MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,385 shares; 2024Q4: 530,284 shares; 2025Q1: 529,050 shares; 2025Q2: 526,751 shares; 2025Q3: 524,006 shares 524,006 $271M 1.84% -2,745 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,956 shares; 2024Q4: 1,378,942 shares; 2025Q1: 1,280,532 shares; 2025Q2: 1,281,839 shares; 2025Q3: 1,269,932 shares 1,269,932 $237M 1.6% -11,907 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,287 shares; 2024Q4: 2,804,587 shares; 2025Q1: 2,893,587 shares; 2025Q2: 2,590,737 shares; 2025Q3: 2,669,537 shares 2,669,537 $225M 1.52% +78,800 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,582 shares; 2024Q4: 2,518,682 shares; 2025Q1: 2,452,082 shares; 2025Q2: 2,378,082 shares; 2025Q3: 2,359,082 shares 2,359,082 $218M 1.48% -19,000 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,355 shares; 2024Q4: 377,008 shares; 2025Q1: 366,853 shares; 2025Q2: 360,083 shares; 2025Q3: 348,508 shares 348,508 $198M 1.34% -11,575 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,644 shares; 2024Q4: 994,344 shares; 2025Q1: 982,894 shares; 2025Q2: 969,177 shares; 2025Q3: 953,677 shares 953,677 $179M 1.21% -15,500 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,371 shares; 2024Q4: 587,627 shares; 2025Q1: 552,624 shares; 2025Q2: 522,458 shares; 2025Q3: 500,073 shares 500,073 $166M 1.12% -22,385 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,746 shares; 2024Q4: 6,369,581 shares; 2025Q1: 6,222,680 shares; 2025Q2: 5,912,655 shares; 2025Q3: 5,667,035 shares 5,667,035 $163M 1.1% -245,620 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,900 shares; 2024Q4: 1,007,150 shares; 2025Q1: 986,800 shares; 2025Q2: 965,300 shares; 2025Q3: 926,550 shares 926,550 $162M 1.1% -38,750 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,950 shares; 2024Q4: 1,608,994 shares; 2025Q1: 1,559,794 shares; 2025Q2: 1,492,974 shares; 2025Q3: 1,430,874 shares 1,430,874 $156M 1.06% -62,100 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,525 shares; 2024Q4: 2,203,575 shares; 2025Q1: 2,093,775 shares; 2025Q2: 2,036,675 shares; 2025Q3: 2,003,225 shares 2,003,225 $151M 1.02% -33,450 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,050 shares; 2024Q4: 1,663,350 shares; 2025Q1: 1,633,950 shares; 2025Q2: 1,616,250 shares; 2025Q3: 1,469,050 shares 1,469,050 $149M 1.01% -147,200 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,843 shares; 2024Q4: 1,082,637 shares; 2025Q1: 1,097,324 shares; 2025Q2: 1,093,422 shares; 2025Q3: 1,084,527 shares 1,084,527 $141M 0.95% -8,895 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,248 shares; 2024Q4: 794,348 shares; 2025Q1: 783,298 shares; 2025Q2: 776,114 shares; 2025Q3: 760,565 shares 760,565 $140M 0.95% -15,549 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,661 shares; 2024Q4: 652,831 shares; 2025Q1: 634,906 shares; 2025Q2: 632,592 shares; 2025Q3: 633,217 shares 633,217 $139M 0.94% +625 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,659 shares; 2024Q4: 1,192,159 shares; 2025Q1: 1,153,925 shares; 2025Q2: 1,148,400 shares; 2025Q3: 1,143,400 shares 1,143,400 $137M 0.93% -5,000 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,057 shares; 2024Q4: 633,197 shares; 2025Q1: 615,263 shares; 2025Q2: 601,147 shares; 2025Q3: 571,728 shares 571,728 $131M 0.89% -29,419 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,049 shares; 2024Q4: 200,473 shares; 2025Q1: 178,093 shares; 2025Q2: 172,451 shares; 2025Q3: 169,971 shares 169,971 $125M 0.84% -2,480 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,150 shares; 2024Q4: 80,185 shares; 2025Q1: 75,500 shares; 2025Q2: 1,114,000 shares; 2025Q3: 1,090,500 shares 1,090,500 $118M 0.8% -23,500 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,618 shares; 2024Q4: 284,718 shares; 2025Q1: 268,114 shares; 2025Q2: 259,022 shares; 2025Q3: 256,902 shares 256,902 $117M 0.8% -2,120 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,200 shares; 2024Q4: 488,340 shares; 2025Q1: 483,827 shares; 2025Q2: 470,583 shares; 2025Q3: 425,718 shares 425,718 $108M 0.73% -44,865 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,650 shares; 2024Q4: 380,785 shares; 2025Q1: 360,250 shares; 2025Q2: 354,138 shares; 2025Q3: 341,804 shares 341,804 $108M 0.73% -12,334 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,535 shares; 2024Q4: 537,645 shares; 2025Q1: 521,725 shares; 2025Q2: 435,260 shares; 2025Q3: 423,260 shares 423,260 $103M 0.7% -12,000 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 147 shares; 2025Q1: 139 shares; 2025Q2: 137 shares; 2025Q3: 136 shares 136 $103M 0.69% -1 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,279 shares; 2024Q4: 354,779 shares; 2025Q1: 346,704 shares; 2025Q2: 348,174 shares; 2025Q3: 327,949 shares 327,949 $98.7M 0.67% -20,225 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,600 shares; 2024Q4: 858,300 shares; 2025Q1: 737,400 shares; 2025Q2: 695,490 shares; 2025Q3: 689,140 shares 689,140 $95.5M 0.65% -6,350 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,700 shares; 2024Q4: 4,946,700 shares; 2025Q1: 4,534,400 shares; 2025Q2: 4,406,500 shares; 2025Q3: 3,797,500 shares 3,797,500 $94.4M 0.64% -609,000 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 191,283 shares; 2025Q1: 256,317 shares; 2025Q2: 285,008 shares; 2025Q3: 284,603 shares 284,603 $93.9M 0.64% -405 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,901 shares; 2024Q4: 107,706 shares; 2025Q1: 78,827 shares; 2025Q2: 78,278 shares; 2025Q3: 74,606 shares 74,606 $89.4M 0.61% -3,672 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,818 shares; 2024Q4: 415,828 shares; 2025Q1: 405,412 shares; 2025Q2: 388,315 shares; 2025Q3: 390,685 shares 390,685 $88.7M 0.6% +2,370 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,056 shares; 2024Q4: 440,221 shares; 2025Q1: 406,016 shares; 2025Q2: 353,527 shares; 2025Q3: 348,247 shares 348,247 $84.7M 0.57% -5,280 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,352 shares; 2024Q4: 966,452 shares; 2025Q1: 973,952 shares; 2025Q2: 970,452 shares; 2025Q3: 977,252 shares 977,252 $82.6M 0.56% +6,800 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,590 shares; 2024Q4: 634,590 shares; 2025Q1: 657,540 shares; 2025Q2: 720,190 shares; 2025Q3: 722,190 shares 722,190 $81.4M 0.55% +2,000 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,507 shares; 2024Q4: 1,116,307 shares; 2025Q1: 1,079,307 shares; 2025Q2: 1,085,506 shares; 2025Q3: 1,068,134 shares 1,068,134 $81.2M 0.55% -17,372 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,190 shares; 2024Q4: 119,007 shares; 2025Q1: 103,989 shares; 2025Q2: 103,682 shares; 2025Q3: 104,272 shares 104,272 $79.6M 0.54% +590 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,443 shares; 2024Q4: 1,025,788 shares; 2025Q1: 973,315 shares; 2025Q2: 1,048,497 shares; 2025Q3: 1,010,142 shares 1,010,142 $79.1M 0.54% -38,355 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922,900 shares; 2024Q4: 6,992,550 shares; 2025Q1: 6,924,461 shares; 2025Q2: 6,822,945 shares; 2025Q3: 6,967,145 shares 6,967,145 $75.6M 0.51% +144,200 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,253 shares; 2024Q4: 323,613 shares; 2025Q1: 312,001 shares; 2025Q2: 330,350 shares; 2025Q3: 473,597 shares 473,597 $73.5M 0.5% +143,247 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,643 shares; 2024Q4: 330,918 shares; 2025Q1: 347,918 shares; 2025Q2: 339,418 shares; 2025Q3: 339,488 shares 339,488 $71.5M 0.48% +70 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,950 shares; 2024Q4: 787,950 shares; 2025Q1: 737,050 shares; 2025Q2: 671,250 shares; 2025Q3: 628,800 shares 628,800 $70.3M 0.48% -42,450 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,945 shares; 2024Q4: 374,245 shares; 2025Q1: 379,095 shares; 2025Q2: 392,131 shares; 2025Q3: 387,795 shares 387,795 $69.3M 0.47% -4,336 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,850 shares; 2024Q4: 652,350 shares; 2025Q1: 628,350 shares; 2025Q2: 616,450 shares; 2025Q3: 609,350 shares 609,350 $68.6M 0.46% -7,100 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,970 shares; 2024Q4: 631,470 shares; 2025Q1: 619,470 shares; 2025Q2: 606,870 shares; 2025Q3: 595,570 shares 595,570 $68.2M 0.46% -11,300 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,765 shares; 2024Q4: 77,005 shares; 2025Q1: 73,310 shares; 2025Q2: 73,005 shares; 2025Q3: 72,815 shares 72,815 $67.4M 0.46% -190 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,170 shares; 2024Q4: 483,930 shares; 2025Q1: 472,025 shares; 2025Q2: 464,600 shares; 2025Q3: 456,380 shares 456,380 $67.3M 0.46% -8,220 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,531 shares; 2024Q4: 365,305 shares; 2025Q1: 362,431 shares; 2025Q2: 362,542 shares; 2025Q3: 363,455 shares 363,455 $66.8M 0.45% +913 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,782 shares; 2024Q4: 202,550 shares; 2025Q1: 196,557 shares; 2025Q2: 193,112 shares; 2025Q3: 192,255 shares 192,255 $65.6M 0.44% -857 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,367 shares; 2024Q4: 1,212,267 shares; 2025Q1: 1,189,438 shares; 2025Q2: 1,195,723 shares; 2025Q3: 1,202,873 shares 1,202,873 $63.9M 0.43% +7,150 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,046 shares; 2024Q4: 1,899,767 shares; 2025Q1: 1,915,425 shares; 2025Q2: 1,862,775 shares; 2025Q3: 1,565,670 shares 1,565,670 $61.4M 0.42% -297,105 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,900 shares; 2024Q4: 836,100 shares; 2025Q1: 845,500 shares; 2025Q2: 843,300 shares; 2025Q3: 840,200 shares 840,200 $61.3M 0.41% -3,100 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,560 shares; 2024Q4: 295,560 shares; 2025Q1: 287,860 shares; 2025Q2: 287,223 shares; 2025Q3: 261,536 shares 261,536 $58.3M 0.39% -25,687 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,119 shares; 2024Q4: 1,420,494 shares; 2025Q1: 1,473,271 shares; 2025Q2: 1,420,403 shares; 2025Q3: 1,398,072 shares 1,398,072 $58.1M 0.39% -22,331 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,412 shares; 2024Q4: 408,650 shares; 2025Q1: 435,050 shares; 2025Q2: 451,946 shares; 2025Q3: 492,250 shares 492,250 $57.4M 0.39% +40,304 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,482 shares; 2024Q4: 132,303 shares; 2025Q1: 121,945 shares; 2025Q2: 117,875 shares; 2025Q3: 114,245 shares 114,245 $55.6M 0.38% -3,630 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,800 shares; 2024Q4: 1,324,500 shares; 2025Q1: 1,246,700 shares; 2025Q2: 977,700 shares; 2025Q3: 941,200 shares 941,200 $55.3M 0.37% -36,500 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,750 shares; 2024Q4: 829,250 shares; 2025Q1: 812,950 shares; 2025Q2: 796,250 shares; 2025Q3: 776,350 shares 776,350 $55.2M 0.37% -19,900 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,836 shares; 2024Q4: 108,036 shares; 2025Q1: 104,536 shares; 2025Q2: 102,836 shares; 2025Q3: 100,836 shares 100,836 $54.7M 0.37% -2,000 