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; 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; 2025Q4: 4,754,095 shares 4,754,095 $297M 2.41% +428,381 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; 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; 2025Q4: 4,256,309 shares 4,256,309 $256M 2.08% +112,661 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; 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; 2025Q4: 8,350,611 shares 8,350,611 $230M 1.87% -46,273 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,295 shares; 2024Q4: 794,190 shares; 2025Q1: 816,544 shares; 2025Q2: 806,148 shares; 2025Q3: 805,377 shares; 2025Q4: 778,102 shares 778,102 $151M 1.23% -27,275 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; 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; 2025Q4: 813,777 shares 813,777 $150M 1.22% -16,246 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,207 shares; 2024Q4: 513,362 shares; 2025Q1: 560,248 shares; 2025Q2: 445,453 shares; 2025Q3: 341,494 shares; 2025Q4: 309,221 shares 309,221 $150M 1.22% -32,273 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,180 shares; 2024Q4: 621,478 shares; 2025Q1: 192,259 shares; 2025Q2: 274,881 shares; 2025Q3: 596,995 shares; 2025Q4: 514,420 shares 514,420 $140M 1.14% -82,575 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,417 shares; 2024Q4: 241,070 shares; 2025Q1: 229,037 shares; 2025Q2: 633,909 shares; 2025Q3: 725,085 shares; 2025Q4: 588,130 shares 588,130 $136M 1.1% -136,955 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; 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; 2025Q4: 1,127,338 shares 1,127,338 $135M 1.1% +17,891 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; 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; 2025Q4: 1,770,938 shares 1,770,938 $130M 1.06% +13,307 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,704,357 shares 2,704,357 $129M 1.05% +254,709 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,211 shares; 2024Q4: 548,264 shares; 2025Q1: 738,458 shares; 2025Q2: 723,005 shares; 2025Q3: 646,854 shares; 2025Q4: 390,165 shares 390,165 $122M 0.99% -256,689 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,578 shares; 2024Q4: 882,849 shares; 2025Q1: 740,491 shares; 2025Q2: 676,264 shares; 2025Q3: 421,572 shares; 2025Q4: 367,024 shares 367,024 $118M 0.96% -54,548 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; 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; 2025Q4: 2,124,838 shares 2,124,838 $117M 0.95% +44,472 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,018 shares; 2024Q4: 4,460,793 shares; 2025Q1: 4,873,442 shares; 2025Q2: 4,541,025 shares; 2025Q3: 4,553,928 shares; 2025Q4: 4,761,255 shares 4,761,255 $107M 0.87% +207,327 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,949 shares; 2024Q4: 519,753 shares; 2025Q1: 859,640 shares; 2025Q2: 726,257 shares; 2025Q3: 649,503 shares; 2025Q4: 511,744 shares 511,744 $106M 0.86% -137,759 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 926,516 shares; 2025Q3: 1,003,271 shares; 2025Q4: 1,107,789 shares 1,107,789 $104M 0.85% +104,518 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,616,743 shares 2,616,743 $101M 0.82% -189,448 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; 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; 2025Q4: 3,609,137 shares 3,609,137 $100M 0.82% +35,004 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,279,956 shares; 2025Q4: 1,050,659 shares 1,050,659 $98.9M 0.8% -229,297 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,918 shares; 2024Q4: 447,367 shares; 2025Q1: 432,947 shares; 2025Q2: 439,893 shares; 2025Q3: 996,401 shares; 2025Q4: 778,429 shares 778,429 $98.6M 0.8% -217,972 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,931 shares; 2024Q4: 264,640 shares; 2025Q1: 357,167 shares; 2025Q2: 343,809 shares; 2025Q3: 281,858 shares; 2025Q4: 272,055 shares 272,055 $92.4M 0.75% -9,803 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; 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; 2025Q4: 1,793,592 shares 1,793,592 $89.6M 0.73% -123,493 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; 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; 2025Q4: 1,895,038 shares 1,895,038 $89.1M 0.72% +235,363 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,976 shares; 2025Q4: 430,025 shares 430,025 $88.7M 0.72% -55,951 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,099 shares; 2024Q4: 371,112 shares; 2025Q1: 507,080 shares; 2025Q2: 485,150 shares; 2025Q3: 452,803 shares; 2025Q4: 356,657 shares 356,657 $86.9M 0.71% -96,146 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,715 shares; 2025Q1: 464,878 shares; 2025Q2: 775,590 shares; 2025Q3: 976,557 shares; 2025Q4: 1,012,336 shares 1,012,336 $85.9M 0.7% +35,779 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574,848 shares; 2025Q1: 1,186,347 shares; 2025Q2: 1,314,731 shares; 2025Q3: 1,385,983 shares; 2025Q4: 1,519,799 shares 1,519,799 $84M 0.68% +133,816 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,625 shares; 2025Q2: 3,917 shares; 2025Q3: 148,792 shares; 2025Q4: 126,720 shares 126,720 $83.6M 0.68% -22,072 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,161 shares; 2024Q4: 262,471 shares; 2025Q1: 297,598 shares; 2025Q2: 294,685 shares; 2025Q3: 241,785 shares; 2025Q4: 187,340 shares 187,340 $83.2M 0.68% -54,445 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 645,404 shares 645,404 $80.9M 0.66% -236,592 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; 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; 2025Q4: 765,711 shares 765,711 $80.8M 0.66% -125,293 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,842 shares; 2024Q4: 86,961 shares; 2025Q1: 83,416 shares; 2025Q2: 80,231 shares; 2025Q3: 266,031 shares; 2025Q4: 234,191 shares 234,191 $80.6M 0.66% -31,840 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,764 shares; 2024Q4: 786,564 shares; 2025Q1: 826,438 shares; 2025Q2: 830,480 shares; 2025Q3: 764,599 shares; 2025Q4: 644,116 shares 644,116 $77.5M 0.63% -120,483 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557,637 shares; 2025Q2: 1,274,487 shares; 2025Q3: 1,411,081 shares; 2025Q4: 1,500,052 shares 1,500,052 $75.7M 0.62% +88,971 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; 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; 2025Q4: 1,271,128 shares 1,271,128 $75.4M 0.61% +71,858 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,694 shares; 2024Q4: 1,813,129 shares; 2025Q1: 1,187,351 shares; 2025Q2: 1,217,182 shares; 2025Q3: 1,049,137 shares; 2025Q4: 804,227 shares 804,227 $75M 0.61% -244,910 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,913 shares; 2024Q4: 131,569 shares; 2025Q1: 134,126 shares; 2025Q2: 573,043 shares; 2025Q3: 494,967 shares; 2025Q4: 430,573 shares 430,573 $74.7M 0.61% -64,394 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: not reported; 2025Q1: 57,146 shares; 2025Q2: 106,258 shares; 2025Q3: 401,189 shares; 2025Q4: 357,255 shares 357,255 $73.8M 0.6% -43,934 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; 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; 2025Q4: 3,813,881 shares 3,813,881 $73.2M 0.6% +135,861 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,622 shares; 2024Q4: 649,219 shares; 2025Q1: 623,423 shares; 2025Q2: 623,595 shares; 2025Q3: 566,370 shares; 2025Q4: 479,282 shares 479,282 $73M 0.59% -87,088 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,594 shares; 2024Q4: 613,635 shares; 2025Q1: 687,501 shares; 2025Q2: 768,970 shares; 2025Q3: 878,398 shares; 2025Q4: 826,214 shares 826,214 $72.8M 0.59% -52,184 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; 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; 2025Q4: 1,179,636 shares 1,179,636 $72.8M 0.59% +37,819 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; 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; 2025Q4: 1,631,549 shares 1,631,549 $72.1M 0.59% -576,570 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,077 shares; 2024Q4: 1,105,627 shares; 2025Q1: 1,178,776 shares; 2025Q2: 1,045,840 shares; 2025Q3: 971,550 shares; 2025Q4: 895,784 shares 895,784 $71.9M 0.58% -75,766 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,305 shares; 2025Q3: 1,638,389 shares; 2025Q4: 1,381,485 shares 1,381,485 $71.7M 0.58% -256,904 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,365 shares; 2024Q4: 2,442,878 shares; 2025Q1: 2,152,467 shares; 2025Q2: 2,376,734 shares; 2025Q3: 2,106,756 shares; 2025Q4: 2,029,191 shares 2,029,191 $71.6M 0.58% -77,565 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,135,362 shares 1,135,362 $71.1M 0.58% -17,878 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; 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; 2025Q4: 3,083,383 shares 3,083,383 $71.1M 0.58% +122,066 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; 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; 2025Q4: 2,261,719 shares 2,261,719 $71.1M 0.58% -186,205 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,104 