AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685,138 shares; 2024Q4: 14,147,050 shares; 2025Q1: 12,333,376 shares; 2025Q2: 11,612,075 shares; 2025Q3: 12,111,405 shares; 2025Q4: 10,817,462 shares 10,817,462 $925M 4.74% -1,293,943 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: 904,149 shares; 2024Q4: 1,568,426 shares; 2025Q1: 1,535,422 shares; 2025Q2: 1,571,929 shares; 2025Q3: 1,772,621 shares; 2025Q4: 1,529,650 shares 1,529,650 $769M 3.94% -242,971 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: 6,683,586 shares; 2024Q4: 6,551,533 shares; 2025Q1: 6,073,765 shares; 2025Q2: 5,912,808 shares; 2025Q3: 5,603,583 shares; 2025Q4: 5,169,513 shares 5,169,513 $648M 3.32% -434,070 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: 2,129,660 shares; 2025Q2: 2,910,758 shares; 2025Q3: 2,819,563 shares; 2025Q4: 2,487,661 shares 2,487,661 $603M 3.09% -331,902 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: not reported; 2024Q4: 3,835,863 shares; 2025Q1: 5,562,968 shares; 2025Q2: 5,504,753 shares; 2025Q3: 8,077,549 shares; 2025Q4: 7,233,374 shares 7,233,374 $572M 2.93% -844,175 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,211 shares; 2024Q4: 1,247,736 shares; 2025Q1: 1,212,599 shares; 2025Q2: 1,574,511 shares; 2025Q3: 1,563,821 shares; 2025Q4: 1,596,315 shares 1,596,315 $563M 2.89% +32,494 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: 3,110,066 shares; 2024Q4: 3,378,371 shares; 2025Q1: 3,440,589 shares; 2025Q2: 3,562,295 shares; 2025Q3: 3,270,550 shares; 2025Q4: 3,224,189 shares 3,224,189 $559M 2.87% -46,361 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: 1,801,842 shares; 2024Q4: 1,939,638 shares; 2025Q1: 1,828,228 shares; 2025Q2: 1,686,883 shares; 2025Q3: 1,881,975 shares; 2025Q4: 2,323,764 shares 2,323,764 $511M 2.62% +441,789 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685,547 shares; 2024Q4: 7,206,978 shares; 2025Q1: 7,353,551 shares; 2025Q2: 7,023,996 shares; 2025Q3: 6,343,339 shares; 2025Q4: 5,691,461 shares 5,691,461 $419M 2.15% -651,878 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285,958 shares; 2025Q2: 1,497,512 shares; 2025Q3: 1,652,568 shares; 2025Q4: 1,530,749 shares 1,530,749 $406M 2.08% -121,819 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,692,799 shares; 2025Q4: 3,158,638 shares 3,158,638 $397M 2.04% +465,839 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: 17,042,952 shares; 2024Q4: 15,420,316 shares; 2025Q1: 13,391,975 shares; 2025Q2: 10,330,125 shares; 2025Q3: 7,980,895 shares; 2025Q4: 7,225,338 shares 7,225,338 $397M 2.04% -755,557 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,037 shares; 2024Q4: 1,861,091 shares; 2025Q1: 1,996,773 shares; 2025Q2: 1,488,838 shares; 2025Q3: 1,855,329 shares; 2025Q4: 2,034,920 shares 2,034,920 $394M 2.02% +179,591 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: 6,811,289 shares; 2024Q4: 6,388,580 shares; 2025Q1: 5,891,323 shares; 2025Q2: 5,434,856 shares; 2025Q3: 5,121,115 shares; 2025Q4: 4,151,201 shares 4,151,201 $389M 1.99% -969,914 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: 2,158,910 shares; 2024Q4: 2,817,554 shares; 2025Q1: 2,932,484 shares; 2025Q2: 2,707,330 shares; 2025Q3: 2,701,053 shares; 2025Q4: 2,551,566 shares 2,551,566 $384M 1.97% -149,487 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: 1,816,671 shares; 2024Q4: 1,890,942 shares; 2025Q1: 1,851,260 shares; 2025Q2: 1,936,880 shares; 2025Q3: 1,719,546 shares; 2025Q4: 1,544,680 shares 1,544,680 $357M 1.83% -174,866 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849,582 shares; 2025Q3: 1,024,473 shares; 2025Q4: 988,179 shares 988,179 $346M 1.77% -36,294 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: 250,968 shares; 2024Q4: 238,544 shares; 2025Q1: 2,816,548 shares; 2025Q2: 3,131,761 shares; 2025Q3: 3,205,844 shares; 2025Q4: 3,023,740 shares 3,023,740 $344M 1.76% -182,104 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,312 shares; 2024Q4: 2,908,349 shares; 2025Q1: 3,083,622 shares; 2025Q2: 3,018,762 shares; 2025Q3: 2,584,884 shares; 2025Q4: 2,361,604 shares 2,361,604 $331M 1.7% -223,280 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,686 shares; 2024Q4: 1,967,099 shares; 2025Q1: 1,951,587 shares; 2025Q2: 1,823,506 shares; 2025Q3: 1,642,241 shares; 2025Q4: 1,260,116 shares 1,260,116 $316M 1.62% -382,125 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 4,675,867 shares; 2025Q2: 6,244,508 shares; 2025Q3: 7,628,421 shares; 2025Q4: 6,755,061 shares 6,755,061 $314M 1.61% -873,360 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817,511 shares; 2024Q4: 2,172,685 shares; 2025Q1: 1,943,686 shares; 2025Q2: 1,887,291 shares; 2025Q3: 2,413,454 shares; 2025Q4: 2,382,516 shares 2,382,516 $310M 1.59% -30,938 Timeline MET METLIFE INC More: the full row for METLIFE 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: 4,196,844 shares; 2025Q2: 