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,500 shares; 2024Q4: 679,200 shares; 2025Q1: 667,150 shares; 2025Q2: 660,650 shares; 2025Q3: 656,150 shares 656,150 $53.7M 0.36% -4,500 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,300 shares; 2024Q4: 546,750 shares; 2025Q1: 543,350 shares; 2025Q2: 520,850 shares; 2025Q3: 560,550 shares 560,550 $53.5M 0.36% +39,700 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,275 shares; 2024Q4: 927,125 shares; 2025Q1: 830,015 shares; 2025Q2: 750,199 shares; 2025Q3: 634,594 shares 634,594 $53.2M 0.36% -115,605 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,108 shares; 2024Q4: 1,231,508 shares; 2025Q1: 1,275,216 shares; 2025Q2: 1,204,760 shares; 2025Q3: 1,332,350 shares 1,332,350 $52.3M 0.35% +127,590 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,300 shares; 2024Q4: 290,000 shares; 2025Q1: 278,400 shares; 2025Q2: 265,950 shares; 2025Q3: 237,850 shares 237,850 $52M 0.35% -28,100 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,900 shares; 2024Q4: 633,400 shares; 2025Q1: 627,300 shares; 2025Q2: 612,300 shares; 2025Q3: 610,300 shares 610,300 $51.9M 0.35% -2,000 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,850 shares; 2024Q4: 2,672,150 shares; 2025Q1: 2,756,650 shares; 2025Q2: 2,698,650 shares; 2025Q3: 2,633,650 shares 2,633,650 $51.4M 0.35% -65,000 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,200 shares; 2024Q4: 1,107,800 shares; 2025Q1: 1,107,000 shares; 2025Q2: 1,104,400 shares; 2025Q3: 1,102,400 shares 1,102,400 $51M 0.35% -2,000 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,380 shares; 2024Q4: 484,948 shares; 2025Q1: 479,898 shares; 2025Q2: 461,088 shares; 2025Q3: 438,338 shares 438,338 $50.9M 0.34% -22,750 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,750 shares; 2024Q4: 505,750 shares; 2025Q1: 494,850 shares; 2025Q2: 488,050 shares; 2025Q3: 483,150 shares 483,150 $50.4M 0.34% -4,900 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,330 shares; 2024Q4: 95,530 shares; 2025Q1: 80,815 shares; 2025Q2: 84,431 shares; 2025Q3: 81,642 shares 81,642 $50.2M 0.34% -2,789 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,137 shares; 2024Q4: 656,295 shares; 2025Q1: 614,673 shares; 2025Q2: 722,973 shares; 2025Q3: 855,464 shares 855,464 $48.4M 0.33% +132,491 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,775 shares; 2024Q4: 109,655 shares; 2025Q1: 106,490 shares; 2025Q2: 103,992 shares; 2025Q3: 101,152 shares 101,152 $48.3M 0.33% -2,840 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653,600 shares; 2024Q4: 3,680,600 shares; 2025Q1: 3,675,600 shares; 2025Q2: 3,671,600 shares; 2025Q3: 3,634,700 shares 3,634,700 $47.8M 0.32% -36,900 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,900 shares; 2024Q4: 546,827 shares; 2025Q1: 534,430 shares; 2025Q2: 502,730 shares; 2025Q3: 500,630 shares 500,630 $47.4M 0.32% -2,100 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,350 shares; 2024Q4: 294,350 shares; 2025Q1: 295,350 shares; 2025Q2: 295,350 shares; 2025Q3: 290,550 shares 290,550 $47.1M 0.32% -4,800 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,800 shares; 2024Q4: 397,200 shares; 2025Q1: 411,300 shares; 2025Q2: 421,200 shares; 2025Q3: 331,500 shares 331,500 $47.1M 0.32% -89,700 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,500 shares; 2024Q4: 192,000 shares; 2025Q1: 181,700 shares; 2025Q2: 173,100 shares; 2025Q3: 163,900 shares 163,900 $45.8M 0.31% -9,200 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,600 shares; 2024Q4: 1,207,100 shares; 2025Q1: 1,210,100 shares; 2025Q2: 1,260,100 shares; 2025Q3: 1,310,100 shares 1,310,100 $45.2M 0.31% +50,000 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,300 shares; 2024Q4: 560,417 shares; 2025Q1: 697,273 shares; 2025Q2: 689,273 shares; 2025Q3: 622,073 shares 622,073 $43.8M 0.3% -67,200 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,150 shares; 2024Q4: 753,150 shares; 2025Q1: 730,750 shares; 2025Q2: 708,150 shares; 2025Q3: 696,650 shares 696,650 $43.5M 0.29% -11,500 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,416 shares; 2024Q4: 542,416 shares; 2025Q1: 539,916 shares; 2025Q2: 537,416 shares; 2025Q3: 535,716 shares 535,716 $43.2M 0.29% -1,700 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 68,600 shares; 2025Q1: 60,582 shares; 2025Q2: 54,115 shares; 2025Q3: 53,770 shares 53,770 $42.8M 0.29% -345 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,460 shares; 2024Q4: 2,491,007 shares; 2025Q1: 2,597,832 shares; 2025Q2: 2,409,332 shares; 2025Q3: 2,122,800 shares 2,122,800 $42.5M 0.29% -286,532 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,100 shares; 2024Q4: 296,400 shares; 2025Q1: 259,900 shares; 2025Q2: 220,800 shares; 2025Q3: 207,915 shares 207,915 $41.7M 0.28% -12,885 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,750 shares; 2024Q4: 229,781 shares; 2025Q1: 217,350 shares; 2025Q2: 209,550 shares; 2025Q3: 205,150 shares 205,150 $41.2M 0.28% -4,400 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445,816 shares; 2025Q3: 1,257,216 shares 1,257,216 $41.2M 0.28% -188,600 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,182 shares; 2024Q4: 133,222 shares; 2025Q1: 109,727 shares; 2025Q2: 110,017 shares; 2025Q3: 109,995 shares 109,995 $41.2M 0.28% -22 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,492 shares; 2024Q4: 424,822 shares; 2025Q1: 390,604 shares; 2025Q2: 376,160 shares; 2025Q3: 366,610 shares 366,610 $40.3M 0.27% -9,550 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,400 shares; 2024Q4: 800,400 shares; 2025Q1: 799,900 shares; 2025Q2: 799,100 shares; 2025Q3: 798,600 shares 798,600 $40.3M 0.27% -500 Timeline VERONA PHARMA PLC VERONA PHARMA PLC More: the full row for VERONA PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,744 shares 372,744 $39.8M 0.27% new WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,600 shares; 2024Q4: 187,200 shares; 2025Q1: 185,872 shares; 2025Q2: 179,387 shares; 2025Q3: 179,912 shares 179,912 $39.7M 0.27% +525 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,521 shares; 2024Q4: 841,484 shares; 2025Q1: 842,321 shares; 2025Q2: 827,321 shares; 2025Q3: 864,316 shares 864,316 $39.3M 0.27% +36,995 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,000 shares; 2024Q4: 328,800 shares; 2025Q1: 327,000 shares; 2025Q2: 320,500 shares; 2025Q3: 316,350 shares 316,350 $39.1M 0.26% -4,150 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,200 shares; 2024Q4: 435,200 shares; 2025Q1: 437,200 shares; 2025Q2: 432,300 shares; 2025Q3: 433,600 shares 433,600 $38.8M 0.26% +1,300 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,500 shares; 2024Q4: 1,604,200 shares; 2025Q1: 1,554,200 shares; 2025Q2: 1,200,700 shares; 2025Q3: 1,342,600 shares 1,342,600 $38.8M 0.26% +141,900 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,774 shares; 2024Q4: 114,524 shares; 2025Q1: 109,747 shares; 2025Q2: 107,189 shares; 2025Q3: 104,389 shares 104,389 $38.6M 0.26% -2,800 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,250 shares; 2024Q4: 234,200 shares; 2025Q1: 232,100 shares; 2025Q2: 228,800 shares; 2025Q3: 199,700 shares 199,700 $38.5M 0.26% -29,100 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,500 shares; 2024Q4: 472,500 shares; 2025Q1: 470,700 shares; 2025Q2: 469,600 shares; 2025Q3: 469,100 shares 469,100 $38.5M 0.26% -500 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,304 shares; 2024Q4: 218,954 shares; 2025Q1: 188,144 shares; 2025Q2: 186,544 shares; 2025Q3: 160,394 shares 160,394 $38.4M 0.26% -26,150 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,500 shares; 2024Q4: 419,450 shares; 2025Q1: 410,959 shares; 2025Q2: 404,550 shares; 2025Q3: 401,500 shares 401,500 $38.1M 0.26% -3,050 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 39,500 shares; 2025Q1: 41,900 shares; 2025Q2: 41,800 shares; 2025Q3: 39,700 shares 39,700 $37.9M 0.26% -2,100 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 106,149 shares; 2025Q1: 118,034 shares; 2025Q2: 135,367 shares; 2025Q3: 134,559 shares 134,559 $37.8M 0.26% -808 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,401 shares; 2024Q4: 501,351 shares; 2025Q1: 286,618 shares; 2025Q2: 230,868 shares; 2025Q3: 215,868 shares 215,868 $36.4M 0.25% -15,000 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,100 shares; 2024Q4: 765,000 shares; 2025Q1: 766,400 shares; 2025Q2: 773,664 shares; 2025Q3: 774,200 shares 774,200 $35.9M 0.24% +536 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,200 shares; 2024Q4: 350,000 shares; 2025Q1: 348,700 shares; 2025Q2: 349,200 shares; 2025Q3: 347,800 shares 347,800 $34.2M 0.23% -1,400 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,486 shares; 2024Q4: 251,279 shares; 2025Q1: 244,469 shares; 2025Q2: 219,437 shares; 2025Q3: 214,997 shares 214,997 $34.2M 0.23% -4,440 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,650 shares; 2024Q4: 383,639 shares; 2025Q1: 383,189 shares; 2025Q2: 395,821 shares; 2025Q3: 415,263 shares 415,263 $34.1M 0.23% +19,442 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,826 shares; 2024Q4: 589,426 shares; 2025Q1: 553,639 shares; 2025Q2: 563,139 shares; 2025Q3: 548,139 shares 548,139 $34.1M 0.23% -15,000 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,100 shares; 2024Q4: 456,600 shares; 2025Q1: 455,100 shares; 2025Q2: 537,873 shares; 2025Q3: 538,245 shares 538,245 $33.2M 0.22% +372 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,312 shares; 2024Q4: 196,312 shares; 2025Q1: 192,817 shares; 2025Q2: 187,666 shares; 2025Q3: 187,822 shares 187,822 $33M 0.22% +156 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,991 shares; 2024Q4: 94,191 shares; 2025Q1: 78,191 shares; 2025Q2: 78,016 shares; 2025Q3: 78,016 shares 78,016 $32.9M 0.22% 0 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,000 shares; 2024Q4: 547,000 shares; 2025Q1: 546,500 shares; 2025Q2: 546,200 shares; 2025Q3: 546,200 shares 546,200 $32M 0.22% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,565 shares; 2024Q4: 84,565 shares; 2025Q1: 65,690 shares; 2025Q2: 65,725 shares; 2025Q3: 70,480 shares 70,480 $31.5M 0.21% +4,755 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,396 shares; 2024Q4: 395,596 shares; 2025Q1: 323,471 shares; 2025Q2: 323,621 shares; 2025Q3: 322,121 shares 322,121 $31.4M 0.21% -1,500 Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,250 shares; 2024Q4: 558,250 shares; 2025Q1: 555,250 shares; 2025Q2: 549,186 shares; 2025Q3: 547,000 shares 547,000 $31.4M 0.21% -2,186 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,362 shares; 2024Q4: 106,437 shares; 2025Q1: 96,287 shares; 2025Q2: 92,062 shares; 2025Q3: 89,577 shares 89,577 $31.3M 0.21% -2,485 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,340 shares; 2024Q4: 1,101,480 shares; 2025Q1: 1,054,480 shares; 2025Q2: 988,430 shares; 2025Q3: 995,880 shares 995,880 $31.3M 0.21% +7,450 