ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,819,160 shares; 2024Q4: 16,331,220 shares; 2025Q1: 16,787,080 shares; 2025Q2: 16,679,980 shares; 2025Q3: 16,926,370 shares 16,926,370 $290M 2.07% +246,390 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362,930 shares; 2024Q4: 4,205,424 shares; 2025Q1: 4,069,702 shares; 2025Q2: 4,111,607 shares; 2025Q3: 4,143,648 shares 4,143,648 $262M 1.87% +32,041 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,761 shares; 2024Q4: 2,959,412 shares; 2025Q1: 3,160,748 shares; 2025Q2: 3,955,066 shares; 2025Q3: 4,325,714 shares 4,325,714 $259M 1.85% +370,648 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,781 shares; 2024Q4: 5,647,705 shares; 2025Q1: 6,442,093 shares; 2025Q2: 7,058,772 shares; 2025Q3: 8,396,884 shares 8,396,884 $238M 1.7% +1,338,112 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,295 shares; 2024Q4: 794,190 shares; 2025Q1: 816,544 shares; 2025Q2: 806,148 shares; 2025Q3: 805,377 shares 805,377 $189M 1.35% -771 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: 509,207 shares; 2024Q4: 513,362 shares; 2025Q1: 560,248 shares; 2025Q2: 445,453 shares; 2025Q3: 341,494 shares 341,494 $177M 1.26% -103,959 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249,238 shares; 2024Q4: 5,830,088 shares; 2025Q1: 5,754,839 shares; 2025Q2: 5,642,994 shares; 2025Q3: 5,584,415 shares 5,584,415 $175M 1.25% -58,579 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: 247,417 shares; 2024Q4: 241,070 shares; 2025Q1: 229,037 shares; 2025Q2: 633,909 shares; 2025Q3: 725,085 shares 725,085 $159M 1.14% +91,176 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: 502,211 shares; 2024Q4: 548,264 shares; 2025Q1: 738,458 shares; 2025Q2: 723,005 shares; 2025Q3: 646,854 shares 646,854 $157M 1.12% -76,151 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: 622,180 shares; 2024Q4: 621,478 shares; 2025Q1: 192,259 shares; 2025Q2: 274,881 shares; 2025Q3: 596,995 shares 596,995 $152M 1.08% +322,114 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,976 shares; 2024Q4: 1,031,518 shares; 2025Q1: 1,094,066 shares; 2025Q2: 953,969 shares; 2025Q3: 830,023 shares 830,023 $139M 0.99% -123,946 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: 940,578 shares; 2024Q4: 882,849 shares; 2025Q1: 740,491 shares; 2025Q2: 676,264 shares; 2025Q3: 421,572 shares 421,572 $133M 0.95% -254,692 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,347 shares; 2024Q4: 1,785,160 shares; 2025Q1: 2,380,253 shares; 2025Q2: 1,936,535 shares; 2025Q3: 1,757,631 shares 1,757,631 $128M 0.92% -178,904 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,279,956 shares 1,279,956 $127M 0.9% new 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: 497,918 shares; 2024Q4: 447,367 shares; 2025Q1: 432,947 shares; 2025Q2: 439,893 shares; 2025Q3: 996,401 shares 996,401 $126M 0.9% +556,508 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,119 shares; 2024Q4: 1,084,018 shares; 2025Q1: 1,056,342 shares; 2025Q2: 1,086,517 shares; 2025Q3: 1,109,447 shares 1,109,447 $125M 0.9% +22,930 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,208 shares; 2024Q4: 1,262,717 shares; 2025Q1: 1,256,974 shares; 2025Q2: 2,301,067 shares; 2025Q3: 2,449,648 shares 2,449,648 $124M 0.88% +148,581 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: 850,949 shares; 2024Q4: 519,753 shares; 2025Q1: 859,640 shares; 2025Q2: 726,257 shares; 2025Q3: 649,503 shares 649,503 $120M 0.86% -76,754 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,861 shares; 2024Q4: 1,397,340 shares; 2025Q1: 1,185,038 shares; 2025Q2: 1,069,745 shares; 2025Q3: 881,996 shares 881,996 $118M 0.84% -187,749 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,306 shares; 2024Q4: 381,738 shares; 2025Q1: 281,745 shares; 2025Q2: 398,358 shares; 2025Q3: 343,618 shares 343,618 $117M 0.84% -54,740 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,394 shares; 2024Q4: 1,939,445 shares; 2025Q1: 2,012,524 shares; 2025Q2: 2,010,769 shares; 2025Q3: 2,080,366 shares 2,080,366 $113M 0.81% +69,597 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: 3,466,018 shares; 2024Q4: 4,460,793 shares; 2025Q1: 4,873,442 shares; 2025Q2: 4,541,025 shares; 2025Q3: 4,553,928 shares 4,553,928 $112M 0.8% +12,903 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,896 shares; 2024Q4: 2,279,124 shares; 2025Q1: 2,172,820 shares; 2025Q2: 2,205,946 shares; 2025Q3: 2,238,864 shares 2,238,864 $112M 0.8% +32,918 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: not reported; 2024Q4: not reported; 2025Q1: 12,625 shares; 2025Q2: 3,917 shares; 2025Q3: 148,792 shares 148,792 $109M 0.78% +144,875 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: 189,842 shares; 2024Q4: 86,961 shares; 2025Q1: 83,416 shares; 2025Q2: 80,231 shares; 2025Q3: 266,031 shares 266,031 $108M 0.77% +185,800 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,678 shares; 2024Q4: 1,441,154 shares; 2025Q1: 1,589,320 shares; 2025Q2: 1,555,465 shares; 2025Q3: 1,191,649 shares 1,191,649 $107M 0.76% -363,816 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,125 shares; 2024Q4: 1,278,324 shares; 2025Q1: 1,382,168 shares; 2025Q2: 2,110,711 shares; 2025Q3: 2,806,191 shares 2,806,191 $106M 0.76% +695,480 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,976 shares 485,976 $106M 0.76% new Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,390 shares; 2024Q4: 2,404,064 shares; 2025Q1: 2,330,719 shares; 2025Q2: 2,792,075 shares; 2025Q3: 2,581,597 shares 2,581,597 $105M 0.75% -210,478 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,161 shares; 2024Q4: 262,471 shares; 2025Q1: 297,598 shares; 2025Q2: 294,685 shares; 2025Q3: 241,785 shares 241,785 $104M 0.74% -52,900 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265,744 shares; 2024Q4: 2,885,343 shares; 2025Q1: 3,627,108 shares; 2025Q2: 3,621,591 shares; 2025Q3: 3,574,133 shares 3,574,133 $104M 0.74% -47,458 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,425 shares; 2024Q4: 1,162,258 shares; 2025Q1: 1,050,446 shares; 2025Q2: 987,623 shares; 2025Q3: 891,004 shares 891,004 $102M 0.73% -96,619 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,931 shares; 2024Q4: 264,640 shares; 2025Q1: 357,167 shares; 2025Q2: 343,809 shares; 2025Q3: 281,858 shares 281,858 $97.8M 0.7% -61,951 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,715 shares; 2025Q1: 464,878 shares; 2025Q2: 775,590 shares; 2025Q3: 976,557 shares 976,557 $96.1M 0.69% +200,967 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,633 shares; 2024Q4: 1,464,630 shares; 2025Q1: 1,992,997 shares; 2025Q2: 2,110,172 shares; 2025Q3: 1,917,085 shares 1,917,085 $95.9M 0.68% -193,087 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,161 shares; 2024Q4: 1,933,278 shares; 2025Q1: 2,402,214 shares; 2025Q2: 2,234,878 shares; 2025Q3: 1,659,675 shares 1,659,675 $95.5M 0.68% -575,203 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES 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: 926,516 shares; 2025Q3: 1,003,271 shares 1,003,271 $94.2M 0.67% +76,755 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,099 shares; 2024Q4: 371,112 shares; 2025Q1: 507,080 shares; 2025Q2: 485,150 shares; 2025Q3: 452,803 shares 452,803 $94M 0.67% -32,347 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: not reported; 2025Q1: 57,146 shares; 2025Q2: 106,258 shares; 2025Q3: 401,189 shares 401,189 $93.5M 0.67% +294,931 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: 131,913 shares; 2024Q4: 131,569 shares; 2025Q1: 134,126 shares; 2025Q2: 573,043 shares; 2025Q3: 494,967 shares 494,967 $90.9M 0.65% -78,076 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: 2,076,000 shares; 2024Q4: 2,118,297 shares; 2025Q1: 3,207,245 shares; 2025Q2: 3,731,350 shares; 2025Q3: 3,637,348 shares 3,637,348 $90.8M 0.65% -94,002 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,163 shares; 2024Q4: 535,449 shares; 2025Q1: 462,537 shares; 2025Q2: 409,306 shares; 2025Q3: 372,342 shares 372,342 $89.1M 0.64% -36,964 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: 637,622 shares; 2024Q4: 649,219 shares; 2025Q1: 623,423 shares; 2025Q2: 623,595 shares; 2025Q3: 566,370 shares 566,370 $88M 0.63% -57,225 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,694 shares; 2024Q4: 1,813,129 shares; 2025Q1: 1,187,351 shares; 2025Q2: 1,217,182 shares; 2025Q3: 1,049,137 shares 1,049,137 $87.9M 0.63% -168,045 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: 772,764 shares; 2024Q4: 786,564 shares; 2025Q1: 826,438 shares; 2025Q2: 830,480 shares; 2025Q3: 764,599 shares 764,599 $86.2M 0.62% -65,881 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,611 shares; 2024Q4: 1,192,621 shares; 2025Q1: 1,499,305 shares; 2025Q2: 1,645,026 shares; 2025Q3: 1,113,726 shares 1,113,726 $86.1M 0.61% -531,300 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,581 shares; 2024Q4: 187,334 shares; 2025Q1: 275,535 shares; 2025Q2: 314,738 shares; 2025Q3: 332,657 shares 332,657 $82.2M 0.59% +17,919 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,666 shares; 2025Q1: 274,518 shares; 2025Q2: 302,416 shares; 2025Q3: 205,677 shares 205,677 $80.4M 0.57% -96,739 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 32,264 shares; 2025Q1: 30,910 shares; 2025Q2: 