945 shares; 2025Q2: 466,778 shares; 2025Q3: 315,518 shares; 2025Q4: 282,275 shares 282,275 $25.4M 0.75% -33,243 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; 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; 2025Q4: 1,545,065 shares 1,545,065 $25.3M 0.75% +41,201 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,806 shares; 2024Q4: 987,025 shares; 2025Q1: 980,042 shares; 2025Q2: 953,036 shares; 2025Q3: 942,110 shares; 2025Q4: 822,197 shares 822,197 $25.2M 0.75% -119,913 Timeline GOOGL 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: 91,452 shares; 2024Q4: 89,254 shares; 2025Q1: 88,064 shares; 2025Q2: 87,303 shares; 2025Q3: 85,086 shares; 2025Q4: 80,105 shares 80,105 $25.1M 0.74% -4,981 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,242 shares; 2024Q4: 498,300 shares; 2025Q1: 493,882 shares; 2025Q2: 555,604 shares; 2025Q3: 954,765 shares; 2025Q4: 1,017,690 shares 1,017,690 $24.5M 0.73% +62,925 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; 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; 2025Q4: 1,261,416 shares 1,261,416 $24.4M 0.72% -157,674 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,374 shares; 2024Q4: 214,904 shares; 2025Q1: 213,083 shares; 2025Q2: 207,241 shares; 2025Q3: 204,868 shares; 2025Q4: 183,469 shares 183,469 $24.2M 0.72% -21,399 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,814 shares; 2024Q4: 315,333 shares; 2025Q1: 343,867 shares; 2025Q2: 334,604 shares; 2025Q3: 333,763 shares; 2025Q4: 377,410 shares 377,410 $23.8M 0.7% +43,647 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; 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; 2025Q4: 1,070,485 shares 1,070,485 $23.2M 0.69% -126,792 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: 477,236 shares; 2024Q4: 634,361 shares; 2025Q1: 674,925 shares; 2025Q2: 655,303 shares; 2025Q3: 746,082 shares; 2025Q4: 489,999 shares 489,999 $23.1M 0.68% -256,083 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,457 shares; 2024Q4: 442,029 shares; 2025Q1: 485,414 shares; 2025Q2: 469,781 shares; 2025Q3: 464,660 shares; 2025Q4: 415,444 shares 415,444 $23M 0.68% -49,216 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,291,847 shares 2,291,847 $22.8M 0.68% -310,645 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: 107,409 shares; 2024Q4: 107,118 shares; 2025Q1: 107,106 shares; 2025Q2: 102,925 shares; 2025Q3: 95,912 shares; 2025Q4: 98,843 shares 98,843 $22.8M 0.68% +2,931 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,714 shares; 2024Q4: 810,906 shares; 2025Q1: 868,324 shares; 2025Q2: 839,463 shares; 2025Q3: 802,427 shares; 2025Q4: 678,207 shares 678,207 $22.6M 0.67% -124,220 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; 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; 2025Q4: 872,676 shares 872,676 $22.5M 0.67% -104,590 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,317 shares; 2024Q4: 503,442 shares; 2025Q1: 489,968 shares; 2025Q2: 575,116 shares; 2025Q3: 638,656 shares; 2025Q4: 567,777 shares 567,777 $22.1M 0.65% -70,879 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,705 shares; 2024Q4: 626,758 shares; 2025Q1: 620,920 shares; 2025Q2: 603,783 shares; 2025Q3: 480,896 shares; 2025Q4: 429,648 shares 429,648 $21.7M 0.64% -51,248 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,965 shares; 2024Q4: 31,884 shares; 2025Q1: 32,503 shares; 2025Q2: 33,073 shares; 2025Q3: 36,983 shares; 2025Q4: 41,107 shares 41,107 $21M 0.62% +4,124 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,144 shares; 2024Q4: 833,148 shares; 2025Q1: 947,085 shares; 2025Q2: 919,459 shares; 2025Q3: 908,440 shares; 2025Q4: 811,010 shares 811,010 $19.6M 0.58% -97,430 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,837 shares; 2024Q4: 583,073 shares; 2025Q1: 577,356 shares; 2025Q2: 631,744 shares; 2025Q3: 625,493 shares; 2025Q4: 651,587 shares 651,587 $19.2M 0.57% +26,094 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,986 shares; 2024Q4: 179,253 shares; 2025Q1: 177,684 shares; 2025Q2: 172,780 shares; 2025Q3: 170,777 shares; 2025Q4: 189,366 shares 189,366 $19.2M 0.57% +18,589 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,276 shares; 2024Q4: 737,347 shares; 2025Q1: 737,562 shares; 2025Q2: 719,715 shares; 2025Q3: 710,402 shares; 2025Q4: 625,603 shares 625,603 $18.9M 