MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044,592 shares; 2024Q4: 2,703,388 shares; 2025Q1: 2,663,402 shares; 2025Q2: 2,598,173 shares; 2025Q3: 2,193,912 shares 2,193,912 $222M 2.15% -404,261 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,805 shares; 2024Q4: 1,321,265 shares; 2025Q1: 1,300,493 shares; 2025Q2: 1,285,953 shares; 2025Q3: 1,226,539 shares 1,226,539 $214M 2.08% -59,414 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,119 shares; 2024Q4: 1,189,521 shares; 2025Q1: 1,168,104 shares; 2025Q2: 1,147,601 shares; 2025Q3: 1,099,528 shares 1,099,528 $202M 1.96% -48,073 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,929 shares; 2024Q4: 6,324,174 shares; 2025Q1: 6,055,292 shares; 2025Q2: 5,821,181 shares; 2025Q3: 5,218,584 shares 5,218,584 $150M 1.46% -602,597 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,713 shares; 2024Q4: 514,187 shares; 2025Q1: 490,444 shares; 2025Q2: 470,715 shares; 2025Q3: 447,299 shares 447,299 $149M 1.44% -23,416 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,198 shares; 2024Q4: 1,518,753 shares; 2025Q1: 1,487,828 shares; 2025Q2: 1,442,814 shares; 2025Q3: 1,306,010 shares 1,306,010 $142M 1.38% -136,804 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,285 shares; 2024Q4: 1,204,314 shares; 2025Q1: 1,185,830 shares; 2025Q2: 1,181,756 shares; 2025Q3: 988,449 shares 988,449 $141M 1.36% -193,307 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,856 shares; 2024Q4: 588,655 shares; 2025Q1: 603,324 shares; 2025Q2: 614,788 shares; 2025Q3: 606,518 shares 606,518 $138M 1.34% -8,270 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,333 shares; 2024Q4: 1,447,665 shares; 2025Q1: 1,495,867 shares; 2025Q2: 1,510,907 shares; 2025Q3: 1,408,545 shares 1,408,545 $130M 1.26% -102,362 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,814 shares; 2024Q4: 1,121,105 shares; 2025Q1: 1,088,202 shares; 2025Q2: 1,113,836 shares; 2025Q3: 1,101,214 shares 1,101,214 $128M 1.25% -12,622 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,331 shares; 2024Q4: 467,251 shares; 2025Q1: 460,238 shares; 2025Q2: 454,756 shares; 2025Q3: 439,752 shares 439,752 $123M 1.19% -15,004 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,759 shares; 2024Q4: 1,444,299 shares; 2025Q1: 1,435,029 shares; 2025Q2: 1,425,145 shares; 2025Q3: 1,390,057 shares 1,390,057 $117M 1.14% -35,088 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,768 shares; 2024Q4: 653,148 shares; 2025Q1: 638,208 shares; 2025Q2: 635,319 shares; 2025Q3: 622,749 shares 622,749 $117M 1.14% -12,570 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,088 shares; 2024Q4: 532,193 shares; 2025Q1: 510,991 shares; 2025Q2: 495,064 shares; 2025Q3: 469,977 shares 469,977 $108M 1.05% -25,087 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,236 shares; 2024Q4: 2,261,191 shares; 2025Q1: 2,261,728 shares; 2025Q2: 2,245,047 shares; 2025Q3: 2,153,509 shares 2,153,509 $97.9M 0.95% -91,538 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,726 shares; 2024Q4: 1,746,487 shares; 2025Q1: 1,701,535 shares; 2025Q2: 1,571,660 shares; 2025Q3: 1,480,209 shares 1,480,209 $86.9M 0.84% -91,451 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,223 shares; 2024Q4: 966,543 shares; 2025Q1: 960,326 shares; 2025Q2: 965,737 shares; 2025Q3: 968,633 shares 968,633 $86.8M 0.84% +2,896 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116,501 shares; 2024Q4: 8,029,315 shares; 2025Q1: 7,887,160 shares; 2025Q2: 8,007,587 shares; 2025Q3: 7,886,313 shares 7,886,313 $85.6M 0.83% -121,274 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,659 shares; 2024Q4: 438,710 shares; 2025Q1: 391,908 shares; 2025Q2: 387,086 shares; 2025Q3: 346,694 shares 346,694 $78.4M 0.76% -40,392 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,890 shares; 2024Q4: 383,180 shares; 2025Q1: 373,795 shares; 2025Q2: 363,073 shares; 2025Q3: 348,943 shares 348,943 $76.3M 0.74% -14,130 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,968 shares; 2024Q4: 145,843 shares; 2025Q1: 142,813 shares; 2025Q2: 136,748 shares; 2025Q3: 133,573 shares 133,573 $72.5M 0.7% -3,175 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,567 shares; 2024Q4: 1,320,109 shares; 2025Q1: 1,306,620 shares; 2025Q2: 1,351,572 shares; 2025Q3: 1,342,699 shares 1,342,699 $71.4M 0.69% -8,873 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,034 shares; 2024Q4: 417,982 shares; 2025Q1: 416,231 shares; 2025Q2: 411,340 shares; 2025Q3: 402,418 shares 402,418 $70M 0.68% -8,922 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,090 shares; 2024Q4: 46,321 shares; 2025Q1: 43,435 shares; 2025Q2: 637,420 shares; 2025Q3: 622,187 shares 622,187 $67.1M 0.65% -15,233 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; 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; 2025Q3: 2,612,033 shares 2,612,033 $66.7M 0.65% -87,424 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,582 shares; 2024Q4: 1,915,144 shares; 2025Q1: 1,875,224 shares; 2025Q2: 1,872,104 shares; 2025Q3: 1,650,970 shares 1,650,970 $64.8M 0.63% -221,134 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,277 shares; 2024Q4: 843,912 shares; 2025Q1: 830,742 shares; 2025Q2: 860,337 shares; 2025Q3: 823,693 shares 823,693 $64.5M 0.63% -36,644 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648,932 shares; 2024Q4: 3,704,282 shares; 2025Q1: 3,740,387 shares; 2025Q2: 3,940,802 shares; 2025Q3: 4,242,962 shares 4,242,962 $64.1M 0.62% +302,160 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,915 shares; 2024Q4: 126,565 shares; 2025Q1: 116,893 shares; 2025Q2: 121,744 shares; 2025Q3: 120,501 shares 120,501 $62.4M 0.61% -1,243 Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,675 shares; 2024Q4: 1,086,675 shares; 2025Q1: 1,082,875 shares; 2025Q2: 1,081,675 shares; 2025Q3: 1,079,175 shares 1,079,175 $62M 0.6% -2,500 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,912 shares; 2024Q4: 583,672 shares; 2025Q1: 570,846 shares; 2025Q2: 557,952 shares; 2025Q3: 533,944 shares 533,944 $61.9M 0.6% -24,008 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,711 shares; 2024Q4: 511,427 shares; 2025Q1: 472,703 shares; 2025Q2: 462,948 shares; 2025Q3: 443,861 shares 443,861 $61.5M 0.6% -19,087 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,162 shares; 2024Q4: 740,487 shares; 2025Q1: 730,662 shares; 2025Q2: 723,562 shares; 2025Q3: 716,095 shares 716,095 $60.8M 0.59% -7,467 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,893 shares; 2024Q4: 593,618 shares; 2025Q1: 587,248 shares; 2025Q2: 581,331 shares; 2025Q3: 555,086 shares 555,086 $60.6M 0.59% -26,245 Timeline MYE MYERS INDS INC More: the full row for MYERS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,085 shares; 2024Q4: 3,383,485 shares; 2025Q1: 3,482,902 shares; 2025Q2: 3,593,462 shares; 2025Q3: 3,507,312 shares 3,507,312 $59.4M 0.58% -86,150 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,416 shares; 2024Q4: 1,273,957 shares; 2025Q1: 1,262,510 shares; 2025Q2: 1,244,287 shares; 2025Q3: 1,211,437 shares 1,211,437 $58.3M 0.57% -32,850 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,971 shares; 2024Q4: 2,966,106 shares; 2025Q1: 2,934,242 shares; 2025Q2: 3,153,335 shares; 2025Q3: 2,967,519 shares 2,967,519 $58M 0.56% -185,816 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,017 shares; 2024Q4: 1,457,676 shares; 2025Q1: 1,435,425 shares; 2025Q2: 1,452,088 shares; 2025Q3: 1,385,803 shares 1,385,803 $57.6M 0.56% -66,285 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,404 shares; 2024Q4: 140,946 shares; 2025Q1: 134,818 shares; 2025Q2: 131,078 shares; 2025Q3: 125,528 shares 125,528 $57.4M 0.56% -5,550 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,756 shares; 2024Q4: 319,650 shares; 2025Q1: 300,792 shares; 2025Q2: 316,686 shares; 2025Q3: 307,421 shares 307,421 $57.4M 0.56% -9,265 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,437 shares; 2024Q4: 116,152 shares; 2025Q1: 102,020 shares; 2025Q2: 99,383 shares; 2025Q3: 97,528 shares 97,528 $56.6M 0.55% -1,855 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,418 shares; 2024Q4: 3,428,869 shares; 2025Q1: 3,413,214 shares; 2025Q2: 3,240,855 shares; 2025Q3: 2,730,357 shares 2,730,357 $54.7M 0.53% -510,498 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,104 shares; 2024Q4: 457,564 shares; 2025Q1: 458,119 shares; 2025Q2: 457,382 shares; 2025Q3: 453,661 shares 453,661 $54.4M 0.53% -3,721 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,258 shares; 2024Q4: 906,401 shares; 2025Q1: 885,917 shares; 2025Q2: 884,688 shares; 2025Q3: 873,629 shares 873,629 $54.3M 0.53% -11,059 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,995 shares; 2024Q4: 217,355 shares; 2025Q1: 206,737 shares; 2025Q2: 178,684 shares; 2025Q3: 170,345 shares 170,345 $53.7M 0.52% -8,339 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,872 shares; 2024Q4: 581,706 shares; 2025Q1: 588,278 shares; 2025Q2: 626,611 shares; 2025Q3: 550,416 shares 550,416 $52.9M 0.51% -76,195 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,214 shares; 2024Q4: 1,331,065 shares; 2025Q1: 1,324,781 shares; 2025Q2: 1,308,821 shares; 2025Q3: 1,049,166 shares 1,049,166 $52.5M 0.51% -259,655 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,579 shares; 2024Q4: 399,170 shares; 2025Q1: 378,519 shares; 2025Q2: 370,254 shares; 2025Q3: 351,452 shares 351,452 $51.8M 0.5% -18,802 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,736 shares; 2024Q4: 1,267,107 shares; 2025Q1: 1,264,414 shares; 2025Q2: 1,279,052 shares; 2025Q3: 1,274,636 shares 1,274,636 $50.9M 0.49% -4,416 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618,792 shares; 2024Q4: 17,119,063 shares; 2025Q1: 17,946,426 shares; 2025Q2: 18,551,819 shares; 2025Q3: 18,921,985 shares 18,921,985 $50.9M 0.49% +370,166 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,230 shares; 2025Q3: 73,979 shares 73,979 $49.5M 0.48% -251 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,248 shares; 2024Q4: 577,834 shares; 2025Q1: 602,436 shares; 2025Q2: 608,306 shares; 2025Q3: 576,488 shares 576,488 $48.6M 0.47% -31,818 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,156 shares; 2024Q4: 401,056 shares; 2025Q1: 799,112 shares; 2025Q2: 793,512 shares; 2025Q3: 789,700 shares 789,700 $48.2M 0.47% -3,812 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,394 shares; 2024Q4: 5,623,809 shares; 2025Q1: 5,785,780 shares; 2025Q2: 5,893,407 shares; 2025Q3: 5,990,851 shares 5,990,851 $48.1M 0.47% +97,444 Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,313 shares; 2024Q4: 1,931,523 shares; 2025Q1: 1,880,733 shares; 2025Q2: 1,859,965 shares; 2025Q3: 1,786,908 shares 1,786,908 $47.4M 0.46% -73,057 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,856 shares; 2024Q4: 1,381,339 shares; 2025Q1: 1,407,793 shares; 2025Q2: 1,899,587 shares; 2025Q3: 1,865,365 shares 1,865,365 $46.4M 0.45% -34,222 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,966 shares; 2024Q4: 283,148 shares; 2025Q1: 277,227 shares; 2025Q2: 284,743 shares; 