97,590 shares; 2025Q3: 174,787 shares 174,787 $79.9M 0.57% +77,197 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024,510 shares; 2025Q2: 1,184,219 shares; 2025Q3: 911,413 shares 911,413 $78.2M 0.56% -272,806 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: 76,914 shares; 2024Q4: 72,106 shares; 2025Q1: 61,501 shares; 2025Q2: 816,156 shares; 2025Q3: 724,550 shares 724,550 $78.1M 0.56% -91,606 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: 2,558 shares; 2024Q4: 675,925 shares; 2025Q1: 880,695 shares; 2025Q2: 963,969 shares; 2025Q3: 676,753 shares 676,753 $77.5M 0.55% -287,216 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180,265 shares 2,180,265 $77.4M 0.55% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,557,637 shares; 2025Q2: 1,274,487 shares; 2025Q3: 1,411,081 shares 1,411,081 $77.1M 0.55% +136,594 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,459 shares; 2024Q4: 276,962 shares; 2025Q1: 300,082 shares; 2025Q2: 324,960 shares; 2025Q3: 324,765 shares 324,765 $77M 0.55% -195 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 21,015 shares; 2025Q1: 16,223 shares; 2025Q2: 2,725,594 shares; 2025Q3: 2,522,914 shares 2,522,914 $76.8M 0.55% -202,680 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,267 shares; 2024Q4: 801,403 shares; 2025Q1: 1,059,648 shares; 2025Q2: 1,341,781 shares; 2025Q3: 1,199,270 shares 1,199,270 $76M 0.54% -142,511 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD 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: 2,807,378 shares; 2025Q3: 5,025,913 shares 5,025,913 $76M 0.54% +2,218,535 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,457 shares; 2024Q4: 512,983 shares; 2025Q1: 1,142,987 shares; 2025Q2: 1,179,927 shares; 2025Q3: 1,153,240 shares 1,153,240 $75.5M 0.54% -26,687 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070,148 shares; 2024Q4: 2,913,723 shares; 2025Q1: 3,945,310 shares; 2025Q2: 3,943,404 shares; 2025Q3: 3,678,020 shares 3,678,020 $75.3M 0.54% -265,384 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,076 shares; 2024Q4: 2,246,854 shares; 2025Q1: 2,869,563 shares; 2025Q2: 2,800,157 shares; 2025Q3: 2,447,924 shares 2,447,924 $74.5M 0.53% -352,233 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,365 shares; 2024Q4: 2,442,878 shares; 2025Q1: 2,152,467 shares; 2025Q2: 2,376,734 shares; 2025Q3: 2,106,756 shares 2,106,756 $74.3M 0.53% -269,978 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE 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: 335,305 shares; 2025Q3: 1,638,389 shares 1,638,389 $73.9M 0.53% +1,303,084 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: not reported; 2024Q4: 574,848 shares; 2025Q1: 1,186,347 shares; 2025Q2: 1,314,731 shares; 2025Q3: 1,385,983 shares 1,385,983 $73.6M 0.53% +71,252 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 19,868 shares; 2025Q1: 15,205 shares; 2025Q2: 1,741,463 shares; 2025Q3: 1,387,545 shares 1,387,545 $73.4M 0.52% -353,918 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,077 shares; 2024Q4: 1,105,627 shares; 2025Q1: 1,178,776 shares; 2025Q2: 1,045,840 shares; 2025Q3: 971,550 shares 971,550 $73.3M 0.52% -74,290 Timeline YETI YETI HLDGS INC More: the full row for YETI 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: 963,334 shares; 2025Q1: 1,193,043 shares; 2025Q2: 2,507,921 shares; 2025Q3: 2,208,119 shares 2,208,119 $73.3M 0.52% -299,802 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: 162,894 shares; 2024Q4: 162,133 shares; 2025Q1: 240,289 shares; 2025Q2: 132,939 shares; 2025Q3: 145,712 shares 145,712 $73.3M 0.52% +12,773 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,594 shares; 2024Q4: 613,635 shares; 2025Q1: 687,501 shares; 2025Q2: 768,970 shares; 2025Q3: 878,398 shares 878,398 $73.1M 0.52% +109,428 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,924 shares; 2024Q4: 326,181 shares; 2025Q1: 400,860 shares; 2025Q2: 340,363 shares; 2025Q3: 381,576 shares 381,576 $72.8M 0.52% +41,213 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,909 shares; 2024Q4: 508,190 shares; 2025Q1: 631,584 shares; 2025Q2: 616,151 shares; 2025Q3: 587,634 shares 587,634 $72.8M 0.52% -28,517 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,719 shares; 2024Q4: 921,704 shares; 2025Q1: 1,252,914 shares; 2025Q2: 1,336,855 shares; 2025Q3: 1,525,114 shares 1,525,114 $72.7M 0.52% +188,259 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,852 shares; 2024Q4: 2,769,387 shares; 2025Q1: 1,871,244 shares; 2025Q2: 1,808,402 shares; 2025Q3: 1,848,305 shares 1,848,305 $72.6M 0.52% +39,903 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,681 shares; 2024Q4: 1,380,299 shares; 2025Q1: 1,089,562 shares; 2025Q2: 2,096,560 shares; 2025Q3: 2,097,814 shares 2,097,814 $72.5M 0.52% +1,254 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,171 shares; 2024Q4: 26,544 shares; 2025Q1: 20,607 shares; 2025Q2: 2,664,363 shares; 2025Q3: 2,961,317 shares 2,961,317 $72.3M 0.52% +296,954 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,375 shares; 2025Q1: 6,110 shares; 2025Q2: 53,690 shares; 2025Q3: 93,012 shares 93,012 $71.9M 0.51% +39,322 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: 1,903,465 shares; 2024Q4: 1,759,003 shares; 2025Q1: 2,121,838 shares; 2025Q2: 2,069,920 shares; 2025Q3: 1,937,109 shares 1,937,109 $71.5M 0.51% -132,811 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,435 shares; 2025Q2: 251,483 shares; 2025Q3: 515,173 shares 515,173 $71.5M 0.51% +263,690 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,988 shares; 2024Q4: 804,480 shares; 2025Q1: 861,282 shares; 2025Q2: 881,908 shares; 2025Q3: 1,141,817 shares 1,141,817 $71.2M 0.51% +259,909 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,812 shares; 2024Q4: 742,567 shares; 2025Q1: 662,376 shares; 2025Q2: 696,705 shares; 2025Q3: 617,815 shares 617,815 $70.8M 0.5% -78,890 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,906 shares; 2024Q4: 1,990,818 shares; 2025Q1: 1,778,024 shares; 2025Q2: 1,920,530 shares; 2025Q3: 2,489,064 shares 2,489,064 $70.2M 0.5% +568,534 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: 771,901 shares; 2024Q4: 736,891 shares; 2025Q1: 890,892 shares; 2025Q2: 830,875 shares; 2025Q3: 788,285 shares 788,285 $69.1M 0.49% -42,590 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: 54,075 shares; 2024Q4: 48,769 shares; 2025Q1: 474,297 shares; 2025Q2: 538,101 shares; 2025Q3: 409,680 shares 409,680 $69M 0.49% -128,421 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,651 shares; 2024Q4: 282,683 shares; 2025Q1: 238,055 shares; 2025Q2: 236,565 shares; 2025Q3: 221,751 shares 221,751 $68.7M 0.49% -14,814 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,192 shares; 2024Q4: 1,583,740 shares; 2025Q1: 3,483,147 shares; 2025Q2: 3,737,214 shares; 2025Q3: 3,553,456 shares 3,553,456 $68.1M 0.49% -183,758 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: 2,238,104 shares; 2024Q4: 2,164,516 shares; 2025Q1: 2,978,616 shares; 2025Q2: 2,426,373 shares; 2025Q3: 2,686,095 shares 2,686,095 $66.6M 0.48% +259,722 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691,817 shares; 2025Q3: 624,388 shares 624,388 $66.6M 0.48% -67,429 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,517 shares; 2024Q4: 427,171 shares; 2025Q1: 427,743 shares; 2025Q2: 409,107 shares; 2025Q3: 355,266 shares 355,266 $66.5M 0.47% -53,841 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: 2,236 shares; 2024Q4: 2,239 shares; 2025Q1: 2,222 shares; 2025Q2: 2,123 shares; 2025Q3: 136,567 shares 136,567 $66.2M 0.47% +134,444 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,520 shares; 2024Q4: 896,323 shares; 2025Q1: 869,272 shares; 2025Q2: 750,229 shares; 2025Q3: 690,201 shares 690,201 $65.4M 0.47% -60,028 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: 273,933 shares; 2024Q4: 4,183 shares; 2025Q1: 2,122 shares; 2025Q2: 2,327 shares; 2025Q3: 213,999 shares 213,999 $65M 0.46% +211,672 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: 350,988 shares; 2024Q4: 344,972 shares; 2025Q1: 258,945 shares; 2025Q2: 254,527 shares; 2025Q3: 188,981 shares 188,981 $64.5M 0.46% -65,546 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: 295,604 shares; 2024Q4: 276,001 shares; 2025Q1: 375,658 shares; 2025Q2: 365,136 shares; 2025Q3: 340,670 shares 340,670 $63.6M 0.45% -24,466 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,432 shares; 2024Q4: 70,276 shares; 2025Q1: 55,121 shares; 2025Q2: not reported; 2025Q3: 190,089 shares 190,089 $63.2M 0.45% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,685 shares; 2024Q4: 348,854 shares; 2025Q1: 313,737 shares; 2025Q2: 300,600 shares; 2025Q3: 283,230 shares 283,230 $62.5M 0.45% -17,370 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,107 shares; 2024Q4: 877,399 shares; 2025Q1: 1,237,735 shares; 2025Q2: 1,237,251 shares; 2025Q3: 1,329,787 shares 1,329,787 $62.5M 0.45% +92,536 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,563 shares; 2024Q4: 1,140,830 shares; 2025Q1: 1,428,833 shares; 2025Q2: 1,629,929 shares; 2025Q3: 1,507,375 shares 1,507,375 $61M 0.44% -122,554 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 894,825 shares; 2025Q3: 841,997 shares 841,997 $59.8M 0.43% -52,828 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459,422 