0.56% -84,799 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; 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; 2025Q4: 2,519,344 shares 2,519,344 $18.8M 0.56% -436,408 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,486 shares; 2024Q4: 431,228 shares; 2025Q1: 422,143 shares; 2025Q2: 410,257 shares; 2025Q3: 403,775 shares; 2025Q4: 375,674 shares 375,674 $18.6M 0.55% -28,101 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; 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; 2025Q4: 988,641 shares 988,641 $18.5M 0.55% -171,200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,384 shares; 2024Q4: 217,604 shares; 2025Q1: 215,674 shares; 2025Q2: 209,793 shares; 2025Q3: 162,795 shares; 2025Q4: 111,360 shares 111,360 $18.5M 0.55% -51,435 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 23,847 shares; 2025Q1: 23,521 shares; 2025Q2: 23,693 shares; 2025Q3: 23,746 shares; 2025Q4: 27,877 shares 27,877 $18.4M 0.55% +4,131 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,086 shares; 2024Q4: 85,541 shares; 2025Q1: 85,141 shares; 2025Q2: 85,141 shares; 2025Q3: 84,969 shares; 2025Q4: 85,094 shares 85,094 $18.2M 0.54% +125 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,189 shares; 2024Q4: 150,516 shares; 2025Q1: 205,379 shares; 2025Q2: 199,189 shares; 2025Q3: 222,196 shares; 2025Q4: 227,283 shares 227,283 $17.8M 0.53% +5,087 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,451 shares; 2024Q4: 131,004 shares; 2025Q1: 131,900 shares; 2025Q2: 127,082 shares; 2025Q3: 147,837 shares; 2025Q4: 128,364 shares 128,364 $17.6M 0.52% -19,473 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: 525,916 shares; 2024Q4: 533,351 shares; 2025Q1: 528,343 shares; 2025Q2: 513,662 shares; 2025Q3: 637,010 shares; 2025Q4: 568,214 shares 568,214 $17.2M 0.51% -68,796 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,772 shares; 2024Q4: 40,135 shares; 2025Q1: 41,368 shares; 2025Q2: 41,331 shares; 2025Q3: 41,857 shares; 2025Q4: 38,375 shares 38,375 $17.1M 0.51% -3,482 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; 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; 2025Q4: 791,676 shares 791,676 $17M 0.5% -137,309 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,237 shares; 2024Q4: 120,775 shares; 2025Q1: 114,113 shares; 2025Q2: 112,912 shares; 2025Q3: 112,083 shares; 2025Q4: 103,971 shares 103,971 $16.8M 0.5% -8,112 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: 31,813 shares; 2024Q4: 31,482 shares; 2025Q1: 31,224 shares; 2025Q2: 30,655 shares; 2025Q3: 30,317 shares; 2025Q4: 32,205 shares 32,205 $16.2M 0.48% +1,888 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,998 shares; 2024Q4: 69,166 shares; 2025Q1: 68,082 shares; 2025Q2: 67,747 shares; 2025Q3: 68,372 shares; 2025Q4: 70,488 shares 70,488 $16.1M 0.48% +2,116 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; 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; 2025Q4: 1,265,766 shares 1,265,766 $15.6M 0.46% -160,253 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,499 shares; 2024Q4: 412,253 shares; 2025Q1: 395,819 shares; 2025Q2: 381,514 shares; 2025Q3: 369,176 shares; 2025Q4: 318,597 shares 318,597 $15.2M 0.45% -50,579 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 746,357 shares 746,357 $14.9M 0.44% +128,224 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,485 shares; 2024Q4: 394,935 shares; 2025Q1: 381,968 shares; 2025Q2: 370,568 shares; 2025Q3: 360,622 shares; 2025Q4: 320,733 shares 320,733 $14.8M 0.44% -39,889 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,845 shares; 2024Q4: 583,984 shares; 2025Q1: 654,062 shares; 2025Q2: 630,216 shares; 2025Q3: 619,561 shares; 2025Q4: 542,645 shares 542,645 $14.2M 0.42% -76,916 Timeline IEUR 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: 127,936 shares; 2024Q4: 69,582 shares; 2025Q1: 165,222 shares; 2025Q2: 174,712 shares; 2025Q3: 183,221 shares; 2025Q4: 195,914 shares 195,914 $13.9M 0.41% +12,693 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: 40,971 shares; 2024Q4: 41,032 shares; 2025Q1: 41,010 shares; 2025Q2: 40,597 shares; 2025Q3: 43,310 shares; 2025Q4: 40,205 shares 40,205 $13.8M 0.41% -3,105 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: 11,945 shares; 2024Q4: 11,739 shares; 2025Q1: 11,138 shares; 2025Q2: 10,682 shares; 