CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,119 shares; 2024Q4: 1,189,521 shares; 2025Q1: 1,168,104 shares; 2025Q2: 1,147,601 shares 1,147,601 $218M 2.15% -20,503 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044,592 shares; 2024Q4: 2,703,388 shares; 2025Q1: 2,663,402 shares; 2025Q2: 2,598,173 shares 2,598,173 $206M 2.04% -65,229 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,805 shares; 2024Q4: 1,321,265 shares; 2025Q1: 1,300,493 shares; 2025Q2: 1,285,953 shares 1,285,953 $197M 1.95% -14,540 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,929 shares; 2024Q4: 6,324,174 shares; 2025Q1: 6,055,292 shares; 2025Q2: 5,821,181 shares 5,821,181 $152M 1.5% -234,111 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,713 shares; 2024Q4: 514,187 shares; 2025Q1: 490,444 shares; 2025Q2: 470,715 shares 470,715 $150M 1.48% -19,729 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,814 shares; 2024Q4: 1,121,105 shares; 2025Q1: 1,088,202 shares; 2025Q2: 1,113,836 shares 1,113,836 $147M 1.45% +25,634 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,198 shares; 2024Q4: 1,518,753 shares; 2025Q1: 1,487,828 shares; 2025Q2: 1,442,814 shares 1,442,814 $131M 1.3% -45,014 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,856 shares; 2024Q4: 588,655 shares; 2025Q1: 603,324 shares; 2025Q2: 614,788 shares 614,788 $128M 1.27% +11,464 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,333 shares; 2024Q4: 1,447,665 shares; 2025Q1: 1,495,867 shares; 2025Q2: 1,510,907 shares 1,510,907 $128M 1.26% +15,040 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,088 shares; 2024Q4: 532,193 shares; 2025Q1: 510,991 shares; 2025Q2: 495,064 shares 495,064 $122M 1.21% -15,927 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,285 shares; 2024Q4: 1,204,314 shares; 2025Q1: 1,185,830 shares; 2025Q2: 1,181,756 shares 1,181,756 $116M 1.15% -4,074 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,768 shares; 2024Q4: 653,148 shares; 2025Q1: 638,208 shares; 2025Q2: 635,319 shares 635,319 $115M 1.14% -2,889 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,759 shares; 2024Q4: 1,444,299 shares; 2025Q1: 1,435,029 shares; 2025Q2: 1,425,145 shares 1,425,145 $114M 1.13% -9,884 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,331 shares; 2024Q4: 467,251 shares; 2025Q1: 460,238 shares; 2025Q2: 454,756 shares 454,756 $112M 1.1% -5,482 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,236 shares; 2024Q4: 2,261,191 shares; 2025Q1: 2,261,728 shares; 2025Q2: 2,245,047 shares 2,245,047 $110M 1.09% -16,681 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116,501 shares; 2024Q4: 8,029,315 shares; 2025Q1: 7,887,160 shares; 2025Q2: 8,007,587 shares 8,007,587 $104M 1.03% +120,427 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,223 shares; 2024Q4: 966,543 shares; 2025Q1: 960,326 shares; 2025Q2: 965,737 shares 965,737 $95.3M 0.94% +5,411 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,726 shares; 2024Q4: 1,746,487 shares; 2025Q1: 1,701,535 shares; 2025Q2: 1,571,660 shares 1,571,660 $88.7M 0.88% -129,875 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,214 shares; 2024Q4: 1,331,065 shares; 2025Q1: 1,324,781 shares; 2025Q2: 1,308,821 shares 1,308,821 $83.7M 0.83% -15,960 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,659 shares; 2024Q4: 438,710 shares; 2025Q1: 391,908 shares; 2025Q2: 387,086 shares 387,086 $74.1M 0.73% -4,822 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,890 shares; 2024Q4: 383,180 shares; 2025Q1: 373,795 shares; 2025Q2: 363,073 shares 363,073 $72.1M 0.71% -10,722 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,567 shares; 2024Q4: 1,320,109 shares; 2025Q1: 1,306,620 shares; 2025Q2: 1,351,572 shares 1,351,572 $70.8M 0.7% +44,952 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,034 shares; 2024Q4: 417,982 shares; 2025Q1: 416,231 shares; 2025Q2: 411,340 shares 411,340 $70.7M 0.7% -4,891 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,017 shares; 2024Q4: 1,457,676 shares; 2025Q1: 1,435,425 shares; 2025Q2: 1,452,088 shares 1,452,088 $67.9M 0.67% +16,663 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,968 shares; 2024Q4: 145,843 shares; 2025Q1: 142,813 shares; 2025Q2: 136,748 shares 136,748 $66.8M 0.66% -6,065 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,404 shares; 2024Q4: 140,946 shares; 2025Q1: 134,818 shares; 2025Q2: 131,078 shares 131,078 $66.7M 0.66% -3,740 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,582 shares; 2024Q4: 1,915,144 shares; 2025Q1: 1,875,224 shares; 2025Q2: 1,872,104 shares 1,872,104 $66.6M 0.66% -3,120 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,083 shares; 2024Q4: 2,911,556 shares; 2025Q1: 2,801,104 shares; 2025Q2: 2,699,457 shares 2,699,457 $64.9M 0.64% -101,647 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,277 shares; 2024Q4: 843,912 shares; 2025Q1: 830,742 shares; 2025Q2: 860,337 shares 860,337 $64M 0.63% +29,595 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,267 shares; 2024Q4: 2,718,711 shares; 2025Q1: 2,729,928 shares; 2025Q2: 2,737,775 shares 2,737,775 $62.8M 0.62% +7,847 GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,162 shares; 2024Q4: 740,487 shares; 2025Q1: 730,662 shares; 2025Q2: 723,562 shares 723,562 $62.2M 0.61% -7,100 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,915 shares; 2024Q4: 126,565 shares; 2025Q1: 116,893 shares; 2025Q2: 121,744 shares 121,744 $60.6M 0.6% +4,851 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,912 shares; 2024Q4: 583,672 shares; 2025Q1: 570,846 shares; 2025Q2: 557,952 shares 557,952 $59.3M 0.59% -12,894 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,090 shares; 2024Q4: 46,321 shares; 2025Q1: 43,435 shares; 2025Q2: 637,420 shares 637,420 $57.5M 0.57% +593,985 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,675 shares; 2024Q4: 1,086,675 shares; 2025Q1: 1,082,875 shares; 2025Q2: 1,081,675 shares 1,081,675 $56.8M 0.56% -1,200 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,711 shares; 2024Q4: 511,427 shares; 2025Q1: 472,703 shares; 2025Q2: 462,948 shares 462,948 $56.2M 0.55% -9,755 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,418 shares; 2024Q4: 3,428,869 shares; 2025Q1: 3,413,214 shares; 2025Q2: 3,240,855 shares 3,240,855 $55.6M 0.55% -172,359 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,893 shares; 2024Q4: 593,618 shares; 2025Q1: 587,248 shares; 2025Q2: 581,331 shares 581,331 $54.9M 0.54% -5,917 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,736 shares; 2024Q4: 1,267,107 shares; 2025Q1: 1,264,414 shares; 2025Q2: 1,279,052 shares 1,279,052 $54.5M 0.54% +14,638 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648,932 shares; 2024Q4: 3,704,282 shares; 2025Q1: 3,740,387 shares; 2025Q2: 3,940,802 shares 3,940,802 $54.5M 0.54% +200,415 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,085 shares; 2024Q4: 3,383,485 shares; 2025Q1: 3,482,902 shares; 2025Q2: 3,593,462 shares 3,593,462 $52.1M 0.51% +110,560 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,416 shares; 2024Q4: 1,273,957 shares; 2025Q1: 1,262,510 shares; 2025Q2: 1,244,287 shares 1,244,287 $51.9M 0.51% -18,223 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,394 shares; 2024Q4: 5,623,809 shares; 2025Q1: 5,785,780 shares; 2025Q2: 5,893,407 shares 5,893,407 $51.9M 0.51% +107,627 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,995 shares; 2024Q4: 217,355 shares; 2025Q1: 206,737 shares; 2025Q2: 178,684 shares 178,684 $51.8M 0.51% -28,053 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,872 shares; 2024Q4: 581,706 shares; 2025Q1: 588,278 shares; 2025Q2: 626,611 shares 626,611 $51.8M 0.51% +38,333 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,756 shares; 2024Q4: 319,650 shares; 2025Q1: 300,792 shares; 2025Q2: 316,686 shares 316,686 $50M 0.49% +15,894 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,232 shares; 2024Q4: 759,734 shares; 2025Q1: 702,648 shares; 2025Q2: 615,547 shares 615,547 $49.3M 0.49% -87,101 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,939 shares; 2024Q4: 364,708 shares; 2025Q1: 369,816 shares; 2025Q2: 363,690 shares 363,690 $48.4M 0.48% -6,126 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,104 shares; 2024Q4: 457,564 shares; 2025Q1: 458,119 shares; 2025Q2: 457,382 shares 457,382 $48.1M 0.48% -737 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,579 shares; 2024Q4: 399,170 shares; 2025Q1: 378,519 shares; 2025Q2: 370,254 shares 370,254 $47.9M 0.47% -8,265 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,518 shares; 2024Q4: 217,329 shares; 2025Q1: 208,304 shares; 2025Q2: 205,602 shares 205,602 $47.9M 0.47% -2,702 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,156 shares; 2024Q4: 401,056 shares; 2025Q1: 799,112 shares; 2025Q2: 793,512 shares 793,512 $46.8M 0.46% -5,600 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,230 shares 74,230 $46.1M 0.46% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,562 shares; 2024Q4: 781,418 shares; 2025Q1: 760,596 shares; 2025Q2: 816,230 shares 816,230 $46M 0.45% +55,634 Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,313 shares; 2024Q4: 1,931,523 shares; 2025Q1: 1,880,733 shares; 2025Q2: 1,859,965 shares 1,859,965 $45.5M 0.45% -20,768 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,966 shares; 2024Q4: 283,148 shares; 2025Q1: 277,227 shares; 2025Q2: 284,743 shares 284,743 $44.7M 0.44% +7,516 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,890 shares; 2024Q4: 1,021,616 shares; 2025Q1: 1,014,566 shares; 2025Q2: 1,010,497 shares 1,010,497 $43.8M 0.43% -4,069 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,437 shares; 2024Q4: 116,152 shares; 2025Q1: 102,020 shares; 2025Q2: 99,383 shares 99,383 $43.2M 0.43% -2,637 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,823 shares; 2024Q4: 414,977 shares; 2025Q1: 407,224 