shares; 2024Q4: 2,164,516 shares; 2025Q1: 2,978,616 shares; 2025Q2: 2,426,373 shares; 2025Q3: 2,686,095 shares; 2025Q4: 3,309,394 shares 3,309,394 $71.1M 0.58% +623,299 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807,378 shares; 2025Q3: 5,025,913 shares; 2025Q4: 4,591,534 shares 4,591,534 $70.9M 0.58% -434,379 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,909 shares; 2024Q4: 508,190 shares; 2025Q1: 631,584 shares; 2025Q2: 616,151 shares; 2025Q3: 587,634 shares; 2025Q4: 592,871 shares 592,871 $70.7M 0.57% +5,237 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; 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; 2025Q4: 1,387,756 shares 1,387,756 $70.5M 0.57% +211 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,465 shares; 2024Q4: 1,759,003 shares; 2025Q1: 2,121,838 shares; 2025Q2: 2,069,920 shares; 2025Q3: 1,937,109 shares; 2025Q4: 1,994,155 shares 1,994,155 $70.2M 0.57% +57,046 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024,510 shares; 2025Q2: 1,184,219 shares; 2025Q3: 911,413 shares; 2025Q4: 818,930 shares 818,930 $70.1M 0.57% -92,483 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,614 shares; 2025Q4: 322,402 shares 322,402 $70.1M 0.57% +129,788 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; 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; 2025Q4: 2,437,649 shares 2,437,649 $69.7M 0.57% -85,265 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,198 shares; 2025Q4: 1,244,682 shares 1,244,682 $69.5M 0.56% +913,484 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; 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; 2025Q4: 3,679,874 shares 3,679,874 $69.4M 0.56% +126,418 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,812 shares; 2024Q4: 742,567 shares; 2025Q1: 662,376 shares; 2025Q2: 696,705 shares; 2025Q3: 617,815 shares; 2025Q4: 542,719 shares 542,719 $69.3M 0.56% -75,096 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,306 shares; 2024Q4: 381,738 shares; 2025Q1: 281,745 shares; 2025Q2: 398,358 shares; 2025Q3: 343,618 shares; 2025Q4: 205,288 shares 205,288 $69.1M 0.56% -138,330 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; 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; 2025Q4: 2,851,518 shares 2,851,518 $68.5M 0.56% +362,454 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 32,264 shares; 2025Q1: 30,910 shares; 2025Q2: 97,590 shares; 2025Q3: 174,787 shares; 2025Q4: 142,568 shares 142,568 $66.4M 0.54% -32,219 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,112 shares; 2024Q4: 202,662 shares; 2025Q1: 206,354 shares; 2025Q2: 253,957 shares; 2025Q3: 239,155 shares; 2025Q4: 210,805 shares 210,805 $66.2M 0.54% -28,350 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,163 shares; 2024Q4: 535,449 shares; 2025Q1: 462,537 shares; 2025Q2: 409,306 shares; 2025Q3: 372,342 shares; 2025Q4: 315,022 shares 315,022 $64M 0.52% -57,320 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,297 shares; 2024Q4: 108,385 shares; 2025Q1: 144,013 shares; 2025Q2: 29,359 shares; 2025Q3: 29,219 shares; 2025Q4: 599,995 shares 599,995 $63.2M 0.51% +570,776 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180,265 shares; 2025Q4: 1,717,376 shares 1,717,376 $62.3M 0.51% -462,889 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,435 shares; 2025Q2: 251,483 shares; 2025Q3: 515,173 shares; 2025Q4: 429,342 shares 429,342 $62.2M 0.51% -85,831 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,581 shares; 2024Q4: 187,334 shares; 2025Q1: 275,535 shares; 2025Q2: 314,738 shares; 2025Q3: 332,657 shares; 2025Q4: 272,491 shares 272,491 $62.1M 0.5% -60,166 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; 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; 2025Q4: 1,789,190 shares 1,789,190 $61.7M 0.5% -308,624 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,894 shares; 2024Q4: 162,133 shares; 2025Q1: 240,289 shares; 2025Q2: 132,939 shares; 2025Q3: 145,712 shares; 2025Q4: 119,700 shares 119,700 $60.2M 0.49% -26,012 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,604 shares; 2024Q4: 276,001 shares; 2025Q1: 375,658 shares; 2025Q2: 365,136 shares; 2025Q3: 340,670 shares; 2025Q4: 321,770 shares 321,770 $60M 0.49% -18,900 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,557 shares; 2024Q4: 59,754 shares; 2025Q1: 19,947 shares; 2025Q2: 56,887 shares; 2025Q3: 87,246 shares; 2025Q4: 87,567 shares 87,567 $59.7M 0.49% +321 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; 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; 2025Q4: 1,565,036 shares 1,565,036 $59.6M 0.48% +57,661 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,267 shares; 2024Q4: 40,556 shares; 2025Q1: 41,455 shares; 2025Q2: 36,761 shares; 2025Q3: 34,119 shares; 2025Q4: 468,211 shares 468,211 $58.9M 0.48% +434,092 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,573 shares; 2025Q4: 825,363 shares 825,363 $58.1M 0.47% +108,790 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,187 shares; 2024Q4: 455,590 shares; 2025Q1: 599,015 shares; 2025Q2: 384,604 shares; 2025Q3: 318,609 shares; 2025Q4: 407,767 shares 407,767 $57.9M 0.47% +89,158 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,239 shares; 2025Q1: 2,222 shares; 2025Q2: 2,123 shares; 2025Q3: 136,567 shares; 2025Q4: 98,313 shares 98,313 $57M 0.46% -38,254 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; 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; 2025Q4: 1,489,391 shares 1,489,391 $56.6M 0.46% +8,243 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,189,670 shares; 2025Q4: 3,212,982 shares 3,212,982 $55.7M 0.45% +23,312 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,459 shares; 2024Q4: 276,962 shares; 2025Q1: 300,082 shares; 2025Q2: 324,960 shares; 2025Q3: 324,765 shares; 2025Q4: 209,882 shares 209,882 $55.6M 0.45% -114,883 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,651 shares; 2024Q4: 282,683 shares; 2025Q1: 238,055 shares; 2025Q2: 236,565 shares; 2025Q3: 221,751 shares; 2025Q4: 214,761 shares 214,761 $55.6M 0.45% -6,990 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,914 shares; 2024Q4: 72,106 shares; 2025Q1: 61,501 shares; 2025Q2: 816,156 shares; 2025Q3: 724,550 shares; 2025Q4: 603,026 shares 603,026 $55M 0.45% -121,524 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 48,769 shares; 2025Q1: 474,297 shares; 2025Q2: 538,101 shares; 2025Q3: 409,680 shares; 2025Q4: 337,496 shares 337,496 $54.7M 0.44% -72,184 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,856 shares; 2024Q4: 544,349 shares; 2025Q1: 650,072 shares; 2025Q2: 604,002 shares; 2025Q3: 519,193 shares; 2025Q4: 508,340 shares 508,340 $54.5M 0.44% -10,853 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,988 shares; 2024Q4: 344,972 shares; 2025Q1: 258,945 shares; 2025Q2: 254,527 shares; 2025Q3: 188,981 shares; 2025Q4: 150,120 shares 150,120 $52.6M 0.43% -38,861 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,995 shares 568,995 $52.6M 0.43% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 1,799 shares; 2025Q2: 297,939 shares; 2025Q3: 316,895 shares; 2025Q4: 252,194 shares 252,194 $52.5M 0.43% -64,701 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; 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; 2025Q4: 2,711,118 shares 2,711,118 $51.9M 0.42% +76,880 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,375 shares; 2025Q1: 6,110 shares; 2025Q2: 53,690 shares; 2025Q3: 93,012 shares; 2025Q4: 62,903 shares 62,903 $51.6M 0.42% -30,109 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; 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; 2025Q4: 787,257 shares 787,257 $50.8M 0.41% -193,993 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,787 shares; 2024Q4: 500,816 shares; 2025Q1: 360,504 shares; 2025Q2: 258,949 shares; 2025Q3: 236,360 shares; 2025Q4: 353,926 shares 353,926 $50.8M 0.41% +117,566 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,685 shares; 2024Q4: 348,854 shares; 2025Q1: 313,737 shares; 2025Q2: 300,600 shares; 2025Q3: 283,230 shares; 2025Q4: 230,952 shares 230,952 $50.7M 0.41% -52,278 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; 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; 2025Q4: 684,639 shares 684,639 $50.4M 0.41% -429,087 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,517 shares; 2024Q4: 427,171 shares; 2025Q1: 427,743 shares; 2025Q2: 409,107 shares; 2025Q3: 355,266 shares; 2025Q4: 275,147 shares 275,147 $50.1M 0.41% -80,119 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,619 shares; 2024Q4: 635,858 shares; 2025Q1: 869,267 shares; 2025Q2: 749,093 shares; 2025Q3: 813,859 shares; 2025Q4: 672,098 shares 672,098 $49.9M 0.41% -141,761 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691,817 shares; 2025Q3: 624,388 shares; 2025Q4: 498,931 shares 498,931 $49.8M 0.4% -125,457 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,432 shares; 2024Q4: 70,276 shares; 2025Q1: 55,121 shares; 2025Q2: not reported; 2025Q3: 190,089 shares; 2025Q4: 138,040 shares 138,040 $49.3M 0.4% -52,049 