2025Q3: 259,536 shares 259,536 $46.4M 0.45% -25,207 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,645 shares; 2024Q4: 2,388,921 shares; 2025Q1: 2,338,189 shares; 2025Q2: 2,410,528 shares; 2025Q3: 2,273,952 shares 2,273,952 $46.2M 0.45% -136,576 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,580 shares; 2024Q4: 231,735 shares; 2025Q1: 218,274 shares; 2025Q2: 196,682 shares; 2025Q3: 188,128 shares 188,128 $45.8M 0.44% -8,554 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,939 shares; 2024Q4: 364,708 shares; 2025Q1: 369,816 shares; 2025Q2: 363,690 shares; 2025Q3: 351,535 shares 351,535 $45.7M 0.44% -12,155 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,562 shares; 2024Q4: 781,418 shares; 2025Q1: 760,596 shares; 2025Q2: 816,230 shares; 2025Q3: 803,660 shares 803,660 $45.4M 0.44% -12,570 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,232 shares; 2024Q4: 759,734 shares; 2025Q1: 702,648 shares; 2025Q2: 615,547 shares; 2025Q3: 517,152 shares 517,152 $43.3M 0.42% -98,395 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,823 shares; 2024Q4: 414,977 shares; 2025Q1: 407,224 shares; 2025Q2: 402,034 shares; 2025Q3: 387,606 shares 387,606 $42.6M 0.41% -14,428 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,518 shares; 2024Q4: 217,329 shares; 2025Q1: 208,304 shares; 2025Q2: 205,602 shares; 2025Q3: 201,610 shares 201,610 $42.4M 0.41% -3,992 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,460 shares; 2024Q4: 86,968 shares; 2025Q1: 83,570 shares; 2025Q2: 85,869 shares; 2025Q3: 83,663 shares 83,663 $42.1M 0.41% -2,206 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,235 shares; 2024Q4: 382,009 shares; 2025Q1: 371,679 shares; 2025Q2: 364,794 shares; 2025Q3: 342,755 shares 342,755 $40.8M 0.4% -22,039 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,350 shares; 2024Q4: 720,779 shares; 2025Q1: 694,279 shares; 2025Q2: 677,169 shares; 2025Q3: 596,045 shares 596,045 $40.6M 0.39% -81,124 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,750 shares; 2024Q4: 473,050 shares; 2025Q1: 474,650 shares; 2025Q2: 498,202 shares; 2025Q3: 499,795 shares 499,795 $40.5M 0.39% +1,593 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,051 shares; 2024Q4: 250,096 shares; 2025Q1: 248,606 shares; 2025Q2: 247,621 shares; 2025Q3: 246,121 shares 246,121 $40.2M 0.39% -1,500 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,455 shares; 2024Q4: 541,255 shares; 2025Q1: 540,915 shares; 2025Q2: 579,896 shares; 2025Q3: 575,386 shares 575,386 $40M 0.39% -4,510 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,541 shares; 2024Q4: 119,495 shares; 2025Q1: 117,972 shares; 2025Q2: 115,626 shares; 2025Q3: 113,546 shares 113,546 $39.7M 0.39% -2,080 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,385 shares; 2024Q4: 123,385 shares; 2025Q1: 123,385 shares; 2025Q2: 123,400 shares; 2025Q3: 122,600 shares 122,600 $39.6M 0.38% -800 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,884 shares; 2024Q4: 542,909 shares; 2025Q1: 535,609 shares; 2025Q2: 535,450 shares; 2025Q3: 519,064 shares 519,064 $39.5M 0.38% -16,386 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,890 shares; 2024Q4: 1,021,616 shares; 2025Q1: 1,014,566 shares; 2025Q2: 1,010,497 shares; 2025Q3: 983,381 shares 983,381 $38.6M 0.37% -27,116 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,260 shares; 2024Q4: 717,457 shares; 2025Q1: 790,210 shares; 2025Q2: 956,691 shares; 2025Q3: 940,554 shares 940,554 $38.4M 0.37% -16,137 Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,465 shares; 2024Q4: 2,199,160 shares; 2025Q1: 2,161,655 shares; 2025Q2: 2,107,321 shares; 2025Q3: 2,034,296 shares 2,034,296 $37.7M 0.37% -73,025 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,395 shares; 2024Q4: 135,926 shares; 2025Q1: 136,184 shares; 2025Q2: 158,451 shares; 2025Q3: 171,703 shares 171,703 $37.7M 0.37% +13,252 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,138 shares; 2024Q4: 54,167 shares; 2025Q1: 52,073 shares; 2025Q2: 51,753 shares; 2025Q3: 51,288 shares 51,288 $37.7M 0.37% -465 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,313 shares; 2024Q4: 851,954 shares; 2025Q1: 842,961 shares; 2025Q2: 783,230 shares; 2025Q3: 716,183 shares 716,183 $34.8M 0.34% -67,047 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; 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; 2025Q3: 1,417,311 shares 1,417,311 $34.4M 0.33% +31,266 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,437 shares; 2024Q4: 303,047 shares; 2025Q1: 299,357 shares; 2025Q2: 301,523 shares; 2025Q3: 296,942 shares 296,942 $34M 0.33% -4,581 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,760 shares; 2024Q4: 607,482 shares; 2025Q1: 622,583 shares; 2025Q2: 624,795 shares; 2025Q3: 584,685 shares 584,685 $33.5M 0.32% -40,110 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,945 shares; 2024Q4: 118,370 shares; 2025Q1: 118,070 shares; 2025Q2: 136,573 shares; 2025Q3: 165,972 shares 165,972 $33.2M 0.32% +29,399 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,042 shares; 2024Q4: 405,700 shares; 2025Q1: 401,700 shares; 2025Q2: 400,800 shares; 2025Q3: 395,800 shares 395,800 $32.2M 0.31% -5,000 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,900 shares; 2024Q4: 675,700 shares; 2025Q1: 658,810 shares; 2025Q2: 650,510 shares; 2025Q3: 634,410 shares 634,410 $31.4M 0.3% -16,100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,850 shares; 2024Q4: 413,425 shares; 2025Q1: 451,925 shares; 2025Q2: 564,225 shares; 2025Q3: 508,007 shares 508,007 $31.2M 0.3% -56,218 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,096 shares; 2024Q4: 847,257 shares; 2025Q1: 845,907 shares; 2025Q2: 860,607 shares; 2025Q3: 845,524 shares 845,524 $31.2M 0.3% -15,083 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,305 shares; 2024Q4: 1,127,945 shares; 2025Q1: 1,109,785 shares; 2025Q2: 1,114,185 shares; 2025Q3: 1,110,785 shares 1,110,785 $31.1M 0.3% -3,400 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 40 shares; 2025Q2: 42 shares; 2025Q3: 41 shares 41 $30.9M 0.3% -1 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,656 shares; 2024Q4: 389,256 shares; 2025Q1: 389,956 shares; 2025Q2: 388,356 shares; 2025Q3: 376,156 shares 376,156 $30.8M 0.3% -12,200 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,892 shares; 2024Q4: 548,911 shares; 2025Q1: 522,244 shares; 2025Q2: 509,126 shares; 2025Q3: 491,996 shares 491,996 $30.7M 0.3% -17,130 Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,197 shares; 2024Q4: 282,847 shares; 2025Q1: 282,147 shares; 2025Q2: 280,047 shares; 2025Q3: 277,236 shares 277,236 $30.7M 0.3% -2,811 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 28,125 shares; 2025Q1: 27,916 shares; 2025Q2: 33,100 shares; 2025Q3: 31,831 shares 31,831 $30.4M 0.29% -1,269 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,315 shares; 2024Q4: 113,829 shares; 2025Q1: 109,410 shares; 2025Q2: 119,215 shares; 2025Q3: 117,085 shares 117,085 $29.8M 0.29% -2,130 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,025 shares; 2024Q4: 159,935 shares; 2025Q1: 165,050 shares; 2025Q2: 157,692 shares; 2025Q3: 147,271 shares 147,271 $29.6M 0.29% -10,421 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,666 shares; 2024Q4: 148,822 shares; 2025Q1: 142,716 shares; 2025Q2: 138,196 shares; 2025Q3: 132,513 shares 132,513 $29.3M 0.28% -5,683 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,790 shares; 2024Q4: 698,457 shares; 2025Q1: 675,431 shares; 2025Q2: 651,107 shares; 2025Q3: 642,830 shares 642,830 $29.1M 0.28% -8,277 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,476 shares; 2024Q4: 313,262 shares; 2025Q1: 315,561 shares; 2025Q2: 312,702 shares; 2025Q3: 308,920 shares 308,920 $29M 0.28% -3,782 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,501 shares; 2024Q4: 177,976 shares; 2025Q1: 175,891 shares; 2025Q2: 175,149 shares; 2025Q3: 174,399 shares 174,399 $28.4M 0.28% -750 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,855 shares; 2024Q4: 475,855 shares; 2025Q1: 475,124 shares; 2025Q2: 474,963 shares; 2025Q3: 472,163 shares 472,163 $28.2M 0.27% -2,800 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,038 shares; 2024Q4: 522,938 shares; 2025Q1: 554,728 shares; 2025Q2: 592,988 shares; 2025Q3: 596,550 shares 596,550 $27.7M 0.27% +3,562 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,065 shares; 2024Q4: 52,605 shares; 2025Q1: 52,605 shares; 2025Q2: 52,405 shares; 2025Q3: 52,405 shares 52,405 $27.4M 0.27% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,935 shares; 2024Q4: 132,011 shares; 2025Q1: 132,476 shares; 2025Q2: 132,331 shares; 2025Q3: 131,822 shares 131,822 $27.4M 0.27% -509 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; 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; 2025Q3: 1,997,509 shares 1,997,509 $27.2M 0.26% -130,611 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,703 shares; 2024Q4: 376,968 shares; 2025Q1: 499,372 shares; 2025Q2: 578,240 shares; 2025Q3: 999,162 shares 999,162 $27M 0.26% +420,922 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,319 shares; 2024Q4: 533,050 shares; 2025Q1: 466,510 shares; 2025Q2: 443,550 shares; 2025Q3: 299,337 shares 299,337 $25.9M 0.25% -144,213 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,773 shares; 2024Q4: 348,078 shares; 2025Q1: 354,970 shares; 2025Q2: 362,195 shares; 2025Q3: 382,452 shares 382,452 $25.4M 0.25% +20,257 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,500 shares; 2024Q4: 934,200 shares; 2025Q1: 932,000 shares; 2025Q2: 950,272 shares; 2025Q3: 933,500 shares 933,500 $25.2M 0.24% -16,772 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,894 shares; 2024Q4: 600,072 shares; 2025Q1: 567,212 shares; 2025Q2: 530,139 shares; 2025Q3: 486,838 shares 486,838 $25.1M 0.24% -43,301 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,614 shares; 2024Q4: 260,076 shares; 2025Q1: 247,586 shares; 2025Q2: 239,091 shares; 2025Q3: 229,416 shares 229,416 $24.7M 0.24% -9,675 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,987 shares; 2024Q4: 68,587 shares; 2025Q1: 67,912 shares; 2025Q2: 67,352 shares; 2025Q3: 63,077 shares 63,077 $24.5M 0.24% -4,275 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,752 shares; 2024Q4: 1,630,152 shares; 2025Q1: 1,673,799 shares; 2025Q2: 1,732,799 shares; 2025Q3: 1,728,699 shares 1,728,699 $24.1M 0.23% -4,100 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,654 shares; 2024Q4: 84,015 shares; 2025Q1: 80,233 shares; 2025Q2: 80,735 shares; 2025Q3: 80,102 shares 80,102 $24.1M 0.23% -633 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,782 shares; 2024Q4: 404,381 shares; 2025Q1: 393,506 shares; 2025Q2: 386,340 shares; 2025Q3: 378,183 shares 378,183 $23.8M 0.23% -8,157 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,123 shares; 2024Q4: 960,127 shares; 2025Q1: 964,877 shares; 2025Q2: 1,083,270 shares; 2025Q3: 1,115,331 shares 1,115,331 $23.7M 0.23% +32,061 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,245 shares; 2024Q4: 248,977 