2025Q3: 15,865 shares; 2025Q4: 15,720 shares 15,720 $13.6M 0.4% -145 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,177 shares; 2024Q4: 380,645 shares; 2025Q1: 350,655 shares; 2025Q2: 337,764 shares; 2025Q3: 331,898 shares; 2025Q4: 290,658 shares 290,658 $13.3M 0.39% -41,240 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,029 shares; 2024Q4: 339,642 shares; 2025Q1: 335,132 shares; 2025Q2: 322,428 shares; 2025Q3: 244,813 shares; 2025Q4: 217,794 shares 217,794 $12.8M 0.38% -27,019 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: not reported; 2024Q4: 28,528 shares; 2025Q1: 7,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,404 shares 51,404 $12.7M 0.37% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 29,350 shares; 2025Q1: 44,551 shares; 2025Q2: 33,939 shares; 2025Q3: 29,986 shares; 2025Q4: 29,971 shares 29,971 $12.6M 0.37% -15 Timeline NCNO NCINO INC More: the full row for NCINO 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: 283,657 shares; 2025Q3: 400,768 shares; 2025Q4: 473,867 shares 473,867 $12.1M 0.36% +73,099 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,494 shares; 2024Q4: 156,688 shares; 2025Q1: 160,323 shares; 2025Q2: 151,912 shares; 2025Q3: 149,759 shares; 2025Q4: 150,574 shares 150,574 $12.1M 0.36% +815 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,799 shares; 2025Q4: 37,550 shares 37,550 $12M 0.35% +17,751 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; 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; 2025Q4: 2,007,437 shares 2,007,437 $11.9M 0.35% -317,389 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,758 shares; 2024Q4: 83,758 shares; 2025Q1: 85,193 shares; 2025Q2: 85,193 shares; 2025Q3: 91,683 shares; 2025Q4: 91,483 shares 91,483 $11.7M 0.35% -200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,840 shares; 2024Q4: 91,243 shares; 2025Q1: 87,831 shares; 2025Q2: 84,490 shares; 2025Q3: 81,829 shares; 2025Q4: 72,373 shares 72,373 $11.6M 0.34% -9,456 Timeline RDNT RADNET INC More: the full row for RADNET 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: 80,178 shares; 2025Q2: 181,813 shares; 2025Q3: 179,954 shares; 2025Q4: 161,137 shares 161,137 $11.5M 0.34% -18,817 Timeline SMMD 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: 76,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,701 shares 152,701 $11.4M 0.34% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,363 shares; 2024Q4: 565,986 shares; 2025Q1: 579,985 shares; 2025Q2: 570,342 shares; 2025Q3: 564,467 shares; 2025Q4: 551,786 shares 551,786 $11.2M 0.33% -12,681 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 95,917 shares; 2025Q1: 64,131 shares; 2025Q2: 61,730 shares; 2025Q3: 45,608 shares; 2025Q4: 28,073 shares 28,073 $11M 0.33% -17,535 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: 65,793 shares; 2024Q4: 64,853 shares; 2025Q1: 65,780 shares; 2025Q2: 64,297 shares; 2025Q3: 64,905 shares; 2025Q4: 58,533 shares 58,533 $10.7M 0.32% -6,372 Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,770 shares; 2025Q1: 452,012 shares; 2025Q2: 601,831 shares; 2025Q3: 866,168 shares; 2025Q4: 750,924 shares 750,924 $10.6M 0.32% -115,244 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,887 shares; 2025Q4: 48,062 shares 48,062 $10.5M 0.31% -5,825 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 9,249 shares; 2025Q1: 9,270 shares; 2025Q2: 8,826 shares; 2025Q3: 8,788 shares; 2025Q4: 8,337 shares 8,337 $10.1M 0.3% -451 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,009 shares; 2025Q3: 34,825 shares; 2025Q4: 46,644 shares 46,644 $9.75M 0.29% +11,819 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,995 shares; 2025Q3: 522,368 shares; 2025Q4: 452,157 shares 452,157 $9.58M 0.28% -70,211 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,129 shares; 2024Q4: 600,525 shares; 2025Q1: 613,332 shares; 2025Q2: 746,587 shares; 2025Q3: 739,104 shares; 2025Q4: 625,024 shares 625,024 $8.87M 0.26% -114,080 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,678 shares; 2024Q4: 444,486 shares; 2025Q1: 450,793 shares; 2025Q2: 433,291 shares; 2025Q3: 595,470 shares; 2025Q4: 521,210 shares 521,210 $8.56M 0.25% -74,260 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,243 shares; 2024Q4: 43,378 shares; 2025Q1: 49,900 shares; 2025Q2: 55,429 shares; 