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,400 shares; 2024Q4: 201,300 shares; 2025Q1: 196,900 shares; 2025Q2: 193,400 shares; 2025Q3: 190,900 shares 190,900 $31.1M 0.21% -2,500 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,145 shares; 2024Q4: 379,145 shares; 2025Q1: 378,945 shares; 2025Q2: 369,895 shares; 2025Q3: 368,195 shares 368,195 $30.9M 0.21% -1,700 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,200 shares; 2024Q4: 436,200 shares; 2025Q1: 434,100 shares; 2025Q2: 425,800 shares; 2025Q3: 538,400 shares 538,400 $30.8M 0.21% +112,600 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,787 shares; 2024Q4: 54,787 shares; 2025Q1: 41,812 shares; 2025Q2: 43,922 shares; 2025Q3: 43,922 shares 43,922 $30.7M 0.21% 0 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,000 shares; 2024Q4: 664,400 shares; 2025Q1: 634,300 shares; 2025Q2: 619,500 shares; 2025Q3: 613,000 shares 613,000 $30.3M 0.21% -6,500 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,700 shares; 2024Q4: 569,230 shares; 2025Q1: 649,783 shares; 2025Q2: 750,299 shares; 2025Q3: 811,182 shares 811,182 $30.3M 0.21% +60,883 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 31,214 shares; 2025Q1: 31,224 shares; 2025Q2: 31,239 shares; 2025Q3: 31,239 shares 31,239 $30.2M 0.2% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,035 shares; 2024Q4: 195,485 shares; 2025Q1: 195,885 shares; 2025Q2: 195,885 shares; 2025Q3: 161,750 shares 161,750 $30M 0.2% -34,135 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 393,800 shares; 2025Q1: 394,550 shares; 2025Q2: 417,600 shares; 2025Q3: 416,550 shares 416,550 $29.8M 0.2% -1,050 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,600 shares; 2024Q4: 333,800 shares; 2025Q1: 329,200 shares; 2025Q2: 330,500 shares; 2025Q3: 332,100 shares 332,100 $29.8M 0.2% +1,600 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 2,039,855 shares; 2025Q3: 2,638,355 shares 2,638,355 $29.6M 0.2% +598,500 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,475 shares; 2024Q4: 1,087,475 shares; 2025Q1: 1,051,675 shares; 2025Q2: 917,975 shares; 2025Q3: 845,575 shares 845,575 $29.5M 0.2% -72,400 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,600 shares; 2024Q4: 64,950 shares; 2025Q1: 66,430 shares; 2025Q2: 60,101 shares; 2025Q3: 57,411 shares 57,411 $28.9M 0.2% -2,690 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,398 shares; 2024Q4: 828,598 shares; 2025Q1: 764,498 shares; 2025Q2: 763,938 shares; 2025Q3: 839,723 shares 839,723 $28.9M 0.2% +75,785 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,550 shares; 2024Q4: 168,056 shares; 2025Q1: 175,256 shares; 2025Q2: 169,864 shares; 2025Q3: 167,829 shares 167,829 $28.7M 0.19% -2,035 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 65,160 shares; 2025Q1: 54,280 shares; 2025Q2: 49,180 shares; 2025Q3: 49,310 shares 49,310 $28.6M 0.19% +130 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,949 shares; 2024Q4: 91,424 shares; 2025Q1: 95,674 shares; 2025Q2: 95,624 shares; 2025Q3: 93,449 shares 93,449 $28.5M 0.19% -2,175 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,388 shares; 2024Q4: 117,173 shares; 2025Q1: 129,638 shares; 2025Q2: 129,698 shares; 2025Q3: 131,788 shares 131,788 $28.4M 0.19% +2,090 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,955 shares; 2024Q4: 355,910 shares; 2025Q1: 317,855 shares; 2025Q2: 290,820 shares; 2025Q3: 278,505 shares 278,505 $28.3M 0.19% -12,315 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,608 shares; 2024Q4: 709,149 shares; 2025Q1: 726,652 shares; 2025Q2: 704,322 shares; 2025Q3: 560,000 shares 560,000 $28M 0.19% -144,322 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,405 shares; 2024Q4: 589,305 shares; 2025Q1: 582,605 shares; 2025Q2: 574,400 shares; 2025Q3: 568,900 shares 568,900 $27.4M 0.19% -5,500 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,121 shares; 2024Q4: 354,205 shares; 2025Q1: 349,615 shares; 2025Q2: 326,115 shares; 2025Q3: 325,440 shares 325,440 $27.3M 0.18% -675 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 854,500 shares; 2025Q2: 1,948,500 shares; 2025Q3: 2,076,500 shares 2,076,500 $26.8M 0.18% +128,000 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,700 shares; 2024Q4: 485,300 shares; 2025Q1: 357,797 shares; 2025Q2: 331,848 shares; 2025Q3: 322,848 shares 322,848 $26.5M 0.18% -9,000 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,591 shares; 2024Q4: 1,247,656 shares; 2025Q1: 1,173,656 shares; 2025Q2: 1,072,168 shares; 2025Q3: 1,068,168 shares 1,068,168 $26.3M 0.18% -4,000 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,200 shares; 2024Q4: 106,386 shares; 2025Q1: 94,166 shares; 2025Q2: 401,765 shares; 2025Q3: 380,731 shares 380,731 $26.2M 0.18% -21,034 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,068 shares; 2024Q4: 43,068 shares; 2025Q1: 35,078 shares; 2025Q2: 28,588 shares; 2025Q3: 28,423 shares 28,423 $26.2M 0.18% -165 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,200 shares; 2024Q4: 433,000 shares; 2025Q1: 432,000 shares; 2025Q2: 424,900 shares; 2025Q3: 420,000 shares 420,000 $25.7M 0.17% -4,900 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,600 shares; 2024Q4: 375,100 shares; 2025Q1: 373,100 shares; 2025Q2: 369,100 shares; 2025Q3: 369,100 shares 369,100 $25.7M 0.17% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,667 shares; 2024Q4: 86,067 shares; 2025Q1: 81,867 shares; 2025Q2: 78,817 shares; 2025Q3: 78,017 shares 78,017 $25.7M 0.17% -800 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,700 shares; 2025Q2: 24,689 shares; 2025Q3: 127,124 shares 127,124 $25.4M 0.17% +102,435 Timeline MYE MYERS INDS INC More: the full row for MYERS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,150 shares; 2024Q4: 1,563,150 shares; 2025Q1: 1,575,150 shares; 2025Q2: 1,506,448 shares; 2025Q3: 1,501,450 shares 1,501,450 $25.4M 0.17% -4,998 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,663 shares; 2024Q4: 238,983 shares; 2025Q1: 233,733 shares; 2025Q2: 231,633 shares; 2025Q3: 395,899 shares 395,899 $25.2M 0.17% +164,266 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,725 shares; 2024Q4: 234,225 shares; 2025Q1: 226,643 shares; 2025Q2: 220,485 shares; 2025Q3: 219,420 shares 219,420 $25.1M 0.17% -1,065 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,372 shares; 2024Q4: 71,172 shares; 2025Q1: 67,317 shares; 2025Q2: 66,713 shares; 2025Q3: 64,477 shares 64,477 $25M 0.17% -2,236 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,895 shares; 2024Q4: 85,560 shares; 2025Q1: 52,727 shares; 2025Q2: 50,425 shares; 2025Q3: 50,447 shares 50,447 $24.7M 0.17% +22 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,600 shares; 2024Q4: 403,600 shares; 2025Q1: 403,600 shares; 2025Q2: 443,400 shares; 2025Q3: 443,400 shares 443,400 $24.7M 0.17% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,100 shares; 2024Q4: 451,100 shares; 2025Q1: 539,700 shares; 2025Q2: 576,800 shares; 2025Q3: 637,400 shares 637,400 $24.7M 0.17% +60,600 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 51,140 shares; 2025Q1: 51,899 shares; 2025Q2: 51,887 shares; 2025Q3: 51,737 shares 51,737 $24.7M 0.17% -150 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,300 shares; 2024Q4: 837,700 shares; 2025Q1: 678,000 shares; 2025Q2: 860,100 shares; 2025Q3: 864,421 shares 864,421 $24.5M 0.17% +4,321 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,500 shares; 2024Q4: 370,300 shares; 2025Q1: 370,300 shares; 2025Q2: 370,300 shares; 2025Q3: 370,300 shares 370,300 $24.4M 0.17% 0 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,100 shares; 2024Q4: 929,600 shares; 2025Q1: 928,300 shares; 2025Q2: 900,900 shares; 2025Q3: 900,900 shares 900,900 $24.2M 0.16% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,600 shares; 2024Q4: 130,400 shares; 2025Q1: 118,500 shares; 2025Q2: 113,700 shares; 2025Q3: 109,700 shares 109,700 $24.1M 0.16% -4,000 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,395 shares; 2024Q4: 355,245 shares; 2025Q1: 349,716 shares; 2025Q2: 349,840 shares; 2025Q3: 351,840 shares 351,840 $23.7M 0.16% +2,000 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,283 shares; 2024Q4: 227,483 shares; 2025Q1: 224,989 shares; 2025Q2: 222,818 shares; 2025Q3: 216,023 shares 216,023 $23.6M 0.16% -6,795 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,500 shares; 2024Q4: 251,000 shares; 2025Q1: 238,200 shares; 2025Q2: 234,000 shares; 2025Q3: 234,000 shares 234,000 $23.5M 0.16% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,100 shares; 2024Q4: 120,013 shares; 2025Q1: 114,463 shares; 2025Q2: 107,663 shares; 2025Q3: 100,963 shares 100,963 $23.4M 0.16% -6,700 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,000 shares; 2024Q4: 520,000 shares; 2025Q1: 520,000 shares; 2025Q2: 520,000 shares; 2025Q3: 520,000 shares 520,000 $23.4M 0.16% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,350 shares; 2024Q4: 551,350 shares; 2025Q1: 551,350 shares; 2025Q2: 545,350 shares; 2025Q3: 578,350 shares 578,350 $23.1M 0.16% +33,000 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,217 shares; 2024Q4: 218,089 shares; 2025Q1: 202,089 shares; 2025Q2: 162,650 shares; 2025Q3: 163,690 shares 163,690 $23M 0.16% +1,040 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,200 shares; 2024Q4: 276,700 shares; 2025Q1: 273,900 shares; 2025Q2: 272,800 shares; 2025Q3: 272,800 shares 272,800 $23M 0.16% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,132 shares; 2024Q4: 595,632 shares; 2025Q1: 597,140 shares; 2025Q2: 611,140 shares; 2025Q3: 612,640 shares 612,640 $22.8M 0.15% +1,500 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,400 shares; 2024Q4: 312,400 shares; 2025Q1: 309,200 shares; 2025Q2: 302,600 shares; 2025Q3: 298,900 shares 298,900 $22.8M 0.15% -3,700 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,125 shares; 2024Q4: 1,096,075 shares; 2025Q1: 1,036,075 shares; 2025Q2: 1,052,525 shares; 2025Q3: 1,117,817 shares 1,117,817 $22.7M 0.15% +65,292 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,450 shares; 2024Q4: 380,450 shares; 2025Q1: 380,950 shares; 2025Q2: 379,950 shares; 2025Q3: 379,650 shares 379,650 $22.7M 0.15% -300 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,556 shares; 2024Q4: 562,356 shares; 2025Q1: 547,682 shares; 2025Q2: 562,182 shares; 2025Q3: 615,039 shares 615,039 $22.4M 0.15% +52,857 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,550 shares; 2024Q4: 435,500 shares; 2025Q1: 407,000 shares; 2025Q2: 321,535 shares; 2025Q3: 296,310 shares 296,310 $22.3M 0.15% -25,225 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,889 shares; 2024Q4: 346,689 shares; 2025Q1: 324,519 shares; 2025Q2: 321,769 shares; 2025Q3: 335,469 shares 335,469 $22.3M 0.15% +13,700 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,289 shares; 2024Q4: 1,249,492 shares; 2025Q1: 1,278,492 shares; 2025Q2: 1,280,192 shares; 2025Q3: 1,296,200 shares 1,296,200 $22.2M 0.15% +16,008 