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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,733 shares; 2024Q4: 589,324 shares; 2025Q1: 479,038 shares; 2025Q2: 405,169 shares; 2025Q3: 410,903 shares; 2025Q4: 349,712 shares 349,712 $31.7M 1.71% -61,191 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,200 shares; 2024Q4: 2,255,800 shares; 2025Q1: 2,218,550 shares; 2025Q2: 2,235,325 shares; 2025Q3: 2,399,650 shares; 2025Q4: 2,201,450 shares 2,201,450 $31.6M 1.7% -198,200 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,108 shares; 2024Q4: 1,351,676 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,295,807 shares; 2025Q3: 1,290,000 shares; 2025Q4: 1,290,000 shares 1,290,000 $31.2M 1.68% 0 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,584 shares; 2024Q4: 157,999 shares; 2025Q1: 242,261 shares; 2025Q2: 419,482 shares; 2025Q3: 456,003 shares; 2025Q4: 455,264 shares 455,264 $27M 1.46% -739 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,650 shares; 2025Q1: 648,100 shares; 2025Q2: 752,225 shares; 2025Q3: 747,875 shares; 2025Q4: 733,375 shares 733,375 $26.3M 1.42% -14,500 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,271 shares; 2024Q4: 66,562 shares; 2025Q1: 56,505 shares; 2025Q2: 57,203 shares; 2025Q3: 51,214 shares; 2025Q4: 50,095 shares 50,095 $25.6M 1.38% -1,119 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,755 shares; 2024Q4: 447,138 shares; 2025Q1: 450,755 shares; 2025Q2: 401,732 shares; 2025Q3: 355,770 shares; 2025Q4: 272,398 shares 272,398 $25.3M 1.36% -83,372 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 769,546 shares; 2025Q2: 818,644 shares; 2025Q3: 877,828 shares; 2025Q4: 878,714 shares 878,714 $22.6M 1.22% +886 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,910 shares; 2024Q4: 600,850 shares; 2025Q1: 589,850 shares; 2025Q2: 518,750 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $21.3M 1.15% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,112 shares; 2024Q4: 88,896 shares; 2025Q1: 88,084 shares; 2025Q2: 91,517 shares; 2025Q3: 88,606 shares; 2025Q4: 80,993 shares 80,993 $21M 1.13% -7,613 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,150 shares; 2025Q2: 298,150 shares; 2025Q3: 350,850 shares; 2025Q4: 385,830 shares 385,830 $21M 1.13% +34,980 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 514,226 shares 514,226 $19.9M 1.07% +164,226 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,731 shares; 2024Q4: 897,031 shares; 2025Q1: 870,063 shares; 2025Q2: 746,813 shares; 2025Q3: 662,458 shares; 2025Q4: 632,052 shares 632,052 $19.9M 1.07% -30,406 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,748 shares; 2024Q4: 98,277 shares; 2025Q1: 98,164 shares; 2025Q2: 72,363 shares; 2025Q3: 89,168 shares; 2025Q4: 100,257 shares 100,257 $19.5M 1.05% +11,089 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,733 shares; 2024Q4: 416,947 shares; 2025Q1: 473,926 shares; 2025Q2: 467,843 shares; 2025Q3: 466,584 shares; 2025Q4: 465,039 shares 465,039 $19.3M 1.04% -1,545 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,437 shares; 2024Q4: 288,401 shares; 2025Q1: 231,037 shares; 2025Q2: 220,845 shares; 2025Q3: 182,280 shares; 2025Q4: 174,361 shares 174,361 $19.1M 1.03% -7,919 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 242,715 shares 242,715 $19M 1.03% +202,715 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,754 shares; 2024Q4: 77,906 shares; 2025Q1: 59,285 shares; 2025Q2: 117,809 shares; 2025Q3: 107,184 shares; 2025Q4: 97,178 shares 97,178 $17.7M 0.95% -10,006 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,765 shares; 2025Q4: 207,280 shares 207,280 $17.7M 0.95% -2,485 