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,521 shares 85,521 $49.1M 0.4% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,933 shares; 2024Q4: 4,183 shares; 2025Q1: 2,122 shares; 2025Q2: 2,327 shares; 2025Q3: 213,999 shares; 2025Q4: 159,879 shares 159,879 $48.9M 0.4% -54,120 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 69,196 shares; 2025Q1: 70,417 shares; 2025Q2: 71,942 shares; 2025Q3: 69,192 shares; 2025Q4: 68,964 shares 68,964 $47.2M 0.38% -228 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; 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; 2025Q4: 2,643,777 shares 2,643,777 $47M 0.38% +111,584 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459,422 shares; 2025Q4: 368,656 shares 368,656 $47M 0.38% -90,766 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,132,938 shares 1,132,938 $45.1M 0.37% -1,448,659 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702,281 shares; 2024Q4: 2,774,714 shares; 2025Q1: 2,717,421 shares; 2025Q2: 2,457,892 shares; 2025Q3: 893,504 shares; 2025Q4: 817,260 shares 817,260 $44.9M 0.37% -76,244 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491,687 shares; 2025Q2: 560,670 shares; 2025Q3: 527,714 shares; 2025Q4: 465,237 shares 465,237 $43.8M 0.36% -62,477 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 38,218 shares; 2025Q1: 37,609 shares; 2025Q2: 35,625 shares; 2025Q3: 66,648 shares; 2025Q4: 70,311 shares 70,311 $43.2M 0.35% +3,663 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,700 shares; 2024Q4: 1,039,149 shares; 2025Q1: 905,176 shares; 2025Q2: 849,668 shares; 2025Q3: 451,903 shares; 2025Q4: 381,443 shares 381,443 $42.5M 0.35% -70,460 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; 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; 2025Q4: 1,576,749 shares 1,576,749 $41.7M 0.34% -23,049 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,250 shares; 2024Q4: 236,324 shares; 2025Q1: 322,907 shares; 2025Q2: 334,052 shares; 2025Q3: 332,255 shares; 2025Q4: 328,782 shares 328,782 $40.4M 0.33% -3,473 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,171 shares 375,171 $40.3M 0.33% new Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,908 shares 181,908 $39.7M 0.32% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,393,527 shares; 2025Q3: 1,045,059 shares; 2025Q4: 899,294 shares 899,294 $39.2M 0.32% -145,765 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,901 shares; 2024Q4: 736,891 shares; 2025Q1: 890,892 shares; 2025Q2: 830,875 shares; 2025Q3: 788,285 shares; 2025Q4: 463,139 shares 463,139 $38.8M 0.32% -325,146 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,742 shares; 2025Q1: 449,113 shares; 2025Q2: 424,967 shares; 2025Q3: 354,643 shares; 2025Q4: 337,040 shares 337,040 $38.6M 0.31% -17,603 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761,843 shares 1,761,843 $38.6M 0.31% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,491 shares; 2024Q4: 326,988 shares; 2025Q1: 290,333 shares; 2025Q2: 321,537 shares; 2025Q3: 310,067 shares; 2025Q4: 304,547 shares 304,547 $38.5M 0.31% -5,520 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,744 shares; 2024Q4: 298,096 shares; 2025Q1: 382,410 shares; 2025Q2: 412,310 shares; 2025Q3: 447,962 shares; 2025Q4: 491,451 shares 491,451 $37.6M 0.31% +43,489 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,483 shares; 2024Q4: 504,018 shares; 2025Q1: 610,477 shares; 2025Q2: 310,509 shares; 2025Q3: 380,517 shares; 2025Q4: 413,705 shares 413,705 $37.4M 0.3% +33,188 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,353 shares 315,353 $37.2M 0.3% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,559 shares; 2024Q4: 508,193 shares; 2025Q1: 641,237 shares; 2025Q2: 493,125 shares; 2025Q3: 501,181 shares; 2025Q4: 596,138 shares 596,138 $36.9M 0.3% +94,957 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037,517 shares 1,037,517 $36.9M 0.3% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609,939 shares; 2025Q3: 725,514 shares; 2025Q4: 778,301 shares 778,301 $36.3M 0.3% +52,787 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; 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; 2025Q4: 976,821 shares 976,821 $36.3M 0.3% -510,342 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,933 shares; 2024Q4: 94,016 shares; 2025Q1: 90,724 shares; 2025Q2: 75,370 shares; 2025Q3: 92,323 shares; 2025Q4: 121,032 shares 121,032 $35.9M 0.29% +28,709 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; 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; 2025Q4: 1,217,619 shares 1,217,619 $35.5M 0.29% +79,576 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 741,307 shares 741,307 $35.1M 0.29% -783,807 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; 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; 2025Q4: 2,024,905 shares 2,024,905 $35M 0.28% +254,141 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,924 shares; 2024Q4: 326,181 shares; 2025Q1: 400,860 shares; 2025Q2: 340,363 shares; 2025Q3: 381,576 shares; 2025Q4: 207,579 shares 207,579 $34.8M 0.28% -173,997 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693,277 shares 693,277 $34.6M 0.28% new Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752,574 shares 1,752,574 $34.2M 0.28% new 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; 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; 2025Q4: 3,785,820 shares 3,785,820 $33.8M 0.28% -103,821 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858,500 shares 858,500 $33.1M 0.27% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,108 shares; 2024Q4: 453,662 shares; 2025Q1: 590,405 shares; 2025Q2: 669,107 shares; 2025Q3: 597,364 shares; 2025Q4: 499,914 shares 499,914 $33M 0.27% -97,450 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,425 shares; 2024Q4: 180,465 shares; 2025Q1: 176,739 shares; 2025Q2: 176,798 shares; 2025Q3: 173,858 shares; 2025Q4: 168,031 shares 168,031 $32.8M 0.27% -5,827 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,963 shares; 2024Q4: 210,875 shares; 2025Q1: not reported; 2025Q2: 228,879 shares; 2025Q3: 202,765 shares; 2025Q4: 181,553 shares 181,553 $32M 0.26% -21,212 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; 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; 2025Q4: 689,768 shares 689,768 $31.7M 0.26% -171,353 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,399 shares; 2024Q4: 567,045 shares; 2025Q1: 590,295 shares; 2025Q2: 649,966 shares; 2025Q3: 694,657 shares; 2025Q4: 807,226 shares 807,226 $31.3M 0.25% +112,569 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,649 shares; 2024Q4: 579,568 shares; 2025Q1: 623,814 shares; 2025Q2: 675,369 shares; 2025Q3: 670,138 shares; 2025Q4: 705,280 shares 705,280 $31.1M 0.25% +35,142 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,811 shares; 2024Q4: 267,381 shares; 2025Q1: 300,978 shares; 2025Q2: 311,126 shares; 2025Q3: 308,404 shares; 2025Q4: 301,012 shares 301,012 $31M 0.25% -7,392 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,454 shares; 2025Q3: 192,290 shares; 2025Q4: 228,418 shares 228,418 $30.5M 0.25% +36,128 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,623 shares; 2024Q4: 200,981 shares; 2025Q1: 200,878 shares; 2025Q2: 225,183 shares; 2025Q3: 216,957 shares; 2025Q4: 215,960 shares 215,960 $30.2M 0.25% -997 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,697 shares; 2024Q4: 172,944 shares; 2025Q1: 129,816 shares; 2025Q2: 123,190 shares; 2025Q3: 113,875 shares; 2025Q4: 99,335 shares 99,335 $30.2M 0.25% -14,540 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,933 shares; 2025Q4: 351,849 shares 351,849 $30.2M 0.25% +50,916 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; 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; 2025Q4: 395,843 shares 395,843 $30M 0.24% +56,922 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,579 shares; 2025Q2: 1,959,747 shares; 2025Q3: 1,932,340 shares; 2025Q4: 2,029,139 shares 2,029,139 $29.9M 0.24% +96,799 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,137 shares; 2024Q4: 279,916 shares; 2025Q1: 264,155 shares; 2025Q2: 302,997 shares; 2025Q3: 385,031 shares; 2025Q4: 354,869 shares 354,869 $29.9M 0.24% -30,162 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; 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; 2025Q4: 1,077,286 shares 1,077,286 $29.6M 0.24% +34,247 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; 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; 2025Q4: 2,098,372 shares 2,098,372 $29.4M 0.24% +462,393 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,032 shares; 2025Q4: 366,629 shares 366,629 $29.4M 0.24% +117,597 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,364 shares; 2024Q4: 273,981 shares; 2025Q1: 252,425 shares; 2025Q2: 96,756 shares; 2025Q3: 67,532 shares; 2025Q4: 70,288 shares 70,288 $29.3M 0.24% +2,756 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,437 shares; 2024Q4: 81,881 shares; 2025Q1: 84,363 shares; 2025Q2: 78,882 shares; 2025Q3: 106,179 shares; 2025Q4: 138,862 shares 138,862 $29.2M 0.24% +32,683 