2025Q3: 54,142 shares; 2025Q4: 43,401 shares 43,401 $8.42M 0.25% -10,741 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: 3,466 shares; 2024Q4: 5,221 shares; 2025Q1: 5,637 shares; 2025Q2: 5,826 shares; 2025Q3: 5,927 shares; 2025Q4: 12,168 shares 12,168 $8.33M 0.25% +6,241 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,470 shares; 2024Q4: 64,336 shares; 2025Q1: 60,896 shares; 2025Q2: 63,615 shares; 2025Q3: 82,160 shares; 2025Q4: 83,015 shares 83,015 $8.28M 0.25% +855 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; 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; 2025Q4: 6,326,113 shares 6,326,113 $8.22M 0.24% -1,001,334 Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,813 shares; 2024Q4: 279,992 shares; 2025Q1: 268,986 shares; 2025Q2: 258,915 shares; 2025Q3: 250,443 shares; 2025Q4: 213,472 shares 213,472 $8.2M 0.24% -36,971 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,806 shares; 2024Q4: 35,261 shares; 2025Q1: 35,061 shares; 2025Q2: 34,886 shares; 2025Q3: 34,711 shares; 2025Q4: 33,792 shares 33,792 $7.82M 0.23% -919 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,138 shares; 2024Q4: 317,816 shares; 2025Q1: 315,071 shares; 2025Q2: 306,390 shares; 2025Q3: 302,753 shares; 2025Q4: 265,052 shares 265,052 $7.71M 0.23% -37,701 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: 8,701 shares; 2024Q4: 8,741 shares; 2025Q1: 8,602 shares; 2025Q2: 88,522 shares; 2025Q3: 82,922 shares; 2025Q4: 81,748 shares 81,748 $7.46M 0.22% -1,174 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 42,020 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 42,053 shares; 2025Q4: 42,017 shares 42,017 $7.19M 0.21% -36 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 13,909 shares; 2025Q1: 13,892 shares; 2025Q2: 13,854 shares; 2025Q3: 13,825 shares; 2025Q4: 13,695 shares 13,695 $7.16M 0.21% -130 Timeline WMT WALMART INC More: the full row for WALMART 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: 63,277 shares; 2025Q4: 63,983 shares 63,983 $7.13M 0.21% +706 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,165 shares; 2025Q3: 631,959 shares; 2025Q4: 554,890 shares 554,890 $7.03M 0.21% -77,069 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: 21,733 shares; 2024Q4: 22,792 shares; 2025Q1: 23,221 shares; 2025Q2: 23,854 shares; 2025Q3: 24,259 shares; 2025Q4: 28,043 shares 28,043 $6.81M 0.2% +3,784 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: 13,675 shares; 2024Q4: 11,850 shares; 2025Q1: 11,850 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,746 shares 11,746 $6.7M 0.2% -4 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,893 shares; 2024Q4: 290,932 shares; 2025Q1: 200,191 shares; 2025Q2: 145,282 shares; 2025Q3: 142,806 shares; 2025Q4: 101,712 shares 101,712 $6.6M 0.2% -41,094 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,342 shares; 2024Q4: 197,296 shares; 2025Q1: 200,972 shares; 2025Q2: 128,515 shares; 2025Q3: 128,422 shares; 2025Q4: 127,098 shares 127,098 $6.47M 0.19% -1,324 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,354 shares; 2024Q4: 15,354 shares; 2025Q1: 15,454 shares; 2025Q2: 15,454 shares; 2025Q3: 15,429 shares; 2025Q4: 15,429 shares 15,429 $6.43M 0.19% 0 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER 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: 287,367 shares 287,367 $6.26M 0.19% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,772 shares; 2025Q1: 9,872 shares; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares; 2025Q4: 10,677 shares 10,677 $6.19M 0.18% +805 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,950 shares; 2024Q4: 107,750 shares; 2025Q1: 107,250 shares; 2025Q2: 107,300 shares; 2025Q3: 107,050 shares; 2025Q4: 106,444 shares 106,444 $5.81M 0.17% -606 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; 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; 2025Q4: 1,036,290 shares 1,036,290 $5.61M 0.17% -145,027 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 70,000 shares; 2025Q2: 80,000 shares; 2025Q3: 82,000 shares; 2025Q4: 79,342 shares 79,342 $5.52M 0.16% -2,658 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,614 shares; 2025Q1: 4,584 shares; 2025Q2: 4,375 shares; 2025Q3: 4,296 shares; 2025Q4: 4,278 shares 4,278 $5.33M 0.16% -18 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,211 