shares; 2025Q2: 402,034 shares 402,034 $42.5M 0.42% -5,190 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,350 shares; 2024Q4: 720,779 shares; 2025Q1: 694,279 shares; 2025Q2: 677,169 shares 677,169 $42.1M 0.42% -17,110 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,460 shares; 2024Q4: 86,968 shares; 2025Q1: 83,570 shares; 2025Q2: 85,869 shares 85,869 $41.7M 0.41% +2,299 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618,792 shares; 2024Q4: 17,119,063 shares; 2025Q1: 17,946,426 shares; 2025Q2: 18,551,819 shares 18,551,819 $40.6M 0.4% +605,393 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,385 shares; 2024Q4: 123,385 shares; 2025Q1: 123,385 shares; 2025Q2: 123,400 shares 123,400 $40.5M 0.4% +15 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,645 shares; 2024Q4: 2,388,921 shares; 2025Q1: 2,338,189 shares; 2025Q2: 2,410,528 shares 2,410,528 $40.4M 0.4% +72,339 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,235 shares; 2024Q4: 382,009 shares; 2025Q1: 371,679 shares; 2025Q2: 364,794 shares 364,794 $38.8M 0.38% -6,885 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,884 shares; 2024Q4: 542,909 shares; 2025Q1: 535,609 shares; 2025Q2: 535,450 shares 535,450 $38.8M 0.38% -159 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,750 shares; 2024Q4: 473,050 shares; 2025Q1: 474,650 shares; 2025Q2: 498,202 shares 498,202 $38.6M 0.38% +23,552 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,541 shares; 2024Q4: 119,495 shares; 2025Q1: 117,972 shares; 2025Q2: 115,626 shares 115,626 $38.4M 0.38% -2,346 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,856 shares; 2024Q4: 1,381,339 shares; 2025Q1: 1,407,793 shares; 2025Q2: 1,899,587 shares 1,899,587 $38.3M 0.38% +491,794 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,138 shares; 2024Q4: 54,167 shares; 2025Q1: 52,073 shares; 2025Q2: 51,753 shares 51,753 $38.2M 0.38% -320 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,051 shares; 2024Q4: 250,096 shares; 2025Q1: 248,606 shares; 2025Q2: 247,621 shares 247,621 $37.5M 0.37% -985 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,437 shares; 2024Q4: 303,047 shares; 2025Q1: 299,357 shares; 2025Q2: 301,523 shares 301,523 $37.4M 0.37% +2,166 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,258 shares; 2024Q4: 906,401 shares; 2025Q1: 885,917 shares; 2025Q2: 884,688 shares 884,688 $37M 0.37% -1,229 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,455 shares; 2024Q4: 541,255 shares; 2025Q1: 540,915 shares; 2025Q2: 579,896 shares 579,896 $36.8M 0.36% +38,981 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,971 shares; 2024Q4: 2,966,106 shares; 2025Q1: 2,934,242 shares; 2025Q2: 3,153,335 shares 3,153,335 $36.1M 0.36% +219,093 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,248 shares; 2024Q4: 577,834 shares; 2025Q1: 602,436 shares; 2025Q2: 608,306 shares 608,306 $35.4M 0.35% +5,870 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,580 shares; 2024Q4: 231,735 shares; 2025Q1: 218,274 shares; 2025Q2: 196,682 shares 196,682 $34.9M 0.34% -21,592 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,395 shares; 2024Q4: 135,926 shares; 2025Q1: 136,184 shares; 2025Q2: 158,451 shares 158,451 $34.8M 0.34% +22,267 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,319 shares; 2024Q4: 533,050 shares; 2025Q1: 466,510 shares; 2025Q2: 443,550 shares 443,550 $34.7M 0.34% -22,960 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,042 shares; 2024Q4: 405,700 shares; 2025Q1: 401,700 shares; 2025Q2: 400,800 shares 400,800 $34.6M 0.34% -900 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,892 shares; 2024Q4: 548,911 shares; 2025Q1: 522,244 shares; 2025Q2: 509,126 shares 509,126 $34.3M 0.34% -13,118 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,096 shares; 2024Q4: 847,257 shares; 2025Q1: 845,907 shares; 2025Q2: 860,607 shares 860,607 $34.2M 0.34% +14,700 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,249 shares; 2024Q4: 1,204,801 shares; 2025Q1: 1,248,856 shares; 2025Q2: 1,386,045 shares 1,386,045 $33.1M 0.33% +137,189 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,465 shares; 2024Q4: 2,199,160 shares; 2025Q1: 2,161,655 shares; 2025Q2: 2,107,321 shares 2,107,321 $32.9M 0.33% -54,334 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,642 shares; 2024Q4: 839,888 shares; 2025Q1: 877,635 shares; 2025Q2: 1,061,611 shares 1,061,611 $32.5M 0.32% +183,976 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,760 shares; 2024Q4: 607,482 shares; 2025Q1: 622,583 shares; 2025Q2: 624,795 shares 624,795 $32.3M 0.32% +2,212 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,666 shares; 2024Q4: 148,822 shares; 2025Q1: 142,716 shares; 2025Q2: 138,196 shares 138,196 $31.6M 0.31% -4,520 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,065 shares; 2024Q4: 52,605 shares; 2025Q1: 52,605 shares; 2025Q2: 52,405 shares 52,405 $31.1M 0.31% -200 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,900 shares; 2024Q4: 675,700 shares; 2025Q1: 658,810 shares; 2025Q2: 650,510 shares 650,510 $31M 0.31% -8,300 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,197 shares; 2024Q4: 282,847 shares; 2025Q1: 282,147 shares; 2025Q2: 280,047 shares 280,047 $31M 0.31% -2,100 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,855 shares; 2024Q4: 475,855 shares; 2025Q1: 475,124 shares; 2025Q2: 474,963 shares 474,963 $30.9M 0.3% -161 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,476 shares; 2024Q4: 313,262 shares; 2025Q1: 315,561 shares; 2025Q2: 312,702 shares 312,702 $30.8M 0.3% -2,859 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,501 shares; 2024Q4: 177,976 shares; 2025Q1: 175,891 shares; 2025Q2: 175,149 shares 175,149 $30.8M 0.3% -742 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 40 shares; 2025Q2: 42 shares 42 $30.6M 0.3% +2 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,305 shares; 2024Q4: 1,127,945 shares; 2025Q1: 1,109,785 shares; 2025Q2: 1,114,185 shares 1,114,185 $30.1M 0.3% +4,400 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,025 shares; 2024Q4: 159,935 shares; 2025Q1: 165,050 shares; 2025Q2: 157,692 shares 157,692 $29.4M 0.29% -7,358 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,260 shares; 2024Q4: 717,457 shares; 2025Q1: 790,210 shares; 2025Q2: 956,691 shares 956,691 $29.4M 0.29% +166,481 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,313 shares; 2024Q4: 851,954 shares; 2025Q1: 842,961 shares; 2025Q2: 783,230 shares 783,230 $29.3M 0.29% -59,731 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,656 shares; 2024Q4: 389,256 shares; 2025Q1: 389,956 shares; 2025Q2: 388,356 shares 388,356 $26.9M 0.27% -1,600 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,773 shares; 2024Q4: 348,078 shares; 2025Q1: 354,970 shares; 2025Q2: 362,195 shares 362,195 $26.5M 0.26% +7,225 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,850 shares; 2024Q4: 413,425 shares; 2025Q1: 451,925 shares; 2025Q2: 564,225 shares 564,225 $26.2M 0.26% +112,300 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,614 shares; 2024Q4: 260,076 shares; 2025Q1: 247,586 shares; 2025Q2: 239,091 shares 239,091 $26.1M 0.26% -8,495 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,790 shares; 2024Q4: 698,457 shares; 2025Q1: 675,431 shares; 2025Q2: 651,107 shares 651,107 $26M 0.26% -24,324 Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,375 shares; 2024Q4: 755,251 shares; 2025Q1: 825,426 shares; 2025Q2: 868,146 shares 868,146 $25.5M 0.25% +42,720 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,894 shares; 2024Q4: 600,072 shares; 2025Q1: 567,212 shares; 2025Q2: 530,139 shares 530,139 $25.1M 0.25% -37,073 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 28,125 shares; 2025Q1: 27,916 shares; 2025Q2: 33,100 shares 33,100 $24.9M 0.25% +5,184 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,315 shares; 2024Q4: 113,829 shares; 2025Q1: 109,410 shares; 2025Q2: 119,215 shares 119,215 $24.5M 0.24% +9,805 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,755 shares; 2024Q4: 742,822 shares; 2025Q1: 732,399 shares; 2025Q2: 899,691 shares 899,691 $24M 0.24% +167,292 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,935 shares; 2024Q4: 132,011 shares; 2025Q1: 132,476 shares; 2025Q2: 132,331 shares 132,331 $23.9M 0.24% -145 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,557 shares; 2024Q4: 256,573 shares; 2025Q1: 244,390 shares; 2025Q2: 234,768 shares 234,768 $23.7M 0.23% -9,622 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,670 shares; 2024Q4: 236,028 shares; 2025Q1: 228,852 shares; 2025Q2: 229,801 shares 229,801 $23.2M 0.23% +949 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,575 shares; 2024Q4: 94,275 shares; 2025Q1: 94,175 shares; 2025Q2: 93,825 shares 93,825 $23M 0.23% -350 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,696 shares; 2024Q4: 381,870 shares; 2025Q1: 380,003 shares; 2025Q2: 378,066 shares 378,066 $22.7M 0.22% -1,937 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,788 shares; 2024Q4: 918,218 shares; 2025Q1: 919,337 shares; 2025Q2: 969,969 shares 969,969 $22.7M 0.22% +50,632 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 18,410 shares; 2025Q1: 18,310 shares; 2025Q2: 36,434 shares 36,434 $22.5M 0.22% +18,124 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,945 shares; 2024Q4: 118,370 shares; 2025Q1: 118,070 shares; 2025Q2: 136,573 shares 136,573 $22.5M 0.22% +18,503 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,332 shares; 2024Q4: 208,401 shares; 2025Q1: 200,791 shares; 2025Q2: 245,955 shares 245,955 $22.4M 0.22% +45,164 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,007 shares; 2024Q4: 195,695 shares; 2025Q1: 184,846 shares; 2025Q2: 176,740 shares 176,740 $22.4M 0.22% -8,106 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,566 shares; 2024Q4: 2,163,439 shares; 2025Q1: 