4,098,877 shares; 2025Q3: 4,001,662 shares; 2025Q4: 3,631,783 shares 3,631,783 $287M 1.47% -369,879 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: 467,782 shares; 2024Q4: 473,632 shares; 2025Q1: 659,363 shares; 2025Q2: 641,987 shares; 2025Q3: 581,935 shares; 2025Q4: 446,526 shares 446,526 $278M 1.42% -135,409 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596,843 shares; 2024Q4: 6,769,969 shares; 2025Q1: 5,794,265 shares; 2025Q2: 4,348,383 shares; 2025Q3: 3,409,176 shares; 2025Q4: 3,153,268 shares 3,153,268 $276M 1.41% -255,908 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,243 shares; 2025Q4: 3,287,837 shares 3,287,837 $269M 1.38% +2,720,594 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,940 shares; 2025Q4: 460,301 shares 460,301 $267M 1.37% -39,639 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: 2,754,538 shares; 2024Q4: 1,878,642 shares; 2025Q1: 1,517,362 shares; 2025Q2: 1,616,113 shares; 2025Q3: 1,513,484 shares; 2025Q4: 1,098,816 shares 1,098,816 $254M 1.3% -414,668 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: 860,167 shares; 2024Q4: 749,329 shares; 2025Q1: 452,643 shares; 2025Q2: 428,771 shares; 2025Q3: 422,819 shares; 2025Q4: 541,571 shares 541,571 $252M 1.29% +118,752 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,784 shares; 2025Q2: 1,646,260 shares; 2025Q3: 1,685,250 shares; 2025Q4: 1,531,092 shares 1,531,092 $250M 1.28% -154,158 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,553,997 shares; 2024Q4: 18,623,356 shares; 2025Q1: 18,616,524 shares; 2025Q2: 17,664,353 shares; 2025Q3: 10,924,267 shares; 2025Q4: 9,439,267 shares 9,439,267 $235M 1.2% -1,485,000 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: 1,489,288 shares; 2024Q4: 1,456,620 shares; 2025Q1: 1,313,317 shares; 2025Q2: 1,239,277 shares; 2025Q3: 1,123,623 shares; 2025Q4: 800,173 shares 800,173 $235M 1.2% -323,450 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,967 shares; 2024Q4: 3,257,716 shares; 2025Q1: 2,487,640 shares; 2025Q2: 2,954,598 shares; 2025Q3: 2,998,343 shares; 2025Q4: 2,771,343 shares 2,771,343 $233M 1.2% -227,000 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,049 shares; 2024Q4: 32,817 shares; 2025Q1: 41,584 shares; 2025Q2: 41,220 shares; 2025Q3: 40,118 shares; 2025Q4: 30,429 shares 30,429 $222M 1.14% -9,689 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: 3,665,960 shares; 2024Q4: 4,191,837 shares; 2025Q1: 3,083,000 shares; 2025Q2: 2,934,492 shares; 2025Q3: 2,731,405 shares; 2025Q4: 2,307,586 shares 2,307,586 $222M 1.14% -423,819 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,009,895 shares; 2024Q4: 18,837,918 shares; 2025Q1: 17,271,863 shares; 2025Q2: 15,953,842 shares; 2025Q3: 12,111,347 shares; 2025Q4: 10,712,524 shares 10,712,524 $221M 1.13% -1,398,823 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,652 shares; 2024Q4: 1,799,055 shares; 2025Q1: 2,242,302 shares; 2025Q2: 2,162,818 shares; 2025Q3: 1,541,877 shares; 2025Q4: 978,046 shares 978,046 $218M 1.12% -563,831 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235,846 shares; 2024Q4: 4,217,245 shares; 2025Q1: 4,958,177 shares; 2025Q2: 5,324,154 shares; 2025Q3: 5,485,778 shares; 2025Q4: 5,453,523 shares 5,453,523 $215M 1.1% -32,255 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: 1,119,205 shares; 2024Q4: 989,265 shares; 2025Q1: 701,414 shares; 2025Q2: 661,891 shares; 2025Q3: 654,682 shares; 2025Q4: 606,185 shares 606,185 $213M 1.09% -48,497 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: 296,831 shares; 2024Q4: 541,798 shares; 2025Q1: 627,776 shares; 2025Q2: 820,276 shares; 2025Q3: 872,835 shares; 2025Q4: 778,679 shares 778,679 $209M 1.07% -94,156 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999,742 shares; 2025Q4: 4,294,644 shares 4,294,644 $205M 1.05% +2,294,902 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,856 shares; 2024Q4: 1,943,439 shares; 2025Q1: 2,270,362 shares; 2025Q2: 2,536,032 shares; 2025Q3: 1,651,067 shares; 2025Q4: 1,872,708 shares 1,872,708 $193M 0.99% +221,641 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729,231 shares; 2025Q4: 655,987 shares 655,987 $189M 0.97% -73,244 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113,063 shares; 2024Q4: 11,122,606 shares; 2025Q1: 10,115,350 shares; 2025Q2: 7,314,452 shares; 2025Q3: 6,412,719 shares; 2025Q4: 2,309,683 shares 2,309,683 $188M 0.96% -4,103,036 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,891 shares; 2025Q1: 577,173 shares; 2025Q2: 720,961 shares; 2025Q3: 836,106 shares; 2025Q4: 2,109,027 shares 2,109,027 $167M 0.86% +1,272,921 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307,921 shares; 2024Q4: 6,221,688 shares; 2025Q1: 5,859,118 shares; 2025Q2: 6,961,938 shares; 2025Q3: 4,833,319 shares; 2025Q4: 4,210,038 shares 4,210,038 $163M 0.83% -623,281 Timeline DOV DOVER CORP More: the full row for DOVER 