shares 459,422 $59.7M 0.43% new Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK 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: 3,189,670 shares 3,189,670 $59.5M 0.42% new 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: 204,112 shares; 2024Q4: 202,662 shares; 2025Q1: 206,354 shares; 2025Q2: 253,957 shares; 2025Q3: 239,155 shares 239,155 $58.2M 0.42% -14,802 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,187 shares; 2024Q4: 455,590 shares; 2025Q1: 599,015 shares; 2025Q2: 384,604 shares; 2025Q3: 318,609 shares 318,609 $58.2M 0.42% -65,995 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: 82,557 shares; 2024Q4: 59,754 shares; 2025Q1: 19,947 shares; 2025Q2: 56,887 shares; 2025Q3: 87,246 shares 87,246 $58.1M 0.41% +30,359 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,389 shares; 2024Q4: 884,114 shares; 2025Q1: 1,001,201 shares; 2025Q2: 1,118,650 shares; 2025Q3: 981,250 shares 981,250 $57.5M 0.41% -137,400 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 1,799 shares; 2025Q2: 297,939 shares; 2025Q3: 316,895 shares 316,895 $57.4M 0.41% +18,956 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,346 shares; 2024Q4: 1,114,486 shares; 2025Q1: 1,450,227 shares; 2025Q2: 1,570,981 shares; 2025Q3: 1,481,148 shares 1,481,148 $57.2M 0.41% -89,833 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,619 shares; 2024Q4: 635,858 shares; 2025Q1: 869,267 shares; 2025Q2: 749,093 shares; 2025Q3: 813,859 shares 813,859 $56.9M 0.41% +64,766 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,856 shares; 2024Q4: 544,349 shares; 2025Q1: 650,072 shares; 2025Q2: 604,002 shares; 2025Q3: 519,193 shares 519,193 $56.7M 0.4% -84,809 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER 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: 716,573 shares 716,573 $55.1M 0.39% new Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188,642 shares; 2024Q4: 2,147,598 shares; 2025Q1: 2,456,235 shares; 2025Q2: 2,238,752 shares; 2025Q3: 2,532,193 shares 2,532,193 $49.2M 0.35% +293,441 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,623 shares; 2024Q4: 3,804,585 shares; 2025Q1: 3,680,111 shares; 2025Q2: 3,173,030 shares; 2025Q3: 2,634,238 shares 2,634,238 $48M 0.34% -538,792 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: 1,283,700 shares; 2024Q4: 1,039,149 shares; 2025Q1: 905,176 shares; 2025Q2: 849,668 shares; 2025Q3: 451,903 shares 451,903 $46.6M 0.33% -397,765 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: 21,255 shares; 2024Q4: 69,196 shares; 2025Q1: 70,417 shares; 2025Q2: 71,942 shares; 2025Q3: 69,192 shares 69,192 $46.3M 0.33% -2,750 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: 3,702,281 shares; 2024Q4: 2,774,714 shares; 2025Q1: 2,717,421 shares; 2025Q2: 2,457,892 shares; 2025Q3: 893,504 shares 893,504 $46.1M 0.33% -1,564,388 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW 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: 491,687 shares; 2025Q2: 560,670 shares; 2025Q3: 527,714 shares 527,714 $44.7M 0.32% -32,956 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,507 shares; 2024Q4: 1,638,810 shares; 2025Q1: 1,586,307 shares; 2025Q2: 1,599,743 shares; 2025Q3: 1,599,798 shares 1,599,798 $42.7M 0.3% +55 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,607 shares; 2024Q4: 1,083,213 shares; 2025Q1: 1,126,832 shares; 2025Q2: 1,178,890 shares; 2025Q3: 986,659 shares 986,659 $42.2M 0.3% -192,231 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: 365,491 shares; 2024Q4: 326,988 shares; 2025Q1: 290,333 shares; 2025Q2: 321,537 shares; 2025Q3: 310,067 shares 310,067 $41M 0.29% -11,470 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL 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: 192,614 shares 192,614 $40.8M 0.29% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 38,218 shares; 2025Q1: 37,609 shares; 2025Q2: 35,625 shares; 2025Q3: 66,648 shares 66,648 $40M 0.29% +31,023 Timeline PLYM PLYMOUTH INDUSTRIAL REIT INC More: the full row for PLYMOUTH INDUSTRIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,860 shares; 2024Q4: 3,631,111 shares; 2025Q1: 4,520,361 shares; 2025Q2: 4,525,181 shares; 2025Q3: 1,785,921 shares 1,785,921 $39.9M 0.28% -2,739,260 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 10,526 shares; 2025Q1: 8,191 shares; 2025Q2: 1,317,236 shares; 2025Q3: 1,487,163 shares 1,487,163 $39.7M 0.28% +169,927 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: 294,108 shares; 2024Q4: 453,662 shares; 2025Q1: 590,405 shares; 2025Q2: 669,107 shares; 2025Q3: 597,364 shares 597,364 $39M 0.28% -71,743 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,742 shares; 2025Q1: 449,113 shares; 2025Q2: 424,967 shares; 2025Q3: 354,643 shares 354,643 $38.4M 0.27% -70,324 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,559 shares; 2024Q4: 508,193 shares; 2025Q1: 641,237 shares; 2025Q2: 493,125 shares; 2025Q3: 501,181 shares 501,181 $38.1M 0.27% +8,056 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,432 shares; 2024Q4: 2,112,393 shares; 2025Q1: not reported; 2025Q2: 1,442,796 shares; 2025Q3: 1,770,764 shares 1,770,764 $37.8M 0.27% +327,968 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS 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: 609,939 shares; 2025Q3: 725,514 shares 725,514 $37.3M 0.27% +115,575 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: 265,250 shares; 2024Q4: 236,324 shares; 2025Q1: 322,907 shares; 2025Q2: 334,052 shares; 2025Q3: 332,255 shares 332,255 $36.9M 0.26% -1,797 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,483 shares; 2024Q4: 504,018 shares; 2025Q1: 610,477 shares; 2025Q2: 310,509 shares; 2025Q3: 380,517 shares 380,517 $36.6M 0.26% +70,008 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,148 shares; 2024Q4: 2,451,354 shares; 2025Q1: 3,576,897 shares; 2025Q2: 3,961,174 shares; 2025Q3: 3,889,641 shares 3,889,641 $36.4M 0.26% -71,533 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,501 shares; 2024Q4: 235,242 shares; 2025Q1: 227,477 shares; 2025Q2: 223,984 shares; 2025Q3: 143,564 shares 143,564 $35.4M 0.25% -80,420 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,744 shares; 2024Q4: 298,096 shares; 2025Q1: 382,410 shares; 2025Q2: 412,310 shares; 2025Q3: 447,962 shares 447,962 $34.6M 0.25% +35,652 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,425 shares; 2024Q4: 180,465 shares; 2025Q1: 176,739 shares; 2025Q2: 176,798 shares; 2025Q3: 173,858 shares 173,858 $34.5M 0.25% -2,940 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979,736 shares; 2025Q1: 1,346,400 shares; 2025Q2: 1,504,738 shares; 2025Q3: 861,121 shares 861,121 $34.4M 0.25% -643,617 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,393,527 shares; 2025Q3: 1,045,059 shares 1,045,059 $34.2M 0.24% -348,468 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,471 shares; 2024Q4: 961,615 shares; 2025Q1: 1,164,376 shares; 2025Q2: 1,140,937 shares; 2025Q3: 1,138,043 shares 1,138,043 $33.6M 0.24% -2,894 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,963 shares; 2024Q4: 210,875 shares; 2025Q1: not reported; 2025Q2: 228,879 shares; 2025Q3: 202,765 shares 202,765 $33.6M 0.24% -26,114 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,787 shares; 2024Q4: 500,816 shares; 2025Q1: 360,504 shares; 2025Q2: 258,949 shares; 2025Q3: 236,360 shares 236,360 $33.2M 0.24% -22,589 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: 117,867 shares; 2024Q4: 116,424 shares; 2025Q1: 97,253 shares; 2025Q2: 93,659 shares; 2025Q3: 87,724 shares 87,724 $32.8M 0.23% -5,935 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,649 shares; 2024Q4: 579,568 shares; 2025Q1: 623,814 shares; 2025Q2: 675,369 shares; 2025Q3: 670,138 shares 670,138 $32.6M 0.23% -5,231 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,747 shares; 2024Q4: 232,412 shares; 2025Q1: 255,377 shares; 2025Q2: 68,684 shares; 2025Q3: 65,287 shares 65,287 $32.6M 0.23% -3,397 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: 179,697 shares; 2024Q4: 172,944 shares; 2025Q1: 129,816 shares; 2025Q2: 123,190 shares; 2025Q3: 113,875 shares 113,875 $31.8M 0.23% -9,315 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907,407 shares; 2024Q4: 3,722,189 shares; 2025Q1: 2,224,065 shares; 2025Q2: 2,033,940 shares; 2025Q3: 1,894,663 shares 1,894,663 $31.7M 0.23% -139,277 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: 337,659 shares; 2024Q4: 347,364 shares; 2025Q1: 357,157 shares; 2025Q2: 155,512 shares; 2025Q3: 120,586 shares 120,586 $31.2M 0.22% -34,926 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,030 shares; 2024Q4: 2,459,641 shares; 2025Q1: 2,178,673 shares; 2025Q2: 503,348 shares; 2025Q3: 338,921 shares 338,921 $31M 0.22% -164,427 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,441 shares; 2024Q4: 915,465 shares; 2025Q1: 993,807 shares; 2025Q2: 892,376 shares; 2025Q3: 720,031 shares 720,031 $30.9M 0.22% -172,345 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,542 shares; 2024Q4: 106,932 shares; 2025Q1: 104,878 shares; 2025Q2: 105,052 shares; 2025Q3: 104,172 shares 104,172 $30.1M 0.21% -880 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,811 shares; 2024Q4: 267,381 shares; 2025Q1: 300,978 shares; 2025Q2: 311,126 shares; 2025Q3: 308,404 