2,147,537 shares; 2025Q2: 2,128,120 shares 2,128,120 $22.4M 0.22% -19,417 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,245 shares; 2024Q4: 248,977 shares; 2025Q1: 248,980 shares; 2025Q2: 248,493 shares 248,493 $22.3M 0.22% -487 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,987 shares; 2024Q4: 68,587 shares; 2025Q1: 67,912 shares; 2025Q2: 67,352 shares 67,352 $22M 0.22% -560 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,975 shares; 2024Q4: 258,825 shares; 2025Q1: 294,555 shares; 2025Q2: 332,725 shares 332,725 $21.9M 0.22% +38,170 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,294 shares; 2024Q4: 764,509 shares; 2025Q1: 769,211 shares; 2025Q2: 756,590 shares 756,590 $21.9M 0.22% -12,621 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,490 shares; 2024Q4: 318,676 shares; 2025Q1: 315,626 shares; 2025Q2: 309,422 shares 309,422 $21.9M 0.22% -6,204 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,038 shares; 2024Q4: 522,938 shares; 2025Q1: 554,728 shares; 2025Q2: 592,988 shares 592,988 $21.8M 0.22% +38,260 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,150 shares; 2024Q4: 102,790 shares; 2025Q1: 104,437 shares; 2025Q2: 103,793 shares 103,793 $21.7M 0.21% -644 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,419 shares; 2024Q4: 98,189 shares; 2025Q1: 106,916 shares; 2025Q2: 104,638 shares 104,638 $21.7M 0.21% -2,278 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,782 shares; 2024Q4: 404,381 shares; 2025Q1: 393,506 shares; 2025Q2: 386,340 shares 386,340 $21.7M 0.21% -7,166 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 33,543 shares; 2025Q1: 30,070 shares; 2025Q2: 27,399 shares 27,399 $21.4M 0.21% -2,671 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,442 shares; 2024Q4: 273,692 shares; 2025Q1: 273,192 shares; 2025Q2: 273,392 shares 273,392 $21.1M 0.21% +200 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,348 shares; 2024Q4: 413,581 shares; 2025Q1: 403,871 shares; 2025Q2: 404,461 shares 404,461 $21M 0.21% +590 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,097 shares; 2024Q4: 276,810 shares; 2025Q1: 275,477 shares; 2025Q2: 276,227 shares 276,227 $20.8M 0.21% +750 Timeline FSTR FOSTER L B CO More: the full row for FOSTER L B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,500 shares; 2024Q4: 934,200 shares; 2025Q1: 932,000 shares; 2025Q2: 950,272 shares 950,272 $20.8M 0.21% +18,272 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,654 shares; 2024Q4: 84,015 shares; 2025Q1: 80,233 shares; 2025Q2: 80,735 shares 80,735 $20.8M 0.21% +502 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,263 shares; 2024Q4: 292,403 shares; 2025Q1: 287,921 shares; 2025Q2: 297,947 shares 297,947 $20.5M 0.2% +10,026 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,200 shares; 2024Q4: 327,200 shares; 2025Q1: 327,200 shares; 2025Q2: 327,200 shares 327,200 $20.5M 0.2% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,150 shares; 2024Q4: 84,350 shares; 2025Q1: 84,150 shares; 2025Q2: 84,889 shares 84,889 $20.4M 0.2% +739 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,687 shares; 2024Q4: 150,792 shares; 2025Q1: 145,193 shares; 2025Q2: 139,704 shares 139,704 $19.7M 0.19% -5,489 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,123 shares; 2024Q4: 960,127 shares; 2025Q1: 964,877 shares; 2025Q2: 1,083,270 shares 1,083,270 $19.3M 0.19% +118,393 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,157 shares; 2024Q4: 274,957 shares; 2025Q1: 278,407 shares; 2025Q2: 279,107 shares 279,107 $19.2M 0.19% +700 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,500 shares; 2024Q4: 89,500 shares; 2025Q1: 89,500 shares; 2025Q2: 89,500 shares 89,500 $18.6M 0.18% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,104 shares; 2024Q4: 809,103 shares; 2025Q1: 780,353 shares; 2025Q2: 752,292 shares 752,292 $18.4M 0.18% -28,061 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,970 shares; 2024Q4: 2,858,000 shares; 2025Q1: 3,202,100 shares; 2025Q2: 3,209,879 shares 3,209,879 $18.4M 0.18% +7,779 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 69,561 shares; 2025Q1: 68,711 shares; 2025Q2: 67,836 shares 67,836 $18.3M 0.18% -875 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 53,706 shares; 2025Q1: 54,406 shares; 2025Q2: 65,553 shares 65,553 $18.1M 0.18% +11,147 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,545 shares; 2024Q4: 76,045 shares; 2025Q1: 76,045 shares; 2025Q2: 73,545 shares 73,545 $18M 0.18% -2,500 Timeline BH-A BIGLARI HLDGS INC More: the full row for BIGLARI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 13,263 shares; 2025Q1: 13,073 shares; 2025Q2: 12,805 shares 12,805 $17.9M 0.18% -268 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,145 shares; 2024Q4: 267,640 shares; 2025Q1: 255,972 shares; 2025Q2: 255,978 shares 255,978 $17.8M 0.18% +6 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,614 shares; 2024Q4: 92,551 shares; 2025Q1: 71,829 shares; 2025Q2: 72,699 shares 72,699 $17.3M 0.17% +870 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,027 shares; 2024Q4: 184,861 shares; 2025Q1: 179,961 shares; 2025Q2: 179,111 shares 179,111 $17.2M 0.17% -850 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,720 shares; 2024Q4: 223,423 shares; 2025Q1: 246,966 shares; 2025Q2: 322,390 shares 322,390 $17.1M 0.17% +75,424 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,965 shares; 2024Q4: 113,385 shares; 2025Q1: 113,161 shares; 2025Q2: 113,453 shares 113,453 $17M 0.17% +292 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,384 shares; 2024Q4: 1,527,470 shares; 2025Q1: 1,612,282 shares; 2025Q2: 1,694,082 shares 1,694,082 $17M 0.17% +81,800 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,261 shares; 2024Q4: 431,441 shares; 2025Q1: 430,341 shares; 2025Q2: 427,332 shares 427,332 $16.6M 0.16% -3,009 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,566 shares 54,566 $16.6M 0.16% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,703 shares; 2024Q4: 376,968 shares; 2025Q1: 499,372 shares; 2025Q2: 578,240 shares 578,240 $16.4M 0.16% +78,868 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,705 shares; 2024Q4: 491,905 shares; 2025Q1: 478,320 shares; 2025Q2: 475,295 shares 475,295 $16.3M 0.16% -3,025 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,110 shares; 2024Q4: 682,785 shares; 2025Q1: 822,515 shares; 2025Q2: 1,094,465 shares 1,094,465 $16.3M 0.16% +271,950 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,471 shares; 2024Q4: 191,037 shares; 2025Q1: 188,907 shares; 2025Q2: 187,782 shares 187,782 $16.3M 0.16% -1,125 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,743 shares; 2024Q4: 765,364 shares; 2025Q1: 793,936 shares; 2025Q2: 671,241 shares 671,241 $16.3M 0.16% -122,695 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,906 shares; 2024Q4: 104,009 shares; 2025Q1: 92,241 shares; 2025Q2: 86,638 shares 86,638 $16.2M 0.16% -5,603 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 27,385 shares; 2025Q1: 27,387 shares; 2025Q2: 28,502 shares 28,502 $16.2M 0.16% +1,115 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,360 shares; 2024Q4: 16,513 shares; 2025Q1: 12,043 shares; 2025Q2: 12,009 shares 12,009 $16.1M 0.16% -34 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,706 shares; 2024Q4: 506,928 shares; 2025Q1: 459,737 shares; 2025Q2: 438,636 shares 438,636 $15.7M 0.15% -21,101 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,563 shares; 2024Q4: 1,173,315 shares; 2025Q1: 1,161,615 shares; 2025Q2: 1,360,830 shares 1,360,830 $15.6M 0.15% +199,215 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,266 shares; 2024Q4: 154,405 shares; 2025Q1: 150,154 shares; 2025Q2: 158,384 shares 158,384 $15.6M 0.15% +8,230 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,500 shares; 2024Q4: 238,300 shares; 2025Q1: 240,100 shares; 2025Q2: 282,111 shares 282,111 $15.5M 0.15% +42,011 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,959 shares; 2024Q4: 64,639 shares; 2025Q1: 62,056 shares; 2025Q2: 61,872 shares 61,872 $15.5M 0.15% -184 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 23,538 shares; 2025Q1: 23,529 shares; 2025Q2: 27,478 shares 27,478 $15.4M 0.15% +3,949 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,752 shares; 2024Q4: 1,630,152 shares; 2025Q1: 1,673,799 shares; 2025Q2: 1,732,799 shares 1,732,799 $15.3M 0.15% +59,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,004 shares; 2024Q4: 199,992 shares; 2025Q1: 199,620 shares; 2025Q2: 270,533 shares 270,533 $15.3M 0.15% +70,913 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,465 shares; 2024Q4: 41,355 shares; 2025Q1: 38,735 shares; 2025Q2: 41,160 shares 41,160 $15.1M 0.15% +2,425 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,827 shares; 2024Q4: 275,672 shares; 2025Q1: 271,117 shares; 2025Q2: 290,989 shares 290,989 $15.1M 0.15% +19,872 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,880 shares; 2024Q4: 61,765 shares; 2025Q1: 62,261 shares; 2025Q2: 62,007 shares 62,007 $15.1M 0.15% -254 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,250 shares; 2024Q4: 190,750 shares; 2025Q1: 187,750 shares; 2025Q2: 187,150 shares 187,150 $14.9M 0.15% -600 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,349 shares; 2024Q4: 294,584 shares; 2025Q1: 285,834 shares; 2025Q2: 281,406 shares 281,406 $14.9M 0.15% -4,428 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984,060 shares; 2024Q4: 3,081,429 shares; 2025Q1: 3,079,829 shares; 2025Q2: 3,075,496 shares 3,075,496 $14.5M 0.14% -4,333 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,400 shares; 2024Q4: 355,400 shares; 2025Q1: 363,700 shares; 2025Q2: 363,700 shares 363,700 $14.4M 0.14% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 84,500 shares; 2025Q1: 84,500 shares; 2025Q2: 84,500 shares 84,500 $14.2M 0.14% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,600 