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,319 shares; 2024Q4: 129,531 shares; 2025Q1: 119,964 shares; 2025Q2: 126,285 shares; 2025Q3: 109,806 shares; 2025Q4: 90,588 shares 90,588 $17.6M 0.95% -19,218 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,497 shares; 2024Q4: 299,305 shares; 2025Q1: 191,428 shares; 2025Q2: 301,326 shares; 2025Q3: 431,064 shares; 2025Q4: 401,724 shares 401,724 $17.5M 0.94% -29,340 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,796 shares; 2024Q4: 199,476 shares; 2025Q1: 202,925 shares; 2025Q2: 256,715 shares; 2025Q3: 203,469 shares; 2025Q4: 194,794 shares 194,794 $17.3M 0.93% -8,675 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,409 shares; 2025Q1: 58,814 shares; 2025Q2: 82,609 shares; 2025Q3: 90,383 shares; 2025Q4: 124,078 shares 124,078 $17M 0.92% +33,695 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,654 shares; 2024Q4: 1,722,786 shares; 2025Q1: 1,700,351 shares; 2025Q2: 1,807,707 shares; 2025Q3: 1,125,080 shares; 2025Q4: 1,089,190 shares 1,089,190 $17M 0.92% -35,890 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,051 shares; 2024Q4: 687,870 shares; 2025Q1: 713,994 shares; 2025Q2: 663,467 shares; 2025Q3: 664,607 shares; 2025Q4: 575,035 shares 575,035 $16.8M 0.91% -89,572 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,087 shares; 2024Q4: 136,236 shares; 2025Q1: 181,677 shares; 2025Q2: 197,153 shares; 2025Q3: 169,770 shares; 2025Q4: 162,817 shares 162,817 $16.7M 0.9% -6,953 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,822 shares; 2024Q4: 565,756 shares; 2025Q1: 473,669 shares; 2025Q2: 469,213 shares; 2025Q3: 464,114 shares; 2025Q4: 371,528 shares 371,528 $16.4M 0.88% -92,586 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 475,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000 $16.3M 0.88% 0 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 70,000 shares; 2025Q1: 147,450 shares; 2025Q2: 159,190 shares; 2025Q3: 273,617 shares; 2025Q4: 325,247 shares 325,247 $16.2M 0.88% +51,630 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,824 shares; 2024Q4: 117,237 shares; 2025Q1: 114,939 shares; 2025Q2: 154,591 shares; 2025Q3: 145,707 shares; 2025Q4: 153,679 shares 153,679 $16.1M 0.87% +7,972 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 257,018 shares; 2025Q4: 257,000 shares 257,000 $16.1M 0.87% -18 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,779 shares; 2024Q4: 615,192 shares; 2025Q1: 785,091 shares; 2025Q2: 809,722 shares; 2025Q3: 810,652 shares; 2025Q4: 740,170 shares 740,170 $15.9M 0.86% -70,482 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,263 shares 187,263 $15.3M 0.83% new Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,000 shares; 2024Q4: 326,700 shares; 2025Q1: 326,700 shares; 2025Q2: 326,900 shares; 2025Q3: 321,500 shares; 2025Q4: 245,000 shares 245,000 $15.3M 0.82% -76,500 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,869 shares; 2024Q4: 26,275 shares; 2025Q1: 19,561 shares; 2025Q2: 24,234 shares; 2025Q3: 36,830 shares; 2025Q4: 45,151 shares 45,151 $15.2M 0.82% +8,321 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,091 shares; 2024Q4: 174,093 shares; 2025Q1: 137,904 shares; 2025Q2: 148,384 shares; 2025Q3: 133,728 shares; 2025Q4: 107,235 shares 107,235 $14.6M 0.79% -26,493 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 24,295 shares; 2025Q1: 24,446 shares; 2025Q2: 46,458 shares; 2025Q3: 67,645 shares; 2025Q4: 68,958 shares 68,958 $14.4M 0.78% +1,313 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,674 shares; 2025Q4: 423,460 shares 423,460 $14.3M 0.77% +270,786 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 576,290 shares; 2025Q4: 