shares 308,404 $29.8M 0.21% -2,722 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: 214,838 shares; 2024Q4: 211,781 shares; 2025Q1: 206,392 shares; 2025Q2: 235,221 shares; 2025Q3: 285,601 shares 285,601 $29.5M 0.21% +50,380 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,310 shares; 2025Q1: 964,309 shares; 2025Q2: 1,109,346 shares; 2025Q3: 1,043,039 shares 1,043,039 $29.5M 0.21% -66,307 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: 264,364 shares; 2024Q4: 273,981 shares; 2025Q1: 252,425 shares; 2025Q2: 96,756 shares; 2025Q3: 67,532 shares 67,532 $29.2M 0.21% -29,224 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,153 shares; 2024Q4: 71,876 shares; 2025Q1: 68,038 shares; 2025Q2: 62,146 shares; 2025Q3: 59,285 shares 59,285 $29.1M 0.21% -2,861 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,137 shares; 2024Q4: 279,916 shares; 2025Q1: 264,155 shares; 2025Q2: 302,997 shares; 2025Q3: 385,031 shares 385,031 $28.9M 0.21% +82,034 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,061 shares; 2025Q3: 167,371 shares 167,371 $28.8M 0.21% +310 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,623 shares; 2024Q4: 200,981 shares; 2025Q1: 200,878 shares; 2025Q2: 225,183 shares; 2025Q3: 216,957 shares 216,957 $28.7M 0.21% -8,226 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,399 shares; 2024Q4: 567,045 shares; 2025Q1: 590,295 shares; 2025Q2: 649,966 shares; 2025Q3: 694,657 shares 694,657 $28.6M 0.2% +44,691 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,075 shares; 2024Q4: 70,197 shares; 2025Q1: 77,383 shares; 2025Q2: 84,587 shares; 2025Q3: 90,079 shares 90,079 $28.5M 0.2% +5,492 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,098 shares; 2024Q4: 1,821,908 shares; 2025Q1: 1,697,791 shares; 2025Q2: 1,645,511 shares; 2025Q3: 1,619,400 shares 1,619,400 $27.6M 0.2% -26,111 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY 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: 170,562 shares 170,562 $27.6M 0.2% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,567 shares; 2024Q4: 513,519 shares; 2025Q1: 876,710 shares; 2025Q2: 1,033,966 shares; 2025Q3: 327,702 shares 327,702 $27.6M 0.2% -706,264 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,454 shares; 2025Q3: 192,290 shares 192,290 $27.3M 0.2% -26,164 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,395 shares; 2024Q4: 245,281 shares; 2025Q1: 196,248 shares; 2025Q2: 194,769 shares; 2025Q3: 34,055 shares 34,055 $27.1M 0.19% -160,714 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,262 shares; 2024Q4: 248,993 shares; 2025Q1: 200,502 shares; 2025Q2: 204,077 shares; 2025Q3: 283,918 shares 283,918 $26.5M 0.19% +79,841 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: 54,838 shares; 2024Q4: 51,973 shares; 2025Q1: 44,534 shares; 2025Q2: 39,530 shares; 2025Q3: 79,981 shares 79,981 $26.4M 0.19% +40,451 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: 104,933 shares; 2024Q4: 94,016 shares; 2025Q1: 90,724 shares; 2025Q2: 75,370 shares; 2025Q3: 92,323 shares 92,323 $26.1M 0.19% +16,953 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,095 shares; 2024Q4: 206,449 shares; 2025Q1: 200,220 shares; 2025Q2: 189,797 shares; 2025Q3: 179,857 shares 179,857 $26M 0.19% -9,940 Timeline INR INFINITY NAT RES INC More: the full row for INFINITY NAT RES 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: 16,579 shares; 2025Q2: 1,959,747 shares; 2025Q3: 1,932,340 shares 1,932,340 $25.3M 0.18% -27,407 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP 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: 742,727 shares 742,727 $25.3M 0.18% new Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 82,846 shares; 2025Q3: 73,015 shares 73,015 $24.6M 0.18% -9,831 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,896 shares; 2024Q4: 1,127,854 shares; 2025Q1: 1,232,210 shares; 2025Q2: 1,737,062 shares; 2025Q3: 235,057 shares 235,057 $24.5M 0.17% -1,502,005 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,639 shares; 2024Q4: 151,197 shares; 2025Q1: 184,411 shares; 2025Q2: 191,730 shares; 2025Q3: 182,344 shares 182,344 $23.6M 0.17% -9,386 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,032 shares 249,032 $23M 0.16% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,933 shares 300,933 $23M 0.16% new 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: 2,703 shares; 2024Q4: 2,699 shares; 2025Q1: 2,429 shares; 2025Q2: 116,876 shares; 2025Q3: 138,177 shares 138,177 $23M 0.16% +21,301 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,763 shares; 2024Q4: 919,547 shares; 2025Q1: 995,159 shares; 2025Q2: 226,615 shares; 2025Q3: 223,668 shares 223,668 $22.7M 0.16% -2,947 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,700 shares 365,700 $22.7M 0.16% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,956 shares; 2024Q4: 77,421 shares; 2025Q1: 82,913 shares; 2025Q2: 78,769 shares; 2025Q3: 88,530 shares 88,530 $22.5M 0.16% +9,761 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,426 shares; 2024Q4: 253,745 shares; 2025Q1: 252,555 shares; 2025Q2: 311,745 shares; 2025Q3: 320,696 shares 320,696 $22M 0.16% +8,951 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,148 shares; 2024Q4: 55,542 shares; 2025Q1: 53,806 shares; 2025Q2: 50,171 shares; 2025Q3: 47,721 shares 47,721 $21.8M 0.16% -2,450 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 18,508 shares; 2025Q1: 14,386 shares; 2025Q2: 582,530 shares; 2025Q3: 519,370 shares 519,370 $21.8M 0.16% -63,160 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,437 shares; 2024Q4: 81,881 shares; 2025Q1: 84,363 shares; 2025Q2: 78,882 shares; 2025Q3: 106,179 shares 106,179 $21.6M 0.15% +27,297 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,864 shares; 2024Q4: 260,607 shares; 2025Q1: 174,700 shares; 2025Q2: 214,680 shares; 2025Q3: 214,037 shares 214,037 $21.3M 0.15% -643 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: 584,341 shares; 2024Q4: 600,518 shares; 2025Q1: 592,152 shares; 2025Q2: 574,798 shares; 2025Q3: 89,116 shares 89,116 $21.1M 0.15% -485,682 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,872 shares; 2024Q4: 166,630 shares; 2025Q1: 168,538 shares; 2025Q2: 363,988 shares; 2025Q3: 365,263 shares 365,263 $21M 0.15% +1,275 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: 976,916 shares; 2024Q4: 985,866 shares; 2025Q1: 979,252 shares; 2025Q2: 1,689,122 shares; 2025Q3: 1,635,979 shares 1,635,979 $20.9M 0.15% -53,143 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,061 shares; 2024Q4: 534,246 shares; 2025Q1: 586,712 shares; 2025Q2: 717,059 shares; 2025Q3: 726,746 shares 726,746 $20.8M 0.15% +9,687 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL 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: 105,383 shares; 2025Q3: 95,789 shares 95,789 $20.4M 0.15% -9,594 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,991 shares; 2024Q4: 267,190 shares; 2025Q1: 257,227 shares; 2025Q2: 242,237 shares; 2025Q3: 231,772 shares 231,772 $20.1M 0.14% -10,465 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: 143,556 shares; 2024Q4: 142,682 shares; 2025Q1: 142,673 shares; 2025Q2: 138,435 shares; 2025Q3: 134,077 shares 134,077 $20.1M 0.14% -4,358 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,696 shares; 2025Q3: 596,785 shares 596,785 $20.1M 0.14% +63,089 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,367 shares; 2025Q1: 265,983 shares; 2025Q2: 248,232 shares; 2025Q3: 232,262 shares 232,262 $20M 0.14% -15,970 Timeline JEPQ 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: 339,372 shares; 2024Q4: 297,752 shares; 2025Q1: 298,283 shares; 2025Q2: 320,418 shares; 2025Q3: 334,577 shares 334,577 $19.2M 0.14% +14,159 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,420 shares; 2025Q3: 285,548 shares 285,548 $19M 0.14% +3,128 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,458 shares; 2024Q4: 232,595 shares; 2025Q1: 229,449 shares; 2025Q2: 227,561 shares; 2025Q3: 229,913 shares 229,913 $18.9M 0.13% +2,352 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: 168,578 shares; 2024Q4: 170,105 shares; 2025Q1: 134,864 shares; 2025Q2: 130,852 shares; 2025Q3: 126,710 shares 126,710 $18.5M 0.13% -4,142 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,781 shares; 2024Q4: 272,832 shares; 2025Q1: 251,616 shares; 2025Q2: 264,886 shares; 2025Q3: 264,111 shares 264,111 $18.5M 0.13% -775 Timeline FBK FB FINL CORP More: the full row for FB FINL 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: 331,198 shares 331,198 $18.5M 0.13% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,467 shares; 2025Q1: 10,467 shares; 2025Q2: 10,558 shares; 2025Q3: 19,815 shares 19,815 $18.2M 0.13% +9,257 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 34,585 shares; 2025Q1: 34,649 shares; 2025Q2: 52,601 shares; 2025Q3: 67,874 shares 67,874 $18.2M 0.13% +15,273 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 553,795 shares; 2025Q3: 459,310 shares 459,310 $17.8M 0.13% -94,485 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,951 shares; 2024Q4: 95,322 shares; 2025Q1: 89,170 shares; 2025Q2: 78,219 shares; 2025Q3: 84,212 shares 84,212 $16.9M 0.12% +5,993 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,666 shares; 2024Q4: 122,351 