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,516 shares; 2024Q4: 85,216 shares; 2025Q1: 83,516 shares; 2025Q2: 112,236 shares; 2025Q3: 112,236 shares 112,236 $22M 0.15% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,805 shares; 2024Q4: 209,105 shares; 2025Q1: 289,805 shares; 2025Q2: 359,805 shares; 2025Q3: 287,105 shares 287,105 $21.9M 0.15% -72,700 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,585 shares; 2024Q4: 596,535 shares; 2025Q1: 554,035 shares; 2025Q2: 552,423 shares; 2025Q3: 506,075 shares 506,075 $21.9M 0.15% -46,348 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,122 shares; 2024Q4: 274,222 shares; 2025Q1: 273,991 shares; 2025Q2: 292,569 shares; 2025Q3: 289,692 shares 289,692 $21.8M 0.15% -2,877 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 488,400 shares; 2025Q2: 464,700 shares; 2025Q3: 445,500 shares 445,500 $21.6M 0.15% -19,200 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,610 shares; 2024Q4: 514,914 shares; 2025Q1: 498,774 shares; 2025Q2: 476,774 shares; 2025Q3: 476,774 shares 476,774 $21.6M 0.15% 0 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,400 shares; 2024Q4: 183,200 shares; 2025Q1: 187,100 shares; 2025Q2: 187,100 shares; 2025Q3: 180,600 shares 180,600 $21.5M 0.15% -6,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,600 shares; 2024Q4: 569,000 shares; 2025Q1: 542,000 shares; 2025Q2: 627,440 shares; 2025Q3: 642,100 shares 642,100 $21.4M 0.14% +14,660 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,323 shares; 2024Q4: 254,323 shares; 2025Q1: 253,923 shares; 2025Q2: 252,923 shares; 2025Q3: 252,923 shares 252,923 $21.1M 0.14% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,325 shares; 2024Q4: 747,325 shares; 2025Q1: 766,925 shares; 2025Q2: 777,219 shares; 2025Q3: 659,919 shares 659,919 $20.8M 0.14% -117,300 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,760 shares; 2024Q4: 204,560 shares; 2025Q1: 202,144 shares; 2025Q2: 198,447 shares; 2025Q3: 193,447 shares 193,447 $20.8M 0.14% -5,000 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,750 shares; 2024Q4: 105,110 shares; 2025Q1: 104,990 shares; 2025Q2: 104,290 shares; 2025Q3: 106,740 shares 106,740 $20.5M 0.14% +2,450 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 45,795 shares 45,795 $20.4M 0.14% +45,123 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,769 shares; 2025Q3: 318,880 shares 318,880 $20.3M 0.14% +191,111 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,836 shares; 2024Q4: 348,536 shares; 2025Q1: 346,086 shares; 2025Q2: 329,336 shares; 2025Q3: 303,036 shares 303,036 $20.1M 0.14% -26,300 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 181,400 shares; 2025Q1: 178,700 shares; 2025Q2: 178,200 shares; 2025Q3: 178,200 shares 178,200 $20M 0.14% 0 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,700 shares; 2024Q4: 225,100 shares; 2025Q1: 223,100 shares; 2025Q2: 208,500 shares; 2025Q3: 202,500 shares 202,500 $20M 0.14% -6,000 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,534 shares; 2024Q4: 94,134 shares; 2025Q1: 94,384 shares; 2025Q2: 94,384 shares; 2025Q3: 94,884 shares 94,884 $19.7M 0.13% +500 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,550 shares; 2024Q4: 525,250 shares; 2025Q1: 521,250 shares; 2025Q2: 493,550 shares; 2025Q3: 492,550 shares 492,550 $19.7M 0.13% -1,000 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,576 shares 40,576 $19.6M 0.13% new THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,350 shares; 2024Q4: 174,685 shares; 2025Q1: 178,450 shares; 2025Q2: 137,435 shares; 2025Q3: 95,435 shares 95,435 $19.4M 0.13% -42,000 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,050 shares; 2024Q4: 212,050 shares; 2025Q1: 202,850 shares; 2025Q2: 192,850 shares; 2025Q3: 187,850 shares 187,850 $19.3M 0.13% -5,000 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,035 shares; 2024Q4: 305,110 shares; 2025Q1: 302,515 shares; 2025Q2: 289,605 shares; 2025Q3: 289,660 shares 289,660 $19.2M 0.13% +55 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,000 shares; 2024Q4: 823,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 819,000 shares 819,000 $19.2M 0.13% -1,000 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,705 shares; 2024Q4: 265,770 shares; 2025Q1: 265,835 shares; 2025Q2: 249,875 shares; 2025Q3: 245,610 shares 245,610 $19.1M 0.13% -4,265 Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,720 shares; 2024Q4: 767,720 shares; 2025Q1: 726,829 shares; 2025Q2: 725,129 shares; 2025Q3: 715,279 shares 715,279 $19M 0.13% -9,850 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,489 shares; 2024Q4: 863,589 shares; 2025Q1: 773,089 shares; 2025Q2: 766,589 shares; 2025Q3: 770,839 shares 770,839 $18.9M 0.13% +4,250 Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,700 shares; 2024Q4: 172,700 shares; 2025Q1: 171,700 shares; 2025Q2: 171,100 shares; 2025Q3: 170,700 shares 170,700 $18.9M 0.13% -400 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146,600 shares; 2024Q4: 6,796,300 shares; 2025Q1: 7,090,600 shares; 2025Q2: 6,610,600 shares; 2025Q3: 6,999,100 shares 6,999,100 $18.8M 0.13% +388,500 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,750 shares; 2024Q4: 468,950 shares; 2025Q1: 435,250 shares; 2025Q2: 428,500 shares; 2025Q3: 427,900 shares 427,900 $18.8M 0.13% -600 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,336 shares; 2024Q4: 384,336 shares; 2025Q1: 382,536 shares; 2025Q2: 414,793 shares; 2025Q3: 415,260 shares 415,260 $18.7M 0.13% +467 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,600 shares; 2024Q4: 185,300 shares; 2025Q1: 132,500 shares; 2025Q2: 132,500 shares; 2025Q3: 111,900 shares 111,900 $18.7M 0.13% -20,600 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,945 shares; 2024Q4: 84,875 shares; 2025Q1: 71,630 shares; 2025Q2: 68,130 shares; 2025Q3: 64,620 shares 64,620 $18.6M 0.13% -3,510 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,200 shares; 2024Q4: 309,200 shares; 2025Q1: 311,400 shares; 2025Q2: 311,400 shares; 2025Q3: 311,400 shares 311,400 $18.6M 0.13% 0 BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,100 shares; 2024Q4: 103,800 shares; 2025Q1: 103,800 shares; 2025Q2: 102,400 shares; 2025Q3: 102,500 shares 102,500 $18.3M 0.12% +100 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,991 shares; 2024Q4: 413,991 shares; 2025Q1: 398,991 shares; 2025Q2: 397,891 shares; 2025Q3: 395,691 shares 395,691 $18.1M 0.12% -2,200 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,200 shares; 2024Q4: 1,148,500 shares; 2025Q1: 1,153,354 shares; 2025Q2: 1,088,554 shares; 2025Q3: 1,191,313 shares 1,191,313 $18M 0.12% +102,759 Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,390 shares; 2024Q4: 172,890 shares; 2025Q1: 170,390 shares; 2025Q2: 185,052 shares; 2025Q3: 185,052 shares 185,052 $17.9M 0.12% 0 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,500 shares; 2024Q4: 323,500 shares; 2025Q1: 324,000 shares; 2025Q2: 415,104 shares; 2025Q3: 438,010 shares 438,010 $17.9M 0.12% +22,906 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,200 shares; 2024Q4: 128,200 shares; 2025Q1: 127,211 shares; 2025Q2: 126,595 shares; 2025Q3: 128,100 shares 128,100 $17.8M 0.12% +1,505 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,700 shares; 2024Q4: 299,800 shares; 2025Q1: 299,800 shares; 2025Q2: 299,400 shares; 2025Q3: 299,700 shares 299,700 $17.8M 0.12% +300 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 199,500 shares; 2025Q1: 196,600 shares; 2025Q2: 186,000 shares; 2025Q3: 186,000 shares 186,000 $17.7M 0.12% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,950 shares; 2024Q4: 67,350 shares; 2025Q1: 66,050 shares; 2025Q2: 62,900 shares; 2025Q3: 62,600 shares 62,600 $17.7M 0.12% -300 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,750 shares; 2025Q2: 388,843 shares; 2025Q3: 524,366 shares 524,366 $17.6M 0.12% +135,523 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,900 shares; 2024Q4: 66,500 shares; 2025Q1: 64,500 shares; 2025Q2: 63,500 shares; 2025Q3: 62,500 shares 62,500 $17.5M 0.12% -1,000 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,833 shares; 2024Q4: 294,033 shares; 2025Q1: 284,933 shares; 2025Q2: 275,633 shares; 2025Q3: 274,233 shares 274,233 $17.3M 0.12% -1,400 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 116,000 shares; 2025Q2: 118,000 shares; 2025Q3: 118,000 shares 118,000 $17.2M 0.12% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: 14,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,650 shares 14,650 $17.1M 0.12% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,000 shares; 2024Q4: 393,000 shares; 2025Q1: 393,000 shares; 2025Q2: 392,500 shares; 2025Q3: 392,500 shares 392,500 $17M 0.12% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 86,596 shares; 2025Q3: 85,909 shares 85,909 $17M 0.11% -687 Timeline WNS HLDGS LTD COM SHS WNS HLDGS LTD COM SHS More: the full row for WNS HLDGS LTD COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,050 shares 221,050 $16.9M 0.11% new MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,065 shares; 2024Q4: 738,265 shares; 2025Q1: 684,597 shares; 2025Q2: 662,033 shares; 2025Q3: 658,993 shares 658,993 $16.8M 0.11% -3,040 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,200 shares; 2024Q4: 375,200 shares; 2025Q1: 375,200 shares; 2025Q2: 374,700 shares; 2025Q3: 373,200 shares 373,200 $16.8M 0.11% -1,500 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,597 shares; 2024Q4: 276,597 shares; 2025Q1: 464,081 shares; 2025Q2: 434,731 shares; 2025Q3: 432,231 shares 432,231 $16.7M 0.11% -2,500 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 25,392 shares; 2025Q1: 23,692 shares; 2025Q2: 24,347 shares; 2025Q3: 24,347 shares 24,347 $16.6M 0.11% 0 Timeline INFORMATICA INC INFORMATICA INC More: the full row for INFORMATICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,400 shares; 2025Q3: 668,317 shares 668,317 $16.6M 0.11% +488,917 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 26,867 shares; 2025Q1: 26,867 shares; 2025Q2: 26,867 shares; 2025Q3: 26,867 shares 26,867 $16.4M 0.11% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,200 shares; 2024Q4: 158,150 shares; 2025Q1: 158,100 shares; 2025Q2: 157,970 shares; 2025Q3: 157,825 shares 157,825 $16.3M 0.11% -145 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,050 shares; 2024Q4: 143,050 shares; 2025Q1: 137,250 shares; 2025Q2: 241,589 shares; 2025Q3: 241,540 shares 241,540 $16.2M 0.11% -49 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,162 shares; 2024Q4: 271,027 shares; 2025Q1: 263,627 shares; 2025Q2: 315,209 shares; 2025Q3: 307,810 shares 307,810 $16.2M 0.11% -7,399 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 96,800 shares; 2025Q1: 95,500 shares; 2025Q2: 95,300 shares; 2025Q3: 94,550 shares 94,550 $16.1M 0.11% -750 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,300 shares; 2024Q4: 151,300 