shares; 2025Q1: 248,980 shares; 2025Q2: 248,493 shares; 2025Q3: 248,276 shares 248,276 $23.6M 0.23% -217 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,332 shares; 2024Q4: 208,401 shares; 2025Q1: 200,791 shares; 2025Q2: 245,955 shares; 2025Q3: 239,843 shares 239,843 $23.6M 0.23% -6,112 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,250 shares; 2024Q4: 190,750 shares; 2025Q1: 187,750 shares; 2025Q2: 187,150 shares; 2025Q3: 195,150 shares 195,150 $23.6M 0.23% +8,000 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 18,410 shares; 2025Q1: 18,310 shares; 2025Q2: 36,434 shares; 2025Q3: 34,577 shares 34,577 $23M 0.22% -1,857 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,642 shares; 2024Q4: 839,888 shares; 2025Q1: 877,635 shares; 2025Q2: 1,061,611 shares; 2025Q3: 729,231 shares 729,231 $23M 0.22% -332,380 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,696 shares; 2024Q4: 381,870 shares; 2025Q1: 380,003 shares; 2025Q2: 378,066 shares; 2025Q3: 386,221 shares 386,221 $22.9M 0.22% +8,155 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,110 shares; 2024Q4: 682,785 shares; 2025Q1: 822,515 shares; 2025Q2: 1,094,465 shares; 2025Q3: 1,271,335 shares 1,271,335 $22.8M 0.22% +176,870 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,007 shares; 2024Q4: 195,695 shares; 2025Q1: 184,846 shares; 2025Q2: 176,740 shares; 2025Q3: 168,992 shares 168,992 $22.7M 0.22% -7,748 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,263 shares; 2024Q4: 292,403 shares; 2025Q1: 287,921 shares; 2025Q2: 297,947 shares; 2025Q3: 294,827 shares 294,827 $22.4M 0.22% -3,120 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,442 shares; 2024Q4: 273,692 shares; 2025Q1: 273,192 shares; 2025Q2: 273,392 shares; 2025Q3: 272,350 shares 272,350 $22.3M 0.22% -1,042 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,157 shares; 2024Q4: 274,957 shares; 2025Q1: 278,407 shares; 2025Q2: 279,107 shares; 2025Q3: 247,427 shares 247,427 $22.2M 0.22% -31,680 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,670 shares; 2024Q4: 236,028 shares; 2025Q1: 228,852 shares; 2025Q2: 229,801 shares; 2025Q3: 228,636 shares 228,636 $22.2M 0.22% -1,165 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,384 shares; 2024Q4: 1,527,470 shares; 2025Q1: 1,612,282 shares; 2025Q2: 1,694,082 shares; 2025Q3: 1,902,389 shares 1,902,389 $21.8M 0.21% +208,307 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,150 shares; 2024Q4: 102,790 shares; 2025Q1: 104,437 shares; 2025Q2: 103,793 shares; 2025Q3: 99,025 shares 99,025 $21.4M 0.21% -4,768 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,375 shares; 2024Q4: 755,251 shares; 2025Q1: 825,426 shares; 2025Q2: 868,146 shares; 2025Q3: 901,138 shares 901,138 $21.2M 0.21% +32,992 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 53,706 shares; 2025Q1: 54,406 shares; 2025Q2: 65,553 shares; 2025Q3: 64,081 shares 64,081 $21.1M 0.21% -1,472 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,500 shares; 2024Q4: 89,500 shares; 2025Q1: 89,500 shares; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares 89,500 $21.1M 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,150 shares; 2024Q4: 84,350 shares; 2025Q1: 84,150 shares; 2025Q2: 84,889 shares; 2025Q3: 84,889 shares 84,889 $21M 0.2% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,294 shares; 2024Q4: 764,509 shares; 2025Q1: 769,211 shares; 2025Q2: 756,590 shares; 2025Q3: 734,947 shares 734,947 $20.8M 0.2% -21,643 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,490 shares; 2024Q4: 318,676 shares; 2025Q1: 315,626 shares; 2025Q2: 309,422 shares; 2025Q3: 303,191 shares 303,191 $20.1M 0.2% -6,231 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,975 shares; 2024Q4: 258,825 shares; 2025Q1: 294,555 shares; 2025Q2: 332,725 shares; 2025Q3: 352,820 shares 352,820 $20.1M 0.19% +20,095 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,348 shares; 2024Q4: 413,581 shares; 2025Q1: 403,871 shares; 2025Q2: 404,461 shares; 2025Q3: 395,634 shares 395,634 $19.9M 0.19% -8,827 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,687 shares; 2024Q4: 150,792 shares; 2025Q1: 145,193 shares; 2025Q2: 139,704 shares; 2025Q3: 124,216 shares 124,216 $19.7M 0.19% -15,488 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,965 shares; 2024Q4: 113,385 shares; 2025Q1: 113,161 shares; 2025Q2: 113,453 shares; 2025Q3: 113,241 shares 113,241 $19.3M 0.19% -212 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 33,543 shares; 2025Q1: 30,070 shares; 2025Q2: 27,399 shares; 2025Q3: 24,982 shares 24,982 $19.1M 0.18% -2,417 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,755 shares; 2024Q4: 742,822 shares; 2025Q1: 732,399 shares; 2025Q2: 899,691 shares; 2025Q3: 855,498 shares 855,498 $19.1M 0.18% -44,193 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 13,263 shares; 2025Q1: 13,073 shares; 2025Q2: 12,805 shares; 2025Q3: 12,150 shares 12,150 $18.8M 0.18% -655 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,261 shares; 2024Q4: 431,441 shares; 2025Q1: 430,341 shares; 2025Q2: 427,332 shares; 2025Q3: 417,132 shares 417,132 $18.6M 0.18% -10,200 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,419 shares; 2024Q4: 98,189 shares; 2025Q1: 106,916 shares; 2025Q2: 104,638 shares; 2025Q3: 100,679 shares 100,679 $18.5M 0.18% -3,959 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,557 shares; 2024Q4: 256,573 shares; 2025Q1: 244,390 shares; 2025Q2: 234,768 shares; 2025Q3: 193,240 shares 193,240 $18.4M 0.18% -41,528 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,097 shares; 2024Q4: 276,810 shares; 2025Q1: 275,477 shares; 2025Q2: 276,227 shares; 2025Q3: 280,843 shares 280,843 $18.4M 0.18% +4,616 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,545 shares; 2024Q4: 76,045 shares; 2025Q1: 76,045 shares; 2025Q2: 73,545 shares; 2025Q3: 72,545 shares 72,545 $18.3M 0.18% -1,000 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 69,561 shares; 2025Q1: 68,711 shares; 2025Q2: 67,836 shares; 2025Q3: 66,701 shares 66,701 $18.3M 0.18% -1,135 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,104 shares; 2024Q4: 809,103 shares; 2025Q1: 780,353 shares; 2025Q2: 752,292 shares; 2025Q3: 644,865 shares 644,865 $18M 0.17% -107,427 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,566 shares; 2025Q3: 54,835 shares 54,835 $18M 0.17% +269 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,200 shares; 2024Q4: 327,200 shares; 2025Q1: 327,200 shares; 2025Q2: 327,200 shares; 2025Q3: 327,200 shares 327,200 $17.9M 0.17% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,959 shares; 2024Q4: 64,639 shares; 2025Q1: 62,056 shares; 2025Q2: 61,872 shares; 2025Q3: 58,500 shares 58,500 $17.9M 0.17% -3,372 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,145 shares; 2024Q4: 267,640 shares; 2025Q1: 255,972 shares; 2025Q2: 255,978 shares; 2025Q3: 235,957 shares 235,957 $17.8M 0.17% -20,021 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,788 shares; 2024Q4: 918,218 shares; 2025Q1: 919,337 shares; 2025Q2: 969,969 shares; 2025Q3: 866,107 shares 866,107 $17.6M 0.17% -103,862 Timeline VERONA PHARMA PLC VERONA PHARMA PLC More: the full row for VERONA PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,800 shares 163,800 $17.5M 0.17% new MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,500 shares; 2024Q4: 238,300 shares; 2025Q1: 240,100 shares; 2025Q2: 282,111 shares; 2025Q3: 277,916 shares 277,916 $17.3M 0.17% -4,195 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,471 shares; 2024Q4: 191,037 shares; 2025Q1: 188,907 shares; 2025Q2: 187,782 shares; 2025Q3: 183,238 shares 183,238 $17.2M 0.17% -4,544 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,720 shares; 2024Q4: 223,423 shares; 2025Q1: 246,966 shares; 2025Q2: 322,390 shares; 2025Q3: 325,513 shares 325,513 $17.1M 0.17% +3,123 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,575 shares; 2024Q4: 94,275 shares; 2025Q1: 94,175 shares; 2025Q2: 93,825 shares; 2025Q3: 93,475 shares 93,475 $16.7M 0.16% -350 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,465 shares; 2024Q4: 41,355 shares; 2025Q1: 38,735 shares; 2025Q2: 41,160 shares; 2025Q3: 41,055 shares 41,055 $16.6M 0.16% -105 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,146 shares; 2024Q4: 256,710 shares; 2025Q1: 227,245 shares; 2025Q2: 221,155 shares; 2025Q3: 202,217 shares 202,217 $16.6M 0.16% -18,938 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,683 shares; 2024Q4: 116,125 shares; 2025Q1: 190,150 shares; 2025Q2: 204,023 shares; 2025Q3: 205,950 shares 205,950 $16.6M 0.16% +1,927 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,990 shares; 2024Q4: 78,590 shares; 2025Q1: 78,090 shares; 2025Q2: 80,912 shares; 2025Q3: 77,897 shares 77,897 $16.5M 0.16% -3,015 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,004 shares; 2024Q4: 199,992 shares; 2025Q1: 199,620 shares; 2025Q2: 270,533 shares; 2025Q3: 262,036 shares 262,036 $16.4M 0.16% -8,497 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,614 shares; 2024Q4: 92,551 shares; 2025Q1: 71,829 shares; 2025Q2: 72,699 shares; 2025Q3: 68,557 shares 68,557 $16.4M 0.16% -4,142 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,266 shares; 2024Q4: 154,405 shares; 2025Q1: 150,154 shares; 2025Q2: 158,384 shares; 2025Q3: 150,880 shares 150,880 $16.4M 0.16% -7,504 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,349 shares; 2024Q4: 294,584 shares; 2025Q1: 285,834 shares; 2025Q2: 281,406 shares; 2025Q3: 274,082 shares 274,082 $16.4M 0.16% -7,324 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,302 shares; 2024Q4: 403,002 shares; 2025Q1: 452,127 shares; 2025Q2: 469,127 shares; 2025Q3: 474,534 shares 474,534 $16.4M 0.16% +5,407 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,400 shares; 2024Q4: 355,400 shares; 2025Q1: 363,700 shares; 2025Q2: 363,700 shares; 2025Q3: 363,700 shares 363,700 $16.3M 0.16% 0 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,970 shares; 2024Q4: 2,858,000 shares; 2025Q1: 3,202,100 shares; 2025Q2: 3,209,879 shares; 2025Q3: 3,029,885 shares 3,029,885 $16.3M 0.16% -179,994 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,900 shares; 2024Q4: 355,400 shares; 2025Q1: 397,117 shares; 2025Q2: 405,400 shares; 2025Q3: 400,400 shares 400,400 $16.2M 0.16% -5,000 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,705 shares; 2024Q4: 491,905 shares; 2025Q1: 478,320 shares; 2025Q2: 475,295 shares; 2025Q3: 466,273 shares 466,273 $16.2M 0.16% -9,022 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,416 shares; 2024Q4: 476,184 shares; 2025Q1: 433,910 shares; 2025Q2: 409,151 shares; 2025Q3: 372,710 shares 372,710 $16.1M 0.16% -36,441 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,880 shares; 2024Q4: 61,765 shares; 2025Q1: 62,261 shares; 2025Q2: 62,007 shares; 2025Q3: 62,290 shares 62,290 $16.1M 0.16% +283 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,350 shares; 2024Q4: 273,350 shares; 2025Q1: 273,350 shares; 2025Q2: 273,350 shares; 2025Q3: 273,350 shares 273,350 $16M 