shares; 2024Q4: 459,088 shares; 2025Q1: 479,728 shares; 2025Q2: 505,471 shares; 2025Q3: 646,831 shares; 2025Q4: 374,200 shares 374,200 $5.25M 0.16% -272,631 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 17,074 shares; 2025Q1: 17,481 shares; 2025Q2: 18,632 shares; 2025Q3: 18,524 shares; 2025Q4: 17,895 shares 17,895 $5.17M 0.15% -629 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: 2,220 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 38,123 shares; 2025Q3: 39,058 shares; 2025Q4: 42,577 shares 42,577 $5.12M 0.15% +3,519 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,173 shares; 2024Q4: 53,668 shares; 2025Q1: 55,911 shares; 2025Q2: 59,194 shares; 2025Q3: 61,578 shares; 2025Q4: 57,633 shares 57,633 $5.11M 0.15% -3,945 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: 9,747 shares; 2024Q4: 12,531 shares; 2025Q1: 14,258 shares; 2025Q2: 14,964 shares; 2025Q3: 15,442 shares; 2025Q4: 42,465 shares 42,465 $5.1M 0.15% +27,023 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: 118,718 shares; 2024Q4: 111,180 shares; 2025Q1: 97,764 shares; 2025Q2: 96,634 shares; 2025Q3: 95,338 shares; 2025Q4: 94,409 shares 94,409 $5.08M 0.15% -929 Timeline PHR PHREESIA INC More: the full row for PHREESIA 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: 344,359 shares; 2025Q4: 300,308 shares 300,308 $5.08M 0.15% -44,051 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: 16,075 shares; 2024Q4: 15,575 shares; 2025Q1: 15,375 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,579 shares 15,579 $5.05M 0.15% +404 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,823 shares; 2024Q4: 760,599 shares; 2025Q1: 912,704 shares; 2025Q2: 887,004 shares; 2025Q3: 876,411 shares; 2025Q4: 747,408 shares 747,408 $4.99M 0.15% -129,003 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: 34,078 shares; 2024Q4: 25,685 shares; 2025Q1: 23,798 shares; 2025Q2: 23,668 shares; 2025Q3: 23,570 shares; 2025Q4: 23,086 shares 23,086 $4.78M 0.14% -484 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,724 shares; 2024Q4: 229,177 shares; 2025Q1: 231,840 shares; 2025Q2: 229,653 shares; 2025Q3: 117,813 shares; 2025Q4: 107,290 shares 107,290 $4.41M 0.13% -10,523 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,107 shares; 2024Q4: 444,986 shares; 2025Q1: 441,655 shares; 2025Q2: 43,277 shares; 2025Q3: 44,986 shares; 2025Q4: 41,315 shares 41,315 $4.25M 0.13% -3,671 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,070 shares; 2024Q4: 57,997 shares; 2025Q1: 47,834 shares; 2025Q2: 50,812 shares; 2025Q3: 52,807 shares; 2025Q4: 48,490 shares 48,490 $4.24M 0.13% -4,317 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,579 shares 254,579 $4.12M 0.12% new Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,491,292 shares 1,491,292 $4.12M 0.12% -237,813 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 19,441 shares; 2025Q1: 18,068 shares; 2025Q2: 16,336 shares; 2025Q3: 16,305 shares; 2025Q4: 16,005 shares 16,005 $4.11M 0.12% -300 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH 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: 84,823 shares 84,823 $3.94M 0.12% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,306 shares; 2024Q4: 39,351 shares; 2025Q1: 40,852 shares; 2025Q2: 43,376 shares; 2025Q3: 45,127 shares; 2025Q4: 32,125 shares 32,125 $3.81M 0.11% -13,002 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,272 shares; 2025Q4: 25,894 shares 25,894 $3.73M 0.11% +15,622 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: 16,537 shares; 2024Q4: 18,616 shares; 2025Q1: 19,310 shares; 2025Q2: 20,480 shares; 2025Q3: 21,278 shares; 2025Q4: 19,933 shares 19,933 $3.64M 0.11% -1,345 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,529 shares; 2025Q3: 8,434 shares; 2025Q4: 10,089 shares 10,089 $3.53M 0.1% +1,655 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 79,863 shares; 2025Q1: 92,211 shares; 2025Q2: 97,811 shares; 2025Q3: 101,633 shares; 2025Q4: 95,345 shares 95,345 $3.51M 0.1% -6,288 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,052 shares; 2024Q4: 37,859 shares; 2025Q1: 44,163 shares; 2025Q2: 46,743 shares; 2025Q3: 48,645 shares; 2025Q4: 44,729 shares 44,729 $3.38M 0.1% -3,916 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 15,728 shares; 2025Q1: 16,287 shares; 