shares; 2025Q1: 165,500 shares; 2025Q2: 172,000 shares; 2025Q3: 172,000 shares 172,000 $16.1M 0.11% 0 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,500 shares; 2024Q4: 409,500 shares; 2025Q1: 415,500 shares; 2025Q2: 415,500 shares; 2025Q3: 420,500 shares 420,500 $15.9M 0.11% +5,000 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,000 shares; 2024Q4: 329,200 shares; 2025Q1: 476,700 shares; 2025Q2: 574,700 shares; 2025Q3: 697,000 shares 697,000 $15.9M 0.11% +122,300 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares; 2025Q1: 30,250 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares 30,100 $15.7M 0.11% 0 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,700 shares; 2024Q4: 507,700 shares; 2025Q1: 479,100 shares; 2025Q2: 479,100 shares; 2025Q3: 374,000 shares 374,000 $15.7M 0.11% -105,100 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 151,300 shares; 2025Q1: 114,225 shares; 2025Q2: 114,850 shares; 2025Q3: 114,900 shares 114,900 $15.6M 0.11% +50 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 78,700 shares; 2025Q1: 62,400 shares; 2025Q2: 79,754 shares; 2025Q3: 68,962 shares 68,962 $15.6M 0.11% -10,792 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,200 shares; 2024Q4: 577,700 shares; 2025Q1: 563,000 shares; 2025Q2: 556,300 shares; 2025Q3: 554,300 shares 554,300 $15.5M 0.11% -2,000 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 190,800 shares; 2025Q1: 190,800 shares; 2025Q2: 190,800 shares; 2025Q3: 190,800 shares 190,800 $15.4M 0.1% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,400 shares; 2024Q4: 264,700 shares; 2025Q1: 155,100 shares; 2025Q2: 243,100 shares; 2025Q3: 243,100 shares 243,100 $15.4M 0.1% 0 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,795 shares; 2024Q4: 1,344,795 shares; 2025Q1: 1,314,795 shares; 2025Q2: 1,290,295 shares; 2025Q3: 1,342,795 shares 1,342,795 $15.4M 0.1% +52,500 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,850 shares; 2024Q4: 137,100 shares; 2025Q1: 142,250 shares; 2025Q2: 139,150 shares; 2025Q3: 138,750 shares 138,750 $15.1M 0.1% -400 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 27,083 shares; 2025Q1: 25,800 shares; 2025Q2: 30,967 shares; 2025Q3: 33,601 shares 33,601 $15M 0.1% +2,634 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,350 shares; 2024Q4: 1,029,725 shares; 2025Q1: 1,040,925 shares; 2025Q2: 573,500 shares; 2025Q3: 586,400 shares 586,400 $14.9M 0.1% +12,900 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,725 shares; 2025Q1: 51,125 shares; 2025Q2: 47,770 shares; 2025Q3: 47,770 shares 47,770 $14.9M 0.1% 0 Timeline AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC More: the full row for AVIDXCHANGE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193,350 shares; 2025Q3: 1,496,650 shares 1,496,650 $14.9M 0.1% +303,300 GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,163 shares; 2024Q4: 1,245,356 shares; 2025Q1: 1,198,536 shares; 2025Q2: 1,110,337 shares; 2025Q3: 1,088,537 shares 1,088,537 $14.8M 0.1% -21,800 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,152 shares; 2024Q4: 72,177 shares; 2025Q1: 72,302 shares; 2025Q2: 72,222 shares; 2025Q3: 71,952 shares 71,952 $14.7M 0.1% -270 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,500 shares; 2024Q4: 349,500 shares; 2025Q1: 294,600 shares; 2025Q2: 280,700 shares; 2025Q3: 263,500 shares 263,500 $14.6M 0.1% -17,200 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,256 shares; 2024Q4: 138,256 shares; 2025Q1: 138,256 shares; 2025Q2: 135,978 shares; 2025Q3: 135,978 shares 135,978 $14.2M 0.1% 0 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,400 shares; 2024Q4: 170,400 shares; 2025Q1: 168,100 shares; 2025Q2: 172,987 shares; 2025Q3: 172,987 shares 172,987 $14M 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,317 shares; 2024Q4: 191,317 shares; 2025Q1: 190,217 shares; 2025Q2: 190,217 shares; 2025Q3: 189,617 shares 189,617 $13.9M 0.09% -600 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,400 shares; 2024Q4: 356,432 shares; 2025Q1: 350,730 shares; 2025Q2: 271,100 shares; 2025Q3: 268,100 shares 268,100 $13.8M 0.09% -3,000 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 86,000 shares; 2025Q1: 83,500 shares; 2025Q2: 83,200 shares; 2025Q3: 79,000 shares 79,000 $13.7M 0.09% -4,200 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,642 shares; 2024Q4: 563,100 shares; 2025Q1: 484,300 shares; 2025Q2: 473,310 shares; 2025Q3: 493,310 shares 493,310 $13.7M 0.09% +20,000 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,323 shares; 2024Q4: 46,980 shares; 2025Q1: 43,220 shares; 2025Q2: 41,025 shares; 2025Q3: 32,110 shares 32,110 $13.7M 0.09% -8,915 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,780 shares; 2024Q4: 52,855 shares; 2025Q1: 52,505 shares; 2025Q2: 53,025 shares; 2025Q3: 52,768 shares 52,768 $13.6M 0.09% -257 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,800 shares; 2024Q4: 315,350 shares; 2025Q1: 318,550 shares; 2025Q2: 301,350 shares; 2025Q3: 301,350 shares 301,350 $13.6M 0.09% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,081 shares; 2024Q4: 71,146 shares; 2025Q1: 68,696 shares; 2025Q2: 66,696 shares; 2025Q3: 66,696 shares 66,696 $13.5M 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: 76,700 shares; 2025Q1: 76,200 shares; 2025Q2: 205,016 shares; 2025Q3: 274,120 shares 274,120 $13.5M 0.09% +69,104 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 157,200 shares; 2025Q1: 155,500 shares; 2025Q2: 196,000 shares; 2025Q3: 199,000 shares 199,000 $13.4M 0.09% +3,000 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,975 shares; 2024Q4: 237,300 shares; 2025Q1: 234,700 shares; 2025Q2: 235,600 shares; 2025Q3: 234,200 shares 234,200 $13.4M 0.09% -1,400 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,051 shares; 2024Q4: 146,451 shares; 2025Q1: 147,791 shares; 2025Q2: 145,934 shares; 2025Q3: 142,950 shares 142,950 $13.4M 0.09% -2,984 Timeline NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,500 shares; 2024Q4: 1,164,500 shares; 2025Q1: 1,274,160 shares; 2025Q2: 1,450,834 shares; 2025Q3: 1,474,344 shares 1,474,344 $13.3M 0.09% +23,510 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,500 shares; 2024Q4: 297,000 shares; 2025Q1: 297,000 shares; 2025Q2: 297,000 shares; 2025Q3: 299,350 shares 299,350 $13.2M 0.09% +2,350 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 35,673 shares; 2025Q1: 35,673 shares; 2025Q2: 37,193 shares; 2025Q3: 37,434 shares 37,434 $13.1M 0.09% +241 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 57,100 shares; 2025Q1: 63,400 shares; 2025Q2: 73,077 shares; 2025Q3: 76,907 shares 76,907 $13.1M 0.09% +3,830 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,104 shares; 2024Q4: 712,676 shares; 2025Q1: 631,001 shares; 2025Q2: 614,882 shares; 2025Q3: 560,882 shares 560,882 $13.1M 0.09% -54,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,600 shares; 2024Q4: 414,500 shares; 2025Q1: 405,400 shares; 2025Q2: 631,296 shares; 2025Q3: 583,718 shares 583,718 $13M 0.09% -47,578 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,500 shares; 2024Q4: 134,800 shares; 2025Q1: 133,200 shares; 2025Q2: 132,800 shares; 2025Q3: 132,800 shares 132,800 $12.9M 0.09% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,600 shares; 2024Q4: 350,100 shares; 2025Q1: 358,800 shares; 2025Q2: 359,150 shares; 2025Q3: 370,300 shares 370,300 $12.8M 0.09% +11,150 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 68,400 shares; 2025Q1: 64,900 shares; 2025Q2: 63,900 shares; 2025Q3: 63,200 shares 63,200 $12.7M 0.09% -700 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,600 shares; 2024Q4: 148,100 shares; 2025Q1: 146,900 shares; 2025Q2: 144,900 shares; 2025Q3: 143,900 shares 143,900 $12.6M 0.09% -1,000 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,888 shares; 2024Q4: 77,888 shares; 2025Q1: 77,700 shares; 2025Q2: 87,485 shares; 2025Q3: 87,565 shares 87,565 $12.5M 0.08% +80 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,600 shares; 2024Q4: 298,600 shares; 2025Q1: 289,000 shares; 2025Q2: 282,500 shares; 2025Q3: 281,500 shares 281,500 $12.4M 0.08% -1,000 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 35,300 shares; 2025Q1: 34,500 shares; 2025Q2: 40,310 shares; 2025Q3: 40,192 shares 40,192 $12.4M 0.08% -118 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,000 shares; 2024Q4: 193,000 shares; 2025Q1: 209,600 shares; 2025Q2: 259,675 shares; 2025Q3: 438,617 shares 438,617 $12.2M 0.08% +178,942 ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,025,800 shares; 2025Q3: 1,125,800 shares 1,125,800 $12.2M 0.08% +100,000 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,569 shares; 2024Q4: 92,894 shares; 2025Q1: 88,194 shares; 2025Q2: 83,855 shares; 2025Q3: 78,600 shares 78,600 $12.1M 0.08% -5,255 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,100 shares; 2024Q4: 201,100 shares; 2025Q1: 202,400 shares; 2025Q2: 198,600 shares; 2025Q3: 201,700 shares 201,700 $12M 0.08% +3,100 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,864 shares; 2024Q4: 1,306,264 shares; 2025Q1: 1,114,264 shares; 2025Q2: 1,028,264 shares; 2025Q3: 1,024,764 shares 1,024,764 $12M 0.08% -3,500 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 25,035 shares; 2025Q1: 25,035 shares; 2025Q2: 25,035 shares; 2025Q3: 24,665 shares 24,665 $12M 0.08% -370 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,700 shares; 2025Q3: 249,000 shares 249,000 $12M 0.08% -700 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,700 shares; 2024Q4: 109,200 shares; 2025Q1: 107,700 shares; 2025Q2: 107,700 shares; 2025Q3: 107,700 shares 107,700 $11.9M 0.08% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,200 shares; 2024Q4: 94,000 shares; 2025Q1: 92,500 shares; 2025Q2: 92,000 shares; 2025Q3: 89,200 shares 89,200 $11.9M 0.08% -2,800 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,200 shares; 2024Q4: 238,200 shares; 2025Q1: 228,400 shares; 2025Q2: 228,400 shares; 2025Q3: 243,600 shares 243,600 $11.9M 0.08% +15,200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,585 shares; 2024Q4: 49,685 shares; 2025Q1: 49,685 shares; 2025Q2: 44,103 shares; 2025Q3: 41,261 shares 41,261 $11.8M 0.08% -2,842 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,000 shares; 2024Q4: 367,500 shares; 2025Q1: 358,500 shares; 2025Q2: 371,000 shares; 2025Q3: 373,000 shares 373,000 $11.7M 0.08% +2,000 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,500 shares; 2024Q4: 1,517,250 shares; 2025Q1: 1,405,500 shares; 2025Q2: 2,156,643 shares; 2025Q3: 2,157,122 shares 2,157,122 $11.6M 0.08% +479 Timeline Surmodics Inc Surmodics Inc More: the full row for Surmodics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,709 shares; 2024Q4: 339,959 shares; 2025Q1: 395,509 shares; 2025Q2: 414,838 shares; 2025Q3: 384,371 shares 384,371 $11.5M 0.08% -30,467 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,750 shares; 2024Q4: 