shares; 2025Q1: 110,273 shares; 2025Q2: 121,534 shares; 2025Q3: 131,728 shares 131,728 $16.1M 0.12% +10,194 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY 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: 455,447 shares; 2025Q2: 579,142 shares; 2025Q3: 573,396 shares 573,396 $15.9M 0.11% -5,746 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,286 shares; 2024Q4: 252,915 shares; 2025Q1: 958,563 shares; 2025Q2: 654,645 shares; 2025Q3: 85,945 shares 85,945 $15.8M 0.11% -568,700 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,940 shares; 2024Q4: 222,180 shares; 2025Q1: 217,418 shares; 2025Q2: 228,963 shares; 2025Q3: 230,076 shares 230,076 $15.7M 0.11% +1,113 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,405 shares; 2025Q1: not reported; 2025Q2: 192,260 shares; 2025Q3: 184,938 shares 184,938 $15.5M 0.11% -7,322 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 600,000 shares 600,000 $15.1M 0.11% new Timeline VTWG 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: 362,930 shares; 2024Q4: 204,410 shares; 2025Q1: 151,534 shares; 2025Q2: 150,143 shares; 2025Q3: 64,220 shares 64,220 $15M 0.11% -85,923 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,747 shares; 2024Q4: 61,963 shares; 2025Q1: 62,045 shares; 2025Q2: 104,904 shares; 2025Q3: 89,163 shares 89,163 $14.9M 0.11% -15,741 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG 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: 189,331 shares; 2025Q3: 187,402 shares 187,402 $14.4M 0.1% -1,929 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,719 shares; 2024Q4: 881,869 shares; 2025Q1: 897,519 shares; 2025Q2: 866,873 shares; 2025Q3: 839,848 shares 839,848 $14.2M 0.1% -27,025 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,731 shares; 2024Q4: 55,413 shares; 2025Q1: 55,466 shares; 2025Q2: 59,958 shares; 2025Q3: 60,169 shares 60,169 $14.2M 0.1% +211 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,982 shares; 2024Q4: 110,506 shares; 2025Q1: 105,650 shares; 2025Q2: 104,307 shares; 2025Q3: 99,810 shares 99,810 $14.1M 0.1% -4,497 Timeline XLU 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: 172,080 shares; 2024Q4: 176,462 shares; 2025Q1: 166,577 shares; 2025Q2: 163,786 shares; 2025Q3: 160,671 shares 160,671 $14M 0.1% -3,115 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,892 shares; 2025Q3: 241,275 shares 241,275 $13.8M 0.1% -617 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,849 shares; 2025Q2: 38,933 shares; 2025Q3: 184,557 shares 184,557 $13.8M 0.1% +145,624 Timeline TPG TPG INC More: the full row for TPG 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: 235,115 shares; 2025Q3: 234,050 shares 234,050 $13.4M 0.1% -1,065 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: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 195,150 shares; 2025Q3: 195,150 shares 195,150 $13.3M 0.09% 0 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 42,505 shares; 2025Q1: 121,999 shares; 2025Q2: 131,825 shares; 2025Q3: 132,100 shares 132,100 $13.2M 0.09% +275 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,541 shares; 2024Q4: 125,255 shares; 2025Q1: 123,819 shares; 2025Q2: 134,161 shares; 2025Q3: 136,358 shares 136,358 $13M 0.09% +2,197 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,107 shares; 2025Q2: 67,717 shares; 2025Q3: 79,601 shares 79,601 $12.9M 0.09% +11,884 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,743 shares; 2024Q4: 371,285 shares; 2025Q1: 435,792 shares; 2025Q2: 423,765 shares; 2025Q3: 140,478 shares 140,478 $12.9M 0.09% -283,287 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: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 184,550 shares 184,550 $12.8M 0.09% +4,550 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,896 shares; 2024Q4: 30,887 shares; 2025Q1: 28,956 shares; 2025Q2: 27,303 shares; 2025Q3: 26,656 shares 26,656 $12.8M 0.09% -647 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: 10,388 shares; 2024Q4: 7,122 shares; 2025Q1: 6,048 shares; 2025Q2: 4,588 shares; 2025Q3: 28,631 shares 28,631 $12.7M 0.09% +24,043 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,030 shares; 2025Q2: 17,711 shares; 2025Q3: 76,594 shares 76,594 $12.2M 0.09% +58,883 Timeline XLC 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: 197,183 shares; 2024Q4: 194,701 shares; 2025Q1: 190,113 shares; 2025Q2: not reported; 2025Q3: 101,463 shares 101,463 $12M 0.09% new Timeline XLI 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: 75,028 shares; 2025Q3: 73,564 shares 73,564 $11.3M 0.08% -1,464 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 19,009 shares; 2025Q1: 4,767 shares; 2025Q2: 4,485 shares; 2025Q3: 36,834 shares 36,834 $11.2M 0.08% +32,349 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: 42,819 shares; 2024Q4: 42,393 shares; 2025Q1: 41,322 shares; 2025Q2: 39,731 shares; 2025Q3: 17,585 shares 17,585 $11.1M 0.08% -22,146 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,026 shares; 2024Q4: 477,510 shares; 2025Q1: 469,843 shares; 2025Q2: 469,535 shares; 2025Q3: 98,612 shares 98,612 $11.1M 0.08% -370,923 Timeline WEEI ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,842 shares; 2024Q4: 536,248 shares; 2025Q1: 533,553 shares; 2025Q2: 531,050 shares; 2025Q3: 518,509 shares 518,509 $11M 0.08% -12,541 Timeline XLE 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: 122,845 shares 122,845 $11M 0.08% new Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,896 shares; 2024Q4: 273,220 shares; 2025Q1: 218,903 shares; 2025Q2: 231,169 shares; 2025Q3: 235,761 shares 235,761 $10.7M 0.08% +4,592 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,968 shares 201,968 $10.3M 0.07% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,198 shares; 2025Q3: 180,934 shares 180,934 $9.82M 0.07% -113,264 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,029 shares; 2024Q4: 275,040 shares; 2025Q1: 131,950 shares; 2025Q2: 142,780 shares; 2025Q3: 143,508 shares 143,508 $9.67M 0.07% +728 Timeline RLJ LODGING TR 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: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares 375,000 $9.46M 0.07% 0 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares 190,000 $9.12M 0.07% 0 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,662 shares; 2024Q4: 157,829 shares; 2025Q1: 151,675 shares; 2025Q2: 142,671 shares; 2025Q3: 134,562 shares 134,562 $9.1M 0.06% -8,109 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,043 shares; 2024Q4: 1,075,532 shares; 2025Q1: 1,179,636 shares; 2025Q2: 1,255,874 shares; 2025Q3: 1,330,525 shares 1,330,525 $9.03M 0.06% +74,651 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: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 283,506 shares; 2025Q3: 283,506 shares 283,506 $8.95M 0.06% 0 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: 653 shares; 2024Q4: 653 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 13,992 shares 13,992 $8.53M 0.06% +13,383 Timeline VONV 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: 69,750 shares; 2024Q4: 69,309 shares; 2025Q1: 98,058 shares; 2025Q2: 92,213 shares; 2025Q3: 93,005 shares 93,005 $8.31M 0.06% +792 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: 11,110 shares; 2024Q4: 13,008 shares; 2025Q1: 10,159 shares; 2025Q2: 9,052 shares; 2025Q3: 8,892 shares 8,892 $8.23M 0.06% -160 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,704 shares; 2025Q3: 25,086 shares 25,086 $7.78M 0.06% +19,382 Timeline SMMD 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: 104,512 shares 104,512 $7.71M 0.05% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,182 shares; 2024Q4: 163,301 shares; 2025Q1: 84,212 shares; 2025Q2: 73,886 shares; 2025Q3: 79,717 shares 79,717 $7.54M 0.05% +5,831 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,837 shares 138,837 $7.41M 0.05% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,001 shares 400,001 $7.36M 0.05% +1 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,718 shares; 2024Q4: 113,104 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 125,000 shares 125,000 $7.36M 0.05% +15,000 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,544 shares; 2024Q4: 17,544 shares; 2025Q1: 17,544 shares; 2025Q2: 17,047 shares; 2025Q3: 17,049 shares 17,049 $7.27M 0.05% +2 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,255 shares; 2024Q4: 167,978 shares; 2025Q1: 162,033 shares; 2025Q2: not reported; 2025Q3: 38,299 shares 38,299 $7.26M 0.05% new 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: 403,571 shares; 2024Q4: 398,474 shares; 2025Q1: 80,919 shares; 2025Q2: 39,218 shares; 2025Q3: 38,547 shares 38,547 $7.21M 0.05% -671 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE 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: 50,032 shares; 2025Q3: 50,747 shares 50,747 $7.15M 0.05% +715 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,082 shares; 2025Q2: 27,903 shares; 2025Q3: 27,761 shares 27,761 $7.06M 0.05% -142 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,134 shares; 2024Q4: 29,710 shares; 2025Q1: not reported; 2025Q2: 158,264 shares; 2025Q3: 213,644 shares 213,644 $6.97M 0.05% +55,380 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 278,657 shares 278,657 $6.89M 