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: 775,831 shares 775,831 $151M 0.78% new Timeline WIX WIX COM LTD More: the full row for WIX COM 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: 1,449,820 shares 1,449,820 $151M 0.77% new Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274,323 shares; 2024Q4: 4,241,003 shares; 2025Q1: 3,808,961 shares; 2025Q2: 3,327,065 shares; 2025Q3: 2,448,751 shares; 2025Q4: 2,003,236 shares 2,003,236 $124M 0.64% -445,515 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: 1,922 shares; 2024Q4: 112,486 shares; 2025Q1: 15,445 shares; 2025Q2: 13,532 shares; 2025Q3: 2,234 shares; 2025Q4: 556,903 shares 556,903 $117M 0.6% +554,669 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,414 shares; 2024Q4: 420,102 shares; 2025Q1: 534,737 shares; 2025Q2: 473,111 shares; 2025Q3: 441,832 shares; 2025Q4: 327,342 shares 327,342 $111M 0.57% -114,490 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,028,501 shares 2,028,501 $109M 0.56% new Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,007 shares; 2024Q4: 1,567,816 shares; 2025Q1: 1,683,627 shares; 2025Q2: 1,497,022 shares; 2025Q3: 1,455,143 shares; 2025Q4: 1,801,062 shares 1,801,062 $106M 0.54% +345,919 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: 446,198 shares; 2024Q4: 421,390 shares; 2025Q1: 421,390 shares; 2025Q2: 421,390 shares; 2025Q3: 412,959 shares; 2025Q4: 335,357 shares 335,357 $105M 0.54% -77,602 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: 244,360 shares; 2024Q4: 246,270 shares; 2025Q1: 314,164 shares; 2025Q2: 327,979 shares; 2025Q3: 327,979 shares; 2025Q4: 327,979 shares 327,979 $99.7M 0.51% 0 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: 172,527 shares; 2024Q4: 172,477 shares; 2025Q1: 207,496 shares; 2025Q2: 193,141 shares; 2025Q3: 193,141 shares; 2025Q4: 204,811 shares 204,811 $99.1M 0.51% +11,670 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: 134,854 shares; 2024Q4: 133,384 shares; 2025Q1: 125,079 shares; 2025Q2: 116,484 shares; 2025Q3: 116,484 shares; 2025Q4: 136,789 shares 136,789 $90.3M 0.46% +20,305 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,640 shares; 2024Q4: 1,262,168 shares; 2025Q1: 1,099,269 shares; 2025Q2: 910,151 shares; 2025Q3: 900,101 shares; 2025Q4: 893,221 shares 893,221 $88.5M 0.45% -6,880 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: 1,224,081 shares; 2024Q4: 1,122,001 shares; 2025Q1: 1,192,784 shares; 2025Q2: 971,321 shares; 2025Q3: 756,106 shares; 2025Q4: 756,106 shares 756,106 $88.2M 0.45% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,324,817 shares 4,324,817 $83.7M 0.43% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,647 shares; 2024Q4: 424,823 shares; 2025Q1: 359,996 shares; 2025Q2: 284,880 shares; 2025Q3: 267,150 shares; 2025Q4: 312,661 shares 312,661 $76M 0.39% +45,511 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,843 shares; 2024Q4: 401,682 shares; 2025Q1: 137,495 shares; 2025Q2: 132,357 shares; 2025Q3: 101,547 shares; 2025Q4: 82,986 shares 82,986 $72.9M 0.37% -18,561 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,259 shares; 2024Q4: 2,114,593 shares; 2025Q1: 1,913,185 shares; 2025Q2: 1,737,922 shares; 2025Q3: 1,813,777 shares; 2025Q4: 1,943,109 shares 1,943,109 $70M 0.36% +129,332 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: 3,234,395 shares; 2024Q4: 2,961,929 shares; 2025Q1: 2,757,876 shares; 2025Q2: 2,559,287 shares; 2025Q3: 2,466,844 shares; 2025Q4: 2,111,621 shares 2,111,621 $55.6M 0.28% -355,223 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,498 shares; 2024Q4: 464,922 shares; 2025Q1: 425,468 shares; 2025Q2: 370,082 shares; 2025Q3: 367,070 shares; 2025Q4: 388,936 shares 388,936 $54M 0.28% +21,866 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR 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: 370,285 shares; 2025Q4: 625,080 shares 625,080 $52.7M 0.27% +254,795 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,253 shares; 2024Q4: 592,195 shares; 2025Q1: 921,661 shares; 2025Q2: 938,081 shares; 2025Q3: 806,986 shares; 2025Q4: 740,659 shares 740,659 $49.3M 0.25% -66,327 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,958 shares; 2024Q4: 570,544 shares; 2025Q1: 559,497 shares; 2025Q2: 499,947 shares; 2025Q3: 462,638 shares; 2025Q4: 500,289 shares 500,289 $47.3M 0.24% +37,651 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,479 shares; 2024Q4: 1,358,902 shares; 2025Q1: 1,228,623 shares; 2025Q2: 1,085,610 shares; 2025Q3: 1,148,384 shares; 2025Q4: 1,196,364 shares 1,196,364 $44.8M 0.23% +47,980 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: 327,950 shares; 2024Q4: 284,324 shares; 2025Q1: 190,769 shares; 2025Q2: 168,969 shares; 2025Q3: 152,644 shares; 2025Q4: 290,149 shares 290,149 $44.2M 0.23% +137,505 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 227,386 shares; 2025Q1: 265,866 shares; 2025Q2: 261,613 shares; 2025Q3: 