shares; 2024Q4: 270,292 shares; 2025Q1: 251,840 shares; 2025Q2: 243,318 shares 243,318 $14.1M 0.14% -8,522 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,350 shares; 2024Q4: 273,350 shares; 2025Q1: 273,350 shares; 2025Q2: 273,350 shares 273,350 $14M 0.14% 0 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,683 shares; 2024Q4: 116,125 shares; 2025Q1: 190,150 shares; 2025Q2: 204,023 shares 204,023 $14M 0.14% +13,873 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,302 shares; 2024Q4: 403,002 shares; 2025Q1: 452,127 shares; 2025Q2: 469,127 shares 469,127 $13.9M 0.14% +17,000 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,989 shares; 2024Q4: 817,089 shares; 2025Q1: 815,424 shares; 2025Q2: 820,349 shares 820,349 $13.8M 0.14% +4,925 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,635 shares; 2024Q4: 276,435 shares; 2025Q1: 281,285 shares; 2025Q2: 278,985 shares 278,985 $13.8M 0.14% -2,300 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,290 shares; 2024Q4: 129,325 shares; 2025Q1: 126,582 shares; 2025Q2: 125,199 shares 125,199 $13.4M 0.13% -1,383 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,581 shares; 2024Q4: 92,934 shares; 2025Q1: 86,714 shares; 2025Q2: 86,582 shares 86,582 $13.2M 0.13% -132 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,227 shares; 2024Q4: 851,707 shares; 2025Q1: 814,322 shares; 2025Q2: 642,346 shares 642,346 $13.1M 0.13% -171,976 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,256 shares; 2024Q4: 143,587 shares; 2025Q1: 140,253 shares; 2025Q2: 132,274 shares 132,274 $13M 0.13% -7,979 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,337 shares; 2024Q4: 71,230 shares; 2025Q1: 69,712 shares; 2025Q2: 74,744 shares 74,744 $12.9M 0.13% +5,032 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,800 shares; 2024Q4: 252,000 shares; 2025Q1: 251,000 shares; 2025Q2: 244,400 shares 244,400 $12.9M 0.13% -6,600 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,350 shares; 2024Q4: 157,450 shares; 2025Q1: 157,150 shares; 2025Q2: 157,150 shares 157,150 $12.8M 0.13% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 14,321 shares; 2025Q1: 13,651 shares; 2025Q2: 13,529 shares 13,529 $12.8M 0.13% -122 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,990 shares; 2024Q4: 78,590 shares; 2025Q1: 78,090 shares; 2025Q2: 80,912 shares 80,912 $12.7M 0.13% +2,822 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,726 shares; 2024Q4: 719,127 shares; 2025Q1: 724,927 shares; 2025Q2: 732,827 shares 732,827 $12.4M 0.12% +7,900 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,900 shares; 2024Q4: 1,147,375 shares; 2025Q1: 1,090,325 shares; 2025Q2: 1,041,450 shares 1,041,450 $12.4M 0.12% -48,875 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,372 shares; 2024Q4: 37,034 shares; 2025Q1: 33,045 shares; 2025Q2: 32,157 shares 32,157 $12.3M 0.12% -888 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,900 shares; 2024Q4: 355,400 shares; 2025Q1: 397,117 shares; 2025Q2: 405,400 shares 405,400 $12.3M 0.12% +8,283 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,074 shares; 2024Q4: 304,999 shares; 2025Q1: 309,599 shares; 2025Q2: 321,454 shares 321,454 $12.2M 0.12% +11,855 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,604 shares; 2024Q4: 206,472 shares; 2025Q1: 187,871 shares; 2025Q2: 174,501 shares 174,501 $12.1M 0.12% -13,370 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,770 shares; 2024Q4: 599,634 shares; 2025Q1: 592,127 shares; 2025Q2: 562,074 shares 562,074 $12.1M 0.12% -30,053 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 33,006 shares; 2025Q1: 33,076 shares; 2025Q2: 33,814 shares 33,814 $12M 0.12% +738 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,600 shares; 2024Q4: 351,000 shares; 2025Q1: 350,200 shares; 2025Q2: 350,000 shares 350,000 $11.7M 0.12% -200 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,421 shares; 2024Q4: 191,421 shares; 2025Q1: 192,921 shares; 2025Q2: 207,982 shares 207,982 $11.7M 0.12% +15,061 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,543 shares; 2024Q4: 503,619 shares; 2025Q1: 502,219 shares; 2025Q2: 511,218 shares 511,218 $11.7M 0.12% +8,999 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,146 shares; 2024Q4: 256,710 shares; 2025Q1: 227,245 shares; 2025Q2: 221,155 shares 221,155 $11.6M 0.11% -6,090 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,910 shares; 2024Q4: 38,910 shares; 2025Q1: 37,891 shares; 2025Q2: 37,706 shares 37,706 $11.5M 0.11% -185 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,444 shares; 2024Q4: 608,381 shares; 2025Q1: 635,052 shares; 2025Q2: 627,187 shares 627,187 $11.5M 0.11% -7,865 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,700 shares; 2024Q4: 99,200 shares; 2025Q1: 99,200 shares; 2025Q2: 99,200 shares 99,200 $11.4M 0.11% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,920 shares; 2024Q4: 109,920 shares; 2025Q1: 109,920 shares; 2025Q2: 108,120 shares 108,120 $11.4M 0.11% -1,800 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,950 shares; 2024Q4: 192,700 shares; 2025Q1: 183,200 shares; 2025Q2: 181,400 shares 181,400 $11.4M 0.11% -1,800 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,762 shares; 2024Q4: 110,623 shares; 2025Q1: 110,727 shares; 2025Q2: 118,397 shares 118,397 $11.2M 0.11% +7,670 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,883 shares; 2024Q4: 157,343 shares; 2025Q1: 140,680 shares; 2025Q2: 208,152 shares 208,152 $11.2M 0.11% +67,472 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,000 shares; 2024Q4: 455,000 shares; 2025Q1: 455,130 shares; 2025Q2: 455,000 shares 455,000 $11.1M 0.11% -130 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,920 shares; 2024Q4: 1,025,823 shares; 2025Q1: 1,048,723 shares; 2025Q2: 1,037,890 shares 1,037,890 $11.1M 0.11% -10,833 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,769 shares; 2024Q4: 132,399 shares; 2025Q1: 122,397 shares; 2025Q2: 149,263 shares 149,263 $10.9M 0.11% +26,866 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,750 shares; 2024Q4: 174,500 shares; 2025Q1: 173,916 shares; 2025Q2: 173,916 shares 173,916 $10.8M 0.11% 0 Timeline GABF GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,895 shares; 2024Q4: 217,895 shares; 2025Q1: 227,285 shares; 2025Q2: 227,870 shares 227,870 $10.8M 0.11% +585 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,193 shares; 2024Q4: 509,992 shares; 2025Q1: 477,433 shares; 2025Q2: 467,845 shares 467,845 $10.7M 0.11% -9,588 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,286 shares; 2024Q4: 67,344 shares; 2025Q1: 59,880 shares; 2025Q2: 57,582 shares 57,582 $10.7M 0.11% -2,298 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,675 shares; 2024Q4: 87,645 shares; 2025Q1: 130,805 shares; 2025Q2: 168,525 shares 168,525 $10.7M 0.11% +37,720 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,349 shares; 2024Q4: 22,691 shares; 2025Q1: 20,626 shares; 2025Q2: 19,889 shares 19,889 $10.5M 0.1% -737 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,355 shares; 2024Q4: 64,831 shares; 2025Q1: 57,037 shares; 2025Q2: 59,407 shares 59,407 $10.5M 0.1% +2,370 Timeline MOG-B MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,575 shares; 2024Q4: 58,625 shares; 2025Q1: 58,625 shares; 2025Q2: 58,625 shares 58,625 $10.4M 0.1% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,451 shares; 2025Q2: 365,902 shares 365,902 $10.4M 0.1% +101,451 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,900 shares; 2024Q4: 675,900 shares; 2025Q1: 694,400 shares; 2025Q2: 694,900 shares 694,900 $10.3M 0.1% +500 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,969 shares; 2024Q4: 493,669 shares; 2025Q1: 496,922 shares; 2025Q2: 501,148 shares 501,148 $10.2M 0.1% +4,226 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares 14,500 $10M 0.1% 0 Timeline WK KELLOGG CO WK KELLOGG CO More: the full row for WK KELLOGG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,143 shares; 2024Q4: 413,768 shares; 2025Q1: 433,469 shares; 2025Q2: 622,631 shares 622,631 $9.92M 0.1% +189,162 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 21,284 shares; 2025Q1: 19,907 shares; 2025Q2: 20,280 shares 20,280 $9.87M 0.1% +373 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,644 shares; 2024Q4: 187,524 shares; 2025Q1: 186,174 shares; 2025Q2: 191,243 shares 191,243 $9.85M 0.1% +5,069 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,262 shares; 2024Q4: 110,787 shares; 2025Q1: 100,720 shares; 2025Q2: 100,352 shares 100,352 $9.83M 0.1% -368 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,314 shares; 2024Q4: 59,124 shares; 2025Q1: 58,472 shares; 2025Q2: 59,170 shares 59,170 $9.43M 0.09% +698 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 34,700 shares; 2025Q1: 34,800 shares; 2025Q2: 36,022 shares 36,022 $9.4M 0.09% +1,222 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,024 shares; 2024Q4: 99,061 shares; 2025Q1: 95,711 shares; 2025Q2: 90,513 shares 90,513 $9.32M 0.09% -5,198 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,400 shares; 2024Q4: 405,700 shares; 2025Q1: 415,100 shares; 2025Q2: 414,500 shares 414,500 $9.28M 0.09% -600 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,863 shares; 2024Q4: 352,441 shares; 2025Q1: 352,118 shares; 2025Q2: 334,603 shares 334,603 $9.27M 0.09% -17,515 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,397 shares; 2024Q4: 567,997 shares; 2025Q1: 565,247 shares; 2025Q2: 571,153 shares 571,153 $9.13M 0.09% +5,906 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,547 shares; 2024Q4: 143,853 shares; 2025Q1: 134,996 shares; 2025Q2: 131,781 shares 131,781 $9.09M 0.09% -3,215 Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,900 shares; 2024Q4: 223,300 shares; 2025Q1: 267,700 shares; 2025Q2: 341,700 shares 341,700 $9.09M 0.09% +74,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,416 