115,250 shares; 2025Q1: 110,950 shares; 2025Q2: 115,450 shares; 2025Q3: 115,950 shares 115,950 $11.4M 0.08% +500 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,204 shares; 2024Q4: 126,504 shares; 2025Q1: 123,750 shares; 2025Q2: 117,324 shares; 2025Q3: 117,324 shares 117,324 $11.3M 0.08% 0 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,688 shares; 2024Q4: 556,688 shares; 2025Q1: 524,250 shares; 2025Q2: 511,314 shares; 2025Q3: 481,250 shares 481,250 $11.2M 0.08% -30,064 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,300 shares; 2024Q4: 943,300 shares; 2025Q1: 961,800 shares; 2025Q2: 960,300 shares; 2025Q3: 957,800 shares 957,800 $11.1M 0.08% -2,500 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 136,600 shares; 2025Q1: 126,500 shares; 2025Q2: 144,142 shares; 2025Q3: 145,142 shares 145,142 $11.1M 0.08% +1,000 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,900 shares; 2024Q4: 592,400 shares; 2025Q1: 522,100 shares; 2025Q2: 484,800 shares; 2025Q3: 419,800 shares 419,800 $10.9M 0.07% -65,000 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,250 shares; 2024Q4: 157,792 shares; 2025Q1: 148,472 shares; 2025Q2: 145,348 shares; 2025Q3: 141,488 shares 141,488 $10.8M 0.07% -3,860 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,400 shares; 2024Q4: 313,400 shares; 2025Q1: 313,400 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares 309,000 $10.8M 0.07% 0 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,400 shares; 2024Q4: 477,600 shares; 2025Q1: 477,700 shares; 2025Q2: 480,200 shares; 2025Q3: 502,200 shares 502,200 $10.7M 0.07% +22,000 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 40,300 shares; 2025Q1: 40,300 shares; 2025Q2: 39,800 shares; 2025Q3: 37,800 shares 37,800 $10.6M 0.07% -2,000 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,150 shares; 2025Q3: 9,000 shares 9,000 $10.6M 0.07% -150 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,250 shares; 2024Q4: 112,525 shares; 2025Q1: 115,150 shares; 2025Q2: 112,750 shares; 2025Q3: 111,250 shares 111,250 $10.6M 0.07% -1,500 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,477 shares; 2024Q4: 2,262,477 shares; 2025Q1: 2,269,415 shares; 2025Q2: 2,207,477 shares; 2025Q3: 2,208,977 shares 2,208,977 $10.5M 0.07% +1,500 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,150 shares; 2024Q4: 130,150 shares; 2025Q1: 129,350 shares; 2025Q2: 128,500 shares; 2025Q3: 128,500 shares 128,500 $10.5M 0.07% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,650 shares; 2024Q4: 222,350 shares; 2025Q1: 207,600 shares; 2025Q2: 207,600 shares; 2025Q3: 207,600 shares 207,600 $10.5M 0.07% 0 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 835,000 shares 835,000 $10.5M 0.07% +585,000 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,203 shares; 2024Q4: 86,238 shares; 2025Q1: 70,900 shares; 2025Q2: 70,700 shares; 2025Q3: 70,700 shares 70,700 $10.3M 0.07% 0 Timeline MAC Copper Ltd MAC Copper Ltd More: the full row for MAC Copper Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,215 shares; 2025Q3: 839,229 shares 839,229 $10.2M 0.07% +762,014 FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,954 shares; 2024Q4: 798,954 shares; 2025Q1: 798,954 shares; 2025Q2: 783,954 shares; 2025Q3: 783,954 shares 783,954 $10.2M 0.07% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 50,955 shares; 2025Q1: 53,065 shares; 2025Q2: 51,907 shares; 2025Q3: 50,737 shares 50,737 $10M 0.07% -1,170 Timeline WIDEOPENWEST INC WIDEOPENWEST INC More: the full row for WIDEOPENWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,931 shares; 2024Q4: 1,308,374 shares; 2025Q1: 1,175,374 shares; 2025Q2: 1,132,274 shares; 2025Q3: 1,936,227 shares 1,936,227 $9.99M 0.07% +803,953 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 82,800 shares; 2025Q1: 165,200 shares; 2025Q2: 164,200 shares; 2025Q3: 163,400 shares 163,400 $9.97M 0.07% -800 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,035 shares; 2024Q4: 41,160 shares; 2025Q1: 39,925 shares; 2025Q2: 39,575 shares; 2025Q3: 39,640 shares 39,640 $9.96M 0.07% +65 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,100 shares 33,100 $9.94M 0.07% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 81,700 shares; 2025Q3: 80,200 shares 80,200 $9.92M 0.07% -1,500 Timeline MERUS N V MERUS N V More: the full row for MERUS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,050 shares 105,050 $9.89M 0.07% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,013 shares; 2024Q4: 86,139 shares; 2025Q1: 102,374 shares; 2025Q2: 103,024 shares; 2025Q3: 102,724 shares 102,724 $9.87M 0.07% -300 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 70,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares 144,000 $9.87M 0.07% 0 ZIMVIE INC ZIMVIE INC More: the full row for ZIMVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,910 shares; 2024Q4: 91,250 shares; 2025Q1: 103,400 shares; 2025Q2: 143,630 shares; 2025Q3: 520,792 shares 520,792 $9.86M 0.07% +377,162 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 84,500 shares; 2025Q1: 79,900 shares; 2025Q2: 79,400 shares; 2025Q3: 76,900 shares 76,900 $9.86M 0.07% -2,500 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 47,500 shares; 2025Q1: 46,800 shares; 2025Q2: 46,800 shares; 2025Q3: 46,400 shares 46,400 $9.83M 0.07% -400 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,850 shares; 2024Q4: 360,550 shares; 2025Q1: 354,691 shares; 2025Q2: 412,954 shares; 2025Q3: 392,150 shares 392,150 $9.76M 0.07% -20,804 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,176 shares; 2025Q1: 4,326 shares; 2025Q2: 4,520 shares; 2025Q3: 5,385 shares 5,385 $9.63M 0.07% +865 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,210 shares; 2025Q3: 45,210 shares 45,210 $9.53M 0.06% +20,000 ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,550 shares; 2024Q4: 70,500 shares; 2025Q1: 70,500 shares; 2025Q2: 76,500 shares; 2025Q3: 79,000 shares 79,000 $9.48M 0.06% +2,500 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 31,900 shares; 2025Q1: 31,600 shares; 2025Q2: 31,200 shares; 2025Q3: 138,100 shares 138,100 $9.4M 0.06% +106,900 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,300 shares; 2024Q4: 1,062,415 shares; 2025Q1: 1,097,215 shares; 2025Q2: 1,093,615 shares; 2025Q3: 1,168,548 shares 1,168,548 $9.38M 0.06% +74,933 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,142 shares; 2025Q3: 68,254 shares 68,254 $9.37M 0.06% -15,888 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,600 shares; 2024Q4: 95,600 shares; 2025Q1: 140,600 shares; 2025Q2: 203,232 shares; 2025Q3: 203,681 shares 203,681 $9.22M 0.06% +449 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 96,000 shares; 2025Q1: 96,000 shares; 2025Q2: 96,000 shares; 2025Q3: 95,500 shares 95,500 $9.19M 0.06% -500 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,400 shares; 2024Q4: 339,400 shares; 2025Q1: 325,400 shares; 2025Q2: 322,400 shares; 2025Q3: 325,400 shares 325,400 $9.19M 0.06% +3,000 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 14,030 shares; 2025Q1: 9,550 shares; 2025Q2: 30,874 shares; 2025Q3: 70,764 shares 70,764 $9.12M 0.06% +39,890 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 29,000 shares; 2025Q3: 28,000 shares 28,000 $9.05M 0.06% -1,000 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,243 shares; 2024Q4: 120,243 shares; 2025Q1: 116,180 shares; 2025Q2: 126,243 shares; 2025Q3: 122,243 shares 122,243 $8.97M 0.06% -4,000 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 378,000 shares; 2025Q2: 367,500 shares; 2025Q3: 367,500 shares 367,500 $8.96M 0.06% 0 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,300 shares; 2024Q4: 135,500 shares; 2025Q1: 122,700 shares; 2025Q2: 115,000 shares; 2025Q3: 103,520 shares 103,520 $8.95M 0.06% -11,480 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,494 shares 90,494 $8.95M 0.06% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,500 shares; 2024Q4: 367,500 shares; 2025Q1: 435,075 shares; 2025Q2: 441,475 shares; 2025Q3: 441,675 shares 441,675 $8.92M 0.06% +200 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 118,000 shares; 2025Q1: 119,000 shares; 2025Q2: 119,500 shares; 2025Q3: 123,800 shares 123,800 $8.77M 0.06% +4,300 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,900 shares; 2024Q4: 135,900 shares; 2025Q1: 130,900 shares; 2025Q2: 121,800 shares; 2025Q3: 120,200 shares 120,200 $8.73M 0.06% -1,600 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 156,400 shares; 2025Q1: 147,700 shares; 2025Q2: 154,031 shares; 2025Q3: 162,064 shares 162,064 $8.65M 0.06% +8,033 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 37,400 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares 36,500 $8.61M 0.06% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 53,900 shares; 2025Q1: 52,900 shares; 2025Q2: 71,575 shares; 2025Q3: 70,096 shares 70,096 $8.58M 0.06% -1,479 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,850 shares; 2024Q4: 72,500 shares; 2025Q1: 71,600 shares; 2025Q2: 101,727 shares; 2025Q3: 111,140 shares 111,140 $8.54M 0.06% +9,413 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,680 shares; 2025Q3: 212,569 shares 212,569 $8.52M 0.06% -1,111 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,400 shares; 2024Q4: 559,728 shares; 2025Q1: 551,000 shares; 2025Q2: 524,500 shares; 2025Q3: 522,000 shares 522,000 $8.5M 0.06% -2,500 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,150 shares; 2024Q4: 174,150 shares; 2025Q1: 169,450 shares; 2025Q2: 167,750 shares; 2025Q3: 166,950 shares 166,950 $8.47M 0.06% -800 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,150 shares; 2024Q4: 53,450 shares; 2025Q1: 52,450 shares; 2025Q2: 51,750 shares; 2025Q3: 51,750 shares 51,750 $8.46M 0.06% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 11,378 shares; 2025Q1: 13,478 shares; 2025Q2: 14,278 shares; 2025Q3: 16,938 shares 16,938 $8.46M 0.06% +2,660 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,958 shares; 2025Q3: 48,934 shares 48,934 $8.45M 0.06% -24 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050 $8.44M 0.06% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,910 shares; 2024Q4: 135,710 shares; 2025Q1: 129,410 shares; 2025Q2: 128,710 shares; 2025Q3: 128,510 shares 128,510 $8.41M 0.06% -200 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 64,000 shares; 2025Q1: 62,700 shares; 2025Q2: 88,114 shares; 2025Q3: 85,176 shares 85,176 $8.4M 0.06% -2,938 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,000 shares; 2024Q4: 219,500 shares; 2025Q1: 209,500 shares; 2025Q2: 252,000 shares; 2025Q3: 1,235,000 shares 1,235,000 $8.4M 0.06% +983,000 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 277,000 shares; 2025Q1: 276,600 shares; 2025Q2: 268,800 shares; 2025Q3: 238,500 shares 238,500 $8.27M 0.06% -30,300 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 64,200 shares; 2025Q1: 64,200 shares; 