234,440 shares; 2025Q4: 239,142 shares 239,142 $43.6M 0.22% +4,702 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,541 shares; 2024Q4: 1,069,718 shares; 2025Q1: 898,228 shares; 2025Q2: 814,787 shares; 2025Q3: 564,524 shares; 2025Q4: 176,737 shares 176,737 $43.2M 0.22% -387,787 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,407 shares; 2024Q4: 1,175,223 shares; 2025Q1: 985,218 shares; 2025Q2: 855,372 shares; 2025Q3: 687,832 shares; 2025Q4: 685,676 shares 685,676 $43.2M 0.22% -2,156 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: not reported; 2024Q4: not reported; 2025Q1: 328,973 shares; 2025Q2: 379,781 shares; 2025Q3: 342,957 shares; 2025Q4: 327,331 shares 327,331 $42.9M 0.22% -15,626 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,959 shares; 2024Q4: 881,131 shares; 2025Q1: 823,081 shares; 2025Q2: 756,571 shares; 2025Q3: 612,861 shares; 2025Q4: 182,577 shares 182,577 $42.7M 0.22% -430,284 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: not reported; 2024Q4: 262,364 shares; 2025Q1: 584,586 shares; 2025Q2: 424,597 shares; 2025Q3: 329,036 shares; 2025Q4: 349,809 shares 349,809 $42.7M 0.22% +20,773 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993,682 shares; 2024Q4: 3,117,470 shares; 2025Q1: 2,576,679 shares; 2025Q2: 2,183,646 shares; 2025Q3: 2,120,252 shares; 2025Q4: 1,936,513 shares 1,936,513 $41.6M 0.21% -183,739 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,666 shares; 2025Q4: 426,899 shares 426,899 $41.3M 0.21% +25,233 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,692 shares; 2024Q4: 339,495 shares; 2025Q1: 233,280 shares; 2025Q2: 155,774 shares; 2025Q3: 168,668 shares; 2025Q4: 354,397 shares 354,397 $39.6M 0.2% +185,729 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674,027 shares; 2024Q4: 7,872,974 shares; 2025Q1: 1,299,600 shares; 2025Q2: 1,254,310 shares; 2025Q3: 1,044,405 shares; 2025Q4: 746,364 shares 746,364 $37.9M 0.19% -298,041 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: 600,891 shares; 2024Q4: 549,004 shares; 2025Q1: 727,240 shares; 2025Q2: 750,576 shares; 2025Q3: 638,436 shares; 2025Q4: 765,286 shares 765,286 $37.7M 0.19% +126,850 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING 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: 76,739 shares; 2025Q3: 154,429 shares; 2025Q4: 211,015 shares 211,015 $36M 0.18% +56,586 Timeline S SENTINELONE INC More: the full row for SENTINELONE 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: 2,385,415 shares 2,385,415 $35.8M 0.18% new Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,835 shares; 2024Q4: 1,883,483 shares; 2025Q1: 1,894,739 shares; 2025Q2: 1,655,383 shares; 2025Q3: 1,797,746 shares; 2025Q4: 2,481,711 shares 2,481,711 $34.5M 0.18% +683,965 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,640 shares; 2024Q4: 538,610 shares; 2025Q1: 474,672 shares; 2025Q2: 418,066 shares; 2025Q3: 381,793 shares; 2025Q4: 344,689 shares 344,689 $34M 0.17% -37,104 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,402 shares; 2025Q2: 317,302 shares; 2025Q3: 341,943 shares; 2025Q4: 392,270 shares 392,270 $33.6M 0.17% +50,327 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,369 shares; 2024Q4: 2,870,646 shares; 2025Q1: 2,164,430 shares; 2025Q2: 1,865,058 shares; 2025Q3: 957,730 shares; 2025Q4: 237,721 shares 237,721 $32.8M 0.17% -720,009 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,429 shares; 2024Q4: 98,429 shares; 2025Q1: 153,871 shares; 2025Q2: 122,771 shares; 2025Q3: 242,171 shares; 2025Q4: 230,266 shares 230,266 $31.8M 0.16% -11,905 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: 1,434,559 shares; 2024Q4: 1,782,894 shares; 2025Q1: 1,602,265 shares; 2025Q2: 154,196 shares; 2025Q3: 155,916 shares; 2025Q4: 152,941 shares 152,941 $29.7M 0.15% -2,975 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,474 shares; 2024Q4: 472,111 shares; 2025Q1: 551,955 shares; 2025Q2: 502,451 shares; 2025Q3: 386,095 shares; 2025Q4: 437,370 shares 437,370 $29.1M 0.15% +51,275 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,233 shares; 2025Q1: 61,246 shares; 2025Q2: 53,719 shares; 2025Q3: 47,461 shares; 2025Q4: 56,455 shares 56,455 $28.8M 0.15% +8,994 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,054 shares; 2024Q4: 355,066 shares; 2025Q1: 455,959 shares; 2025Q2: 581,958 shares; 2025Q3: 516,383 shares; 2025Q4: 554,244 shares 554,244 $27.7M 0.14% +37,861 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,030 shares; 2024Q4: 142,670 shares; 2025Q1: 165,914 shares; 2025Q2: 155,943 shares; 2025Q3: 361,953 shares; 2025Q4: 439,895 shares 439,895 $27.6M 0.14% +77,942 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: 180,886 shares; 2024Q4: 144,813 shares; 2025Q1: 120,139 shares; 2025Q2: 102,792 shares; 2025Q3: 119,240 shares; 2025Q4: 89,151 shares 89,151 $25.1M 0.13% -30,089 Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305,027 