0.16% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 14,321 shares; 2025Q1: 13,651 shares; 2025Q2: 13,529 shares; 2025Q3: 13,429 shares 13,429 $15.8M 0.15% -100 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,027 shares; 2024Q4: 184,861 shares; 2025Q1: 179,961 shares; 2025Q2: 179,111 shares; 2025Q3: 178,350 shares 178,350 $15.6M 0.15% -761 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,074 shares; 2024Q4: 304,999 shares; 2025Q1: 309,599 shares; 2025Q2: 321,454 shares; 2025Q3: 412,244 shares 412,244 $15.6M 0.15% +90,790 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 23,538 shares; 2025Q1: 23,529 shares; 2025Q2: 27,478 shares; 2025Q3: 26,970 shares 26,970 $15.3M 0.15% -508 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,581 shares; 2024Q4: 92,934 shares; 2025Q1: 86,714 shares; 2025Q2: 86,582 shares; 2025Q3: 82,375 shares 82,375 $15.3M 0.15% -4,207 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,600 shares; 2024Q4: 351,000 shares; 2025Q1: 350,200 shares; 2025Q2: 350,000 shares; 2025Q3: 344,400 shares 344,400 $15.1M 0.15% -5,600 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,936 shares; 2024Q4: 519,112 shares; 2025Q1: 636,341 shares; 2025Q2: 764,250 shares; 2025Q3: 788,583 shares 788,583 $14.9M 0.14% +24,333 GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,635 shares; 2024Q4: 276,435 shares; 2025Q1: 281,285 shares; 2025Q2: 278,985 shares; 2025Q3: 269,407 shares 269,407 $14.8M 0.14% -9,578 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,337 shares; 2024Q4: 71,230 shares; 2025Q1: 69,712 shares; 2025Q2: 74,744 shares; 2025Q3: 73,964 shares 73,964 $14.6M 0.14% -780 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,444 shares; 2024Q4: 608,381 shares; 2025Q1: 635,052 shares; 2025Q2: 627,187 shares; 2025Q3: 602,366 shares 602,366 $14.6M 0.14% -24,821 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984,060 shares; 2024Q4: 3,081,429 shares; 2025Q1: 3,079,829 shares; 2025Q2: 3,075,496 shares; 2025Q3: 3,060,846 shares 3,060,846 $14.6M 0.14% -14,650 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 15,335 shares; 2025Q1: 22,804 shares; 2025Q2: 25,130 shares; 2025Q3: 32,576 shares 32,576 $14.5M 0.14% +7,446 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,906 shares; 2024Q4: 104,009 shares; 2025Q1: 92,241 shares; 2025Q2: 86,638 shares; 2025Q3: 81,947 shares 81,947 $14.4M 0.14% -4,691 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,355 shares; 2024Q4: 64,831 shares; 2025Q1: 57,037 shares; 2025Q2: 59,407 shares; 2025Q3: 59,052 shares 59,052 $14.4M 0.14% -355 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,743 shares; 2024Q4: 765,364 shares; 2025Q1: 793,936 shares; 2025Q2: 671,241 shares; 2025Q3: 563,304 shares 563,304 $14.4M 0.14% -107,937 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,360 shares; 2024Q4: 16,513 shares; 2025Q1: 12,043 shares; 2025Q2: 12,009 shares; 2025Q3: 11,955 shares 11,955 $14.3M 0.14% -54 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 27,385 shares; 2025Q1: 27,387 shares; 2025Q2: 28,502 shares; 2025Q3: 28,502 shares 28,502 $14.2M 0.14% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,900 shares; 2024Q4: 675,900 shares; 2025Q1: 694,400 shares; 2025Q2: 694,900 shares; 2025Q3: 693,900 shares 693,900 $14.1M 0.14% -1,000 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,451 shares; 2024Q4: 884,351 shares; 2025Q1: 894,151 shares; 2025Q2: 894,151 shares; 2025Q3: 856,851 shares 856,851 $13.9M 0.14% -37,300 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,950 shares; 2024Q4: 192,700 shares; 2025Q1: 183,200 shares; 2025Q2: 181,400 shares; 2025Q3: 181,400 shares 181,400 $13.9M 0.13% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,800 shares; 2024Q4: 252,000 shares; 2025Q1: 251,000 shares; 2025Q2: 244,400 shares; 2025Q3: 242,400 shares 242,400 $13.8M 0.13% -2,000 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,827 shares; 2024Q4: 275,672 shares; 2025Q1: 271,117 shares; 2025Q2: 290,989 shares; 2025Q3: 277,526 shares 277,526 $13.6M 0.13% -13,463 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,227 shares; 2024Q4: 851,707 shares; 2025Q1: 814,322 shares; 2025Q2: 642,346 shares; 2025Q3: 539,729 shares 539,729 $13.3M 0.13% -102,617 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,910 shares; 2024Q4: 38,910 shares; 2025Q1: 37,891 shares; 2025Q2: 37,706 shares; 2025Q3: 37,206 shares 37,206 $13.2M 0.13% -500 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,883 shares; 2024Q4: 157,343 shares; 2025Q1: 140,680 shares; 2025Q2: 208,152 shares; 2025Q3: 196,546 shares 196,546 $13.2M 0.13% -11,606 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,706 shares; 2024Q4: 506,928 shares; 2025Q1: 459,737 shares; 2025Q2: 438,636 shares; 2025Q3: 417,311 shares 417,311 $13.1M 0.13% -21,325 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,365 shares; 2024Q4: 520,865 shares; 2025Q1: 520,865 shares; 2025Q2: 522,000 shares; 2025Q3: 524,265 shares 524,265 $13M 0.13% +2,265 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,000 shares; 2024Q4: 455,000 shares; 2025Q1: 455,130 shares; 2025Q2: 455,000 shares; 2025Q3: 452,000 shares 452,000 $13M 0.13% -3,000 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,421 shares; 2024Q4: 191,421 shares; 2025Q1: 192,921 shares; 2025Q2: 207,982 shares; 2025Q3: 207,428 shares 207,428 $12.8M 0.12% -554 Timeline FFIC FLUSHING FINL CORP More: the full row for FLUSHING FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,900 shares; 2024Q4: 1,147,375 shares; 2025Q1: 1,090,325 shares; 2025Q2: 1,041,450 shares; 2025Q3: 915,950 shares 915,950 $12.6M 0.12% -125,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,989 shares; 2024Q4: 817,089 shares; 2025Q1: 815,424 shares; 2025Q2: 820,349 shares; 2025Q3: 815,355 shares 815,355 $12.6M 0.12% -4,994 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,750 shares; 2024Q4: 174,500 shares; 2025Q1: 173,916 shares; 2025Q2: 173,916 shares; 2025Q3: 172,666 shares 172,666 $12.6M 0.12% -1,250 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,969 shares; 2024Q4: 493,669 shares; 2025Q1: 496,922 shares; 2025Q2: 501,148 shares; 2025Q3: 503,633 shares 503,633 $12.4M 0.12% +2,485 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 84,500 shares; 2025Q1: 84,500 shares; 2025Q2: 84,500 shares; 2025Q3: 83,800 shares 83,800 $12.4M 0.12% -700 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,372 shares; 2024Q4: 37,034 shares; 2025Q1: 33,045 shares; 2025Q2: 32,157 shares; 2025Q3: 28,784 shares 28,784 $12.3M 0.12% -3,373 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,770 shares; 2024Q4: 599,634 shares; 2025Q1: 592,127 shares; 2025Q2: 562,074 shares; 2025Q3: 526,619 shares 526,619 $12.2M 0.12% -35,455 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,290 shares; 2024Q4: 129,325 shares; 2025Q1: 126,582 shares; 2025Q2: 125,199 shares; 2025Q3: 123,992 shares 123,992 $12.1M 0.12% -1,207 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,575 shares; 2024Q4: 58,625 shares; 2025Q1: 58,625 shares; 2025Q2: 58,625 shares; 2025Q3: 58,437 shares 58,437 $12M 0.12% -188 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares 14,500 $12M 0.12% 0 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,543 shares; 2024Q4: 503,619 shares; 2025Q1: 502,219 shares; 2025Q2: 511,218 shares; 2025Q3: 511,718 shares 511,718 $12M 0.12% +500 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,451 shares; 2025Q2: 365,902 shares; 2025Q3: 357,144 shares 357,144 $12M 0.12% -8,758 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230,500 shares; 2024Q4: 5,636,000 shares; 2025Q1: 6,023,950 shares; 2025Q2: 6,992,175 shares; 2025Q3: 7,349,875 shares 7,349,875 $11.6M 0.11% +357,700 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 33,006 shares; 2025Q1: 33,076 shares; 2025Q2: 33,814 shares; 2025Q3: 33,910 shares 33,910 $11.6M 0.11% +96 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,350 shares; 2024Q4: 157,450 shares; 2025Q1: 157,150 shares; 2025Q2: 157,150 shares; 2025Q3: 154,750 shares 154,750 $11.3M 0.11% -2,400 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 55,857 shares; 2025Q1: 89,880 shares; 2025Q2: 94,782 shares; 2025Q3: 86,677 shares 86,677 $11.1M 0.11% -8,105 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,675 shares; 2024Q4: 87,645 shares; 2025Q1: 130,805 shares; 2025Q2: 168,525 shares; 2025Q3: 171,525 shares 171,525 $11M 0.11% +3,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,726 shares; 2024Q4: 719,127 shares; 2025Q1: 724,927 shares; 2025Q2: 732,827 shares; 2025Q3: 676,026 shares 676,026 $10.8M 0.1% -56,801 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,286 shares; 2024Q4: 67,344 shares; 2025Q1: 59,880 shares; 2025Q2: 57,582 shares; 2025Q3: 55,043 shares 55,043 $10.8M 0.1% -2,539 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,193 shares; 2024Q4: 509,992 shares; 2025Q1: 477,433 shares; 2025Q2: 467,845 shares; 2025Q3: 463,173 shares 463,173 $10.8M 0.1% -4,672 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,262 shares; 2024Q4: 110,787 shares; 2025Q1: 100,720 shares; 2025Q2: 100,352 shares; 2025Q3: 95,299 shares 95,299 $10.7M 0.1% -5,053 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 46,815 shares; 2025Q1: 40,527 shares; 2025Q2: 38,856 shares; 2025Q3: 37,694 shares 37,694 $10.6M 0.1% -1,162 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,920 shares; 2024Q4: 1,025,823 shares; 2025Q1: 1,048,723 shares; 2025Q2: 1,037,890 shares; 2025Q3: 901,365 shares 901,365 $10.5M 0.1% -136,525 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,762 shares; 2024Q4: 110,623 shares; 2025Q1: 110,727 shares; 2025Q2: 118,397 shares; 2025Q3: 107,325 shares 107,325 $10.2M 0.1% -11,072 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,644 shares; 2024Q4: 187,524 shares; 2025Q1: 186,174 shares; 2025Q2: 191,243 shares; 2025Q3: 186,541 shares 186,541 $9.96M 0.1% -4,702 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,805 shares; 2024Q4: 141,355 shares; 2025Q1: 140,055 shares; 2025Q2: 139,343 shares; 2025Q3: 138,371 shares 138,371 $9.84M 0.1% -972 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 16,147 shares; 2025Q3: 16,135 shares 16,135 $9.69M 0.09% -12 Timeline LILA LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,176 shares; 2024Q4: 1,056,713 shares; 2025Q1: 1,058,280 shares; 2025Q2: 1,127,929 shares; 2025Q3: 1,166,973 shares 1,166,973 $9.67M 0.09% +39,044 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,102 shares; 2024Q4: 70,922 shares; 2025Q1: 66,387 shares; 2025Q2: 68,024 shares; 2025Q3: 68,543 shares 68,543 $9.63M 0.09% +519 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,600 shares; 2024Q4: 270,292 shares; 2025Q1: 251,840 shares; 2025Q2: 243,318 shares; 2025Q3: 264,461 shares 264,461 $9.61M 0.09% +21,143 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,547 shares; 2024Q4: 143,853 shares; 2025Q1: 134,996 shares; 2025Q2: 131,781 shares; 2025Q3: 127,481 shares 127,481 $9.61M 0.09% -4,300 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,292 