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,061 shares; 2024Q4: 534,246 shares; 2025Q1: 586,712 shares; 2025Q2: 717,059 shares; 2025Q3: 726,746 shares; 2025Q4: 900,277 shares 900,277 $29.1M 0.24% +173,531 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,075 shares; 2024Q4: 70,197 shares; 2025Q1: 77,383 shares; 2025Q2: 84,587 shares; 2025Q3: 90,079 shares; 2025Q4: 85,346 shares 85,346 $28.4M 0.23% -4,733 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,659 shares; 2024Q4: 347,364 shares; 2025Q1: 357,157 shares; 2025Q2: 155,512 shares; 2025Q3: 120,586 shares; 2025Q4: 111,374 shares 111,374 $28.2M 0.23% -9,212 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,061 shares; 2025Q3: 167,371 shares; 2025Q4: 175,327 shares 175,327 $28.1M 0.23% +7,956 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616,000 shares 616,000 $28M 0.23% new 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; 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; 2025Q4: 774,045 shares 774,045 $27.9M 0.23% -212,614 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,395 shares; 2024Q4: 245,281 shares; 2025Q1: 196,248 shares; 2025Q2: 194,769 shares; 2025Q3: 34,055 shares; 2025Q4: 31,355 shares 31,355 $27.6M 0.22% -2,700 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,501 shares; 2024Q4: 235,242 shares; 2025Q1: 227,477 shares; 2025Q2: 223,984 shares; 2025Q3: 143,564 shares; 2025Q4: 101,414 shares 101,414 $27.2M 0.22% -42,150 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,562 shares; 2025Q4: 170,562 shares 170,562 $27.2M 0.22% 0 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; 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; 2025Q4: 318,861 shares 318,861 $27.1M 0.22% -8,841 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,945 shares 138,945 $27M 0.22% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,520 shares; 2024Q4: 896,323 shares; 2025Q1: 869,272 shares; 2025Q2: 750,229 shares; 2025Q3: 690,201 shares; 2025Q4: 302,986 shares 302,986 $26.4M 0.21% -387,215 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; 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; 2025Q4: 285,073 shares 285,073 $26.2M 0.21% +50,016 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,747 shares; 2024Q4: 61,963 shares; 2025Q1: 62,045 shares; 2025Q2: 104,904 shares; 2025Q3: 89,163 shares; 2025Q4: 90,736 shares 90,736 $25.9M 0.21% +1,573 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742,727 shares; 2025Q4: 844,318 shares 844,318 $25.9M 0.21% +101,591 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,838 shares; 2024Q4: 51,973 shares; 2025Q1: 44,534 shares; 2025Q2: 39,530 shares; 2025Q3: 79,981 shares; 2025Q4: 74,018 shares 74,018 $25.6M 0.21% -5,963 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,262 shares; 2024Q4: 248,993 shares; 2025Q1: 200,502 shares; 2025Q2: 204,077 shares; 2025Q3: 283,918 shares; 2025Q4: 280,347 shares 280,347 $25.2M 0.21% -3,571 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,095 shares; 2024Q4: 206,449 shares; 2025Q1: 200,220 shares; 2025Q2: 189,797 shares; 2025Q3: 179,857 shares; 2025Q4: 163,545 shares 163,545 $25.1M 0.2% -16,312 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,867 shares; 2024Q4: 116,424 shares; 2025Q1: 97,253 shares; 2025Q2: 93,659 shares; 2025Q3: 87,724 shares; 2025Q4: 77,976 shares 77,976 $24.8M 0.2% -9,748 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,846 shares; 2025Q3: 73,015 shares; 2025Q4: 72,439 shares 72,439 $24.6M 0.2% -576 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,305 shares 301,305 $24.6M 0.2% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,542 shares; 2024Q4: 106,932 shares; 2025Q1: 104,878 shares; 2025Q2: 105,052 shares; 2025Q3: 104,172 shares; 2025Q4: 94,773 shares 94,773 $24.6M 0.2% -9,399 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,000 shares 580,000 $24M 0.2% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,153 shares; 2024Q4: 71,876 shares; 2025Q1: 68,038 shares; 2025Q2: 62,146 shares; 2025Q3: 59,285 shares; 2025Q4: 50,897 shares 50,897 $23.9M 0.19% -8,388 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,639 shares; 2024Q4: 151,197 shares; 2025Q1: 184,411 shares; 2025Q2: 191,730 shares; 2025Q3: 182,344 shares; 2025Q4: 171,055 shares 171,055 $23.2M 0.19% -11,289 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,763 shares; 2024Q4: 919,547 shares; 2025Q1: 995,159 shares; 2025Q2: 226,615 shares; 2025Q3: 223,668 shares; 2025Q4: 223,473 shares 223,473 $22.5M 0.18% -195 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,838 shares; 2024Q4: 211,781 shares; 2025Q1: 206,392 shares; 2025Q2: 235,221 shares; 2025Q3: 285,601 shares; 2025Q4: 282,148 shares 282,148 $22.1M 0.18% -3,453 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,956 shares; 2024Q4: 77,421 shares; 2025Q1: 82,913 shares; 2025Q2: 78,769 shares; 2025Q3: 88,530 shares; 2025Q4: 77,380 shares 77,380 $21.8M 0.18% -11,150 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,696 shares; 2025Q3: 596,785 shares; 2025Q4: 564,236 shares 564,236 $21.6M 0.18% -32,549 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,864 shares; 2024Q4: 260,607 shares; 2025Q1: 174,700 shares; 2025Q2: 214,680 shares; 2025Q3: 214,037 shares; 2025Q4: 233,048 shares 233,048 $21.6M 0.18% +19,011 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,699 shares; 2025Q1: 2,429 shares; 2025Q2: 116,876 shares; 2025Q3: 138,177 shares; 2025Q4: 128,990 shares 128,990 $21.4M 0.17% -9,187 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,872 shares; 2024Q4: 166,630 shares; 2025Q1: 168,538 shares; 2025Q2: 363,988 shares; 2025Q3: 365,263 shares; 2025Q4: 357,995 shares 357,995 $21.4M 0.17% -7,268 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,951 shares; 2024Q4: 95,322 shares; 2025Q1: 89,170 shares; 2025Q2: 78,219 shares; 2025Q3: 84,212 shares; 2025Q4: 94,296 shares 94,296 $21M 0.17% +10,084 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,458 shares; 2024Q4: 232,595 shares; 2025Q1: 229,449 shares; 2025Q2: 227,561 shares; 2025Q3: 229,913 shares; 2025Q4: 248,081 shares 248,081 $20M 0.16% +18,168 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,781 shares; 2024Q4: 272,832 shares; 2025Q1: 251,616 shares; 2025Q2: 264,886 shares; 2025Q3: 264,111 shares; 2025Q4: 253,188 shares 253,188 $19.6M 0.16% -10,923 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,372 shares; 2024Q4: 297,752 shares; 2025Q1: 298,283 shares; 2025Q2: 320,418 shares; 2025Q3: 334,577 shares; 2025Q4: 335,097 shares 335,097 $19.5M 0.16% +520 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,341 shares; 2024Q4: 600,518 shares; 2025Q1: 592,152 shares; 2025Q2: 574,798 shares; 2025Q3: 89,116 shares; 2025Q4: 83,716 shares 83,716 $19.4M 0.16% -5,400 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,255 shares; 2024Q4: 167,978 shares; 2025Q1: 162,033 shares; 2025Q2: not reported; 2025Q3: 38,299 shares; 2025Q4: 97,743 shares 97,743 $18.7M 0.15% +59,444 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,991 shares; 2024Q4: 267,190 shares; 2025Q1: 257,227 shares; 2025Q2: 242,237 shares; 2025Q3: 231,772 shares; 2025Q4: 214,476 shares 214,476 $18M 0.15% -17,296 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,940 shares; 2024Q4: 222,180 shares; 2025Q1: 217,418 shares; 2025Q2: 228,963 shares; 2025Q3: 230,076 shares; 2025Q4: 233,962 shares 233,962 $18M 0.15% +3,886 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 34,585 shares; 2025Q1: 34,649 shares; 2025Q2: 52,601 shares; 2025Q3: 67,874 shares; 2025Q4: 68,119 shares 68,119 $17.8M 0.14% +245 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,416 shares 237,416 $17.5M 0.14% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,731 shares; 2024Q4: 55,413 shares; 2025Q1: 55,466 shares; 2025Q2: 59,958 shares; 2025Q3: 60,169 shares; 2025Q4: 59,834 shares 59,834 $17.3M 0.14% -335 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,148 shares; 2024Q4: 55,542 shares; 2025Q1: 53,806 shares; 2025Q2: 50,171 shares; 2025Q3: 47,721 shares; 2025Q4: 44,002 shares 44,002 $16.9M 0.14% -3,719 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,556 shares; 2024Q4: 142,682 shares; 2025Q1: 142,673 shares; 2025Q2: 138,435 shares; 2025Q3: 134,077 shares; 2025Q4: 123,881 shares 123,881 $16.4M 0.13% -10,196 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,286 shares; 2024Q4: 252,915 shares; 2025Q1: 958,563 shares; 2025Q2: 654,645 shares; 2025Q3: 85,945 shares; 2025Q4: 94,287 shares 94,287 $16.3M 0.13% +8,342 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,367 shares; 2025Q1: 265,983 shares; 2025Q2: 248,232 shares; 2025Q3: 232,262 shares; 2025Q4: 210,122 shares 210,122 $16M 0.13% -22,140 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,666 shares; 2024Q4: 122,351 shares; 2025Q1: 110,273 shares; 2025Q2: 121,534 shares; 2025Q3: 131,728 shares; 2025Q4: 130,069 shares 130,069 $15.9M 0.13% -1,659 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,849 shares; 2025Q2: 38,933 shares; 2025Q3: 184,557 shares; 2025Q4: 199,990 shares 199,990 $15.8M 0.13% +15,433 