shares; 2024Q4: 1,812,797 shares; 2025Q1: 1,733,645 shares; 2025Q2: 5,390,509 shares; 2025Q3: 5,378,616 shares; 2025Q4: 4,236,208 shares 4,236,208 $24M 0.12% -1,142,408 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,921 shares; 2024Q4: 473,696 shares; 2025Q1: 392,379 shares; 2025Q2: 331,271 shares; 2025Q3: 278,071 shares; 2025Q4: 250,214 shares 250,214 $23.9M 0.12% -27,857 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: 85,318 shares; 2025Q3: 220,512 shares; 2025Q4: 329,460 shares 329,460 $23.2M 0.12% +108,948 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES 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: 415,218 shares; 2025Q3: 595,608 shares; 2025Q4: 659,986 shares 659,986 $22.7M 0.12% +64,378 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,717 shares; 2024Q4: 339,513 shares; 2025Q1: 327,626 shares; 2025Q2: 261,713 shares; 2025Q3: 229,914 shares; 2025Q4: 189,141 shares 189,141 $22.6M 0.12% -40,773 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: 1,497,101 shares; 2024Q4: 1,476,154 shares; 2025Q1: 1,208,786 shares; 2025Q2: 732,008 shares; 2025Q3: 665,131 shares; 2025Q4: 46,961 shares 46,961 $21.9M 0.11% -618,170 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,858 shares; 2024Q4: 77,488 shares; 2025Q1: 73,322 shares; 2025Q2: 81,625 shares; 2025Q3: 68,546 shares; 2025Q4: 66,005 shares 66,005 $21.7M 0.11% -2,541 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,787 shares; 2024Q4: 196,385 shares; 2025Q1: 171,108 shares; 2025Q2: 149,956 shares; 2025Q3: 184,094 shares; 2025Q4: 174,753 shares 174,753 $21.7M 0.11% -9,341 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,882 shares; 2025Q4: 273,318 shares 273,318 $21.5M 0.11% +105,436 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,448 shares; 2024Q4: 250,472 shares; 2025Q1: 223,533 shares; 2025Q2: 189,393 shares; 2025Q3: 464,598 shares; 2025Q4: 495,346 shares 495,346 $21.3M 0.11% +30,748 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,941 shares; 2024Q4: 2,454,510 shares; 2025Q1: 2,361,115 shares; 2025Q2: 1,670,431 shares; 2025Q3: 1,508,911 shares; 2025Q4: 1,425,166 shares 1,425,166 $20.7M 0.11% -83,745 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: 134,416 shares; 2024Q4: 134,416 shares; 2025Q1: 134,416 shares; 2025Q2: 134,416 shares; 2025Q3: 134,416 shares; 2025Q4: 134,416 shares 134,416 $20.6M 0.11% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,498 shares; 2024Q4: 85,294 shares; 2025Q1: 83,337 shares; 2025Q2: 77,860 shares; 2025Q3: 78,989 shares; 2025Q4: 79,575 shares 79,575 $20.4M 0.1% +586 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,270 shares; 2024Q4: 4,504,329 shares; 2025Q1: 447,151 shares; 2025Q2: 396,765 shares; 2025Q3: 349,315 shares; 2025Q4: 342,100 shares 342,100 $20M 0.1% -7,215 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,542 shares; 2024Q4: 230,138 shares; 2025Q1: 199,651 shares; 2025Q2: 173,107 shares; 2025Q3: 163,097 shares; 2025Q4: 159,989 shares 159,989 $20M 0.1% -3,108 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,089 shares; 2024Q4: 118,135 shares; 2025Q1: 161,180 shares; 2025Q2: 58,037 shares; 2025Q3: 36,532 shares; 2025Q4: 32,547 shares 32,547 $19.7M 0.1% -3,985 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702,859 shares 702,859 $19.5M 0.1% new Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,852 shares; 2024Q4: 563,930 shares; 2025Q1: 617,624 shares; 2025Q2: 474,852 shares; 2025Q3: 493,359 shares; 2025Q4: 167,697 shares 167,697 $19.2M 0.1% -325,662 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: 202,252 shares; 2024Q4: 181,422 shares; 2025Q1: 181,422 shares; 2025Q2: 181,422 shares; 2025Q3: 181,422 shares; 2025Q4: 100,422 shares 100,422 $17.8M 0.09% -81,000 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,586 shares; 2024Q4: 1,119,953 shares; 2025Q1: 1,292,842 shares; 2025Q2: 1,101,680 shares; 2025Q3: 1,159,848 shares; 2025Q4: 653,369 shares 653,369 $17.7M 0.09% -506,479 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: not reported; 2024Q4: 372,886 shares; 2025Q1: 526,004 shares; 2025Q2: 457,740 shares; 2025Q3: 426,840 shares; 2025Q4: 426,840 shares 426,840 $16.5M 0.08% 0 Timeline DHLX DIAMOND HILL FUNDS More: the full row for DIAMOND HILL FUNDS 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: 1,165,305 shares; 2025Q4: 1,165,305 shares 1,165,305 $15.4M 0.08% 0 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: 471,039 shares; 2024Q4: 413,838 shares; 2025Q1: 262,083 shares; 2025Q2: 206,120 shares; 2025Q3: 192,511 shares; 2025Q4: 93,654 shares 93,654 $15.4M 0.08% -98,857 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,647 shares; 2024Q4: 644,701 shares; 2025Q1: not reported; 2025Q2: 309,799 shares; 2025Q3: 254,840 shares; 2025Q4: 287,930 shares 287,930 $14.5M 0.07% +33,090 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE 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: not reported; 2025Q4: 190,180 shares 190,180 $14.1M 0.07% new Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,384 shares; 2024Q4: 161,985 shares; 2025Q1: 173,248 shares; 2025Q2: 156,177 shares; 2025Q3: 150,302 shares; 2025Q4: 141,757 shares 141,757 $13.5M 0.07% -8,545 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,404 shares; 2024Q4: 381,360 shares; 2025Q1: 318,842 shares; 2025Q2: 265,630 shares; 2025Q3: 249,330 shares; 2025Q4: 249,330 shares 249,330 $12.5M 0.06% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 34,517 shares; 2025Q2: 35,537 shares; 2025Q3: 35,187 shares; 2025Q4: 34,304 shares 34,304 $12.3M 0.06% -883 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,630 shares 308,630 $12.1M 0.06% new Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,009 shares; 2024Q4: 1,606,982 shares; 2025Q1: 1,184,674 shares; 2025Q2: 1,054,613 shares; 2025Q3: 894,927 shares; 2025Q4: 888,358 shares 888,358 $12M 0.06% -6,569 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,255 shares; 2024Q4: 810,452 shares; 2025Q1: 649,393 shares; 2025Q2: 482,936 shares; 2025Q3: 493,196 shares; 2025Q4: 490,196 shares 490,196 $11.7M 0.06% -3,000 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,634 shares; 2025Q1: 29,458 shares; 2025Q2: 38,799 shares; 2025Q3: 123,381 shares; 2025Q4: 141,973 shares 141,973 $11.1M 0.06% +18,592 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,300 shares; 2024Q4: 159,211 shares; 2025Q1: 211,038 shares; 2025Q2: 271,531 shares; 2025Q3: 361,264 shares; 2025Q4: 432,726 shares 432,726 $10.7M 0.06% +71,462 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: not reported; 2024Q4: not reported; 2025Q1: 193,737 shares; 2025Q2: 171,052 shares; 2025Q3: 147,428 shares; 2025Q4: 135,229 shares 135,229 $10.5M 0.05% -12,199 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,079 shares; 2024Q4: 669,074 shares; 2025Q1: 600,864 shares; 2025Q2: 533,494 shares; 2025Q3: 196,718 shares; 2025Q4: 222,873 shares 222,873 $10.3M 0.05% +26,155 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,421 shares; 2024Q4: 277,228 shares; 2025Q1: 152,220 shares; 2025Q2: 129,059 shares; 2025Q3: 127,599 shares; 2025Q4: 95,999 shares 95,999 $10.1M 0.05% -31,600 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,267 shares; 2024Q4: 179,940 shares; 2025Q1: 202,714 shares; 2025Q2: 196,147 shares; 2025Q3: 182,227 shares; 2025Q4: 149,422 shares 149,422 $9.6M 0.05% -32,805 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: 175,673 shares; 2024Q4: 190,563 shares; 2025Q1: 221,271 shares; 2025Q2: 258,188 shares; 2025Q3: 273,780 shares; 2025Q4: 370,316 shares 370,316 $9.29M 0.05% +96,536 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: 565,939 shares; 2024Q4: 518,417 shares; 2025Q1: 128,709 shares; 2025Q2: 120,380 shares; 2025Q3: 133,583 shares; 2025Q4: 414,817 shares 414,817 $9.08M 0.05% +281,234 Timeline PAL PROFICIENT AUTO LOGISTICS IN More: the full row for PROFICIENT AUTO LOGISTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,063 shares; 2024Q4: 253,030 shares; 2025Q1: 389,753 shares; 2025Q2: 666,619 shares; 2025Q3: 843,499 shares; 2025Q4: 906,345 shares 906,345 $8.74M 0.04% +62,846 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 51,161 shares; 2025Q1: 55,071 shares; 2025Q2: 65,528 shares; 2025Q3: 65,884 shares; 2025Q4: 70,935 shares 70,935 $8.49M 0.04% +5,051 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ 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: 172,549 shares 172,549 $8.44M 0.04% new Timeline FIP FTAI INFRASTRUCTURE INC More: the full row for FTAI INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817,910 shares; 2025Q1: 1,069,759 shares; 2025Q2: 1,321,167 shares; 2025Q3: 1,786,946 shares; 2025Q4: 1,749,524 shares 1,749,524 $8.07M 0.04% -37,422 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 57,438 shares; 2025Q3: 57,438 shares; 2025Q4: 56,918 shares 56,918 $7.76M 0.04% -520 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,243 shares; 2024Q4: 1,224,126 shares; 2025Q1: 1,066,891 shares; 2025Q2: 917,663 shares; 2025Q3: 222,024 shares; 2025Q4: 204,093 shares 204,093 $7.01M 0.04% -17,931 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,087 shares; 2024Q4: 97,880 shares; 2025Q1: 139,092 shares; 2025Q2: 129,759 shares; 2025Q3: 125,054 shares; 2025Q4: 141,178 shares 141,178 $6.91M 0.04% +16,124 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,924 shares; 2024Q4: 251,757 shares; 2025Q1: 90,624 shares; 2025Q2: 125,866 shares; 2025Q3: 128,956 shares; 2025Q4: 75,804 shares 75,804 $6.46M 0.03% -53,152 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: 102,516 shares; 2024Q4: 87,688 shares; 2025Q1: 87,688 shares; 2025Q2: 87,688 shares; 2025Q3: 67,688 shares; 2025Q4: 50,688 shares 50,688 $6.46M 0.03% -17,000 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,164 shares; 2024Q4: 