shares; 2024Q4: 160,552 shares; 2025Q1: 146,175 shares; 2025Q2: 128,980 shares; 2025Q3: 123,072 shares 123,072 $9.59M 0.09% -5,908 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 34,700 shares; 2025Q1: 34,800 shares; 2025Q2: 36,022 shares; 2025Q3: 31,113 shares 31,113 $9.57M 0.09% -4,909 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,700 shares; 2024Q4: 99,200 shares; 2025Q1: 99,200 shares; 2025Q2: 99,200 shares; 2025Q3: 99,200 shares 99,200 $9.41M 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,900 shares; 2024Q4: 89,400 shares; 2025Q1: 89,400 shares; 2025Q2: 120,861 shares; 2025Q3: 147,413 shares 147,413 $9.32M 0.09% +26,552 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,400 shares; 2024Q4: 405,700 shares; 2025Q1: 415,100 shares; 2025Q2: 414,500 shares; 2025Q3: 413,600 shares 413,600 $9.28M 0.09% -900 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 43,700 shares; 2025Q1: 43,700 shares; 2025Q2: 43,850 shares; 2025Q3: 42,850 shares 42,850 $9.2M 0.09% -1,000 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 21,284 shares; 2025Q1: 19,907 shares; 2025Q2: 20,280 shares; 2025Q3: 20,448 shares 20,448 $9.16M 0.09% +168 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 19,723 shares; 2025Q1: 13,743 shares; 2025Q2: 14,889 shares; 2025Q3: 14,834 shares 14,834 $9.12M 0.09% -55 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,314 shares; 2024Q4: 59,124 shares; 2025Q1: 58,472 shares; 2025Q2: 59,170 shares; 2025Q3: 59,310 shares 59,310 $9.11M 0.09% +140 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 35,400 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000 $9.07M 0.09% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,349 shares; 2024Q4: 22,691 shares; 2025Q1: 20,626 shares; 2025Q2: 19,889 shares; 2025Q3: 18,584 shares 18,584 $9.05M 0.09% -1,305 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,920 shares; 2024Q4: 109,920 shares; 2025Q1: 109,920 shares; 2025Q2: 108,120 shares; 2025Q3: 107,320 shares 107,320 $9.02M 0.09% -800 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: 43,407 shares; 2025Q1: 42,880 shares; 2025Q2: 83,993 shares; 2025Q3: 139,204 shares 139,204 $8.82M 0.09% +55,211 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,438 shares; 2024Q4: 95,138 shares; 2025Q1: 82,538 shares; 2025Q2: 81,038 shares; 2025Q3: 75,738 shares 75,738 $8.81M 0.09% -5,300 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,477 shares; 2024Q4: 569,577 shares; 2025Q1: 571,777 shares; 2025Q2: 565,427 shares; 2025Q3: 561,327 shares 561,327 $8.78M 0.09% -4,100 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: 38,200 shares; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares 38,200 $8.67M 0.08% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,700 shares; 2024Q4: 570,500 shares; 2025Q1: 592,200 shares; 2025Q2: 653,200 shares; 2025Q3: 657,700 shares 657,700 $8.66M 0.08% +4,500 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 20,192 shares; 2025Q1: 17,982 shares; 2025Q2: 23,015 shares; 2025Q3: 23,089 shares 23,089 $8.64M 0.08% +74 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,000 shares; 2024Q4: 198,000 shares; 2025Q1: 203,000 shares; 2025Q2: 198,000 shares; 2025Q3: 198,000 shares 198,000 $8.5M 0.08% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,900 shares; 2024Q4: 223,300 shares; 2025Q1: 267,700 shares; 2025Q2: 341,700 shares; 2025Q3: 329,200 shares 329,200 $8.47M 0.08% -12,500 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,225 shares; 2024Q4: 46,925 shares; 2025Q1: 46,925 shares; 2025Q2: 46,875 shares; 2025Q3: 46,175 shares 46,175 $8.44M 0.08% -700 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,024 shares; 2024Q4: 99,061 shares; 2025Q1: 95,711 shares; 2025Q2: 90,513 shares; 2025Q3: 85,213 shares 85,213 $8.4M 0.08% -5,300 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,325 shares; 2024Q4: 157,375 shares; 2025Q1: 157,375 shares; 2025Q2: 155,975 shares; 2025Q3: 155,975 shares 155,975 $8.4M 0.08% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,256 shares; 2024Q4: 143,587 shares; 2025Q1: 140,253 shares; 2025Q2: 132,274 shares; 2025Q3: 131,502 shares 131,502 $8.36M 0.08% -772 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 21,568 shares; 2025Q1: 21,724 shares; 2025Q2: 22,175 shares; 2025Q3: 22,074 shares 22,074 $8.16M 0.08% -101 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 58,900 shares; 2025Q1: 86,020 shares; 2025Q2: 107,180 shares; 2025Q3: 106,780 shares 106,780 $8.14M 0.08% -400 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,673 shares; 2024Q4: 157,973 shares; 2025Q1: 188,673 shares; 2025Q2: 198,450 shares; 2025Q3: 355,950 shares 355,950 $8.1M 0.08% +157,500 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,667 shares; 2024Q4: 695,126 shares; 2025Q1: 689,558 shares; 2025Q2: 687,142 shares; 2025Q3: 685,438 shares 685,438 $8.05M 0.08% -1,704 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,600 shares; 2024Q4: 83,600 shares; 2025Q1: 83,000 shares; 2025Q2: 82,700 shares; 2025Q3: 82,700 shares 82,700 $7.96M 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 12,827 shares; 2025Q1: 23,476 shares; 2025Q2: 25,728 shares; 2025Q3: 25,529 shares 25,529 $7.91M 0.08% -199 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,882 shares; 2024Q4: 241,882 shares; 2025Q1: 231,822 shares; 2025Q2: 231,517 shares; 2025Q3: 226,672 shares 226,672 $7.9M 0.08% -4,845 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,204 shares; 2024Q4: 20,005 shares; 2025Q1: 16,339 shares; 2025Q2: 16,120 shares; 2025Q3: 16,109 shares 16,109 $7.9M 0.08% -11 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,304 shares; 2024Q4: 55,329 shares; 2025Q1: 47,785 shares; 2025Q2: 46,755 shares; 2025Q3: 46,845 shares 46,845 $7.9M 0.08% +90 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,200 shares; 2024Q4: 154,700 shares; 2025Q1: 148,300 shares; 2025Q2: 144,500 shares; 2025Q3: 141,500 shares 141,500 $7.85M 0.08% -3,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,432 shares; 2024Q4: 384,960 shares; 2025Q1: 384,960 shares; 2025Q2: 384,460 shares; 2025Q3: 382,000 shares 382,000 $7.85M 0.08% -2,460 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,610 shares; 2024Q4: 171,110 shares; 2025Q1: 171,110 shares; 2025Q2: 175,110 shares; 2025Q3: 175,110 shares 175,110 $7.84M 0.08% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 7,031 shares; 2025Q1: 7,190 shares; 2025Q2: 8,393 shares; 2025Q3: 8,446 shares 8,446 $7.82M 0.08% +53 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,429 shares; 2024Q4: 76,429 shares; 2025Q1: 74,072 shares; 2025Q2: 74,262 shares; 2025Q3: 69,347 shares 69,347 $7.76M 0.08% -4,915 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,873 shares; 2024Q4: 91,694 shares; 2025Q1: 90,694 shares; 2025Q2: 94,475 shares; 2025Q3: 93,850 shares 93,850 $7.75M 0.08% -625 Timeline 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,338 shares; 2024Q4: 260,438 shares; 2025Q1: 260,804 shares; 2025Q2: 260,004 shares; 2025Q3: 257,704 shares 257,704 $7.75M 0.08% -2,300 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,085 shares; 2024Q4: 133,839 shares; 2025Q1: 133,805 shares; 2025Q2: 135,286 shares; 2025Q3: 134,728 shares 134,728 $7.72M 0.07% -558 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,387 shares; 2024Q4: 69,461 shares; 2025Q1: 67,240 shares; 2025Q2: 75,057 shares; 2025Q3: 74,619 shares 74,619 $7.69M 0.07% -438 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 55,500 shares; 2025Q2: 55,000 shares; 2025Q3: 54,500 shares 54,500 $7.66M 0.07% -500 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,233 shares; 2024Q4: 80,611 shares; 2025Q1: 78,402 shares; 2025Q2: 78,386 shares; 2025Q3: 73,193 shares 73,193 $7.65M 0.07% -5,193 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,290 shares; 2024Q4: 371,040 shares; 2025Q1: 370,190 shares; 2025Q2: 350,440 shares; 2025Q3: 306,440 shares 306,440 $7.59M 0.07% -44,000 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 84,640 shares; 2025Q1: 91,508 shares; 2025Q2: 91,793 shares; 2025Q3: 107,548 shares 107,548 $7.56M 0.07% +15,755 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 101,000 shares; 2025Q1: 101,000 shares; 2025Q2: 144,870 shares; 2025Q3: 225,429 shares 225,429 $7.54M 0.07% +80,559 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,750 shares; 2024Q4: 26,750 shares; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares; 2025Q3: 26,750 shares 26,750 $7.5M 0.07% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,623 shares; 2024Q4: 108,957 shares; 2025Q1: 91,655 shares; 2025Q2: 86,930 shares; 2025Q3: 269,758 shares 269,758 $7.49M 0.07% +182,828 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,820 shares; 2024Q4: 37,820 shares; 2025Q1: 37,820 shares; 2025Q2: 37,820 shares; 2025Q3: 37,820 shares 37,820 $7.47M 0.07% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,509 shares; 2024Q4: 205,432 shares; 2025Q1: 197,589 shares; 2025Q2: 189,209 shares; 2025Q3: 217,150 shares 217,150 $7.46M 0.07% +27,941 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,397 shares; 2024Q4: 567,997 shares; 2025Q1: 565,247 shares; 2025Q2: 571,153 shares; 2025Q3: 562,576 shares 562,576 $7.34M 0.07% -8,577 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 10,742 shares; 2025Q1: 12,143 shares; 2025Q2: 15,326 shares; 2025Q3: 15,220 shares 15,220 $7.25M 0.07% -106 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,400 shares; 2024Q4: 206,400 shares; 2025Q1: 205,200 shares; 2025Q2: 200,800 shares; 2025Q3: 191,700 shares 191,700 $7.16M 0.07% -9,100 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 11,817 shares; 2025Q1: 11,457 shares; 2025Q2: 17,145 shares; 2025Q3: 16,970 shares 16,970 $7.16M 0.07% -175 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 203,695 shares; 2025Q3: 195,497 shares 195,497 $6.9M 0.07% -8,198 Timeline WIDEOPENWEST INC WIDEOPENWEST INC More: the full row for WIDEOPENWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,769 shares; 2024Q4: 1,393,244 shares; 2025Q1: 1,303,312 shares; 2025Q2: 1,282,312 shares; 2025Q3: 1,335,850 shares 1,335,850 $6.89M 0.07% +53,538 ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,770 shares; 2024Q4: 148,270 shares; 2025Q1: 202,570 shares; 2025Q2: 273,425 shares; 2025Q3: 320,070 shares 320,070 $6.87M 0.07% +46,645 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,181 shares; 2025Q3: 52,304 shares 52,304 $6.86M 0.07% -877 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,817 shares; 2024Q4: 230,490 shares; 2025Q1: 230,150 shares; 2025Q2: 223,760 shares; 2025Q3: 227,920 shares 227,920 $6.71M 0.07% +4,160 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,100 shares; 2024Q4: 118,300 shares; 2025Q1: 112,100 shares; 2025Q2: 141,200 shares; 2025Q3: 145,200 shares 145,200 $6.7M 0.07% +4,000 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,829 shares; 2024Q4: 97,329 shares; 2025Q1: 92,754 shares; 2025Q2: 91,992 shares; 2025Q3: 87,490 shares 87,490 $6.7M 0.07% -4,502 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares 155,000 $6.68M 0.06% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,604 shares; 2024Q4: 206,472 shares; 2025Q1: 187,871 shares; 2025Q2: 174,501 shares; 2025Q3: 164,493 shares 164,493 $6.51M 0.06% -10,008 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,954 shares; 2024Q4: 240,554 shares; 2025Q1: 240,754 shares; 2025Q2: 240,304 shares; 2025Q3: 241,754 shares 241,754 $6.51M 0.06% +1,450 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,078 shares; 2025Q3: 53,778 shares 53,778 $6.49M 0.06% +45,700 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,000 shares; 2024Q4: 467,000 shares; 2025Q1: 466,500 shares; 2025Q2: 465,700 shares; 2025Q3: 415,000 shares 415,000 $6.43M 0.06% -50,700 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,085 shares; 2024Q4: 200,085 shares; 2025Q1: 200,085 shares; 2025Q2: 200,085 shares; 2025Q3: 200,085 shares 200,085 $6.43M 0.06% 0 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 54,000 shares; 2025Q3: 51,500 shares 51,500 $6.41M 0.06% -2,500 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: not reported; 2025Q2: 92,174 shares; 2025Q3: 74,791 shares 74,791 $6.41M 0.06% -17,383 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,800 shares; 2024Q4: 206,811 shares; 2025Q1: 204,773 shares; 2025Q2: 204,773 shares; 2025Q3: 204,773 shares 204,773 $6.4M 0.06% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,000 shares; 2024Q4: 215,500 shares; 2025Q1: 221,060 shares; 2025Q2: 225,500 shares; 2025Q3: 225,500 shares 225,500 $6.38M 0.06% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,100 shares; 2024Q4: 156,500 shares; 2025Q1: 154,700 shares; 2025Q2: 155,300 shares; 2025Q3: 155,300 shares 155,300 $6.37M 0.06% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,236 shares; 2024Q4: 69,247 shares; 2025Q1: 65,852 shares; 2025Q2: 65,584 shares; 2025Q3: 65,153 shares 65,153 $6.32M 0.06% -431 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,100 shares; 2024Q4: 208,900 shares; 2025Q1: 207,800 shares; 2025Q2: 200,200 shares; 2025Q3: 194,000 shares 194,000 $6.31M 0.06% -6,200 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 16,915 shares; 2025Q1: 17,375 shares; 2025Q2: 27,465 shares; 2025Q3: 81,899 shares 81,899 $6.3M 0.06% +54,434 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,095 shares; 2024Q4: 209,495 shares; 2025Q1: 207,333 shares; 2025Q2: 202,811 shares; 2025Q3: 202,614 shares 202,614 $6.22M 0.06% -197 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,863 shares; 2024Q4: 352,441 shares; 2025Q1: 352,118 shares; 2025Q2: 334,603 shares; 2025Q3: 81,075 shares 81,075 $6.19M 0.06% -253,528 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,000 shares; 2024Q4: 570,000 shares; 2025Q1: 570,000 shares; 2025Q2: 570,000 shares; 2025Q3: 570,000 shares 570,000 $6.14M 0.06% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,531 shares; 2024Q4: 373,331 shares; 2025Q1: 373,231 shares; 2025Q2: 373,231 shares; 2025Q3: 373,193 shares 373,193 $6.12M 0.06% -38 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 62,500 shares; 2025Q1: 57,500 shares; 2025Q2: 57,000 shares; 2025Q3: 56,000 shares 56,000 $6.07M 0.06% -1,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,466 shares; 2024Q4: 101,907 shares; 2025Q1: 98,817 shares; 2025Q2: 97,576 shares; 2025Q3: 98,058 shares 98,058 $6.03M 0.06% +482 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,696 shares; 2024Q4: 25,696 shares; 2025Q1: 25,696 shares; 2025Q2: 29,673 shares; 2025Q3: 27,017 shares 27,017 $6.02M 0.06% -2,656 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; 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; 2025Q3: 2,425,680 shares 2,425,680 $5.97M 0.06% -173,741 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,010 shares; 2025Q1: 5,061 shares; 2025Q2: 6,018 shares; 2025Q3: 6,054 shares 6,054 $5.86M 0.06% +36 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; 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; 2025Q3: 906,044 shares 906,044 $5.84M 0.06% -90,963 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,794 shares; 2024Q4: 53,648 shares; 2025Q1: 51,804 shares; 2025Q2: 51,604 shares; 2025Q3: 50,811 shares 50,811 $5.82M 0.06% -793 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,897 shares; 2025Q3: 66,343 shares 66,343 $5.79M 0.06% +52,446 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,645 shares; 2024Q4: 87,220 shares; 2025Q1: 89,920 shares; 2025Q2: 92,570 shares; 2025Q3: 91,470 shares 91,470 $5.74M 0.06% -1,100 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; 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; 2025Q3: 1,244,300 shares 1,244,300 $5.72M 0.06% -17,000 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,132 shares; 2024Q4: 48,722 shares; 2025Q1: 51,324 shares; 2025Q2: 57,572 shares; 2025Q3: 56,322 shares 56,322 $5.72M 0.06% -1,250 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,014 shares; 2025Q3: 689,537 shares 689,537 $5.64M 0.05% -8,477 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,506 shares; 2024Q4: 118,443 shares; 2025Q1: 118,565 shares; 2025Q2: 165,866 shares; 2025Q3: 171,165 shares 171,165 $5.54M 0.05% +5,299 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,930 shares; 2024Q4: 335,694 shares; 2025Q1: 335,694 shares; 2025Q2: 333,894 shares; 2025Q3: 323,897 shares 323,897 $5.51M 0.05% -9,997 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,913 shares; 2025Q1: 4,823 shares; 2025Q2: 4,741 shares; 2025Q3: 4,708 shares 4,708 $5.49M 0.05% -33 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; 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; 2025Q3: 1,374,835 shares 1,374,835 $5.49M 0.05% -102,026 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,475 shares; 2024Q4: 123,725 shares; 2025Q1: 142,355 shares; 2025Q2: 171,705 shares; 2025Q3: 164,405 shares 164,405 $5.47M 0.05% -7,300 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,769 shares; 2024Q4: 132,399 shares; 2025Q1: 122,397 shares; 2025Q2: 149,263 shares; 2025Q3: 91,535 shares 91,535 $5.46M 0.05% -57,728 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; 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; 2025Q3: 2,384,210 shares 2,384,210 $5.46M 0.05% -63,325 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,520 shares; 2024Q4: 156,520 shares; 2025Q1: 156,520 shares; 2025Q2: 156,930 shares; 2025Q3: 187,655 shares 187,655 $5.42M 0.05% +30,725 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,050 shares; 2025Q1: 17,050 shares; 2025Q2: 77,693 shares; 2025Q3: 79,038 shares 79,038 $5.42M 0.05% +1,345 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,100 shares; 2024Q4: 92,100 shares; 2025Q1: 92,400 shares; 2025Q2: 104,572 shares; 2025Q3: 103,892 shares 103,892 $5.4M 0.05% -680 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,233 shares; 2024Q4: not reported; 2025Q1: 3,929 shares; 2025Q2: 49,324 shares; 2025Q3: 60,838 shares 60,838 $5.31M 0.05% +11,514 Timeline 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,850 shares; 2024Q4: 26,850 shares; 2025Q1: 33,850 shares; 2025Q2: 32,850 shares; 2025Q3: 38,400 shares 38,400 $5.3M 0.05% +5,550 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,360 shares; 2024Q4: 81,860 shares; 2025Q1: 83,860 shares; 2025Q2: 148,550 shares; 2025Q3: 141,000 shares 141,000 $5.29M 0.05% -7,550 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,943 shares; 2024Q4: 79,163 shares; 2025Q1: 72,630 shares; 2025Q2: 69,199 shares; 2025Q3: 63,058 shares 63,058 $5.29M 0.05% -6,141 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,136 shares; 2025Q1: 6,336 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares 6,636 $5.28M 0.05% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,301 shares; 2025Q1: 13,337 shares; 2025Q2: 14,655 shares; 2025Q3: 14,957 shares 14,957 $5.25M 0.05% +302 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,180 shares; 2024Q4: 51,015 shares; 2025Q1: 43,824 shares; 2025Q2: 62,741 shares; 2025Q3: 54,862 shares 54,862 $5.19M 0.05% -7,879 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: 70,500 shares; 2025Q1: 70,500 shares; 2025Q2: 70,500 shares; 2025Q3: 70,500 shares 70,500 $5.18M 0.05% 0 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; 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; 2025Q3: 1,198,947 shares 1,198,947 $5.16M 0.05% -50,271 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,082 shares; 2025Q1: 18,284 shares; 2025Q2: 18,154 shares; 2025Q3: 18,188 shares 18,188 $5.13M 0.05% +34 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,231 shares; 2024Q4: 190,515 shares; 2025Q1: 186,715 shares; 2025Q2: 174,115 shares; 2025Q3: 170,715 shares 170,715 $5.13M 0.05% -3,400 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,675 shares; 2024Q4: 841,675 shares; 2025Q1: 847,105 shares; 2025Q2: 841,675 shares; 2025Q3: 841,675 shares 841,675 $5.13M 0.05% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,165 shares; 2025Q3: 100,905 shares 100,905 $5.12M 0.05% +27,740 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,401 shares; 2024Q4: 157,166 shares; 2025Q1: 146,866 shares; 2025Q2: 136,485 shares; 2025Q3: 88,750 shares 88,750 $5.11M 0.05% -47,735 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,050 shares; 2025Q2: 81,770 shares; 2025Q3: 393,280 shares 393,280 $5.08M 0.05% +311,510 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,987 shares; 2024Q4: 41,620 shares; 2025Q1: 40,538 shares; 2025Q2: 45,183 shares; 2025Q3: 45,033 shares 45,033 $5.08M 0.05% -150 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,575 shares; 2025Q2: 12,675 shares; 2025Q3: 36,996 shares 36,996 $5.06M 0.05% +24,321 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 10,185 shares; 2025Q1: 10,075 shares; 2025Q2: 10,702 shares; 2025Q3: 10,209 shares 10,209 $5.02M 0.05% -493 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 49,080 shares; 2025Q1: 49,330 shares; 2025Q2: 49,330 shares; 2025Q3: 93,430 shares 93,430 $4.98M 0.05% +44,100 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 14,299 shares; 2025Q1: 17,399 shares; 2025Q2: 18,174 shares; 2025Q3: 17,567 shares 17,567 $4.96M 0.05% -607 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,550 shares; 2024Q4: 278,750 shares; 2025Q1: 273,850 shares; 2025Q2: 264,450 shares; 2025Q3: 243,900 shares 243,900 $4.93M 0.05% -20,550 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,000 shares; 2024Q4: 232,200 shares; 2025Q1: 232,200 shares; 2025Q2: 232,200 shares; 2025Q3: 235,300 shares 235,300 $4.92M 0.05% +3,100 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 22,035 shares; 2025Q1: 31,647 shares; 2025Q2: 31,602 shares; 2025Q3: 38,808 shares 38,808 $4.89M 0.05% +7,206 Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,093 shares 392,093 $4.89M 0.05% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 30,417 shares; 2025Q1: 27,329 shares; 2025Q2: 27,581 shares; 2025Q3: 25,291 shares 25,291 $4.86M 0.05% -2,290 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,167 shares; 2025Q3: 51,992 shares 51,992 $4.85M 0.05% -10,175 