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,467 shares; 2025Q1: 10,467 shares; 2025Q2: 10,558 shares; 2025Q3: 19,815 shares; 2025Q4: 17,378 shares 17,378 $15.8M 0.13% -2,437 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,902 shares 115,902 $15.4M 0.13% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,383 shares; 2025Q3: 95,789 shares; 2025Q4: 63,402 shares 63,402 $15.4M 0.12% -32,387 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,426 shares; 2024Q4: 253,745 shares; 2025Q1: 252,555 shares; 2025Q2: 311,745 shares; 2025Q3: 320,696 shares; 2025Q4: 187,085 shares 187,085 $15.3M 0.12% -133,611 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,115 shares; 2025Q3: 234,050 shares; 2025Q4: 238,738 shares 238,738 $15.2M 0.12% +4,688 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,512 shares; 2025Q4: 202,058 shares 202,058 $15.1M 0.12% +97,546 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 7,122 shares; 2025Q1: 6,048 shares; 2025Q2: 4,588 shares; 2025Q3: 28,631 shares; 2025Q4: 33,330 shares 33,330 $15M 0.12% +4,699 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,578 shares; 2024Q4: 170,105 shares; 2025Q1: 134,864 shares; 2025Q2: 130,852 shares; 2025Q3: 126,710 shares; 2025Q4: 118,326 shares 118,326 $14.9M 0.12% -8,384 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,447 shares; 2025Q2: 579,142 shares; 2025Q3: 573,396 shares; 2025Q4: 559,267 shares 559,267 $14.7M 0.12% -14,129 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,795 shares; 2025Q3: 459,310 shares; 2025Q4: 282,910 shares 282,910 $14.7M 0.12% -176,400 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,479 shares 140,479 $14.6M 0.12% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,331 shares; 2025Q3: 187,402 shares; 2025Q4: 190,434 shares 190,434 $14.3M 0.12% +3,032 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,420 shares; 2025Q3: 285,548 shares; 2025Q4: 185,483 shares 185,483 $14M 0.11% -100,065 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,892 shares; 2025Q3: 241,275 shares; 2025Q4: 239,958 shares 239,958 $13.7M 0.11% -1,317 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,080 shares; 2024Q4: 176,462 shares; 2025Q1: 166,577 shares; 2025Q2: 163,786 shares; 2025Q3: 160,671 shares; 2025Q4: 319,862 shares 319,862 $13.7M 0.11% +159,191 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,541 shares; 2024Q4: 125,255 shares; 2025Q1: 123,819 shares; 2025Q2: 134,161 shares; 2025Q3: 136,358 shares; 2025Q4: 138,831 shares 138,831 $13.3M 0.11% +2,473 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,968 shares; 2025Q4: 255,887 shares 255,887 $13.1M 0.11% +53,919 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 195,150 shares; 2025Q3: 195,150 shares; 2025Q4: 195,150 shares 195,150 $13M 0.11% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,896 shares; 2024Q4: 30,887 shares; 2025Q1: 28,956 shares; 2025Q2: 27,303 shares; 2025Q3: 26,656 shares; 2025Q4: 26,561 shares 26,561 $13M 0.11% -95 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 184,550 shares; 2025Q4: 184,550 shares 184,550 $12.7M 0.1% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 675,925 shares; 2025Q1: 880,695 shares; 2025Q2: 963,969 shares; 2025Q3: 676,753 shares; 2025Q4: 111,523 shares 111,523 $12.7M 0.1% -565,230 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,743 shares; 2024Q4: 371,285 shares; 2025Q1: 435,792 shares; 2025Q2: 423,765 shares; 2025Q3: 140,478 shares; 2025Q4: 136,872 shares 136,872 $12.5M 0.1% -3,606 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,107 shares; 2025Q2: 67,717 shares; 2025Q3: 79,601 shares; 2025Q4: 77,759 shares 77,759 $12.5M 0.1% -1,842 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 610,655 shares 610,655 $12.2M 0.1% +10,655 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,018 shares 25,018 $12.1M 0.1% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,982 shares; 2024Q4: 110,506 shares; 2025Q1: 105,650 shares; 2025Q2: 104,307 shares; 2025Q3: 99,810 shares; 2025Q4: 93,654 shares 93,654 $12.1M 0.1% -6,156 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,700 shares; 2025Q4: 180,708 shares 180,708 $11.6M 0.09% -184,992 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,491 shares 66,491 $11.4M 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,028 shares; 2025Q3: 73,564 shares; 2025Q4: 73,358 shares 73,358 $11.4M 0.09% -206 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,845 shares; 2025Q4: 245,363 shares 245,363 $11M 0.09% +122,518 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,239 shares; 2024Q4: 1,199,260 shares; 2025Q1: 1,487,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,003 shares 949,003 $10.9M 0.09% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,842 shares; 2024Q4: 536,248 shares; 2025Q1: 533,553 shares; 2025Q2: 531,050 shares; 2025Q3: 518,509 shares; 2025Q4: 497,889 shares 497,889 $10.7M 0.09% -20,620 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 19,009 shares; 2025Q1: 4,767 shares; 2025Q2: 4,485 shares; 2025Q3: 36,834 shares; 2025Q4: 35,184 shares 35,184 $10.3M 0.08% -1,650 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,837 shares; 2025Q4: 186,365 shares 186,365 $10.2M 0.08% +47,528 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,819 shares; 2024Q4: 42,393 shares; 2025Q1: 41,322 shares; 2025Q2: 39,731 shares; 2025Q3: 17,585 shares; 2025Q4: 16,267 shares 16,267 $10.1M 0.08% -1,318 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,930 shares; 2024Q4: 204,410 shares; 2025Q1: 151,534 shares; 2025Q2: 150,143 shares; 2025Q3: 64,220 shares; 2025Q4: 42,154 shares 42,154 $9.95M 0.08% -22,066 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,026 shares; 2024Q4: 477,510 shares; 2025Q1: 469,843 shares; 2025Q2: 469,535 shares; 2025Q3: 98,612 shares; 2025Q4: 94,194 shares 94,194 $9.89M 0.08% -4,418 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,029 shares; 2024Q4: 275,040 shares; 2025Q1: 131,950 shares; 2025Q2: 142,780 shares; 2025Q3: 143,508 shares; 2025Q4: 144,295 shares 144,295 $9.38M 0.08% +787 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000 $9.34M 0.08% 0 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 42,505 shares; 2025Q1: 121,999 shares; 2025Q2: 131,825 shares; 2025Q3: 132,100 shares; 2025Q4: 91,891 shares 91,891 $9.18M 0.07% -40,209 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000 $8.95M 0.07% 0 EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 283,506 shares; 2025Q3: 283,506 shares; 2025Q4: 283,506 shares 283,506 $8.48M 0.07% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,198 shares; 2025Q3: 180,934 shares; 2025Q4: 143,778 shares 143,778 $8.43M 0.07% -37,156 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,662 shares; 2024Q4: 157,829 shares; 2025Q1: 151,675 shares; 2025Q2: 142,671 shares; 2025Q3: 134,562 shares; 2025Q4: 122,027 shares 122,027 $8.18M 0.07% -12,535 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,750 shares; 2024Q4: 69,309 shares; 2025Q1: 98,058 shares; 2025Q2: 92,213 shares; 2025Q3: 93,005 shares; 2025Q4: 87,119 shares 87,119 $8.04M 0.07% -5,886 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 13,008 shares; 2025Q1: 10,159 shares; 2025Q2: 9,052 shares; 2025Q3: 8,892 shares; 2025Q4: 9,265 shares 9,265 $7.99M 0.06% +373 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,141 shares; 2025Q3: 84,115 shares; 2025Q4: 238,039 shares 238,039 $7.92M 0.06% +153,924 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,082 shares; 2025Q2: 27,903 shares; 2025Q3: 27,761 shares; 2025Q4: 30,092 shares 30,092 $7.76M 0.06% +2,331 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,182 shares; 2024Q4: 163,301 shares; 2025Q1: 84,212 shares; 2025Q2: 73,886 shares; 2025Q3: 79,717 shares; 2025Q4: 82,908 shares 82,908 $7.76M 0.06% +3,191 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 13,992 shares; 2025Q4: 12,915 shares 12,915 $7.36M 0.06% -1,077 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,001 shares; 2025Q4: 375,001 shares 375,001 $7.17M 0.06% -25,000 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,319,661 shares 1,319,661 $6.95M 0.06% -10,864 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,747 shares; 2024Q4: 232,412 shares; 2025Q1: 255,377 shares; 2025Q2: 68,684 shares; 2025Q3: 65,287 shares; 2025Q4: 12,793 shares 12,793 $6.82M 0.06% -52,494 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,718 shares; 2024Q4: 113,104 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 125,000 shares; 2025Q4: 100,000 shares 100,000 $6.67M 0.05% -25,000 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,161 shares; 2024Q4: 43,034 shares; 2025Q1: 39,177 shares; 2025Q2: 38,421 shares; 2025Q3: 37,940 shares; 2025Q4: 37,864 shares 37,864 $6.36M 0.05% -76 Timeline YLDW ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,046 shares 249,046 $6.23M 0.05% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,248 shares; 2025Q3: 7,504 shares; 2025Q4: 32,983 shares 32,983 $6.12M 0.05% +25,479 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,524 