410,432 shares; 2025Q1: 558,579 shares; 2025Q2: 526,586 shares; 2025Q3: 509,638 shares; 2025Q4: 477,427 shares 477,427 $6.44M 0.03% -32,211 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: 139,601 shares; 2024Q4: 127,846 shares; 2025Q1: 92,598 shares; 2025Q2: 79,697 shares; 2025Q3: 79,697 shares; 2025Q4: 79,697 shares 79,697 $6.35M 0.03% 0 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,582 shares; 2025Q3: 327,853 shares; 2025Q4: 585,856 shares 585,856 $6.08M 0.03% +258,003 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 13,192 shares; 2025Q1: 13,841 shares; 2025Q2: 15,630 shares; 2025Q3: 17,355 shares; 2025Q4: 26,510 shares 26,510 $5.89M 0.03% +9,155 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,301 shares; 2024Q4: 67,301 shares; 2025Q1: 67,301 shares; 2025Q2: 79,028 shares; 2025Q3: 158,056 shares; 2025Q4: 158,056 shares 158,056 $5.78M 0.03% 0 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED 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: 195,364 shares; 2025Q2: 345,031 shares; 2025Q3: 434,661 shares; 2025Q4: 509,702 shares 509,702 $5.72M 0.03% +75,041 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,844 shares; 2024Q4: 191,537 shares; 2025Q1: 192,048 shares; 2025Q2: 155,794 shares; 2025Q3: 145,243 shares; 2025Q4: 90,819 shares 90,819 $4.88M 0.03% -54,424 Timeline PESI PERMA-FIX ENVIRONMENTAL SVCS More: the full row for PERMA-FIX ENVIRONMENTAL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,756 shares; 2024Q4: 315,517 shares; 2025Q1: 416,662 shares; 2025Q2: 394,416 shares; 2025Q3: 401,559 shares; 2025Q4: 386,843 shares 386,843 $4.87M 0.02% -14,716 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,216 shares; 2024Q4: 394,484 shares; 2025Q1: 327,113 shares; 2025Q2: 284,452 shares; 2025Q3: 369,452 shares; 2025Q4: 241,609 shares 241,609 $4.85M 0.02% -127,843 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,175 shares; 2025Q2: 287,911 shares; 2025Q3: 201,295 shares; 2025Q4: 293,928 shares 293,928 $4.84M 0.02% +92,633 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: 38,626 shares; 2024Q4: 68,201 shares; 2025Q1: 92,054 shares; 2025Q2: 99,377 shares; 2025Q3: 96,455 shares; 2025Q4: 120,015 shares 120,015 $4.46M 0.02% +23,560 Timeline MYFW FIRST WESTN FINL INC More: the full row for FIRST WESTN FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,416 shares; 2024Q4: 154,878 shares; 2025Q1: 158,544 shares; 2025Q2: 157,414 shares; 2025Q3: 153,379 shares; 2025Q4: 158,643 shares 158,643 $4.25M 0.02% +5,264 Timeline BBCP CONCRETE PUMPING HLDGS INC More: the full row for CONCRETE PUMPING HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,124 shares; 2024Q4: 701,941 shares; 2025Q1: 699,493 shares; 2025Q2: 636,980 shares; 2025Q3: 598,716 shares; 2025Q4: 617,887 shares 617,887 $4.15M 0.02% +19,171 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,966 shares; 2025Q1: 152,242 shares; 2025Q2: 157,450 shares; 2025Q3: 119,299 shares; 2025Q4: 177,437 shares 177,437 $4.12M 0.02% +58,138 Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,320 shares; 2024Q4: 154,604 shares; 2025Q1: 182,452 shares; 2025Q2: 175,491 shares; 2025Q3: 168,101 shares; 2025Q4: 198,163 shares 198,163 $3.97M 0.02% +30,062 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 30,715 shares; 2025Q1: 34,277 shares; 2025Q2: 34,277 shares; 2025Q3: 27,827 shares; 2025Q4: 24,822 shares 24,822 $3.42M 0.02% -3,005 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,944 shares; 2025Q3: 27,876 shares; 2025Q4: 30,025 shares 30,025 $3.22M 0.02% +2,149 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,413 shares 47,413 $3.16M 0.02% new Timeline SAMG SILVERCREST ASSET MGMT GROUP More: the full row for SILVERCREST ASSET MGMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,914 shares; 2024Q4: 125,695 shares; 2025Q1: 127,009 shares; 2025Q2: 171,916 shares; 2025Q3: 172,034 shares; 2025Q4: 189,085 shares 189,085 $2.87M 0.01% +17,051 Timeline STRW STRAWBERRY FIELDS REIT INC More: the full row for STRAWBERRY FIELDS REIT 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: 168,287 shares; 2025Q3: 185,401 shares; 2025Q4: 203,816 shares 203,816 $2.67M 0.01% +18,415 Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE 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: 186,209 shares; 2025Q3: 267,759 shares; 2025Q4: 280,935 shares 280,935 $2.65M 0.01% +13,176 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS 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: 143,701 shares; 2025Q3: 159,336 shares; 2025Q4: 98,429 shares 98,429 $2.6M 0.01% -60,907 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 6,143 shares; 2025Q1: 6,353 shares; 2025Q2: 6,480 shares; 2025Q3: 6,254 shares; 2025Q4: 43,802 shares 43,802 $2.48M 0.01% +37,548 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,451 shares; 2024Q4: 113,958 shares; 2025Q1: 136,554 shares; 2025Q2: 95,097 