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,800 shares; 2024Q4: 294,300 shares; 2025Q1: 291,000 shares; 2025Q2: 290,000 shares; 2025Q3: 289,600 shares 289,600 $4.85M 0.05% -400 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,499 shares; 2025Q1: 6,751 shares; 2025Q2: 6,783 shares; 2025Q3: 6,899 shares 6,899 $4.82M 0.05% +116 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,491 shares 48,491 $4.79M 0.05% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,785 shares; 2024Q4: 429,680 shares; 2025Q1: 505,168 shares; 2025Q2: 544,553 shares; 2025Q3: 578,422 shares 578,422 $4.77M 0.05% +33,869 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,675 shares; 2025Q1: 5,829 shares; 2025Q2: 6,992 shares; 2025Q3: 6,947 shares 6,947 $4.74M 0.05% -45 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,165 shares; 2025Q1: 10,067 shares; 2025Q2: 10,443 shares; 2025Q3: 10,595 shares 10,595 $4.74M 0.05% +152 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,440 shares; 2024Q4: 89,040 shares; 2025Q1: 88,765 shares; 2025Q2: 88,765 shares; 2025Q3: 88,065 shares 88,065 $4.74M 0.05% -700 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 15,670 shares; 2025Q1: 16,319 shares; 2025Q2: 17,205 shares; 2025Q3: 22,294 shares 22,294 $4.71M 0.05% +5,089 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,585 shares; 2024Q4: 53,985 shares; 2025Q1: 53,424 shares; 2025Q2: 51,674 shares; 2025Q3: 57,577 shares 57,577 $4.68M 0.05% +5,903 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,998 shares; 2024Q4: 278,236 shares; 2025Q1: 477,597 shares; 2025Q2: 420,897 shares; 2025Q3: 458,941 shares 458,941 $4.67M 0.05% +38,044 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,900 shares; 2024Q4: 226,900 shares; 2025Q1: 226,900 shares; 2025Q2: 245,700 shares; 2025Q3: 245,500 shares 245,500 $4.66M 0.05% -200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 136,000 shares; 2025Q1: 132,200 shares; 2025Q2: 131,500 shares; 2025Q3: 134,000 shares 134,000 $4.6M 0.04% +2,500 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,655 shares; 2024Q4: 265,155 shares; 2025Q1: 258,925 shares; 2025Q2: 262,710 shares; 2025Q3: 266,200 shares 266,200 $4.59M 0.04% +3,490 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 300,000 shares; 2025Q1: 317,700 shares; 2025Q2: 322,400 shares; 2025Q3: 322,400 shares 322,400 $4.55M 0.04% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,894 shares; 2024Q4: 104,583 shares; 2025Q1: 99,323 shares; 2025Q2: 102,101 shares; 2025Q3: 100,794 shares 100,794 $4.55M 0.04% -1,307 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,132 shares; 2024Q4: 24,667 shares; 2025Q1: 23,816 shares; 2025Q2: 24,271 shares; 2025Q3: 29,118 shares 29,118 $4.52M 0.04% +4,847 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,305 shares 268,305 $4.52M 0.04% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,557 shares; 2025Q3: 17,765 shares 17,765 $4.52M 0.04% +208 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,389 shares; 2025Q1: 4,766 shares; 2025Q2: 4,787 shares; 2025Q3: 4,896 shares 4,896 $4.51M 0.04% +109 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,609 shares; 2024Q4: 514,007 shares; 2025Q1: 512,183 shares; 2025Q2: 511,682 shares; 2025Q3: 507,073 shares 507,073 $4.5M 0.04% -4,609 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; 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; 2025Q3: 1,089,000 shares 1,089,000 $4.5M 0.04% 0 Timeline AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC More: the full row for AVIDXCHANGE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,000 shares; 2025Q3: 439,000 shares 439,000 $4.37M 0.04% +235,000 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 19,226 shares; 2025Q1: 15,036 shares; 2025Q2: 21,494 shares; 2025Q3: 21,200 shares 21,200 $4.34M 0.04% -294 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,942 shares; 2024Q4: 250,942 shares; 2025Q1: 250,942 shares; 2025Q2: 250,942 shares; 2025Q3: 250,250 shares 250,250 $4.32M 0.04% -692 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,166 shares; 2025Q2: 24,166 shares; 2025Q3: 24,166 shares 24,166 $4.3M 0.04% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 126,400 shares; 2025Q2: 172,724 shares; 2025Q3: 170,924 shares 170,924 $4.27M 0.04% -1,800 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 21,500 shares; 2025Q1: 21,070 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000 $4.24M 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,300 shares; 2024Q4: 120,350 shares; 2025Q1: 143,550 shares; 2025Q2: 149,550 shares; 2025Q3: 151,350 shares 151,350 $4.2M 0.04% +1,800 Timeline 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,500 shares; 2024Q4: 510,700 shares; 2025Q1: 465,300 shares; 2025Q2: 462,700 shares; 2025Q3: 367,200 shares 367,200 $4.19M 0.04% -95,500 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 44,100 shares; 2025Q1: 43,600 shares; 2025Q2: 43,600 shares; 2025Q3: 43,600 shares 43,600 $4.19M 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,768 shares; 2025Q3: 81,538 shares 81,538 $4.15M 0.04% -6,230 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,227 shares; 2024Q4: 88,396 shares; 2025Q1: 100,080 shares; 2025Q2: 92,609 shares; 2025Q3: 93,780 shares 93,780 $4.12M 0.04% +1,171 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,384 shares; 2025Q3: 83,999 shares 83,999 $4.08M 0.04% +43,615 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,272 shares; 2024Q4: 42,172 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 34,000 shares 34,000 $3.99M 0.04% -7,000 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 20,622 shares; 2025Q1: 20,422 shares; 2025Q2: 20,489 shares; 2025Q3: 20,122 shares 20,122 $3.98M 0.04% -367 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,900 shares; 2024Q4: 187,100 shares; 2025Q1: 180,800 shares; 2025Q2: 180,000 shares; 2025Q3: 175,800 shares 175,800 $3.97M 0.04% -4,200 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,400 shares; 2024Q4: 223,400 shares; 2025Q1: 287,548 shares; 2025Q2: 278,800 shares; 2025Q3: 261,950 shares 261,950 $3.97M 0.04% -16,850 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,468 shares; 2025Q3: 46,587 shares 46,587 $3.96M 0.04% -3,881 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,809 shares; 2024Q4: 193,809 shares; 2025Q1: 192,809 shares; 2025Q2: 191,309 shares; 2025Q3: 186,509 shares 186,509 $3.9M 0.04% -4,800 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 19,309 shares; 2025Q1: 18,842 shares; 2025Q2: 19,347 shares; 2025Q3: 19,347 shares 19,347 $3.9M 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,709 shares; 2025Q3: 59,459 shares 59,459 $3.88M 0.04% +750 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,652 shares; 2024Q4: 15,726 shares; 2025Q1: 14,127 shares; 2025Q2: 13,337 shares; 2025Q3: 13,395 shares 13,395 $3.86M 0.04% +58 Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,605 shares; 2024Q4: 41,732 shares; 2025Q1: 41,961 shares; 2025Q2: 41,366 shares; 2025Q3: 40,832 shares 40,832 $3.85M 0.04% -534 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 103,150 shares; 2025Q1: 112,125 shares; 2025Q2: 110,525 shares; 2025Q3: 99,175 shares 99,175 $3.83M 0.04% -11,350 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 109,000 shares; 2025Q1: 102,025 shares; 2025Q2: 105,631 shares; 2025Q3: 106,131 shares 106,131 $3.81M 0.04% +500 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,432 shares; 2024Q4: 191,000 shares; 2025Q1: 200,000 shares; 2025Q2: 222,000 shares; 2025Q3: 253,200 shares 253,200 $3.76M 0.04% +31,200 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 17,616 shares; 2025Q1: 17,733 shares; 2025Q2: 17,643 shares; 2025Q3: 18,344 shares 18,344 $3.74M 0.04% +701 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,642 shares; 2024Q4: 375,009 shares; 2025Q1: 373,309 shares; 2025Q2: 375,209 shares; 2025Q3: 372,409 shares 372,409 $3.73M 0.04% -2,800 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 21,830 shares; 2025Q1: 21,830 shares; 2025Q2: 21,885 shares; 2025Q3: 18,545 shares 18,545 $3.72M 0.04% -3,340 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 65,720 shares; 2025Q1: 65,720 shares; 2025Q2: 67,720 shares; 2025Q3: 64,240 shares 64,240 $3.69M 0.04% -3,480 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,302 shares; 2024Q4: 32,302 shares; 2025Q1: 29,299 shares; 2025Q2: 37,424 shares; 2025Q3: 37,424 shares 37,424 $3.68M 0.04% 0 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,900 shares; 2024Q4: 217,900 shares; 2025Q1: 217,700 shares; 2025Q2: 217,700 shares; 2025Q3: 217,700 shares 217,700 $3.6M 0.03% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,415 shares; 2024Q4: 49,415 shares; 2025Q1: 48,415 shares; 2025Q2: 47,915 shares; 2025Q3: 46,915 shares 46,915 $3.58M 0.03% -1,000 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 54,900 shares; 2025Q1: 54,900 shares; 2025Q2: 52,400 shares; 2025Q3: 48,800 shares 48,800 $3.58M 0.03% -3,600 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,034 shares; 2025Q3: 517,534 shares 517,534 $3.57M 0.03% +37,500 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 6,293 shares; 2025Q1: 6,111 shares; 2025Q2: 6,106 shares; 2025Q3: 3,816 shares 3,816 $3.56M 0.03% -2,290 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,967 shares; 2024Q4: 104,967 shares; 2025Q1: 108,867 shares; 2025Q2: 105,067 shares; 2025Q3: 103,042 shares 103,042 $3.56M 0.03% -2,025 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 13,537 shares; 2025Q1: 13,348 shares; 2025Q2: 15,750 shares; 2025Q3: 15,268 shares 15,268 $3.54M 0.03% -482 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,000 shares; 2024Q4: 225,000 shares; 2025Q1: 250,000 shares; 2025Q2: 263,126 shares; 2025Q3: 263,126 shares 263,126 $3.53M 0.03% 0 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,000 shares; 2025Q1: 17,600 shares; 2025Q2: 210,043 shares; 2025Q3: 197,997 shares 197,997 $3.53M 0.03% -12,046 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares 52,000 $3.5M 0.03% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,435 shares; 2025Q3: 135,689 shares 135,689 $3.49M 0.03% +3,254 Timeline ELMD ELECTROMED INC More: the full row for ELECTROMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 134,000 shares; 2025Q1: 133,000 shares; 2025Q2: 142,000 shares; 2025Q3: 142,000 shares 142,000 $3.49M 0.03% 0 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,710 shares; 2024Q4: 130,710 shares; 2025Q1: 119,723 shares; 2025Q2: 119,160 shares; 2025Q3: 121,510 shares 121,510 $3.48M 0.03% +2,350 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,528 shares; 2024Q4: 54,753 shares; 2025Q1: 48,725 shares; 2025Q2: 59,437 shares; 2025Q3: 51,825 shares 51,825 $3.44M 0.03% -7,612 Timeline Surmodics Inc Surmodics Inc More: the full row for Surmodics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,398 shares; 2024Q4: 143,948 shares; 2025Q1: 128,100 shares; 2025Q2: 127,400 shares; 2025Q3: 114,600 shares 114,600 $3.43M 0.03% -12,800 TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 