2025Q2: 60,700 shares; 2025Q3: 60,600 shares 60,600 $8.12M 0.05% -100 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,104 shares; 2024Q4: 64,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 78,000 shares 78,000 $8.06M 0.05% +13,000 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 92,000 shares; 2025Q1: 92,000 shares; 2025Q2: 126,292 shares; 2025Q3: 126,682 shares 126,682 $8.01M 0.05% +390 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 59,200 shares; 2025Q2: 59,200 shares; 2025Q3: 59,200 shares 59,200 $7.97M 0.05% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 126,400 shares; 2025Q1: 127,400 shares; 2025Q2: 139,700 shares; 2025Q3: 146,280 shares 146,280 $7.96M 0.05% +6,580 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 25,300 shares; 2025Q1: 21,400 shares; 2025Q2: 26,545 shares; 2025Q3: 42,445 shares 42,445 $7.94M 0.05% +15,900 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,801 shares; 2025Q3: 228,907 shares 228,907 $7.94M 0.05% -894 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,000 shares; 2024Q4: 263,000 shares; 2025Q1: 258,000 shares; 2025Q2: 258,000 shares; 2025Q3: 258,000 shares 258,000 $7.92M 0.05% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 28,750 shares; 2025Q1: 28,750 shares; 2025Q2: 28,750 shares; 2025Q3: 28,750 shares 28,750 $7.91M 0.05% 0 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,925 shares; 2024Q4: 828,925 shares; 2025Q1: 707,425 shares; 2025Q2: 570,925 shares; 2025Q3: 388,425 shares 388,425 $7.91M 0.05% -182,500 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,000 shares 114,000 $7.85M 0.05% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,744 shares; 2024Q4: 53,144 shares; 2025Q1: 50,014 shares; 2025Q2: 48,864 shares; 2025Q3: 46,814 shares 46,814 $7.83M 0.05% -2,050 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,875 shares; 2025Q1: 33,875 shares; 2025Q2: 94,437 shares; 2025Q3: 91,335 shares 91,335 $7.83M 0.05% -3,102 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,150 shares; 2024Q4: 288,084 shares; 2025Q1: 296,084 shares; 2025Q2: 413,234 shares; 2025Q3: 453,766 shares 453,766 $7.83M 0.05% +40,532 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 20,440 shares; 2025Q1: 18,845 shares; 2025Q2: 18,575 shares; 2025Q3: 18,075 shares 18,075 $7.78M 0.05% -500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 135,500 shares; 2025Q1: 135,500 shares; 2025Q2: 434,667 shares; 2025Q3: 435,768 shares 435,768 $7.76M 0.05% +1,101 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,200 shares; 2025Q2: 46,300 shares; 2025Q3: 46,300 shares 46,300 $7.76M 0.05% 0 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,000 shares; 2024Q4: 72,200 shares; 2025Q1: 67,200 shares; 2025Q2: 67,400 shares; 2025Q3: 66,600 shares 66,600 $7.75M 0.05% -800 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares; 2025Q1: 111,000 shares; 2025Q2: 111,000 shares; 2025Q3: 113,000 shares 113,000 $7.75M 0.05% +2,000 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,911 shares; 2025Q3: 193,411 shares 193,411 $7.63M 0.05% -15,500 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: 39,055 shares; 2025Q1: 38,740 shares; 2025Q2: 29,170 shares; 2025Q3: 21,985 shares 21,985 $7.59M 0.05% -7,185 Timeline POTBELLY CORP POTBELLY CORP More: the full row for POTBELLY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,300 shares 444,300 $7.57M 0.05% new SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,695 shares; 2024Q4: 88,750 shares; 2025Q1: 86,714 shares; 2025Q2: 84,259 shares; 2025Q3: 83,989 shares 83,989 $7.56M 0.05% -270 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,790 shares; 2024Q4: 30,490 shares; 2025Q1: 30,290 shares; 2025Q2: 29,790 shares; 2025Q3: 29,790 shares 29,790 $7.53M 0.05% 0 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 112,484 shares; 2025Q3: 117,660 shares 117,660 $7.49M 0.05% +5,176 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,837 shares; 2024Q4: 251,100 shares; 2025Q1: 318,100 shares; 2025Q2: 307,000 shares; 2025Q3: 308,000 shares 308,000 $7.48M 0.05% +1,000 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 16,685 shares; 2025Q1: 10,630 shares; 2025Q2: 10,095 shares; 2025Q3: 9,635 shares 9,635 $7.44M 0.05% -460 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,000 shares; 2024Q4: 1,464,000 shares; 2025Q1: 1,464,000 shares; 2025Q2: 1,464,000 shares; 2025Q3: 1,464,000 shares 1,464,000 $7.44M 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,290 shares; 2024Q4: 81,290 shares; 2025Q1: 81,290 shares; 2025Q2: 79,290 shares; 2025Q3: 78,000 shares 78,000 $7.43M 0.05% -1,290 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,611 shares; 2025Q3: 69,654 shares 69,654 $7.4M 0.05% +43 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 60,400 shares; 2025Q1: 62,300 shares; 2025Q2: 63,700 shares; 2025Q3: 57,600 shares 57,600 $7.39M 0.05% -6,100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 11,825 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 9,705 shares 9,705 $7.36M 0.05% -225 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,026 shares; 2025Q3: 54,835 shares 54,835 $7.26M 0.05% +809 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 250,462 shares; 2025Q3: 250,462 shares 250,462 $7.21M 0.05% 0 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,255 shares; 2024Q4: 146,255 shares; 2025Q1: 146,455 shares; 2025Q2: 145,955 shares; 2025Q3: 147,455 shares 147,455 $7.18M 0.05% +1,500 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,500 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares 14,200 $7.08M 0.05% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 410,000 shares; 2025Q1: 410,000 shares; 2025Q2: 410,000 shares; 2025Q3: 410,000 shares 410,000 $7.08M 0.05% 0 Timeline VEON VEON LTD More: the full row for VEON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,496 shares; 2024Q4: 129,496 shares; 2025Q1: 129,496 shares; 2025Q2: 129,496 shares; 2025Q3: 129,340 shares 129,340 $7.04M 0.05% -156 Timeline LILA LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,718 shares; 2024Q4: 761,718 shares; 2025Q1: 763,718 shares; 2025Q2: 789,000 shares; 2025Q3: 849,005 shares 849,005 $7.04M 0.05% +60,005 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,305 shares; 2024Q4: 160,305 shares; 2025Q1: 163,600 shares; 2025Q2: 208,587 shares; 2025Q3: 213,837 shares 213,837 $6.97M 0.05% +5,250 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 68,140 shares 68,140 $6.91M 0.05% -10,860 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares 115,000 $6.83M 0.05% 0 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,676 shares; 2024Q4: 44,876 shares; 2025Q1: 49,576 shares; 2025Q2: 78,169 shares; 2025Q3: 76,038 shares 76,038 $6.82M 0.05% -2,131 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,927 shares; 2025Q3: 263,817 shares 263,817 $6.79M 0.05% +114,890 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 42,150 shares; 2025Q2: 42,065 shares; 2025Q3: 41,965 shares 41,965 $6.79M 0.05% -100 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,500 shares 356,500 $6.74M 0.05% new Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,100 shares; 2025Q1: 50,100 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $6.73M 0.05% 0 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,500 shares; 2024Q4: 190,500 shares; 2025Q1: 190,500 shares; 2025Q2: 190,500 shares; 2025Q3: 190,500 shares 190,500 $6.73M 0.05% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $6.65M 0.04% 0 Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 430,000 shares; 2025Q1: 442,000 shares; 2025Q2: 444,000 shares; 2025Q3: 439,000 shares 439,000 $6.62M 0.04% -5,000 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,298 shares; 2025Q3: 69,298 shares 69,298 $6.6M 0.04% +40,000 NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 48,047 shares; 2025Q3: 40,767 shares 40,767 $6.6M 0.04% -7,280 Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,780 shares; 2024Q4: 496,700 shares; 2025Q1: 425,000 shares; 2025Q2: 360,100 shares; 2025Q3: 353,900 shares 353,900 $6.56M 0.04% -6,200 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 52,100 shares; 2025Q1: 51,841 shares; 2025Q2: 50,545 shares; 2025Q3: 49,595 shares 49,595 $6.55M 0.04% -950 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 35,600 shares; 2025Q1: 35,600 shares; 2025Q2: 35,600 shares; 2025Q3: 35,600 shares 35,600 $6.5M 0.04% 0 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,500 shares; 2024Q4: 105,500 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares 105,500 $6.5M 0.04% 0 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 16,300 shares; 2025Q1: 18,100 shares; 2025Q2: 18,900 shares; 2025Q3: 30,700 shares 30,700 $6.49M 0.04% +11,800 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,594 shares; 2025Q1: 17,894 shares; 2025Q2: 20,925 shares; 2025Q3: 20,925 shares 20,925 $6.48M 0.04% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 38,780 shares; 2025Q1: 38,380 shares; 2025Q2: 38,325 shares; 2025Q3: 38,250 shares 38,250 $6.44M 0.04% -75 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500 $6.44M 0.04% 0 Timeline 89BIO INC 89BIO INC More: the full row for 89BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434,025 shares 434,025 $6.38M 0.04% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,700 shares; 2024Q4: 311,000 shares; 2025Q1: 311,000 shares; 2025Q2: 310,500 shares; 2025Q3: 308,000 shares 308,000 $6.33M 0.04% -2,500 Timeline NIQ NIQ GLOBAL INTELLIGENCE PLC More: the full row for NIQ GLOBAL INTELLIGENCE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,238 shares 400,238 $6.28M 0.04% new Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,855 shares; 2024Q4: 42,450 shares; 2025Q1: 76,700 shares; 2025Q2: 77,700 shares; 2025Q3: 78,000 shares 78,000 $6.28M 0.04% +300 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,250 shares; 2024Q4: 298,250 shares; 2025Q1: 298,250 shares; 2025Q2: 294,500 shares; 2025Q3: 294,500 shares 294,500 $6.18M 0.04% 0 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,864 shares; 2024Q4: 395,908 shares; 2025Q1: 425,995 shares; 2025Q2: 394,245 shares; 2025Q3: 406,763 shares 406,763 $6.16M 0.04% +12,518 Timeline ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,422 shares; 2024Q4: 136,800 shares; 2025Q1: 145,400 shares; 2025Q2: 188,152 shares; 2025Q3: 286,282 shares 286,282 $6.15M 0.04% +98,130 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares 7,400 $6.13M 0.04% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 117,500 shares; 2025Q1: 113,000 shares; 2025Q2: 108,500 shares; 2025Q3: 107,500 shares 107,500 $6.11M 0.04% -1,000 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,756 shares; 2025Q3: 93,756 shares 93,756 $6.07M 0.04% 0 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,000 shares; 2024Q4: 435,000 shares; 2025Q1: 435,000 shares; 2025Q2: 415,000 shares; 2025Q3: 385,000 