0.05% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 21,839 shares; 2025Q1: 21,770 shares; 2025Q2: 20,120 shares; 2025Q3: 19,569 shares 19,569 $6.87M 0.05% -551 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 471,261 shares 471,261 $6.69M 0.05% new Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,524 shares; 2025Q3: 36,524 shares 36,524 $6.31M 0.05% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,161 shares; 2024Q4: 43,034 shares; 2025Q1: 39,177 shares; 2025Q2: 38,421 shares; 2025Q3: 37,940 shares 37,940 $6.24M 0.04% -481 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,966 shares; 2024Q4: 18,979 shares; 2025Q1: 18,979 shares; 2025Q2: 16,970 shares; 2025Q3: 16,970 shares 16,970 $5.88M 0.04% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,046 shares; 2024Q4: 23,046 shares; 2025Q1: 23,046 shares; 2025Q2: 23,046 shares; 2025Q3: 23,046 shares 23,046 $5.7M 0.04% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 7,919 shares; 2025Q1: 7,319 shares; 2025Q2: 10,890 shares; 2025Q3: 10,890 shares 10,890 $5.7M 0.04% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,673 shares; 2024Q4: 231,541 shares; 2025Q1: 226,761 shares; 2025Q2: 226,761 shares; 2025Q3: 226,911 shares 226,911 $5.62M 0.04% +150 Timeline TLT 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: 340,698 shares; 2024Q4: 265,207 shares; 2025Q1: 269,430 shares; 2025Q2: 267,940 shares; 2025Q3: 61,448 shares 61,448 $5.49M 0.04% -206,492 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,711 shares; 2024Q4: 1,311,966 shares; 2025Q1: 759,267 shares; 2025Q2: 95,442 shares; 2025Q3: 85,326 shares 85,326 $5.48M 0.04% -10,116 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,652 shares; 2024Q4: 105,577 shares; 2025Q1: 102,668 shares; 2025Q2: 80,534 shares; 2025Q3: 80,607 shares 80,607 $5.39M 0.04% +73 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,479 shares; 2024Q4: 37,480 shares; 2025Q1: 37,484 shares; 2025Q2: 30,292 shares; 2025Q3: 30,289 shares 30,289 $5.33M 0.04% -3 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,927 shares; 2024Q4: 57,927 shares; 2025Q1: 57,927 shares; 2025Q2: 57,927 shares; 2025Q3: 57,927 shares 57,927 $5.08M 0.04% 0 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,056 shares 172,056 $5.05M 0.04% new Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,850 shares; 2024Q4: 35,850 shares; 2025Q1: 35,850 shares; 2025Q2: 36,450 shares; 2025Q3: 36,450 shares 36,450 $5.02M 0.04% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,523 shares; 2024Q4: 113,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,226 shares 51,226 $4.94M 0.04% new Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL 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: 242,066 shares; 2025Q2: 242,066 shares; 2025Q3: 242,066 shares 242,066 $4.89M 0.03% 0 DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,267 shares; 2024Q4: 40,556 shares; 2025Q1: 41,455 shares; 2025Q2: 36,761 shares; 2025Q3: 34,119 shares 34,119 $4.84M 0.03% -2,642 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,416 shares 140,416 $4.82M 0.03% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: 27,976 shares; 2025Q1: 30,096 shares; 2025Q2: 31,781 shares; 2025Q3: 33,588 shares 33,588 $4.81M 0.03% +1,807 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY 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: 50,047 shares; 2025Q3: 50,206 shares 50,206 $4.5M 0.03% +159 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 11,975 shares; 2025Q1: 15,606 shares; 2025Q2: 12,873 shares; 2025Q3: 15,066 shares 15,066 $4.25M 0.03% +2,193 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,414 shares; 2024Q4: 388,414 shares; 2025Q1: 350,000 shares; 2025Q2: 350,182 shares; 2025Q3: 350,746 shares 350,746 $4.21M 0.03% +564 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: not reported; 2024Q4: 7,392 shares; 2025Q1: 7,398 shares; 2025Q2: 7,496 shares; 2025Q3: 9,969 shares 9,969 $4.13M 0.03% +2,473 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,605 shares; 2024Q4: 120,278 shares; 2025Q1: 156,018 shares; 2025Q2: 149,755 shares; 2025Q3: 142,527 shares 142,527 $4.03M 0.03% -7,228 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,834 shares; 2024Q4: 26,782 shares; 2025Q1: 32,304 shares; 2025Q2: 30,866 shares; 2025Q3: 35,259 shares 35,259 $3.93M 0.03% +4,393 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: 19,575 shares; 2024Q4: 22,581 shares; 2025Q1: 17,572 shares; 2025Q2: 163,249 shares; 2025Q3: 20,040 shares 20,040 $3.85M 0.03% -143,209 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 5 shares 5 $3.77M 0.03% -1 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 10,799 shares; 2025Q1: 6,488 shares; 2025Q2: 13,065 shares; 2025Q3: 13,157 shares 13,157 $3.71M 0.03% +92 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000 $3.67M 0.03% 0 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 19,546 shares; 2025Q2: 23,254 shares; 2025Q3: 17,133 shares 17,133 $3.36M 0.02% -6,121 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,455 shares; 2025Q2: 19,891 shares; 2025Q3: 19,530 shares 19,530 $3.31M 0.02% -361 Timeline APO 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: not reported; 2024Q4: 17,550 shares; 2025Q1: 23,247 shares; 2025Q2: 24,933 shares; 2025Q3: 24,656 shares 24,656 $3.29M 0.02% -277 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares; 2025Q1: 41,294 shares; 2025Q2: 44,486 shares; 2025Q3: 57,275 shares 57,275 $3.12M 0.02% +12,789 Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,700 shares; 2024Q4: 985,314 shares; 2025Q1: 841,651 shares; 2025Q2: 131,991 shares; 2025Q3: 129,695 shares 129,695 $3.01M 0.02% -2,296 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,064 shares; 2025Q1: 17,815 shares; 2025Q2: 15,670 shares; 2025Q3: 10,632 shares 10,632 $2.99M 0.02% -5,038 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,600 shares; 2024Q4: 155,241 shares; 2025Q1: 124,243 shares; 2025Q2: 120,698 shares; 2025Q3: 40,064 shares 40,064 $2.94M 0.02% -80,634 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,313 shares; 2024Q4: 52,329 shares; 2025Q1: 48,868 shares; 2025Q2: 44,409 shares; 2025Q3: 42,958 shares 42,958 $2.85M 0.02% -1,451 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: 30,000 shares; 2025Q3: 30,000 shares 30,000 $2.85M 0.02% 0 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: 3,866 shares; 2024Q4: 5,276 shares; 2025Q1: 5,079 shares; 2025Q2: 4,600 shares; 2025Q3: 3,621 shares 3,621 $2.76M 0.02% -979 Timeline BA 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: not reported; 2025Q1: not reported; 2025Q2: 8,272 shares; 2025Q3: 12,489 shares 12,489 $2.69M 0.02% +4,217 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,297 shares; 2024Q4: 108,385 shares; 2025Q1: 144,013 shares; 2025Q2: 29,359 shares; 2025Q3: 29,219 shares 29,219 $2.45M 0.02% -140 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY 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: 84,141 shares; 2025Q3: 84,115 shares 84,115 $2.38M 0.02% -26 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 20,480 shares; 2025Q1: 17,903 shares; 2025Q2: 20,119 shares; 2025Q3: 17,994 shares 17,994 $2.36M 0.02% -2,125 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,903 shares; 2025Q1: 5,847 shares; 2025Q2: 6,807 shares; 2025Q3: 4,914 shares 4,914 $2.35M 0.02% -1,893 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 15,618 shares; 2025Q1: 11,206 shares; 2025Q2: 10,935 shares; 2025Q3: 7,612 shares 7,612 $2.29M 0.02% -3,323 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,051 shares 18,051 $2.23M 0.02% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,086 shares; 2025Q1: 12,899 shares; 2025Q2: 12,662 shares; 2025Q3: 11,324 shares 11,324 $2.21M 0.02% -1,338 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: 79,360 shares; 2024Q4: 82,099 shares; 2025Q1: 50,212 shares; 2025Q2: 54,752 shares; 2025Q3: 49,965 shares 49,965 $2.2M 0.02% -4,787 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: 4,916 shares; 2024Q4: 4,632 shares; 2025Q1: 4,551 shares; 2025Q2: 36,716 shares; 2025Q3: 34,053 shares 34,053 $2.13M 0.02% -2,663 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: 4,606 shares; 2024Q4: 5,197 shares; 2025Q1: 4,793 shares; 2025Q2: 4,190 shares; 2025Q3: 4,471 shares 4,471 $2.09M 0.01% +281 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL 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: 98,002 shares; 2025Q2: 98,002 shares; 2025Q3: 98,002 shares 98,002 $1.98M 0.01% 0 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: 11,472 shares; 2024Q4: 11,380 shares; 2025Q1: 8,805 shares; 2025Q2: 8,581 shares; 2025Q3: 8,447 shares 8,447 $1.96M 0.01% -134 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS 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: 8,164 shares; 2025Q3: 26,349 shares 26,349 $1.92M 0.01% +18,185 Timeline INTC INTEL CORP More: the full row for INTEL 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: 723,191 shares; 2025Q2: 728,929 shares; 2025Q3: 57,044 shares 57,044 $1.91M 0.01% -671,885 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: not reported; 2024Q4: not reported; 2025Q1: 17,671 shares; 2025Q2: 12,406 shares; 2025Q3: 12,402 shares 12,402 $1.78M 0.01% -4 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,396 