shares; 2025Q3: 36,524 shares; 2025Q4: 36,524 shares 36,524 $6.01M 0.05% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,571 shares; 2024Q4: 398,474 shares; 2025Q1: 80,919 shares; 2025Q2: 39,218 shares; 2025Q3: 38,547 shares; 2025Q4: 38,335 shares 38,335 $5.95M 0.05% -212 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,657 shares; 2025Q4: 251,067 shares 251,067 $5.95M 0.05% -27,590 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,046 shares; 2024Q4: 23,046 shares; 2025Q1: 23,046 shares; 2025Q2: 23,046 shares; 2025Q3: 23,046 shares; 2025Q4: 23,046 shares 23,046 $5.84M 0.05% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,704 shares; 2025Q3: 25,086 shares; 2025Q4: 25,357 shares 25,357 $5.8M 0.05% +271 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 21,839 shares; 2025Q1: 21,770 shares; 2025Q2: 20,120 shares; 2025Q3: 19,569 shares; 2025Q4: 18,228 shares 18,228 $5.7M 0.05% -1,341 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,927 shares; 2024Q4: 57,927 shares; 2025Q1: 57,927 shares; 2025Q2: 57,927 shares; 2025Q3: 57,927 shares; 2025Q4: 57,927 shares 57,927 $5.6M 0.05% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,544 shares; 2024Q4: 17,544 shares; 2025Q1: 17,544 shares; 2025Q2: 17,047 shares; 2025Q3: 17,049 shares; 2025Q4: 11,947 shares 11,947 $5.58M 0.05% -5,102 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; 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; 2025Q4: 87,002 shares 87,002 $5.54M 0.05% +1,676 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,966 shares; 2024Q4: 18,979 shares; 2025Q1: 18,979 shares; 2025Q2: 16,970 shares; 2025Q3: 16,970 shares; 2025Q4: 16,970 shares 16,970 $5.5M 0.04% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 11,975 shares; 2025Q1: 15,606 shares; 2025Q2: 12,873 shares; 2025Q3: 15,066 shares; 2025Q4: 16,780 shares 16,780 $5.49M 0.04% +1,714 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,652 shares; 2024Q4: 105,577 shares; 2025Q1: 102,668 shares; 2025Q2: 80,534 shares; 2025Q3: 80,607 shares; 2025Q4: 80,591 shares 80,591 $5.49M 0.04% -16 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,673 shares; 2024Q4: 231,541 shares; 2025Q1: 226,761 shares; 2025Q2: 226,761 shares; 2025Q3: 226,911 shares; 2025Q4: 225,834 shares 225,834 $5.35M 0.04% -1,077 Timeline 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; 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; 2025Q4: 322,164 shares 322,164 $5.31M 0.04% -16,604,206 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,479 shares; 2024Q4: 37,480 shares; 2025Q1: 37,484 shares; 2025Q2: 30,292 shares; 2025Q3: 30,289 shares; 2025Q4: 30,277 shares 30,277 $5.31M 0.04% -12 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,850 shares; 2024Q4: 35,850 shares; 2025Q1: 35,850 shares; 2025Q2: 36,450 shares; 2025Q3: 36,450 shares; 2025Q4: 36,450 shares 36,450 $5.15M 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 7,919 shares; 2025Q1: 7,319 shares; 2025Q2: 10,890 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares 10,890 $4.94M 0.04% 0 Timeline HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,001 shares 450,001 $4.87M 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,066 shares; 2025Q2: 242,066 shares; 2025Q3: 242,066 shares; 2025Q4: 242,066 shares 242,066 $4.61M 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,261 shares; 2025Q4: 669,158 shares 669,158 $4.56M 0.04% +197,897 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,523 shares; 2024Q4: 113,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,226 shares; 2025Q4: 51,291 shares 51,291 $4.56M 0.04% +65 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,176 shares; 2025Q3: not reported; 2025Q4: 70,726 shares 70,726 $4.55M 0.04% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,313 shares; 2024Q4: 52,329 shares; 2025Q1: 48,868 shares; 2025Q2: 44,409 shares; 2025Q3: 42,958 shares; 2025Q4: 64,231 shares 64,231 $4.49M 0.04% +21,273 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 10,799 shares; 2025Q1: 6,488 shares; 2025Q2: 13,065 shares; 2025Q3: 13,157 shares; 2025Q4: 14,321 shares 14,321 $4.47M 0.04% +1,164 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,392 shares; 2025Q1: 7,398 shares; 2025Q2: 7,496 shares; 2025Q3: 9,969 shares; 2025Q4: 10,007 shares 10,007 $4.22M 0.03% +38 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,605 shares; 2024Q4: 120,278 shares; 2025Q1: 156,018 shares; 2025Q2: 149,755 shares; 2025Q3: 142,527 shares; 2025Q4: 169,945 shares 169,945 $4.22M 0.03% +27,418 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: 27,976 shares; 2025Q1: 30,096 shares; 2025Q2: 31,781 shares; 2025Q3: 33,588 shares; 2025Q4: 27,733 shares 27,733 $4.17M 0.03% -5,855 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249,238 shares; 2024Q4: 5,830,088 shares; 2025Q1: 5,754,839 shares; 2025Q2: 5,642,994 shares; 2025Q3: 5,584,415 shares; 2025Q4: 128,252 shares 128,252 $4.11M 0.03% -5,456,163 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 5,276 shares; 2025Q1: 5,079 shares; 2025Q2: 4,600 shares; 2025Q3: 3,621 shares; 2025Q4: 3,582 shares 3,582 $3.85M 0.03% -39 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,834 shares; 2024Q4: 26,782 shares; 2025Q1: 32,304 shares; 2025Q2: 30,866 shares; 2025Q3: 35,259 shares; 2025Q4: 34,566 shares 34,566 $3.81M 0.03% -693 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5 $3.77M 0.03% 0 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,232 shares 100,232 $3.51M 0.03% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,272 shares; 2025Q3: 12,489 shares; 2025Q4: 15,478 shares 15,478 $3.36M 0.03% +2,989 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,550 shares; 2025Q1: 23,247 shares; 2025Q2: 24,933 shares; 2025Q3: 24,656 shares; 2025Q4: 21,314 shares 21,314 $3.09M 0.03% -3,342 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,903 shares; 2025Q1: 5,847 shares; 2025Q2: 6,807 shares; 2025Q3: 4,914 shares; 2025Q4: 5,329 shares 5,329 $3.05M 0.02% +415 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,732 shares 2,732 $2.92M 0.02% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,691 shares 32,691 $2.89M 0.02% new 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; 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; 2025Q4: 113,454 shares 113,454 $2.85M 0.02% -16,241 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 22,581 shares; 2025Q1: 17,572 shares; 2025Q2: 163,249 shares; 2025Q3: 20,040 shares; 2025Q4: 16,138 shares 16,138 $2.83M 0.02% -3,902 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares; 2025Q1: 41,294 shares; 2025Q2: 44,486 shares; 2025Q3: 57,275 shares; 2025Q4: 52,422 shares 52,422 $2.81M 0.02% -4,853 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,064 shares; 2025Q1: 17,815 shares; 2025Q2: 15,670 shares; 2025Q3: 10,632 shares; 2025Q4: 14,341 shares 14,341 $2.8M 0.02% +3,709 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,455 shares; 2025Q2: 19,891 shares; 2025Q3: 19,530 shares; 2025Q4: 15,620 shares 15,620 $2.78M 0.02% -3,910 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,546 shares; 2025Q2: 23,254 shares; 2025Q3: 17,133 shares; 2025Q4: 17,141 shares 17,141 $2.77M 0.02% +8 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,698 shares; 2024Q4: 265,207 shares; 2025Q1: 269,430 shares; 2025Q2: 267,940 shares; 2025Q3: 61,448 shares; 2025Q4: 30,002 shares 30,002 $2.61M 0.02% -31,446 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 15,618 shares; 2025Q1: 11,206 shares; 2025Q2: 10,935 shares; 2025Q3: 7,612 shares; 2025Q4: 8,228 shares 8,228 $2.53M 0.02% +616 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000 $2.4M 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,086 shares; 2025Q1: 12,899 shares; 2025Q2: 12,662 shares; 2025Q3: 11,324 shares; 2025Q4: 13,221 shares 13,221 $2.36M 0.02% +1,897 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 42,117 shares 42,117 $2.25M 0.02% -2,196,747 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 723,191 shares; 2025Q2: 728,929 shares; 2025Q3: 57,044 shares; 2025Q4: 60,496 shares 60,496 $2.23M 0.02% +3,452 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,051 shares; 2025Q4: 18,986 shares 18,986 $2.23M 0.02% +935 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 5,197 shares; 2025Q1: 4,793 shares; 2025Q2: 4,190 shares; 2025Q3: 4,471 shares; 2025Q4: 4,458 shares 4,458 $2.11M 0.02% -13 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,515 shares 241,515 $2.05M 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,078 shares 31,078 $1.98M 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,735 shares; 2024Q4: 150,735 shares; 2025Q1: 150,735 shares; 2025Q2: 150,735 shares; 2025Q3: 150,735 shares; 2025Q4: 150,735 shares 150,735 $1.9M 0.02% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,380 shares; 2025Q1: 8,805 shares; 2025Q2: 8,581 shares; 2025Q3: 8,447 shares; 2025Q4: 8,317 shares 8,317 $1.9M 0.02% -130 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,002 shares; 2025Q2: 98,002 shares; 2025Q3: 98,002 shares; 2025Q4: 98,002 