shares 385,000 $6.07M 0.04% -30,000 Timeline SAPIENS INTL CORP N V SHS SAPIENS INTL CORP N V SHS More: the full row for SAPIENS INTL CORP N V SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,768 shares 140,768 $6.05M 0.04% new IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,180 shares; 2024Q4: 27,195 shares; 2025Q1: 23,480 shares; 2025Q2: 22,015 shares; 2025Q3: 21,330 shares 21,330 $6.02M 0.04% -685 Timeline ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,000 shares; 2025Q1: 119,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares 119,000 $5.94M 0.04% 0 KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,609 shares; 2025Q3: 74,236 shares 74,236 $5.92M 0.04% -373 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 66,700 shares; 2025Q1: 60,200 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares 58,500 $5.88M 0.04% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 17,674 shares; 2025Q1: 16,350 shares; 2025Q2: 16,329 shares; 2025Q3: 15,002 shares 15,002 $5.88M 0.04% -1,327 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,185 shares 216,185 $5.81M 0.04% new Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,923 shares; 2025Q3: 125,923 shares 125,923 $5.81M 0.04% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 16,000 shares; 2025Q1: 17,000 shares; 2025Q2: 42,186 shares; 2025Q3: 44,457 shares 44,457 $5.77M 0.04% +2,271 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,086 shares; 2024Q4: 32,086 shares; 2025Q1: 37,386 shares; 2025Q2: 45,326 shares; 2025Q3: 46,326 shares 46,326 $5.73M 0.04% +1,000 Timeline Tourmaline Bio Inc Tourmaline Bio Inc More: the full row for Tourmaline Bio Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,850 shares 119,850 $5.73M 0.04% new OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,500 shares; 2024Q4: 342,105 shares; 2025Q1: 399,795 shares; 2025Q2: 347,373 shares; 2025Q3: 338,503 shares 338,503 $5.73M 0.04% -8,870 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300 $5.72M 0.04% 0 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 89,951 shares; 2025Q3: 91,651 shares 91,651 $5.69M 0.04% +1,700 Timeline FFIC FLUSHING FINL CORP More: the full row for FLUSHING FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,939 shares; 2024Q4: 446,039 shares; 2025Q1: 439,539 shares; 2025Q2: 403,941 shares; 2025Q3: 408,541 shares 408,541 $5.64M 0.04% +4,600 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,231 shares; 2025Q3: 158,778 shares 158,778 $5.64M 0.04% -8,453 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,000 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares 22,700 $5.62M 0.04% 0 Timeline TELUS INTL CDA INC TELUS INTL CDA INC More: the full row for TELUS INTL CDA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 1,245,143 shares 1,245,143 $5.58M 0.04% +1,235,143 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,180 shares; 2024Q4: 72,300 shares; 2025Q1: 72,300 shares; 2025Q2: 72,300 shares; 2025Q3: 72,300 shares 72,300 $5.55M 0.04% 0 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,777 shares; 2025Q3: 154,551 shares 154,551 $5.45M 0.04% +774 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,024 shares; 2024Q4: 386,024 shares; 2025Q1: 385,524 shares; 2025Q2: 387,524 shares; 2025Q3: 391,024 shares 391,024 $5.45M 0.04% +3,500 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 96,000 shares; 2025Q1: 101,000 shares; 2025Q2: 206,552 shares; 2025Q3: 217,901 shares 217,901 $5.45M 0.04% +11,349 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 15,225 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares 15,525 $5.38M 0.04% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 34,387 shares; 2025Q1: 45,707 shares; 2025Q2: 41,344 shares; 2025Q3: 40,044 shares 40,044 $5.34M 0.04% -1,300 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,500 shares; 2024Q4: 698,800 shares; 2025Q1: 708,115 shares; 2025Q2: 698,800 shares; 2025Q3: 630,200 shares 630,200 $5.33M 0.04% -68,600 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,200 shares; 2024Q4: 161,700 shares; 2025Q1: 165,500 shares; 2025Q2: 172,129 shares; 2025Q3: 195,729 shares 195,729 $5.29M 0.04% +23,600 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,600 shares; 2025Q1: 509,904 shares; 2025Q2: 481,451 shares; 2025Q3: 367,284 shares 367,284 $5.22M 0.04% -114,167 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,249 shares; 2024Q4: 137,749 shares; 2025Q1: 133,369 shares; 2025Q2: 119,626 shares; 2025Q3: 109,626 shares 109,626 $5.18M 0.04% -10,000 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,206 shares; 2024Q4: 229,000 shares; 2025Q1: 229,000 shares; 2025Q2: 229,000 shares; 2025Q3: 229,000 shares 229,000 $5.14M 0.03% 0 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,000 shares; 2024Q4: 3,013,924 shares; 2025Q1: 3,085,000 shares; 2025Q2: 3,040,000 shares; 2025Q3: 3,250,000 shares 3,250,000 $5.13M 0.03% +210,000 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,176 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 59,500 shares 59,500 $5.13M 0.03% +28,000 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,945 shares; 2025Q2: 315,002 shares; 2025Q3: 236,998 shares 236,998 $5.13M 0.03% -78,004 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,859 shares; 2025Q3: 97,859 shares 97,859 $5.1M 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 19,800 shares; 2025Q1: 19,600 shares; 2025Q2: 19,400 shares; 2025Q3: 18,550 shares 18,550 $5.08M 0.03% -850 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 184,901 shares; 2025Q1: 280,351 shares; 2025Q2: 375,000 shares; 2025Q3: 467,500 shares 467,500 $5.08M 0.03% +92,500 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,495 shares; 2024Q4: 197,500 shares; 2025Q1: 194,000 shares; 2025Q2: 192,888 shares; 2025Q3: 204,500 shares 204,500 $5.07M 0.03% +11,612 Timeline SPFI SOUTH PLAINS FINANCIAL INC More: the full row for SOUTH PLAINS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,642 shares; 2025Q3: 130,642 shares 130,642 $5.05M 0.03% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,044 shares; 2025Q1: not reported; 2025Q2: 96,493 shares; 2025Q3: 96,393 shares 96,393 $5.01M 0.03% -100 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,075 shares; 2024Q4: 61,237 shares; 2025Q1: 58,762 shares; 2025Q2: 56,483 shares; 2025Q3: 52,293 shares 52,293 $4.99M 0.03% -4,190 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,000 shares; 2024Q4: 381,000 shares; 2025Q1: 381,000 shares; 2025Q2: 381,000 shares; 2025Q3: 381,000 shares 381,000 $4.97M 0.03% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 57,500 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares 65,200 $4.97M 0.03% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,330 shares; 2024Q4: 54,830 shares; 2025Q1: 54,530 shares; 2025Q2: 55,230 shares; 2025Q3: 79,230 shares 79,230 $4.97M 0.03% +24,000 Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,384 shares; 2025Q3: 468,970 shares 468,970 $4.96M 0.03% +218,586 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000 $4.95M 0.03% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 215,000 shares 215,000 $4.93M 0.03% +60,000 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 105,950 shares; 2025Q1: 105,700 shares; 2025Q2: 107,400 shares; 2025Q3: 110,050 shares 110,050 $4.9M 0.03% +2,650 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,800 shares; 2024Q4: 518,400 shares; 2025Q1: 479,650 shares; 2025Q2: 397,800 shares; 2025Q3: 322,800 shares 322,800 $4.87M 0.03% -75,000 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,983 shares; 2025Q3: 91,983 shares 91,983 $4.86M 0.03% 0 Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,296 shares; 2024Q4: 51,296 shares; 2025Q1: 51,296 shares; 2025Q2: 51,232 shares; 2025Q3: 51,232 shares 51,232 $4.83M 0.03% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: 29,352 shares; 2025Q1: 26,052 shares; 2025Q2: 16,952 shares; 2025Q3: 14,952 shares 14,952 $4.83M 0.03% -2,000 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 32,700 shares; 2025Q3: 32,700 shares 32,700 $4.82M 0.03% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 17,570 shares; 2025Q2: 18,630 shares; 2025Q3: 17,260 shares 17,260 $4.82M 0.03% -1,370 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,100 shares; 2024Q4: 115,100 shares; 2025Q1: 115,100 shares; 2025Q2: 115,100 shares; 2025Q3: 115,100 shares 115,100 $4.81M 0.03% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 43,400 shares; 2025Q1: 69,900 shares; 2025Q2: 69,700 shares; 2025Q3: 54,400 shares 54,400 $4.79M 0.03% -15,300 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,970 shares; 2024Q4: 122,970 shares; 2025Q1: 122,970 shares; 2025Q2: 122,970 shares; 2025Q3: 122,970 shares 122,970 $4.77M 0.03% 0 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,309 shares; 2024Q4: 71,309 shares; 2025Q1: 71,309 shares; 2025Q2: 77,301 shares; 2025Q3: 88,809 shares 88,809 $4.73M 0.03% +11,508 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,077 shares; 2025Q3: 119,524 shares 119,524 $4.7M 0.03% -553 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,067 shares; 2025Q2: 345,550 shares; 2025Q3: 255,895 shares 255,895 $4.69M 0.03% -89,655 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,647 shares; 2024Q4: 183,973 shares; 2025Q1: 173,973 shares; 2025Q2: 182,865 shares; 2025Q3: 188,365 shares 188,365 $4.67M 0.03% +5,500 Timeline 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 70,700 shares; 2025Q1: 68,200 shares; 2025Q2: 68,700 shares; 2025Q3: 59,200 shares 59,200 $4.65M 0.03% -9,500 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,237 shares; 2024Q4: 408,237 shares; 2025Q1: 408,237 shares; 2025Q2: 408,237 shares; 2025Q3: 370,237 shares 370,237 $4.62M 0.03% -38,000 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,159 shares; 2025Q1: 71,159 shares; 2025Q2: 66,065 shares; 2025Q3: 66,065 shares 66,065 $4.61M 0.03% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares 9,450 $4.59M 0.03% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,250 shares; 2025Q1: 13,000 shares; 2025Q2: 17,000 shares; 2025Q3: 24,500 shares 24,500 $4.58M 0.03% +7,500 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares 130,000 $4.54M 0.03% 0 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,000 shares; 2024Q4: 122,000 shares; 2025Q1: 175,500 shares; 2025Q2: 196,400 shares; 2025Q3: 251,200 shares 251,200 $4.51M 0.03% +54,800 Timeline CHART INDS INC CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,706 shares; 2024Q4: 79,706 shares; 2025Q1: 79,706 shares; 2025Q2: 76,206 shares; 2025Q3: 63,206 shares 63,206 $4.5M 0.03% -13,000 ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 42,700 shares; 2025Q1: 45,200 shares; 2025Q2: 44,700 shares; 2025Q3: 48,700 shares 48,700 $4.5M 0.03% +4,000 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,405 shares; 2025Q3: 134,405 shares 134,405 $4.49M 0.03% 0 Timeline