shares; 2024Q4: 33,396 shares; 2025Q1: 25,596 shares; 2025Q2: 29,030 shares; 2025Q3: 34,335 shares 34,335 $1.72M 0.01% +5,305 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,735 shares; 2024Q4: 150,735 shares; 2025Q1: 150,735 shares; 2025Q2: 150,735 shares; 2025Q3: 150,735 shares 150,735 $1.72M 0.01% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,141 shares 18,141 $1.7M 0.01% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,982 shares; 2024Q4: 53,102 shares; 2025Q1: 39,066 shares; 2025Q2: 30,514 shares; 2025Q3: 25,119 shares 25,119 $1.63M 0.01% -5,395 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 10,186 shares; 2025Q1: 8,073 shares; 2025Q2: 8,140 shares; 2025Q3: 11,464 shares 11,464 $1.56M 0.01% +3,324 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,033 shares; 2024Q4: 60,211 shares; 2025Q1: 46,708 shares; 2025Q2: 22,505 shares; 2025Q3: 22,989 shares 22,989 $1.54M 0.01% +484 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,779 shares; 2024Q4: 229,889 shares; 2025Q1: 3,960 shares; 2025Q2: 4,451 shares; 2025Q3: 8,393 shares 8,393 $1.43M 0.01% +3,942 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: 41,575 shares; 2024Q4: 37,707 shares; 2025Q1: 39,801 shares; 2025Q2: 38,444 shares; 2025Q3: 44,869 shares 44,869 $1.42M 0.01% +6,425 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,595 shares; 2025Q1: 77,232 shares; 2025Q2: 11,437 shares; 2025Q3: 15,745 shares 15,745 $1.41M 0.01% +4,308 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: 40,015 shares; 2024Q4: 34,480 shares; 2025Q1: 40,801 shares; 2025Q2: 40,801 shares; 2025Q3: 42,180 shares 42,180 $1.39M 0.01% +1,379 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,957 shares; 2025Q3: 4,008 shares 4,008 $1.35M 0.01% +51 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,251 shares; 2024Q4: 56,340 shares; 2025Q1: 5,548 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares 5,544 $1.34M 0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 31,248 shares; 2025Q3: 7,504 shares 7,504 $1.34M 0.01% -23,744 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,021 shares; 2024Q4: 37,753 shares; 2025Q1: 31,313 shares; 2025Q2: 30,652 shares; 2025Q3: 31,120 shares 31,120 $1.32M 0.01% +468 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,534 shares; 2025Q1: 4,004 shares; 2025Q2: 4,229 shares; 2025Q3: 6,649 shares 6,649 $1.28M 0.01% +2,420 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 6,278 shares; 2025Q1: 4,876 shares; 2025Q2: 3,575 shares; 2025Q3: 3,607 shares 3,607 $1.26M 0.01% +32 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,975 shares; 2024Q4: 87,918 shares; 2025Q1: 11,384 shares; 2025Q2: 13,128 shares; 2025Q3: 12,790 shares 12,790 $1.22M 0.01% -338 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,002 shares; 2025Q1: 2,080 shares; 2025Q2: 1,969 shares; 2025Q3: 1,948 shares 1,948 $1.19M 0.01% -21 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 9,069 shares; 2025Q1: 6,890 shares; 2025Q2: 5,304 shares; 2025Q3: 5,448 shares 5,448 $1.11M 0.01% +144 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: 7,898 shares; 2024Q4: 9,746 shares; 2025Q1: 7,952 shares; 2025Q2: 7,898 shares; 2025Q3: 7,213 shares 7,213 $1.11M 0.01% -685 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 4,038 shares; 2025Q1: 617 shares; 2025Q2: 1,103 shares; 2025Q3: 2,258 shares 2,258 $1.07M 0.01% +1,155 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,205 shares; 2024Q4: 237,972 shares; 2025Q1: 239,421 shares; 2025Q2: 20,627 shares; 2025Q3: 30,756 shares 30,756 $1.06M 0.01% +10,129 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 8,374 shares; 2025Q1: 6,058 shares; 2025Q2: 4,553 shares; 2025Q3: 4,621 shares 4,621 $1.04M 0.01% +68 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 10,518 shares; 2025Q1: 12,159 shares; 2025Q2: 13,771 shares; 2025Q3: 21,312 shares 21,312 $1.04M 0.01% +7,541 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,963 shares; 2025Q1: 4,899 shares; 2025Q2: 4,919 shares; 2025Q3: 4,490 shares 4,490 $998K 0.01% -429 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,841 shares; 2024Q4: 21,577 shares; 2025Q1: 9,009 shares; 2025Q2: 6,723 shares; 2025Q3: 7,164 shares 7,164 $992K 0.01% +441 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 3,009 shares 3,009 $948K 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,114 shares; 2024Q4: 12,024 shares; 2025Q1: 11,582 shares; 2025Q2: 13,556 shares; 2025Q3: 1,658 shares 1,658 $932K 0.01% -11,898 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,584 shares; 2024Q4: 24,952 shares; 2025Q1: 24,687 shares; 2025Q2: 13,808 shares; 2025Q3: 14,001 shares 14,001 $923K 0.01% +193 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,844 shares; 2025Q1: 310,933 shares; 2025Q2: 314,306 shares; 2025Q3: 37,324 shares 37,324 $920K 0.01% -276,982 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,883 shares; 2025Q1: 10,280 shares; 2025Q2: 11,398 shares; 2025Q3: 19,288 shares 19,288 $911K 0.01% +7,890 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,111 shares; 2024Q4: 110,505 shares; 2025Q1: 87,533 shares; 2025Q2: 62,671 shares; 2025Q3: 62,047 shares 62,047 $911K 0.01% -624 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK 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: 22,456 shares; 2025Q3: 23,317 shares 23,317 $875K 0.01% +861 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: 709 shares; 2024Q4: 709 shares; 2025Q1: 717 shares; 2025Q2: 799 shares; 2025Q3: 727 shares 727 $872K 0.01% -72 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 19,573 shares; 2025Q1: 23,494 shares; 2025Q2: 24,635 shares; 2025Q3: 25,368 shares 25,368 $864K 0.01% +733 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,089 shares 62,089 $828K 0.01% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,907 shares; 2025Q3: 8,126 shares 8,126 $796K 0.01% +219 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,682 shares; 2025Q1: 3,255 shares; 2025Q2: 2,824 shares; 2025Q3: 2,929 shares 2,929 $791K 0.01% +105 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares 31,000 $785K 0.01% 0 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,118 shares; 2024Q4: 26,917 shares; 2025Q1: 26,917 shares; 2025Q2: 23,872 shares; 2025Q3: 22,667 shares 22,667 $781K 0.01% -1,205 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,289 shares; 2024Q4: 1,474,778 shares; 2025Q1: 158,675 shares; 2025Q2: 118,062 shares; 2025Q3: 44,344 shares 44,344 $752K 0.01% -73,718 Timeline HYG 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: 3,236 shares; 2024Q4: 3,241 shares; 2025Q1: 4,947 shares; 2025Q2: 4,952 shares; 2025Q3: 9,043 shares 9,043 $734K 0.01% +4,091 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI 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: 9,094 shares 9,094 $734K 0.01% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824 shares; 2024Q4: 11,396 shares; 2025Q1: 9,285 shares; 2025Q2: 7,112 shares; 2025Q3: 3,384 shares 3,384 $726K 0.01% -3,728 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 13,229 shares; 2025Q1: 14,229 shares; 2025Q2: 15,174 shares; 2025Q3: 20,463 shares 20,463 $717K 0.01% +5,289 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 17,115 shares; 2025Q1: 17,115 shares; 2025Q2: 17,115 shares; 2025Q3: 17,115 shares 17,115 $680K <0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 11,129 shares; 2025Q1: 11,187 shares; 2025Q2: 10,661 shares; 2025Q3: 9,539 shares 9,539 $630K <0.01% -1,122 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,111 shares; 2025Q1: 1,109 shares; 2025Q2: 1,160 shares; 2025Q3: 1,102 shares 1,102 $627K <0.01% -58 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS 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: 10,926 shares 10,926 $618K <0.01% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,123 shares; 2024Q4: 280,086 shares; 2025Q1: 9,931 shares; 2025Q2: 8,602 shares; 2025Q3: 5,441 shares 5,441 $616K <0.01% -3,161 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 13,845 shares; 2025Q1: 11,245 shares; 2025Q2: 11,245 shares; 2025Q3: 11,245 shares 11,245 $605K <0.01% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 8,426 shares; 2025Q1: 7,068 shares; 2025Q2: 4,822 shares; 2025Q3: 5,028 shares 5,028 $597K <0.01% +206 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: 1,249 shares; 2024Q4: 3,737 shares; 2025Q1: 1,228 shares; 2025Q2: 1,245 shares; 2025Q3: 1,223 shares 1,223 $595K <0.01% -22 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400 $583K <0.01% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,764 shares; 2024Q4: 38,627 shares; 2025Q1: 38,627 shares; 2025Q2: 36,940 shares; 2025Q3: 32,820 shares 32,820 $549K <0.01% -4,120 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,853 shares 6,853 $541K <0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 4,619 shares; 2025Q3: 5,715 shares 5,715 $539K <0.01% +1,096 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 37,125 shares; 2025Q1: 37,125 shares; 2025Q2: 28,099 shares; 2025Q3: 28,099 shares 28,099 $535K <0.01% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 36,713 shares; 2025Q1: 7,050 shares; 2025Q2: 7,202 shares; 2025Q3: 7,202 shares 7,202 $529K <0.01% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY 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: not reported; 2025Q3: 4,778 shares 4,778 $508K <0.01% new 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: 3,244 shares; 2024Q4: 3,313 shares; 2025Q1: 3,216 shares; 2025Q2: 3,003 shares; 2025Q3: 3,010 shares 3,010 $501K <0.01% +7 Timeline ZEEKR INTELLIGENT TECHNOLOGY ZEEKR INTELLIGENT TECHNOLOGY More: the full row for ZEEKR INTELLIGENT TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,617 shares; 2024Q4: 26,194 shares; 2025Q1: 22,210 shares; 2025Q2: 16,122 shares; 2025Q3: 16,367 shares 16,367 $499K <0.01% +245 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 9,592 shares; 2025Q1: 11,078 shares; 2025Q2: 12,546 shares; 2025Q3: 20,182 shares 20,182 $496K <0.01% +7,636 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 12,491 shares; 2025Q1: 12,590 shares; 2025Q2: 11,945 shares; 2025Q3: 10,629 shares 10,629 $486K <0.01% -1,316 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,883 shares; 2025Q1: 2,867 shares; 2025Q2: 3,164 shares; 2025Q3: 4,222 shares 4,222 $475K <0.01% +1,058 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,889 shares; 2025Q1: 2,906 shares; 2025Q2: 2,889 shares; 2025Q3: 2,890 shares 2,890 $449K <0.01% +1 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 16,163 shares; 2025Q1: 16,163 shares; 2025Q2: 16,163 shares; 2025Q3: 16,163 shares 16,163 $441K <0.01% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,127 shares; 2025Q1: 9,474 shares; 2025Q2: 11,268 shares; 2025Q3: 18,366 shares 18,366 $434K <0.01% +7,098 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,918 shares; 2025Q1: 3,918 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares 3,586 $433K <0.01% 0 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 12,959 shares; 2025Q1: 12,971 shares; 2025Q2: 12,959 shares; 2025Q3: 12,959 shares 12,959 $433K <0.01% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,284 shares; 2025Q1: 5,303 shares; 2025Q2: 5,325 shares; 2025Q3: 5,349 shares 5,349 $425K <0.01% +24 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares 2,829 $417K <0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,482 shares; 2025Q1: 2,362 shares; 2025Q2: 2,415 shares; 2025Q3: 2,411 shares 2,411 $412K <0.01% -4 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,635 shares; 2024Q4: 491,357 shares; 2025Q1: 476,559 shares; 2025Q2: 458,442 shares; 2025Q3: 10,520 shares 10,520 $412K <0.01% -447,922 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: 9,222 shares; 2024Q4: 9,460 shares; 2025Q1: 6,779 shares; 2025Q2: 85,875 shares; 2025Q3: 1,124 shares 1,124 $396K <0.01% -84,751 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares 5,113 $352K <0.01% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 7,500 shares 7,500 $347K <0.01% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 5,708 shares; 2025Q1: 4,305 shares; 2025Q2: 141,982 shares; 2025Q3: 4,306 shares 4,306 $344K <0.01% -137,676 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares 2,215 $344K <0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 359 shares; 2025Q1: 357 shares; 2025Q2: 367 shares; 2025Q3: 367 shares 367 $338K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares 1,237 $337K <0.01% new Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,593 shares; 2024Q4: 37,593 shares; 2025Q1: 37,593 shares; 2025Q2: 37,593 shares; 2025Q3: 37,593 shares 37,593 $335K <0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 2,762 shares 2,762 $335K <0.01% new Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,933 shares; 2024Q4: 766,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000 $335K <0.01% new NEM NEWMONT CORP More: the full row for NEWMONT 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: 3,906 shares 3,906 $329K <0.01% new Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,702 shares; 2024Q4: 52,591 shares; 2025Q1: 50,114 shares; 2025Q2: 48,083 shares; 2025Q3: 999 shares 999 $322K <0.01% -47,084 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 248 shares; 2025Q2: 216 shares; 2025Q3: 342 shares 342 $319K <0.01% +126 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 6,921 shares; 2025Q2: 6,950 shares; 2025Q3: 6,943 shares 6,943 $317K <0.01% -7 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,047 shares; 2024Q4: 76,469 shares; 2025Q1: 70,370 shares; 2025Q2: 76,206 shares; 2025Q3: 1,230 shares 1,230 $309K <0.01% -74,976 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares 3,270 $305K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares 2,336 $304K <0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792 shares 1,792 $302K <0.01% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 578 shares; 2025Q3: 399 shares 399 $298K <0.01% -179 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: 4,639 shares; 2024Q4: 4,639 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 2,635 shares 2,635 $294K <0.01% -2,004 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,343 shares; 2025Q1: 9,343 shares; 2025Q2: 9,343 shares; 2025Q3: 9,343 shares 9,343 $291K <0.01% 0 Timeline SPFI SOUTH PLAINS FINANCIAL INC More: the full row for SOUTH PLAINS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,735 shares; 2025Q1: 10,735 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares 7,507 $290K <0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares 2,993 $287K <0.01% 0 Timeline APA APA CORPORATION More: the full row for APA 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: not reported; 2025Q3: 11,737 shares 11,737 $285K <0.01% new 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: 6,726 shares; 2024Q4: 6,149 shares; 2025Q1: 5,376 shares; 2025Q2: 4,586 shares; 2025Q3: 4,293 shares 4,293 $285K <0.01% -293 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,138 shares; 2025Q1: 3,118 shares; 2025Q2: 2,769 shares; 2025Q3: 2,786 shares 2,786 $283K <0.01% +17 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 9,889 shares; 2025Q2: 6,604 shares; 2025Q3: 5,900 shares 5,900 $283K <0.01% -704 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612,120 shares; 2025Q1: 1,838,506 shares; 2025Q2: 986,505 shares; 2025Q3: 4,907 shares 4,907 $277K <0.01% -981,598 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares 2,875 $274K <0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares 340 $266K <0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,653 shares 1,653 $263K <0.01% -140 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,815 shares; 2025Q1: 9,815 shares; 2025Q2: 9,815 shares; 2025Q3: 9,815 shares 9,815 $258K <0.01% 0 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,612 shares 3,612 $256K <0.01% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,246 shares; 2024Q4: 93,246 shares; 2025Q1: 93,246 shares; 2025Q2: 93,246 shares; 2025Q3: 93,246 shares 93,246 $256K <0.01% 0 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,698 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares 1,987 $249K <0.01% 0 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares 12,785 $246K <0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,603 shares 1,603 $244K <0.01% +3 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP 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: 10,000 shares; 2025Q3: 18,100 shares 18,100 $244K <0.01% +8,100 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 6,000 shares; 2025Q3: 6,000 shares 6,000 $237K <0.01% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: not reported; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares 2,724 $231K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares 1,770 $230K <0.01% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,280 shares; 2024Q4: 1,228,895 shares; 2025Q1: 23,832 shares; 2025Q2: 16,450 shares; 2025Q3: 8,112 shares 8,112 $230K <0.01% -8,338 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY 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: 6,007 shares 6,007 $230K <0.01% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 2,449 shares; 2025Q1: 2,430 shares; 2025Q2: 5,943 shares; 2025Q3: 2,410 shares 2,410 $229K <0.01% -3,533 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares 2,599 $227K <0.01% 0 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 3,559 shares; 2025Q3: 3,402 shares 3,402 $226K <0.01% -157 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: 316,635 shares; 2024Q4: 47,393 shares; 2025Q1: 29,148 shares; 2025Q2: 29,127 shares; 2025Q3: 1,103 shares 1,103 $219K <0.01% -28,024 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 668 shares 668 $219K <0.01% -85 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 515 shares 515 $217K <0.01% -14 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,344 shares; 2024Q4: 80,895 shares; 2025Q1: 65,188 shares; 2025Q2: not reported; 2025Q3: 5,494 shares 5,494 $215K <0.01% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092 shares 1,092 $205K <0.01% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares 1,169 $202K <0.01% new Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC 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: 10,737 shares; 2025Q3: 10,737 shares 10,737 $113K <0.01% 0 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $21K <0.01% 0 Timeline