shares 98,002 $1.87M 0.02% 0 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; 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; 2025Q4: 43,137 shares 43,137 $1.7M 0.01% -1,805,168 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,595 shares; 2025Q1: 77,232 shares; 2025Q2: 11,437 shares; 2025Q3: 15,745 shares; 2025Q4: 17,387 shares 17,387 $1.7M 0.01% +1,642 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 10,186 shares; 2025Q1: 8,073 shares; 2025Q2: 8,140 shares; 2025Q3: 11,464 shares; 2025Q4: 12,886 shares 12,886 $1.66M 0.01% +1,422 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,975 shares; 2024Q4: 87,918 shares; 2025Q1: 11,384 shares; 2025Q2: 13,128 shares; 2025Q3: 12,790 shares; 2025Q4: 12,372 shares 12,372 $1.62M 0.01% -418 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,030 shares; 2025Q2: 17,711 shares; 2025Q3: 76,594 shares; 2025Q4: 10,430 shares 10,430 $1.42M 0.01% -66,164 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,251 shares; 2024Q4: 56,340 shares; 2025Q1: 5,548 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 5,713 shares 5,713 $1.41M 0.01% +169 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,021 shares; 2024Q4: 37,753 shares; 2025Q1: 31,313 shares; 2025Q2: 30,652 shares; 2025Q3: 31,120 shares; 2025Q4: 36,022 shares 36,022 $1.39M 0.01% +4,902 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,205 shares; 2024Q4: 237,972 shares; 2025Q1: 239,421 shares; 2025Q2: 20,627 shares; 2025Q3: 30,756 shares; 2025Q4: 35,765 shares 35,765 $1.37M 0.01% +5,009 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,575 shares; 2024Q4: 37,707 shares; 2025Q1: 39,801 shares; 2025Q2: 38,444 shares; 2025Q3: 44,869 shares; 2025Q4: 43,846 shares 43,846 $1.36M 0.01% -1,023 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,779 shares; 2024Q4: 229,889 shares; 2025Q1: 3,960 shares; 2025Q2: 4,451 shares; 2025Q3: 8,393 shares; 2025Q4: 8,330 shares 8,330 $1.36M 0.01% -63 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 6,278 shares; 2025Q1: 4,876 shares; 2025Q2: 3,575 shares; 2025Q3: 3,607 shares; 2025Q4: 3,485 shares 3,485 $1.36M 0.01% -122 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,671 shares; 2025Q2: 12,406 shares; 2025Q3: 12,402 shares; 2025Q4: 11,987 shares 11,987 $1.36M 0.01% -415 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 34,480 shares; 2025Q1: 40,801 shares; 2025Q2: 40,801 shares; 2025Q3: 42,180 shares; 2025Q4: 42,180 shares 42,180 $1.32M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,002 shares; 2025Q1: 2,080 shares; 2025Q2: 1,969 shares; 2025Q3: 1,948 shares; 2025Q4: 2,040 shares 2,040 $1.28M 0.01% +92 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,141 shares; 2025Q4: 15,795 shares 15,795 $1.26M 0.01% -2,346 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,982 shares; 2024Q4: 53,102 shares; 2025Q1: 39,066 shares; 2025Q2: 30,514 shares; 2025Q3: 25,119 shares; 2025Q4: 23,915 shares 23,915 $1.25M 0.01% -1,204 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; 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; 2025Q4: 67,520 shares 67,520 $1.21M 0.01% -1,551,880 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,114 shares; 2024Q4: 12,024 shares; 2025Q1: 11,582 shares; 2025Q2: 13,556 shares; 2025Q3: 1,658 shares; 2025Q4: 1,484 shares 1,484 $1.15M 0.01% -174 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 10,518 shares; 2025Q1: 12,159 shares; 2025Q2: 13,771 shares; 2025Q3: 21,312 shares; 2025Q4: 24,784 shares 24,784 $1.13M 0.01% +3,472 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,241 shares; 2025Q1: 4,947 shares; 2025Q2: 4,952 shares; 2025Q3: 9,043 shares; 2025Q4: 13,907 shares 13,907 $1.12M 0.01% +4,864 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 7,808 shares 7,808 $1.11M 0.01% +5,046 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,456 shares; 2025Q3: 23,317 shares; 2025Q4: 25,457 shares 25,457 $1.09M 0.01% +2,140 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 9,746 shares; 2025Q1: 7,952 shares; 2025Q2: 7,898 shares; 2025Q3: 7,213 shares; 2025Q4: 6,902 shares 6,902 $989K 0.01% -311 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 8,374 shares; 2025Q1: 6,058 shares; 2025Q2: 4,553 shares; 2025Q3: 4,621 shares; 2025Q4: 4,472 shares 4,472 $981K 0.01% -149 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 4,038 shares; 2025Q1: 617 shares; 2025Q2: 1,103 shares; 2025Q3: 2,258 shares; 2025Q4: 2,279 shares 2,279 $972K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 9,069 shares; 2025Q1: 6,890 shares; 2025Q2: 5,304 shares; 2025Q3: 5,448 shares; 2025Q4: 5,273 shares 5,273 $971K 0.01% -175 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,682 shares; 2025Q1: 3,255 shares; 2025Q2: 2,824 shares; 2025Q3: 2,929 shares; 2025Q4: 3,493 shares 3,493 $954K 0.01% +564 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,452 shares 11,452 $948K 0.01% -1,180,197 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,963 shares; 2025Q1: 4,899 shares; 2025Q2: 4,919 shares; 2025Q3: 4,490 shares; 2025Q4: 4,788 shares 4,788 $948K 0.01% +298 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,584 shares; 2024Q4: 24,952 shares; 2025Q1: 24,687 shares; 2025Q2: 13,808 shares; 2025Q3: 14,001 shares; 2025Q4: 13,992 shares 13,992 $941K 0.01% -9 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,534 shares; 2025Q1: 4,004 shares; 2025Q2: 4,229 shares; 2025Q3: 6,649 shares; 2025Q4: 5,778 shares 5,778 $940K 0.01% -871 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; 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; 2025Q4: 59,691 shares 59,691 $931K 0.01% -1,834,972 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,033 shares; 2024Q4: 60,211 shares; 2025Q1: 46,708 shares; 2025Q2: 22,505 shares; 2025Q3: 22,989 shares; 2025Q4: 18,156 shares 18,156 $917K 0.01% -4,833 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,957 shares; 2025Q3: 4,008 shares; 2025Q4: 3,946 shares 3,946 $892K 0.01% -62 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,529 shares 17,529 $852K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 13,229 shares; 2025Q1: 14,229 shares; 2025Q2: 15,174 shares; 2025Q3: 20,463 shares; 2025Q4: 22,562 shares 22,562 $826K 0.01% +2,099 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,118 shares; 2024Q4: 26,917 shares; 2025Q1: 26,917 shares; 2025Q2: 23,872 shares; 2025Q3: 22,667 shares; 2025Q4: 22,667 shares 22,667 $787K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,149 shares 5,149 $755K 0.01% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,883 shares; 2025Q1: 10,280 shares; 2025Q2: 11,398 shares; 2025Q3: 19,288 shares; 2025Q4: 18,061 shares 18,061 $743K 0.01% -1,227 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 717 shares; 2025Q2: 799 shares; 2025Q3: 727 shares; 2025Q4: 7,602 shares 7,602 $713K 0.01% +6,875 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,009 shares; 2025Q4: 2,945 shares 2,945 $712K 0.01% -64 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,089 shares; 2025Q4: 60,327 shares 60,327 $705K 0.01% -1,762 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400 $704K 0.01% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,123 shares; 2024Q4: 280,086 shares; 2025Q1: 9,931 shares; 2025Q2: 8,602 shares; 2025Q3: 5,441 shares; 2025Q4: 5,449 shares 5,449 $696K 0.01% +8 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000 $688K 0.01% 0 MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 17,115 shares; 2025Q1: 17,115 shares; 2025Q2: 17,115 shares; 2025Q3: 17,115 shares; 2025Q4: 17,115 shares 17,115 $680K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 9,592 shares; 2025Q1: 11,078 shares; 2025Q2: 12,546 shares; 2025Q3: 20,182 shares; 2025Q4: 23,472 shares 23,472 $663K 0.01% +3,290 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,907 shares; 2025Q3: 8,126 shares; 2025Q4: 7,968 shares 7,968 $651K 0.01% -158 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824 shares; 2024Q4: 11,396 shares; 2025Q1: 9,285 shares; 2025Q2: 7,112 shares; 2025Q3: 3,384 shares; 2025Q4: 3,235 shares 3,235 $638K 0.01% -149 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 3,737 shares; 2025Q1: 1,228 shares; 2025Q2: 1,245 shares; 2025Q3: 1,223 shares; 2025Q4: 1,214 shares 1,214 $634K 0.01% -9 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,764 shares; 2024Q4: 38,627 shares; 2025Q1: 38,627 shares; 2025Q2: 36,940 shares; 2025Q3: 32,820 shares; 2025Q4: 32,820 shares 32,820 $634K 0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,111 shares; 2025Q1: 1,109 shares; 2025Q2: 1,160 shares; 2025Q3: 1,102 shares; 2025Q4: 1,094 shares 1,094 $625K 0.01% -8 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,778 shares; 2025Q4: 5,559 shares 5,559 $613K <0.01% +781 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; 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; 2025Q4: 43,270 shares 43,270 $605K <0.01% -1,074 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 13,845 shares; 2025Q1: 11,245 shares; 2025Q2: 11,245 shares; 2025Q3: 11,245 shares; 2025Q4: 11,245 