18,650 shares; 2025Q1: 16,863 shares; 2025Q2: 16,013 shares; 2025Q3: 15,488 shares 15,488 $3.4M 0.03% -525 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,945 shares; 2025Q3: 103,615 shares 103,615 $3.4M 0.03% +1,670 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 16,060 shares; 2025Q1: 11,200 shares; 2025Q2: 11,050 shares; 2025Q3: 12,030 shares 12,030 $3.39M 0.03% +980 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,524 shares; 2025Q3: 494,874 shares 494,874 $3.37M 0.03% +145,350 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,390 shares; 2024Q4: 16,290 shares; 2025Q1: 29,880 shares; 2025Q2: 84,290 shares; 2025Q3: 74,084 shares 74,084 $3.35M 0.03% -10,206 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 132,900 shares; 2025Q1: 132,900 shares; 2025Q2: 132,900 shares; 2025Q3: 132,900 shares 132,900 $3.35M 0.03% 0 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,738 shares; 2025Q3: 64,143 shares 64,143 $3.34M 0.03% +5,405 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,729 shares; 2024Q4: 45,729 shares; 2025Q1: 44,819 shares; 2025Q2: 45,666 shares; 2025Q3: 45,666 shares 45,666 $3.33M 0.03% 0 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,900 shares 263,900 $3.3M 0.03% new TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 34,537 shares; 2025Q1: 32,995 shares; 2025Q2: 32,798 shares; 2025Q3: 32,185 shares 32,185 $3.3M 0.03% -613 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,150 shares; 2024Q4: 64,150 shares; 2025Q1: 64,150 shares; 2025Q2: 68,795 shares; 2025Q3: 68,612 shares 68,612 $3.29M 0.03% -183 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,507 shares; 2025Q3: 5,507 shares 5,507 $3.28M 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,496 shares; 2024Q4: 117,310 shares; 2025Q1: 101,258 shares; 2025Q2: 82,191 shares; 2025Q3: 54,799 shares 54,799 $3.26M 0.03% -27,392 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 146,300 shares; 2025Q1: 151,108 shares; 2025Q2: 149,308 shares; 2025Q3: 140,283 shares 140,283 $3.24M 0.03% -9,025 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,790 shares; 2024Q4: 87,890 shares; 2025Q1: 87,890 shares; 2025Q2: 113,528 shares; 2025Q3: 113,384 shares 113,384 $3.22M 0.03% -144 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 40,412 shares; 2025Q1: 40,262 shares; 2025Q2: 39,762 shares; 2025Q3: 39,762 shares 39,762 $3.22M 0.03% 0 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 120,100 shares; 2025Q1: 117,500 shares; 2025Q2: 117,000 shares; 2025Q3: 116,962 shares 116,962 $3.21M 0.03% -38 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 35,370 shares; 2025Q1: 34,864 shares; 2025Q2: 33,720 shares; 2025Q3: 33,070 shares 33,070 $3.19M 0.03% -650 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,937 shares; 2024Q4: 544,189 shares; 2025Q1: 544,689 shares; 2025Q2: 544,189 shares; 2025Q3: 476,937 shares 476,937 $3.18M 0.03% -67,252 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,276 shares; 2025Q3: 49,214 shares 49,214 $3.13M 0.03% -1,062 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,400 shares; 2024Q4: 365,700 shares; 2025Q1: 366,200 shares; 2025Q2: 363,600 shares; 2025Q3: 361,800 shares 361,800 $3.11M 0.03% -1,800 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,726 shares; 2024Q4: 229,271 shares; 2025Q1: 161,006 shares; 2025Q2: 153,734 shares; 2025Q3: 118,578 shares 118,578 $3.09M 0.03% -35,156 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 8,385 shares; 2025Q1: 8,612 shares; 2025Q2: 8,669 shares; 2025Q3: 8,907 shares 8,907 $3.08M 0.03% +238 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,700 shares; 2024Q4: 163,900 shares; 2025Q1: 190,200 shares; 2025Q2: 224,460 shares; 2025Q3: 210,600 shares 210,600 $3.08M 0.03% -13,860 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,734 shares; 2024Q4: 79,434 shares; 2025Q1: 81,816 shares; 2025Q2: 80,436 shares; 2025Q3: 72,936 shares 72,936 $3.06M 0.03% -7,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,522 shares; 2025Q3: 97,226 shares 97,226 $3.04M 0.03% -7,296 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,423 shares; 2025Q3: 33,168 shares 33,168 $3.04M 0.03% -1,255 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares 44,000 $3.02M 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,341 shares; 2024Q4: 24,892 shares; 2025Q1: 25,613 shares; 2025Q2: 24,472 shares; 2025Q3: 25,062 shares 25,062 $3.01M 0.03% +590 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,750 shares; 2024Q4: 47,750 shares; 2025Q1: 57,965 shares; 2025Q2: 58,565 shares; 2025Q3: 61,630 shares 61,630 $3M 0.03% +3,065 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,570 shares; 2024Q4: 22,230 shares; 2025Q1: 22,135 shares; 2025Q2: 23,358 shares; 2025Q3: 22,358 shares 22,358 $2.99M 0.03% -1,000 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 25,279 shares; 2025Q1: 25,279 shares; 2025Q2: 24,850 shares; 2025Q3: 24,400 shares 24,400 $2.98M 0.03% -450 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 18,480 shares; 2025Q1: 73,780 shares; 2025Q2: 73,540 shares; 2025Q3: 63,220 shares 63,220 $2.97M 0.03% -10,320 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767,282 shares; 2025Q3: 734,582 shares 734,582 $2.95M 0.03% -32,700 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,671 shares; 2025Q3: 123,457 shares 123,457 $2.88M 0.03% -2,214 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,765 shares; 2024Q4: 48,200 shares; 2025Q1: 54,286 shares; 2025Q2: 50,370 shares; 2025Q3: 47,000 shares 47,000 $2.87M 0.03% -3,370 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,123 shares; 2024Q4: 303,123 shares; 2025Q1: 314,190 shares; 2025Q2: 294,085 shares; 2025Q3: 287,985 shares 287,985 $2.85M 0.03% -6,100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,226 shares; 2024Q4: 342,226 shares; 2025Q1: 350,109 shares; 2025Q2: 342,226 shares; 2025Q3: 312,226 shares 312,226 $2.83M 0.03% -30,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,628 shares; 2024Q4: 51,128 shares; 2025Q1: 74,228 shares; 2025Q2: 71,137 shares; 2025Q3: 75,828 shares 75,828 $2.8M 0.03% +4,691 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 159,000 shares; 2025Q1: 159,000 shares; 2025Q2: 159,000 shares; 2025Q3: 159,000 shares 159,000 $2.79M 0.03% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,337 shares; 2024Q4: 18,172 shares; 2025Q1: 17,118 shares; 2025Q2: 17,453 shares; 2025Q3: 16,667 shares 16,667 $2.79M 0.03% -786 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,462 shares 731,462 $2.72M 0.03% new Timeline 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,800 shares; 2024Q4: 126,500 shares; 2025Q1: 150,000 shares; 2025Q2: 136,000 shares; 2025Q3: 128,500 shares 128,500 $2.72M 0.03% -7,500 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 25,475 shares; 2025Q1: 27,298 shares; 2025Q2: 28,264 shares; 2025Q3: 28,256 shares 28,256 $2.7M 0.03% -8 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 57,200 shares; 2025Q1: 57,200 shares; 2025Q2: 57,200 shares; 2025Q3: 57,200 shares 57,200 $2.69M 0.03% 0 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,400 shares; 2024Q4: 286,900 shares; 2025Q1: 289,900 shares; 2025Q2: 286,900 shares; 2025Q3: 286,300 shares 286,300 $2.69M 0.03% -600 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,140 shares; 2024Q4: 364,940 shares; 2025Q1: 470,547 shares; 2025Q2: 493,816 shares; 2025Q3: 485,675 shares 485,675 $2.64M 0.03% -8,141 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 116,000 shares; 2025Q1: 117,350 shares; 2025Q2: 161,500 shares; 2025Q3: 293,500 shares 293,500 $2.64M 0.03% +132,000 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,355 shares; 2024Q4: 57,383 shares; 2025Q1: 20,183 shares; 2025Q2: 14,645 shares; 2025Q3: 14,211 shares 14,211 $2.59M 0.03% -434 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,301 shares; 2025Q3: 22,481 shares 22,481 $2.59M 0.03% -3,820 Timeline NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,000 shares; 2024Q4: 210,750 shares; 2025Q1: 225,750 shares; 2025Q2: 285,000 shares; 2025Q3: 282,500 shares 282,500 $2.54M 0.02% -2,500 Timeline OFIX ORTHOFIX MED INC More: the full row for ORTHOFIX MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 155,600 shares; 2025Q1: 157,100 shares; 2025Q2: 166,000 shares; 2025Q3: 171,800 shares 171,800 $2.52M 0.02% +5,800 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,613 shares; 2024Q4: 285,613 shares; 2025Q1: 284,428 shares; 2025Q2: 283,113 shares; 2025Q3: 288,713 shares 288,713 $2.51M 0.02% +5,600 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,126 shares; 2025Q1: 3,914 shares; 2025Q2: 5,286 shares; 2025Q3: 5,136 shares 5,136 $2.49M 0.02% -150 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,550 shares; 2024Q4: 74,450 shares; 2025Q1: 74,578 shares; 2025Q2: 73,950 shares; 2025Q3: 73,050 shares 73,050 $2.49M 0.02% -900 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,900 shares; 2024Q4: 215,900 shares; 2025Q1: 212,900 shares; 2025Q2: 206,400 shares; 2025Q3: 329,563 shares 329,563 $2.47M 0.02% +123,163 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 16,440 shares; 2025Q1: 16,190 shares; 2025Q2: 15,270 shares; 2025Q3: 13,770 shares 13,770 $2.45M 0.02% -1,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 117,327 shares; 2025Q3: 104,568 shares 104,568 $2.42M 0.02% -12,759 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,987 shares; 2025Q3: 12,821 shares 12,821 $2.42M 0.02% -2,166 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 26,100 shares; 2025Q1: 25,399 shares; 2025Q2: 37,650 shares; 2025Q3: 37,261 shares 37,261 $2.41M 0.02% -389 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,041 shares; 2024Q4: 92,516 shares; 2025Q1: 87,563 shares; 2025Q2: 83,021 shares; 2025Q3: 73,692 shares 73,692 $2.39M 0.02% -9,329 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,670 shares; 2025Q3: 99,643 shares 99,643 $2.39M 0.02% -9,027 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,307 shares; 2024Q4: 353,507 shares; 2025Q1: 374,032 shares; 2025Q2: 383,107 shares; 2025Q3: 352,347 shares 352,347 $2.37M 0.02% -30,760 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,768 shares; 2025Q3: 19,568 shares 19,568 $2.36M 0.02% -200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,945 shares; 2025Q3: 106,907 shares 106,907 $2.35M 0.02% -18,038 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 16,508 shares; 2025Q3: 16,308 shares 16,308 $2.32M 0.02% -200 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,135 shares; 2025Q3: 55,200 shares 55,200 $2.32M 0.02% +65 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 56,350 shares; 2025Q3: 52,350 shares 52,350 $2.3M 0.02% -4,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,694 shares; 2025Q3: 35,663 shares 35,663 $2.27M 0.02% -6,031 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,078 shares; 2025Q3: 26,549 shares 26,549 $2.24M 0.02% -4,529 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,297 shares 51,297 $2.24M 0.02% new Timeline