shares; 2025Q3: 78,595 shares; 2025Q4: 81,695 shares 81,695 $2.4M 0.01% +3,100 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: 335,086 shares; 2024Q4: 45,992 shares; 2025Q1: 36,273 shares; 2025Q2: 32,950 shares; 2025Q3: 32,415 shares; 2025Q4: 17,471 shares 17,471 $2.07M 0.01% -14,944 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,750 shares; 2024Q4: 166,844 shares; 2025Q1: 222,906 shares; 2025Q2: 222,906 shares; 2025Q3: 222,906 shares; 2025Q4: 222,906 shares 222,906 $2.06M 0.01% 0 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,805 shares; 2024Q4: 231,675 shares; 2025Q1: 257,251 shares; 2025Q2: 316,449 shares; 2025Q3: 291,228 shares; 2025Q4: 34,930 shares 34,930 $1.87M 0.01% -256,298 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: 18,653 shares; 2024Q4: 18,783 shares; 2025Q1: 20,114 shares; 2025Q2: 110,306 shares; 2025Q3: 107,492 shares; 2025Q4: 30,564 shares 30,564 $1.81M 0.01% -76,928 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 8,842 shares; 2025Q1: 55,143 shares; 2025Q2: 47,701 shares; 2025Q3: 47,608 shares; 2025Q4: 42,135 shares 42,135 $1.79M 0.01% -5,473 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,207 shares; 2024Q4: 220,184 shares; 2025Q1: 290,108 shares; 2025Q2: 267,956 shares; 2025Q3: 307,442 shares; 2025Q4: 332,594 shares 332,594 $1.76M 0.01% +25,152 Timeline MVBF MVB FINL CORP More: the full row for MVB 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: not reported; 2025Q4: 64,448 shares 64,448 $1.66M 0.01% new Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,363 shares; 2024Q4: 57,767 shares; 2025Q1: 57,099 shares; 2025Q2: 54,012 shares; 2025Q3: 48,332 shares; 2025Q4: 39,460 shares 39,460 $1.47M 0.01% -8,872 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,099 shares; 2024Q4: 70,099 shares; 2025Q1: 70,099 shares; 2025Q2: 116,203 shares; 2025Q3: 116,203 shares; 2025Q4: 92,212 shares 92,212 $1.47M 0.01% -23,991 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,400 shares; 2024Q4: 614,291 shares; 2025Q1: 645,510 shares; 2025Q2: 662,908 shares; 2025Q3: 252,524 shares; 2025Q4: 131,061 shares 131,061 $1.28M 0.01% -121,463 Timeline RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,645 shares; 2024Q4: 304,826 shares; 2025Q1: 303,975 shares; 2025Q2: 293,460 shares; 2025Q3: 292,313 shares; 2025Q4: 316,013 shares 316,013 $1.23M 0.01% +23,700 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 7,685 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 2,071 shares 2,071 $1.2M 0.01% -1,325 Timeline ALOT ASTRONOVA INC More: the full row for ASTRONOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 83,544 shares; 2025Q1: 96,063 shares; 2025Q2: 127,747 shares; 2025Q3: 140,739 shares; 2025Q4: 134,365 shares 134,365 $1.16M 0.01% -6,374 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,381 shares; 2024Q4: 103,251 shares; 2025Q1: 76,803 shares; 2025Q2: 33,429 shares; 2025Q3: 16,380 shares; 2025Q4: 4,578 shares 4,578 $1.11M 0.01% -11,802 Timeline HURC HURCO CO More: the full row for HURCO 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: 57,025 shares; 2025Q4: 70,321 shares 70,321 $1.09M 0.01% +13,296 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 15,117 shares; 2025Q1: 18,852 shares; 2025Q2: 15,369 shares; 2025Q3: 15,302 shares; 2025Q4: 16,702 shares 16,702 $1.05M 0.01% +1,400 Timeline RAIL FREIGHTCAR AMER INC More: the full row for FREIGHTCAR AMER 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: 51,193 shares; 2025Q4: 86,401 shares 86,401 $956K <0.01% +35,208 Timeline ACU ACME UTD CORP More: the full row for ACME UTD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 14,006 shares; 2025Q1: 19,569 shares; 2025Q2: 20,087 shares; 2025Q3: 19,436 shares; 2025Q4: 21,812 shares 21,812 $879K <0.01% +2,376 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 63,886 shares; 2025Q1: 67,219 shares; 2025Q2: 69,358 shares; 2025Q3: 79,413 shares; 2025Q4: 75,739 shares 75,739 $832K <0.01% -3,674 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,630 shares; 2024Q4: 67,320 shares; 2025Q1: 82,653 shares; 2025Q2: 82,653 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares 33,333 $798K <0.01% 0 Timeline NTIC NORTHERN TECHNOLOGIES INTL C More: the full row for NORTHERN TECHNOLOGIES INTL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 71,258 shares; 2025Q1: 74,971 shares; 2025Q2: 78,311 shares; 2025Q3: 74,810 shares; 2025Q4: 71,421 shares 71,421 $559K <0.01% -3,389 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,775 shares 2,775 $342K <0.01% new Timeline CRWS CROWN CRAFTS INC More: the full row for CROWN CRAFTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 106,887 shares; 2025Q1: 112,202 shares; 2025Q2: 117,503 shares; 2025Q3: 111,545 shares; 2025Q4: 106,493 shares 106,493 $295K <0.01% -5,052 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578 shares 578 $224K <0.01% new Timeline