shares; 2024Q4: 476,184 shares; 2025Q1: 433,910 shares; 2025Q2: 409,151 shares 409,151 $9.03M 0.09% -24,759 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,102 shares; 2024Q4: 70,922 shares; 2025Q1: 66,387 shares; 2025Q2: 68,024 shares 68,024 $8.98M 0.09% +1,637 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 16,147 shares 16,147 $8.91M 0.09% +6,497 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 55,857 shares; 2025Q1: 89,880 shares; 2025Q2: 94,782 shares 94,782 $8.88M 0.09% +4,902 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,805 shares; 2024Q4: 141,355 shares; 2025Q1: 140,055 shares; 2025Q2: 139,343 shares 139,343 $8.87M 0.09% -712 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,292 shares; 2024Q4: 160,552 shares; 2025Q1: 146,175 shares; 2025Q2: 128,980 shares 128,980 $8.85M 0.09% -17,195 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 43,700 shares; 2025Q1: 43,700 shares; 2025Q2: 43,850 shares 43,850 $8.83M 0.09% +150 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 21,568 shares; 2025Q1: 21,724 shares; 2025Q2: 22,175 shares 22,175 $8.77M 0.09% +451 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,820 shares; 2024Q4: 37,820 shares; 2025Q1: 37,820 shares; 2025Q2: 37,820 shares 37,820 $8.63M 0.09% 0 Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,477 shares; 2024Q4: 569,577 shares; 2025Q1: 571,777 shares; 2025Q2: 565,427 shares 565,427 $8.59M 0.08% -6,350 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 46,815 shares; 2025Q1: 40,527 shares; 2025Q2: 38,856 shares 38,856 $8.5M 0.08% -1,671 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 7,031 shares; 2025Q1: 7,190 shares; 2025Q2: 8,393 shares 8,393 $8.31M 0.08% +1,203 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,451 shares; 2024Q4: 884,351 shares; 2025Q1: 894,151 shares; 2025Q2: 894,151 shares 894,151 $8.28M 0.08% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 12,827 shares; 2025Q1: 23,476 shares; 2025Q2: 25,728 shares 25,728 $8.24M 0.08% +2,252 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: 43,407 shares; 2025Q1: 42,880 shares; 2025Q2: 83,993 shares 83,993 $8.22M 0.08% +41,113 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 20,192 shares; 2025Q1: 17,982 shares; 2025Q2: 23,015 shares 23,015 $8.22M 0.08% +5,033 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,204 shares; 2024Q4: 20,005 shares; 2025Q1: 16,339 shares; 2025Q2: 16,120 shares 16,120 $8.21M 0.08% -219 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,233 shares; 2024Q4: 80,611 shares; 2025Q1: 78,402 shares; 2025Q2: 78,386 shares 78,386 $8.19M 0.08% -16 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: 38,200 shares; 2025Q2: 38,200 shares 38,200 $8.19M 0.08% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230,500 shares; 2024Q4: 5,636,000 shares; 2025Q1: 6,023,950 shares; 2025Q2: 6,992,175 shares 6,992,175 $8.18M 0.08% +968,225 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,325 shares; 2024Q4: 157,375 shares; 2025Q1: 157,375 shares; 2025Q2: 155,975 shares 155,975 $8.17M 0.08% -1,400 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,365 shares; 2024Q4: 520,865 shares; 2025Q1: 520,865 shares; 2025Q2: 522,000 shares 522,000 $8.16M 0.08% +1,135 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,085 shares; 2024Q4: 133,839 shares; 2025Q1: 133,805 shares; 2025Q2: 135,286 shares 135,286 $7.98M 0.08% +1,481 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 15,335 shares; 2025Q1: 22,804 shares; 2025Q2: 25,130 shares 25,130 $7.98M 0.08% +2,326 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,000 shares 126,000 $7.95M 0.08% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 35,400 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares 35,000 $7.94M 0.08% 0 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 55,500 shares; 2025Q2: 55,000 shares 55,000 $7.93M 0.08% -500 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 19,723 shares; 2025Q1: 13,743 shares; 2025Q2: 14,889 shares 14,889 $7.88M 0.08% +1,146 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,873 shares; 2024Q4: 91,694 shares; 2025Q1: 90,694 shares; 2025Q2: 94,475 shares 94,475 $7.86M 0.08% +3,781 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,400 shares; 2024Q4: 206,400 shares; 2025Q1: 205,200 shares; 2025Q2: 200,800 shares 200,800 $7.73M 0.08% -4,400 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 10,742 shares; 2025Q1: 12,143 shares; 2025Q2: 15,326 shares 15,326 $7.69M 0.08% +3,183 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,567 shares; 2024Q4: 2,879,305 shares; 2025Q1: 2,736,553 shares; 2025Q2: 2,599,421 shares 2,599,421 $7.64M 0.08% -137,132 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 58,900 shares; 2025Q1: 86,020 shares; 2025Q2: 107,180 shares 107,180 $7.58M 0.07% +21,160 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 11,817 shares; 2025Q1: 11,457 shares; 2025Q2: 17,145 shares 17,145 $7.5M 0.07% +5,688 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,387 shares; 2024Q4: 69,461 shares; 2025Q1: 67,240 shares; 2025Q2: 75,057 shares 75,057 $7.34M 0.07% +7,817 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,231 shares; 2024Q4: 190,515 shares; 2025Q1: 186,715 shares; 2025Q2: 174,115 shares 174,115 $7.31M 0.07% -12,600 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,438 shares; 2024Q4: 95,138 shares; 2025Q1: 82,538 shares; 2025Q2: 81,038 shares 81,038 $7.28M 0.07% -1,500 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,290 shares; 2024Q4: 371,040 shares; 2025Q1: 370,190 shares; 2025Q2: 350,440 shares 350,440 $7.26M 0.07% -19,750 Timeline AP AMPCO-PITTSBURG CORP More: the full row for AMPCO-PITTSBURG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443,274 shares; 2024Q4: 2,456,720 shares; 2025Q1: 2,427,615 shares; 2025Q2: 2,447,535 shares 2,447,535 $7.24M 0.07% +19,920 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,466 shares; 2024Q4: 101,907 shares; 2025Q1: 98,817 shares; 2025Q2: 97,576 shares 97,576 $7.18M 0.07% -1,241 Timeline ZIMVIE INC ZIMVIE INC More: the full row for ZIMVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,936 shares; 2024Q4: 519,112 shares; 2025Q1: 636,341 shares; 2025Q2: 764,250 shares 764,250 $7.15M 0.07% +127,909 DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,338 shares; 2024Q4: 260,438 shares; 2025Q1: 260,804 shares; 2025Q2: 260,004 shares 260,004 $7.14M 0.07% -800 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 54,000 shares 54,000 $7.11M 0.07% -2,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,667 shares; 2024Q4: 695,126 shares; 2025Q1: 689,558 shares; 2025Q2: 687,142 shares 687,142 $7.08M 0.07% -2,416 Timeline CPHC CANTERBURY PK HLDG CORP More: the full row for CANTERBURY PK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,531 shares; 2024Q4: 373,331 shares; 2025Q1: 373,231 shares; 2025Q2: 373,231 shares 373,231 $7.04M 0.07% 0 Timeline ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,770 shares; 2024Q4: 148,270 shares; 2025Q1: 202,570 shares; 2025Q2: 273,425 shares 273,425 $7.01M 0.07% +70,855 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,600 shares; 2024Q4: 83,600 shares; 2025Q1: 83,000 shares; 2025Q2: 82,700 shares 82,700 $6.93M 0.07% -300 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,700 shares; 2024Q4: 446,700 shares; 2025Q1: 453,180 shares; 2025Q2: 444,000 shares 444,000 $6.93M 0.07% -9,180 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,176 shares; 2024Q4: 1,056,713 shares; 2025Q1: 1,058,280 shares; 2025Q2: 1,127,929 shares 1,127,929 $6.88M 0.07% +69,649 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,700 shares; 2024Q4: 570,500 shares; 2025Q1: 592,200 shares; 2025Q2: 653,200 shares 653,200 $6.87M 0.07% +61,000 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,100 shares; 2024Q4: 208,900 shares; 2025Q1: 207,800 shares; 2025Q2: 200,200 shares 200,200 $6.78M 0.07% -7,600 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,181 shares 53,181 $6.77M 0.07% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,829 shares; 2024Q4: 97,329 shares; 2025Q1: 92,754 shares; 2025Q2: 91,992 shares 91,992 $6.76M 0.07% -762 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares 155,000 $6.75M 0.07% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,085 shares; 2024Q4: 200,085 shares; 2025Q1: 200,085 shares; 2025Q2: 200,085 shares 200,085 $6.74M 0.07% 0 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,900 shares; 2024Q4: 89,400 shares; 2025Q1: 89,400 shares; 2025Q2: 120,861 shares 120,861 $6.68M 0.07% +31,461 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,429 shares; 2024Q4: 76,429 shares; 2025Q1: 74,072 shares; 2025Q2: 74,262 shares 74,262 $6.67M 0.07% +190 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,225 shares; 2024Q4: 46,925 shares; 2025Q1: 46,925 shares; 2025Q2: 46,875 shares 46,875 $6.66M 0.07% -50 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,267 shares; 2024Q4: 1,075,141 shares; 2025Q1: 1,043,441 shares; 2025Q2: 997,007 shares 997,007 $6.64M 0.07% -46,434 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 43,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares 82,000 $6.64M 0.07% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,954 shares; 2024Q4: 240,554 shares; 2025Q1: 240,754 shares; 2025Q2: 240,304 shares 240,304 $6.6M 0.07% -450 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,000 shares; 2024Q4: 467,000 shares; 2025Q1: 466,500 shares; 2025Q2: 465,700 shares 465,700 $6.59M 0.07% -800 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,100 shares; 2024Q4: 118,300 shares; 2025Q1: 112,100 shares; 2025Q2: 141,200 shares 141,200 $6.5M 0.06% +29,100 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,750 shares; 2024Q4: 26,750 shares; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares 26,750 $6.46M 0.06% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 6,293 shares; 2025Q1: 6,111 shares; 2025Q2: 6,106 shares 6,106 $6.45M 0.06% -5 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,817 shares; 2024Q4: 230,490 shares; 2025Q1: 230,150 shares; 2025Q2: 223,760 shares 223,760 $6.45M 0.06% -6,390 Timeline SPRINGWORKS THERAPEUTICS INC SPRINGWORKS THERAPEUTICS INC More: the full row for SPRINGWORKS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,600 shares 136,600 $6.42M 0.06% new AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,014 shares 698,014 $6.41M 0.06% new SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,509 shares; 2024Q4: 205,432 shares; 2025Q1: 197,589 shares; 2025Q2: 189,209 shares 189,209 $6.4M 0.06% -8,380 Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,432 shares; 2024Q4: 384,960 shares; 2025Q1: 384,960 shares; 2025Q2: 384,460 shares 384,460 $6.38M 0.06% -500 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 203,695 shares 203,695 $6.37M 0.06% +192,195 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,610 shares; 2024Q4: 171,110 shares; 2025Q1: 171,110 shares; 2025Q2: 175,110 shares 175,110 $6.36M 0.06% +4,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,800 shares; 2024Q4: 206,811 shares; 2025Q1: 204,773 shares; 2025Q2: 204,773 shares 204,773 $6.35M 0.06% 0 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,933 shares; 2024Q4: 1,314,433 shares; 2025Q1: 1,384,608 shares; 2025Q2: 1,476,861 shares 1,476,861 $6.32M 0.06% +92,253 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,100 shares; 2024Q4: 156,500 shares; 2025Q1: 154,700 shares; 2025Q2: 155,300 shares 155,300 $6.3M 0.06% +600 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,900 shares; 2024Q4: 1,284,300 shares; 2025Q1: 1,292,700 shares; 2025Q2: 1,261,300 shares 1,261,300 $6.21M 0.06% -31,400 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,475 shares; 2024Q4: 123,725 shares; 2025Q1: 142,355 shares; 2025Q2: 171,705 shares 171,705 $6.19M 0.06% +29,350 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,882 shares; 2024Q4: 241,882 shares; 2025Q1: 231,822 shares; 2025Q2: 231,517 shares 231,517 $6.15M 0.06% -305 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,000 shares; 2024Q4: 570,000 shares; 2025Q1: 570,000 shares; 2025Q2: 570,000 shares 570,000 $6.12M 0.06% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 30,417 shares; 2025Q1: 27,329 shares; 2025Q2: 27,581 shares 27,581 $6.1M 0.06% +252 Timeline MPTI M-TRON INDS INC More: the full row for M-TRON INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,200 shares; 2024Q4: 154,700 shares; 2025Q1: 148,300 shares; 2025Q2: 144,500 shares 144,500 $6.07M 0.06% -3,800 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 62,500 shares; 2025Q1: 57,500 shares; 2025Q2: 57,000 shares 57,000 $6.05M 0.06% -500 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,095 shares; 2024Q4: 209,495 shares; 2025Q1: 207,333 shares; 2025Q2: 202,811 shares 202,811 $6.03M 0.06% -4,522 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,673 shares; 2024Q4: 157,973 shares; 2025Q1: 188,673 shares; 2025Q2: 198,450 shares 198,450 $6.01M 0.06% +9,777 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,401 shares; 2024Q4: 157,166 shares; 2025Q1: 146,866 shares; 2025Q2: 136,485 shares 136,485 $5.89M 0.06% -10,381 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,000 shares; 2024Q4: 198,000 shares; 2025Q1: 203,000 shares; 2025Q2: 198,000 shares 198,000 $5.88M 0.06% -5,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: not reported; 2025Q2: 92,174 shares 92,174 $5.86M 0.06% new Timeline TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,800 shares; 2024Q4: 294,300 shares; 2025Q1: 291,000 shares; 2025Q2: 290,000 shares 290,000 $5.74M 0.06% -1,000 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 10,185 shares; 2025Q1: 10,075 shares; 2025Q2: 10,702 shares 10,702 $5.71M 0.06% +627 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,165 shares; 2025Q1: 10,067 shares; 2025Q2: 10,443 shares 10,443 $5.67M 0.06% +376 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,180 shares; 2024Q4: 51,015 shares; 2025Q1: 43,824 shares; 2025Q2: 62,741 shares 62,741 $5.63M 0.06% +18,917 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,304 shares; 2024Q4: 55,329 shares; 2025Q1: 47,785 shares; 2025Q2: 46,755 shares 46,755 $5.56M 0.05% -1,030 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,167 shares 62,167 $5.56M 0.05% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,675 shares; 2025Q1: 5,829 shares; 2025Q2: 6,992 shares 6,992 $5.51M 0.05% +1,163 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,943 shares; 2024Q4: 79,163 shares; 2025Q1: 72,630 shares; 2025Q2: 69,199 shares 69,199 $5.48M 0.05% -3,431 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,645 shares; 2024Q4: 87,220 shares; 2025Q1: 89,920 shares; 2025Q2: 92,570 shares 92,570 $5.46M 0.05% +2,650 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,794 shares; 2024Q4: 53,648 shares; 2025Q1: 51,804 shares; 2025Q2: 51,604 shares 51,604 $5.42M 0.05% -200 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,082 shares; 2025Q1: 18,284 shares; 2025Q2: 18,154 shares 18,154 $5.35M 0.05% -130 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,400 shares; 2024Q4: 365,700 shares; 2025Q1: 366,200 shares; 2025Q2: 363,600 shares 363,600 $5.34M 0.05% -2,600 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,000 shares; 2024Q4: 232,200 shares; 2025Q1: 232,200 shares; 2025Q2: 232,200 shares 232,200 $5.33M 0.05% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,236 shares; 2024Q4: 69,247 shares; 2025Q1: 65,852 shares; 2025Q2: 65,584 shares 65,584 $5.32M 0.05% -268 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 14,299 shares; 2025Q1: 17,399 shares; 2025Q2: 18,174 shares 18,174 $5.27M 0.05% +775 Timeline GGTL GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 185,000 shares; 2025Q2: 180,000 shares 180,000 $5.25M 0.05% -5,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,769 shares; 2024Q4: 1,393,244 shares; 2025Q1: 1,303,312 shares; 2025Q2: 1,282,312 shares 1,282,312 $5.21M 0.05% -21,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,499 shares; 2025Q1: 6,751 shares; 2025Q2: 6,783 shares 6,783 $5.2M 0.05% +32 Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,627 shares; 2024Q4: 1,249,218 shares; 2025Q1: 1,249,218 shares; 2025Q2: 1,249,218 shares 1,249,218 $5.16M 0.05% 0 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,550 shares; 2024Q4: 278,750 shares; 2025Q1: 273,850 shares; 2025Q2: 264,450 shares 264,450 $5.15M 0.05% -9,400 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,930 shares; 2024Q4: 335,694 shares; 2025Q1: 335,694 shares; 2025Q2: 333,894 shares 333,894 $5.13M 0.05% -1,800 Timeline THE SHYFT GROUP THE SHYFT GROUP More: the full row for THE SHYFT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,500 shares; 2024Q4: 235,500 shares; 2025Q1: 235,500 shares; 2025Q2: 407,679 shares 407,679 $5.11M 0.05% +172,179 PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,500 shares; 2024Q4: 510,700 shares; 2025Q1: 465,300 shares; 2025Q2: 462,700 shares 462,700 $5.05M 0.05% -2,600 Timeline GCAD GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,300 shares; 2024Q4: 111,300 shares; 2025Q1: 119,752 shares; 2025Q2: 119,600 shares 119,600 $4.99M 0.05% -152 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,913 shares; 2025Q1: 4,823 shares; 2025Q2: 4,741 shares 4,741 $4.97M 0.05% -82 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,400 shares; 2024Q4: 223,400 shares; 2025Q1: 287,548 shares; 2025Q2: 278,800 shares 278,800 $4.97M 0.05% -8,748 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,000 shares; 2024Q4: 215,500 shares; 2025Q1: 221,060 shares; 2025Q2: 225,500 shares 225,500 $4.96M 0.05% +4,440 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 44,100 shares; 2025Q1: 43,600 shares; 2025Q2: 43,600 shares 43,600 $4.94M 0.05% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,389 shares; 2025Q1: 4,766 shares; 2025Q2: 4,787 shares 4,787 $4.92M 0.05% +21 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,132 shares; 2024Q4: 48,722 shares; 2025Q1: 51,324 shares; 2025Q2: 57,572 shares 57,572 $4.9M 0.05% +6,248 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,675 shares; 2024Q4: 841,675 shares; 2025Q1: 847,105 shares; 2025Q2: 841,675 shares 841,675 $4.9M 0.05% -5,430 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 136,000 shares; 2025Q1: 132,200 shares; 2025Q2: 131,500 shares 131,500 $4.89M 0.05% -700 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,987 shares; 2024Q4: 41,620 shares; 2025Q1: 40,538 shares; 2025Q2: 45,183 shares 45,183 $4.87M 0.05% +4,645 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,506 shares; 2024Q4: 118,443 shares; 2025Q1: 118,565 shares; 2025Q2: 165,866 shares 165,866 $4.87M 0.05% +47,301 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,696 shares; 2024Q4: 25,696 shares; 2025Q1: 25,696 shares; 2025Q2: 29,673 shares 29,673 $4.86M 0.05% +3,977 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,010 shares; 2025Q1: 5,061 shares; 2025Q2: 6,018 shares 6,018 $4.82M 0.05% +957 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,768 shares 87,768 $4.77M 0.05% new Timeline TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW More: the full row for TRIUMPH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,056 shares; 2024Q4: 566,289 shares; 2025Q1: 383,019 shares; 2025Q2: 184,680 shares 184,680 $4.76M 0.05% -198,339 MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,272 shares; 2024Q4: 42,172 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares 41,000 $4.75M 0.05% 0 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,360 shares; 2024Q4: 81,860 shares; 2025Q1: 83,860 shares; 2025Q2: 148,550 shares 148,550 $4.75M 0.05% +64,690 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,894 shares; 2024Q4: 104,583 shares; 2025Q1: 99,323 shares; 2025Q2: 102,101 shares 102,101 $4.73M 0.05% +2,778 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,300 shares 43,300 $4.7M 0.05% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,136 shares; 2025Q1: 6,336 shares; 2025Q2: 6,636 shares 6,636 $4.7M 0.05% +300 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,399 shares; 2024Q4: 82,278 shares; 2025Q1: 83,353 shares; 2025Q2: 83,240 shares 83,240 $4.67M 0.05% -113 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,100 shares; 2024Q4: 92,100 shares; 2025Q1: 92,400 shares; 2025Q2: 104,572 shares 104,572 $4.63M 0.05% +12,172 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,050 shares; 2025Q1: 17,050 shares; 2025Q2: 77,693 shares 77,693 $4.63M 0.05% +60,643 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: 70,500 shares; 2025Q1: 70,500 shares; 2025Q2: 70,500 shares 70,500 $4.62M 0.05% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares 52,000 $4.54M 0.04% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,301 shares; 2025Q1: 13,337 shares; 2025Q2: 14,655 shares 14,655 $4.52M 0.04% +1,318 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,642 shares; 2024Q4: 375,009 shares; 2025Q1: 373,309 shares; 2025Q2: 375,209 shares 375,209 $4.51M 0.04% +1,900 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,496 shares; 2024Q4: 117,310 shares; 2025Q1: 101,258 shares; 2025Q2: 82,191 shares 82,191 $4.49M 0.04% -19,067 Timeline SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP More: the full row for SOUTHSTATE BANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,358 shares; 2024Q4: 34,358 shares; 2025Q1: 33,558 shares; 2025Q2: 48,603 shares 48,603 $4.47M 0.04% +15,045 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,652 shares; 2024Q4: 15,726 shares; 2025Q1: 14,127 shares; 2025Q2: 13,337 shares 13,337 $4.41M 0.04% -790 Timeline MPX MARINE PRODS CORP More: the full row for MARINE PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,609 shares; 2024Q4: 514,007 shares; 2025Q1: 512,183 shares; 2025Q2: 511,682 shares 511,682 $4.35M 0.04% -501 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 19,309 shares; 2025Q1: 18,842 shares; 2025Q2: 19,347 shares 19,347 $4.23M 0.04% +505 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 103,150 shares; 2025Q1: 112,125 shares; 2025Q2: 110,525 shares 110,525 $4.22M 0.04% -1,600 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,942 shares; 2024Q4: 250,942 shares; 2025Q1: 250,942 shares; 2025Q2: 250,942 shares 250,942 $4.21M 0.04% 0 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 101,000 shares; 2025Q1: 101,000 shares; 2025Q2: 144,870 shares 144,870 $4.2M 0.04% +43,870 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 84,640 shares; 2025Q1: 91,508 shares; 2025Q2: 91,793 shares 91,793 $4.18M 0.04% +285 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,000 shares; 2024Q4: 1,089,000 shares; 2025Q1: 1,089,000 shares; 2025Q2: 1,089,000 shares 1,089,000 $4.17M 0.04% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,557 shares 17,557 $4.16M 0.04% new Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,468 shares 50,468 $4.16M 0.04% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,655 shares; 2024Q4: 265,155 shares; 2025Q1: 258,925 shares; 2025Q2: 262,710 shares 262,710 $4.15M 0.04% +3,785 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,585 shares; 2024Q4: 53,985 shares; 2025Q1: 53,424 shares; 2025Q2: 51,674 shares 51,674 $4.15M 0.04% -1,750 Timeline LGL LGL GROUP INC More: the full row for LGL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,937 shares; 2024Q4: 544,189 shares; 2025Q1: 544,689 shares; 2025Q2: 544,189 shares 544,189 $4.15M 0.04% -500 Timeline STEEL PARTNERS HLDGS L P STEEL PARTNERS HLDGS L P More: the full row for STEEL PARTNERS HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,564 shares; 2024Q4: 96,864 shares; 2025Q1: 101,372 shares; 2025Q2: 104,648 shares 104,648 $4.14M 0.04% +3,276 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,390 shares; 2024Q4: 16,290 shares; 2025Q1: 29,880 shares; 2025Q2: 84,290 shares 84,290 $4.05M 0.04% +54,410 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,233 shares; 2024Q4: not reported; 2025Q1: 3,929 shares; 2025Q2: 49,324 shares 49,324 $4.03M 0.04% +45,395 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,227 shares; 2024Q4: 88,396 shares; 2025Q1: 100,080 shares; 2025Q2: 92,609 shares 92,609 $4.01M 0.04% -7,471 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 109,000 shares; 2025Q1: 102,025 shares; 2025Q2: 105,631 shares 105,631 $4M 0.04% +3,606 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 20,622 shares; 2025Q1: 20,422 shares; 2025Q2: 20,489 shares 20,489 $3.97M 0.04% +67 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,726 shares; 2024Q4: 229,271 shares; 2025Q1: 161,006 shares; 2025Q2: 153,734 shares 153,734 $3.97M 0.04% -7,272 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 19,226 shares; 2025Q1: 15,036 shares; 2025Q2: 21,494 shares 21,494 $3.93M 0.04% +6,458 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 21,830 shares; 2025Q1: 21,830 shares; 2025Q2: 21,885 shares 21,885 $3.89M 0.04% +55 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,440 shares; 2024Q4: 89,040 shares; 2025Q1: 88,765 shares; 2025Q2: 88,765 shares 88,765 $3.86M 0.04% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 21,500 shares; 2025Q1: 21,070 shares; 2025Q2: 21,000 shares 21,000 $3.82M 0.04% -70 Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 10,200 shares; 2025Q1: 11,900 shares; 2025Q2: 11,350 shares 11,350 $3.82M 0.04% -550 FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,900 shares; 2024Q4: 187,100 shares; 2025Q1: 180,800 shares; 2025Q2: 180,000 shares 180,000 $3.82M 0.04% -800 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,528 shares; 2024Q4: 54,753 shares; 2025Q1: 48,725 shares; 2025Q2: 59,437 shares 59,437 $3.81M 0.04% +10,712 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,398 shares; 2024Q4: 143,948 shares; 2025Q1: 128,100 shares; 2025Q2: 127,400 shares 127,400 $3.79M 0.04% -700 TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,850 shares; 2024Q4: 26,850 shares; 2025Q1: 33,850 shares; 2025Q2: 32,850 shares 32,850 $3.75M 0.04% -1,000 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,900 shares; 2024Q4: 226,900 shares; 2025Q1: 226,900 shares; 2025Q2: 245,700 shares 245,700 $3.75M 0.04% +18,800 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,166 shares; 2025Q2: 24,166 shares 24,166 $3.72M 0.04% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,165 shares 73,165 $3.71M 0.04% new Timeline LWAY LIFEWAY FOODS INC More: the full row for LIFEWAY FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,300 shares; 2024Q4: 120,350 shares; 2025Q1: 143,550 shares; 2025Q2: 149,550 shares 149,550 $3.69M 0.04% +6,000 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,381 shares; 2024Q4: 126,094 shares; 2025Q1: 95,000 shares; 2025Q2: 92,200 shares 92,200 $3.68M 0.04% -2,800 GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,740 shares; 2024Q4: 441,040 shares; 2025Q1: 441,040 shares; 2025Q2: 441,040 shares 441,040 $3.68M 0.04% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,709 shares 58,709 $3.64M 0.04% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 17,616 shares; 2025Q1: 17,733 shares; 2025Q2: 17,643 shares 17,643 $3.61M 0.04% -90 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,967 shares; 2024Q4: 104,967 shares; 2025Q1: 108,867 shares; 2025Q2: 105,067 shares 105,067 $3.6M 0.04% -3,800 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,000 shares; 2024Q4: 225,000 shares; 2025Q1: 250,000 shares; 2025Q2: 263,126 shares 263,126 $3.59M 0.04% +13,126 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 18,480 shares; 2025Q1: 73,780 shares; 2025Q2: 73,540 shares 73,540 $3.59M 0.04% -240 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 146,300 shares; 2025Q1: 151,108 shares; 2025Q2: 149,308 shares 149,308 $3.56M 0.04% -1,800 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,302 shares; 2024Q4: 32,302 shares; 2025Q1: 29,299 shares; 2025Q2: 37,424 shares 37,424 $3.56M 0.04% +8,125 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,710 shares; 2024Q4: 130,710 shares; 2025Q1: 119,723 shares; 2025Q2: 119,160 shares 119,160 $3.54M 0.03% -563 Timeline FARO TECHNOLOGIES INC FARO TECHNOLOGIES INC More: the full row for FARO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares 80,000 $3.51M 0.03% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,000 shares; 2025Q1: 17,600 shares; 2025Q2: 210,043 shares 210,043 $3.5M 0.03% +192,443 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 22,035 shares; 2025Q1: 31,647 shares; 2025Q2: 31,602 shares 31,602 $3.5M 0.03% -45 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,132 shares; 2024Q4: 24,667 shares; 2025Q1: 23,816 shares; 2025Q2: 24,271 shares 24,271 $3.48M 0.03% +455 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,432 shares; 2024Q4: 191,000 shares; 2025Q1: 200,000 shares; 2025Q2: 222,000 shares 222,000 $3.47M 0.03% +22,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 35,370 shares; 2025Q1: 34,864 shares; 2025Q2: 33,720 shares 33,720 $3.47M 0.03% -1,144 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 126,400 shares; 2025Q2: 172,724 shares 172,724 $3.47M 0.03% +46,324 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 49,080 shares; 2025Q1: 49,330 shares; 2025Q2: 49,330 shares 49,330 $3.46M 0.03% 0 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,150 shares; 2024Q4: 64,150 shares; 2025Q1: 64,150 shares; 2025Q2: 68,795 shares 68,795 $3.46M 0.03% +4,645 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 300,000 shares; 2025Q1: 317,700 shares; 