2025Q2: 17,274 shares; 2025Q3: 17,936 shares; 2025Q4: 22,378 shares 22,378 $3.33M 0.1% +4,442 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: 35,146 shares; 2024Q4: 39,176 shares; 2025Q1: 40,660 shares; 2025Q2: 43,166 shares; 2025Q3: 44,908 shares; 2025Q4: 42,071 shares 42,071 $3.28M 0.1% -2,837 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: 22,915 shares; 2024Q4: 25,520 shares; 2025Q1: 26,424 shares; 2025Q2: 28,073 shares; 2025Q3: 29,211 shares; 2025Q4: 26,345 shares 26,345 $3.21M 0.1% -2,866 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: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4 $3.02M 0.09% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 3,245 shares 3,245 $2.85M 0.08% +321 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 57,980 shares; 2025Q1: 60,176 shares; 2025Q2: 63,905 shares; 2025Q3: 66,446 shares; 2025Q4: 61,099 shares 61,099 $2.81M 0.08% -5,347 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,771 shares; 2024Q4: 651,483 shares; 2025Q1: 687,868 shares; 2025Q2: 494,413 shares; 2025Q3: 480,007 shares; 2025Q4: 284,699 shares 284,699 $2.62M 0.08% -195,308 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: 14,811 shares; 2024Q4: 14,811 shares; 2025Q1: 14,811 shares; 2025Q2: 14,811 shares; 2025Q3: 14,811 shares; 2025Q4: 14,811 shares 14,811 $2.57M 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,979 shares; 2025Q3: 37,130 shares; 2025Q4: 29,331 shares 29,331 $2.46M 0.07% -7,799 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 38,654 shares; 2025Q1: 40,104 shares; 2025Q2: 38,654 shares; 2025Q3: 38,654 shares; 2025Q4: 37,227 shares 37,227 $2.42M 0.07% -1,427 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,734 shares; 2024Q4: 78,395 shares; 2025Q1: 91,338 shares; 2025Q2: 96,624 shares; 2025Q3: 100,526 shares; 2025Q4: 81,816 shares 81,816 $2.35M 0.07% -18,710 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: 14,743 shares; 2024Q4: 19,820 shares; 2025Q1: 39,431 shares; 2025Q2: 39,365 shares; 2025Q3: 39,295 shares; 2025Q4: 35,479 shares 35,479 $2.34M 0.07% -3,816 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 56,093 shares; 2025Q1: 58,284 shares; 2025Q2: 62,016 shares; 2025Q3: 64,336 shares; 2025Q4: 51,973 shares 51,973 $2.32M 0.07% -12,363 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares; 2025Q3: 9,175 shares; 2025Q4: 7,574 shares 7,574 $2.31M 0.07% -1,601 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $2.26M 0.07% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700 $2.26M 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 18,126 shares; 2025Q1: 18,877 shares; 2025Q2: 19,959 shares; 2025Q3: 15,015 shares; 2025Q4: 14,047 shares 14,047 $2.22M 0.07% -968 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 19,820 shares; 2025Q1: 29,820 shares; 2025Q2: 29,820 shares; 2025Q3: 29,820 shares; 2025Q4: 28,906 shares 28,906 $2.18M 0.06% -914 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 60,148 shares; 2025Q1: 91,431 shares; 2025Q2: 96,704 shares; 2025Q3: 113,249 shares; 2025Q4: 106,031 shares 106,031 $2.13M 0.06% -7,218 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,672 shares; 2025Q1: 10,052 shares; 2025Q2: 10,660 shares; 2025Q3: 11,049 shares; 2025Q4: 11,631 shares 11,631 $2.12M 0.06% +582 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,042 shares; 2024Q4: 62,042 shares; 2025Q1: 62,042 shares; 2025Q2: 62,992 shares; 2025Q3: 62,992 shares; 2025Q4: 65,461 shares 65,461 $2.1M 0.06% +2,469 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,278 shares; 2024Q4: 21,482 shares; 2025Q1: 22,393 shares; 2025Q2: 23,679 shares; 2025Q3: 19,020 shares; 2025Q4: 17,765 shares 17,765 $2.08M 0.06% -1,255 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP 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: 13,627 shares 13,627 $2M 0.06% new Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,317 shares; 2025Q1: 8,205 shares; 2025Q2: 14,481 shares; 2025Q3: 15,031 shares; 2025Q4: 12,877 shares 12,877 $1.92M 0.06% -2,154 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,530 shares; 2025Q1: 4,298 shares; 2025Q2: 3,657 shares; 2025Q3: 3,028 shares; 2025Q4: 2,911 shares 2,911 $1.9M 0.06% -117 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: 10,625 shares; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 