shares 11,245 $601K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,127 shares; 2025Q1: 9,474 shares; 2025Q2: 11,268 shares; 2025Q3: 18,366 shares; 2025Q4: 21,154 shares 21,154 $557K <0.01% +2,788 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,853 shares; 2025Q4: 6,992 shares 6,992 $551K <0.01% +139 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 11,129 shares; 2025Q1: 11,187 shares; 2025Q2: 10,661 shares; 2025Q3: 9,539 shares; 2025Q4: 9,539 shares 9,539 $550K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 36,713 shares; 2025Q1: 7,050 shares; 2025Q2: 7,202 shares; 2025Q3: 7,202 shares; 2025Q4: 7,202 shares 7,202 $543K <0.01% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,841 shares; 2024Q4: 21,577 shares; 2025Q1: 9,009 shares; 2025Q2: 6,723 shares; 2025Q3: 7,164 shares; 2025Q4: 6,654 shares 6,654 $539K <0.01% -510 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 8,426 shares; 2025Q1: 7,068 shares; 2025Q2: 4,822 shares; 2025Q3: 5,028 shares; 2025Q4: 4,458 shares 4,458 $536K <0.01% -570 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 12,491 shares; 2025Q1: 12,590 shares; 2025Q2: 11,945 shares; 2025Q3: 10,629 shares; 2025Q4: 10,629 shares 10,629 $523K <0.01% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,313 shares; 2025Q1: 3,216 shares; 2025Q2: 3,003 shares; 2025Q3: 3,010 shares; 2025Q4: 3,020 shares 3,020 $517K <0.01% +10 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares 2,829 $482K <0.01% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 6,921 shares; 2025Q2: 6,950 shares; 2025Q3: 6,943 shares; 2025Q4: 10,381 shares 10,381 $476K <0.01% +3,438 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 4,619 shares; 2025Q3: 5,715 shares; 2025Q4: 4,761 shares 4,761 $471K <0.01% -954 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 16,163 shares; 2025Q1: 16,163 shares; 2025Q2: 16,163 shares; 2025Q3: 16,163 shares; 2025Q4: 16,163 shares 16,163 $443K <0.01% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,918 shares; 2025Q1: 3,918 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,586 shares 3,586 $442K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 12,959 shares; 2025Q1: 12,971 shares; 2025Q2: 12,959 shares; 2025Q3: 12,959 shares; 2025Q4: 12,959 shares 12,959 $440K <0.01% 0 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,472 shares 10,472 $392K <0.01% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,971 shares 3,971 $381K <0.01% +701 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,889 shares; 2025Q1: 2,906 shares; 2025Q2: 2,889 shares; 2025Q3: 2,890 shares; 2025Q4: 2,889 shares 2,889 $381K <0.01% -1 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,149 shares; 2025Q1: 5,376 shares; 2025Q2: 4,586 shares; 2025Q3: 4,293 shares; 2025Q4: 5,431 shares 5,431 $375K <0.01% +1,138 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,284 shares; 2025Q1: 5,303 shares; 2025Q2: 5,325 shares; 2025Q3: 5,349 shares; 2025Q4: 5,363 shares 5,363 $368K <0.01% +14 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,635 shares; 2024Q4: 491,357 shares; 2025Q1: 476,559 shares; 2025Q2: 458,442 shares; 2025Q3: 10,520 shares; 2025Q4: 9,922 shares 9,922 $367K <0.01% -598 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 37,125 shares; 2025Q1: 37,125 shares; 2025Q2: 28,099 shares; 2025Q3: 28,099 shares; 2025Q4: 28,099 shares 28,099 $356K <0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215 $355K <0.01% 0 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares; 2025Q4: 4,968 shares 4,968 $352K <0.01% -145 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 248 shares; 2025Q2: 216 shares; 2025Q3: 342 shares; 2025Q4: 1,188 shares 1,188 $341K <0.01% +846 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,343 shares; 2025Q1: 9,343 shares; 2025Q2: 9,343 shares; 2025Q3: 9,343 shares; 2025Q4: 9,343 shares 9,343 $339K <0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares 19,500 $338K <0.01% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,366 shares 2,366 $334K <0.01% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,737 shares; 2025Q4: 13,519 shares 13,519 $331K <0.01% +1,782 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares 1,810 $328K <0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,138 shares; 2025Q1: 3,118 shares; 2025Q2: 2,769 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares 2,786 $325K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,653 shares; 2025Q4: 1,805 shares 1,805 $320K <0.01% +152 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,593 shares; 2024Q4: 37,593 shares; 2025Q1: 37,593 shares; 2025Q2: 37,593 shares; 2025Q3: 37,593 shares; 2025Q4: 37,593 shares 37,593 $315K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,336 shares 2,336 $303K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 578 shares; 2025Q3: 399 shares; 2025Q4: 399 shares 399 $301K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares; 2025Q4: 12,785 shares 12,785 $298K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 5,708 shares; 2025Q1: 4,305 shares; 2025Q2: 141,982 shares; 2025Q3: 4,306 shares; 2025Q4: 3,719 shares 3,719 $294K <0.01% -587 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,735 shares; 2025Q1: 10,735 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,507 shares 7,507 $291K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 2,993 shares 2,993 $290K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,600 shares; 2024Q4: 155,241 shares; 2025Q1: 124,243 shares; 2025Q2: 120,698 shares; 2025Q3: 40,064 shares; 2025Q4: 4,125 shares 4,125 $288K <0.01% -35,939 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; 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; 2025Q4: 7,277 shares 7,277 $287K <0.01% -835 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,047 shares; 2024Q4: 76,469 shares; 2025Q1: 70,370 shares; 2025Q2: 76,206 shares; 2025Q3: 1,230 shares; 2025Q4: 1,190 shares 1,190 $287K <0.01% -40 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,639 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 2,635 shares; 2025Q4: 2,370 shares 2,370 $281K <0.01% -265 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,482 shares; 2025Q1: 2,362 shares; 2025Q2: 2,415 shares; 2025Q3: 2,411 shares; 2025Q4: 1,811 shares 1,811 $279K <0.01% -600 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,719 shares; 2024Q4: 881,869 shares; 2025Q1: 897,519 shares; 2025Q2: 866,873 shares; 2025Q3: 839,848 shares; 2025Q4: 18,647 shares 18,647 $279K <0.01% -821,201 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 359 shares; 2025Q1: 357 shares; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: 1,785 shares 1,785 $273K <0.01% +1,418 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $267K <0.01% 0 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,815 shares; 2025Q1: 9,815 shares; 2025Q2: 9,815 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares 9,815 $255K <0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,635 shares; 2024Q4: 47,393 shares; 2025Q1: 29,148 shares; 2025Q2: 29,127 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares 1,103 $252K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,698 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares 1,987 $250K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,603 shares; 2025Q4: 1,600 shares 1,600 $242K <0.01% -3 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,246 shares; 2024Q4: 93,246 shares; 2025Q1: 93,246 shares; 2025Q2: 93,246 shares; 2025Q3: 93,246 shares; 2025Q4: 93,246 shares 93,246 $242K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: not reported; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares 2,724 $235K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 3,367 shares 3,367 $234K <0.01% -245 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares 1,770 $233K <0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578 shares 578 $229K <0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,037 shares 2,037 $228K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 668 shares; 2025Q4: 668 shares 668 $224K <0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,359 shares 2,359 $222K <0.01% -516 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 2,449 shares; 2025Q1: 2,430 shares; 2025Q2: 5,943 shares; 2025Q3: 2,410 shares; 2025Q4: 2,314 shares 2,314 $220K <0.01% -96 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,363 shares 2,363 $220K <0.01% -236 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 3,559 shares; 2025Q3: 3,402 shares; 2025Q4: 3,314 shares 3,314 $218K <0.01% -88 Timeline COYA COYA THERAPEUTICS INC More: the full row for COYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,660 shares 36,660 $213K <0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 842 shares 842 $208K <0.01% -395 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,737 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares 10,737 $111K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $15.5K <0.01% 0 Timeline