2025Q2: 322,400 shares 322,400 $3.45M 0.03% +4,700 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,998 shares; 2024Q4: 278,236 shares; 2025Q1: 477,597 shares; 2025Q2: 420,897 shares 420,897 $3.45M 0.03% -56,700 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,785 shares; 2024Q4: 429,680 shares; 2025Q1: 505,168 shares; 2025Q2: 544,553 shares 544,553 $3.41M 0.03% +39,385 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 54,900 shares; 2025Q1: 54,900 shares; 2025Q2: 52,400 shares 52,400 $3.39M 0.03% -2,500 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 25,279 shares; 2025Q1: 25,279 shares; 2025Q2: 24,850 shares 24,850 $3.37M 0.03% -429 Timeline GGRW GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 102,500 shares; 2025Q2: 100,000 shares 100,000 $3.37M 0.03% -2,500 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,900 shares; 2024Q4: 217,900 shares; 2025Q1: 217,700 shares; 2025Q2: 217,700 shares 217,700 $3.35M 0.03% 0 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,790 shares; 2024Q4: 87,890 shares; 2025Q1: 87,890 shares; 2025Q2: 113,528 shares 113,528 $3.34M 0.03% +25,638 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,605 shares; 2024Q4: 41,732 shares; 2025Q1: 41,961 shares; 2025Q2: 41,366 shares 41,366 $3.29M 0.03% -595 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 15,670 shares; 2025Q1: 16,319 shares; 2025Q2: 17,205 shares 17,205 $3.28M 0.03% +886 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,729 shares; 2024Q4: 45,729 shares; 2025Q1: 44,819 shares; 2025Q2: 45,666 shares 45,666 $3.25M 0.03% +847 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,226 shares; 2024Q4: 342,226 shares; 2025Q1: 350,109 shares; 2025Q2: 342,226 shares 342,226 $3.23M 0.03% -7,883 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,341 shares; 2024Q4: 24,892 shares; 2025Q1: 25,613 shares; 2025Q2: 24,472 shares 24,472 $3.23M 0.03% -1,141 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,520 shares; 2024Q4: 156,520 shares; 2025Q1: 156,520 shares; 2025Q2: 156,930 shares 156,930 $3.19M 0.03% +410 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,570 shares; 2024Q4: 22,230 shares; 2025Q1: 22,135 shares; 2025Q2: 23,358 shares 23,358 $3.18M 0.03% +1,223 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 34,537 shares; 2025Q1: 32,995 shares; 2025Q2: 32,798 shares 32,798 $3.17M 0.03% -197 Timeline LEE LEE ENTERPRISES INC More: the full row for LEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,140 shares; 2024Q4: 364,940 shares; 2025Q1: 470,547 shares; 2025Q2: 493,816 shares 493,816 $3.16M 0.03% +23,269 Timeline GENC GENCOR INDS INC More: the full row for GENCOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,700 shares; 2024Q4: 163,900 shares; 2025Q1: 190,200 shares; 2025Q2: 224,460 shares 224,460 $3.14M 0.03% +34,260 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares 44,000 $3.13M 0.03% 0 Timeline ELMD ELECTROMED INC More: the full row for ELECTROMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 134,000 shares; 2025Q1: 133,000 shares; 2025Q2: 142,000 shares 142,000 $3.12M 0.03% +9,000 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,507 shares 5,507 $3.12M 0.03% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,435 shares 132,435 $3.1M 0.03% new Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,522 shares 104,522 $3.08M 0.03% new Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,628 shares; 2024Q4: 51,128 shares; 2025Q1: 74,228 shares; 2025Q2: 71,137 shares 71,137 $3.08M 0.03% -3,091 Timeline SUNRISE COMMUNICATIONS AG SUNRISE COMMUNICATIONS AG More: the full row for SUNRISE COMMUNICATIONS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,502 shares; 2025Q1: 79,189 shares; 2025Q2: 53,989 shares 53,989 $3.05M 0.03% -25,200 CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,800 shares; 2024Q4: 126,500 shares; 2025Q1: 150,000 shares; 2025Q2: 136,000 shares 136,000 $3.05M 0.03% -14,000 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,750 shares; 2024Q4: 47,750 shares; 2025Q1: 57,965 shares; 2025Q2: 58,565 shares 58,565 $3.04M 0.03% +600 Timeline TSQ TOWNSQUARE MEDIA INC More: the full row for TOWNSQUARE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,307 shares; 2024Q4: 353,507 shares; 2025Q1: 374,032 shares; 2025Q2: 383,107 shares 383,107 $3.03M 0.03% +9,075 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 65,720 shares; 2025Q1: 65,720 shares; 2025Q2: 67,720 shares 67,720 $3.01M 0.03% +2,000 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 132,900 shares; 2025Q1: 132,900 shares; 2025Q2: 132,900 shares 132,900 $3.01M 0.03% 0 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,423 shares 34,423 $2.99M 0.03% new Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,095 shares 73,095 $2.98M 0.03% new Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 57,200 shares; 2025Q1: 57,200 shares; 2025Q2: 57,200 shares 57,200 $2.98M 0.03% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 8,385 shares; 2025Q1: 8,612 shares; 2025Q2: 8,669 shares 8,669 $2.98M 0.03% +57 Timeline AOUT AMERICAN OUTDOOR BRANDS INC More: the full row for AMERICAN OUTDOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,613 shares; 2024Q4: 285,613 shares; 2025Q1: 284,428 shares; 2025Q2: 283,113 shares 283,113 $2.96M 0.03% -1,315 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,276 shares 50,276 $2.94M 0.03% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 13,537 shares; 2025Q1: 13,348 shares; 2025Q2: 15,750 shares 15,750 $2.92M 0.03% +2,402 Timeline ACGP ASSOCIATED CAP GROUP INC CLASS More: the full row for ASSOCIATED CAP GROUP INC CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,165 shares; 2024Q4: 77,165 shares; 2025Q1: 77,165 shares; 2025Q2: 77,165 shares 77,165 $2.89M 0.03% 0 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,809 shares; 2024Q4: 193,809 shares; 2025Q1: 192,809 shares; 2025Q2: 191,309 shares 191,309 $2.89M 0.03% -1,500 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 40,412 shares; 2025Q1: 40,262 shares; 2025Q2: 39,762 shares 39,762 $2.86M 0.03% -500 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,623 shares; 2024Q4: 108,957 shares; 2025Q1: 91,655 shares; 2025Q2: 86,930 shares 86,930 $2.82M 0.03% -4,725 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 159,000 shares; 2025Q1: 159,000 shares; 2025Q2: 159,000 shares 159,000 $2.8M 0.03% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 16,060 shares; 2025Q1: 11,200 shares; 2025Q2: 11,050 shares 11,050 $2.8M 0.03% -150 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,034 shares 480,034 $2.79M 0.03% new Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767,282 shares 767,282 $2.77M 0.03% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,100 shares; 2024Q4: 197,100 shares; 2025Q1: 247,500 shares; 2025Q2: 245,200 shares 245,200 $2.76M 0.03% -2,300 Timeline LOPP GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,900 shares; 2024Q4: 104,700 shares; 2025Q1: 101,896 shares; 2025Q2: 91,400 shares 91,400 $2.72M 0.03% -10,496 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 18,650 shares; 2025Q1: 16,863 shares; 2025Q2: 16,013 shares 16,013 $2.7M 0.03% -850 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,734 shares; 2024Q4: 79,434 shares; 2025Q1: 81,816 shares; 2025Q2: 80,436 shares 80,436 $2.69M 0.03% -1,380 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 117,327 shares 117,327 $2.69M 0.03% +88,827 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,945 shares 124,945 $2.67M 0.03% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,123 shares; 2024Q4: 303,123 shares; 2025Q1: 314,190 shares; 2025Q2: 294,085 shares 294,085 $2.63M 0.03% -20,105 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 25,475 shares; 2025Q1: 27,298 shares; 2025Q2: 28,264 shares 28,264 $2.58M 0.03% +966 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,301 shares 26,301 $2.57M 0.03% new Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,670 shares 108,670 $2.57M 0.03% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,337 shares; 2024Q4: 18,172 shares; 2025Q1: 17,118 shares; 2025Q2: 17,453 shares 17,453 $2.55M 0.03% +335 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 26,100 shares; 2025Q1: 25,399 shares; 2025Q2: 37,650 shares 37,650 $2.54M 0.03% +12,251 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,694 shares 41,694 $2.53M 0.03% new Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 16,440 shares; 2025Q1: 16,190 shares; 2025Q2: 15,270 shares 15,270 $2.52M 0.02% -920 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 155,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares 185,000 $2.52M 0.02% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,400 shares; 2024Q4: 93,150 shares; 2025Q1: 137,800 shares; 2025Q2: 137,800 shares 137,800 $2.5M 0.02% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,415 shares; 2024Q4: 49,415 shares; 2025Q1: 48,415 shares; 2025Q2: 47,915 shares 47,915 $2.49M 0.02% -500 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,765 shares; 2024Q4: 48,200 shares; 2025Q1: 54,286 shares; 2025Q2: 50,370 shares 50,370 $2.48M 0.02% -3,916 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,078 shares 31,078 $2.47M 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 13,380 shares; 2025Q1: 11,789 shares; 2025Q2: 15,690 shares 15,690 $2.45M 0.02% +3,901 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,898 shares 32,898 $2.41M 0.02% new Timeline DUN & BRADSTREET HLDGS INC DUN & BRADSTREET HLDGS INC More: the full row for DUN & BRADSTREET HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 265,000 shares 265,000 $2.41M 0.02% +155,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,524 shares 349,524 $2.39M 0.02% new Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,987 shares 14,987 $2.38M 0.02% new Timeline