11,295 shares; 2025Q3: 11,807 shares; 2025Q4: 11,795 shares 11,795 $1.89M 0.06% -12 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: 59,500 shares; 2025Q4: 59,499 shares 59,499 $1.79M 0.05% -1 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: 37,146 shares; 2024Q4: 36,660 shares; 2025Q1: 35,641 shares; 2025Q2: 11,652 shares; 2025Q3: 11,501 shares; 2025Q4: 11,699 shares 11,699 $1.78M 0.05% +198 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 30,000 shares 30,000 $1.77M 0.05% -10,000 BRKRP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,849 shares 4,849 $1.77M 0.05% +849 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 33,612 shares 33,612 $1.74M 0.05% -11,388 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 24,232 shares 24,232 $1.61M 0.05% -768 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 29,079 shares 29,079 $1.46M 0.04% -921 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: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 391 shares; 2025Q3: 669 shares; 2025Q4: 1,225 shares 1,225 $1.32M 0.04% +556 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,521 shares; 2024Q4: 125,512 shares; 2025Q1: 130,505 shares; 2025Q2: 138,773 shares; 2025Q3: 143,892 shares; 2025Q4: 118,735 shares 118,735 $1.3M 0.04% -25,157 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,811 shares; 2025Q1: 9,361 shares; 2025Q2: 9,932 shares; 2025Q3: 10,295 shares; 2025Q4: 16,611 shares 16,611 $1.26M 0.04% +6,316 Timeline XLV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,646 shares 7,646 $1.18M 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 19,352 shares 19,352 $1.07M 0.03% -648 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,643 shares 2,643 $1.05M 0.03% +33 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,742 shares; 2024Q4: 48,302 shares; 2025Q1: 31,877 shares; 2025Q2: 31,402 shares; 2025Q3: 30,452 shares; 2025Q4: 26,662 shares 26,662 $1.04M 0.03% -3,790 Timeline ITOT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,001 shares 7,001 $1.04M 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,224 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,585 shares; 2025Q4: 1,546 shares 1,546 $1.02M 0.03% -39 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares 4,020 $873K 0.03% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,438 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 2,438 shares; 2025Q4: 2,889 shares 2,889 $856K 0.03% +451 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900 $797K 0.02% 0 Timeline PFF 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: 25,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares 25,500 $789K 0.02% 0 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,147 shares 1,147 $782K 0.02% +105 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 9,676 shares 9,676 $773K 0.02% -324 HGTY HAGERTY INC More: the full row for HAGERTY 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: 62,063 shares; 2025Q4: 56,271 shares 56,271 $756K 0.02% -5,792 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,868 shares 1,868 $691K 0.02% new 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: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,125 shares; 2025Q4: 2,685 shares 2,685 $663K 0.02% -440 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 14,763 shares; 2025Q1: 14,763 shares; 2025Q2: 14,763 shares; 2025Q3: 16,390 shares; 2025Q4: 15,163 shares 15,163 $618K 0.02% -1,227 Timeline KLAC KLA CORP More: the full row for KLA CORP 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: 489 shares 489 $594K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,950 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 4,150 shares 4,150 $573K 0.02% -1,200 Timeline AOA 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,135 shares 6,135 $549K 0.02% new Timeline NOVTU NOVANTA INC More: the full row for NOVANTA 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: 10,000 shares 10,000 $545K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,693 shares; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,486 shares; 2025Q4: 1,741 shares 1,741 $529K 0.02% +255 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 3,973 shares; 2025Q1: 3,957 shares; 2025Q2: 3,967 shares; 2025Q3: 4,241 shares; 2025Q4: 3,671 shares 3,671 $526K 0.02% -570 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,319 shares; 2025Q4: 11,076 shares 11,076 $510K 0.02% -243 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,050 shares 5,050 $505K 0.01% new Timeline AOR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,359 shares 7,359 $478K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851 shares; 2025Q4: 986 shares 986 $443K 0.01% +135 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,437 shares 11,437 $423K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,061 shares; 2025Q4: 7,619 shares 7,619 $419K 0.01% +1,558 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares 3,033 $402K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY 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: 2,141 shares 2,141 $380K 0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 3,911 shares 3,911 $367K 0.01% +3,736 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 7,631 shares; 2025Q3: 7,631 shares; 2025Q4: 6,227 shares 6,227 $364K 0.01% -1,404 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,474 shares 4,474 $345K 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE 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: 100 shares 100 $339K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares 2,886 $338K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,779 shares; 2025Q4: 1,765 shares 1,765 $324K 0.01% -14 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE 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: 1,210 shares 1,210 $320K 0.01% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares 1,249 $320K 0.01% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP 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: 1,364 shares 1,364 $319K 0.01% new Timeline PCEF 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,704 shares 15,704 $312K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,509 shares; 2025Q4: 2,500 shares 2,500 $307K 0.01% -9 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares 289 $292K 0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900 $291K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares 1,670 $269K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,633 shares; 2025Q4: 1,500 shares 1,500 $263K 0.01% -133 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 129 shares 129 $260K 0.01% new Timeline USMV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,721 shares 2,721 $256K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 1,966 shares 1,966 $251K 0.01% new 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: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400 $249K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP 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: 1,515 shares 1,515 $247K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,638 shares; 2025Q3: 9,158 shares; 2025Q4: 2,168 shares 2,168 $247K 0.01% -6,990 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,708 shares 6,708 $243K 0.01% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 16,388 shares; 2025Q1: 5,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666 shares 1,666 $239K 0.01% new Timeline IWF 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: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares 493 $233K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,728 shares 2,728 $230K 0.01% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares 596 $220K 0.01% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares 1,184 $220K 0.01% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP 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: 5,501 shares 5,501 $218K 0.01% new 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: 1,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: not reported; 2025Q4: 2,014 shares 2,014 $212K 0.01% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 13,869 shares 13,869 $207K 0.01% new 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: 380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares 620 $205K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares 2,061 $203K 0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC 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: 11,553 shares 11,553 $61.2K <0.01% new Timeline