651,249 shares 651,249 $14.3M 0.77% +74,959 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,350 shares; 2024Q4: 811,550 shares; 2025Q1: 759,200 shares; 2025Q2: 646,592 shares; 2025Q3: 545,200 shares; 2025Q4: 546,550 shares 546,550 $13.8M 0.74% +1,350 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,100 shares; 2024Q4: 1,068,500 shares; 2025Q1: 750,000 shares; 2025Q2: 705,906 shares; 2025Q3: 705,906 shares; 2025Q4: 705,906 shares 705,906 $13.7M 0.74% 0 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,100 shares; 2024Q4: 440,500 shares; 2025Q1: 440,400 shares; 2025Q2: 438,900 shares; 2025Q3: 646,200 shares; 2025Q4: 482,125 shares 482,125 $13.6M 0.73% -164,075 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,077 shares; 2024Q4: 175,061 shares; 2025Q1: 123,772 shares; 2025Q2: 127,877 shares; 2025Q3: 125,396 shares; 2025Q4: 122,870 shares 122,870 $13.5M 0.73% -2,526 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,600 shares; 2025Q1: 185,839 shares; 2025Q2: 185,739 shares; 2025Q3: 184,989 shares; 2025Q4: 182,875 shares 182,875 $13.4M 0.72% -2,114 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,711 shares; 2024Q4: 424,864 shares; 2025Q1: 270,525 shares; 2025Q2: 251,892 shares; 2025Q3: 324,856 shares; 2025Q4: 289,522 shares 289,522 $13M 0.7% -35,334 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 51,764 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 150,000 shares; 2025Q4: 103,927 shares 103,927 $12.7M 0.68% -46,073 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 392,600 shares; 2025Q1: 491,900 shares; 2025Q2: 516,050 shares; 2025Q3: 516,050 shares; 2025Q4: 506,450 shares 506,450 $12.5M 0.67% -9,600 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,600 shares; 2024Q4: 340,600 shares; 2025Q1: 340,600 shares; 2025Q2: 489,150 shares; 2025Q3: 490,075 shares; 2025Q4: 385,150 shares 385,150 $12.3M 0.66% -104,925 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 121,409 shares; 2025Q1: 172,922 shares; 2025Q2: 171,670 shares; 2025Q3: 169,275 shares; 2025Q4: 166,287 shares 166,287 $12.3M 0.66% -2,988 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,050 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 300,000 shares; 2025Q4: 319,000 shares 319,000 $11.9M 0.64% +19,000 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $11.8M 0.64% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,917 shares; 2025Q1: 228,519 shares; 2025Q2: 185,163 shares; 2025Q3: 185,522 shares; 2025Q4: 155,123 shares 155,123 $11.4M 0.62% -30,399 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,473 shares; 2025Q2: 95,016 shares; 2025Q3: 77,716 shares; 2025Q4: 76,824 shares 76,824 $11.1M 0.6% -892 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 30,668 shares; 2025Q1: 75,665 shares; 2025Q2: 85,394 shares; 2025Q3: 62,450 shares; 2025Q4: 48,290 shares 48,290 $11M 0.59% -14,160 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,550 shares; 2025Q2: 353,550 shares; 2025Q3: 594,800 shares; 2025Q4: 563,750 shares 563,750 $10.9M 0.59% -31,050 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $10.8M 0.58% 0 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,026 shares; 2024Q4: 107,026 shares; 2025Q1: 106,998 shares; 2025Q2: 106,735 shares; 2025Q3: 99,074 shares; 2025Q4: 85,807 shares 85,807 $10.7M 0.58% -13,267 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,443 shares; 2025Q1: 270,100 shares; 2025Q2: 308,050 shares; 2025Q3: 307,800 shares; 2025Q4: 299,750 shares 299,750 $10.6M 0.57% -8,050 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,872 shares; 2025Q2: 535,430 shares; 2025Q3: 621,234 shares; 2025Q4: 617,025 shares 617,025 $10.6M 0.57% -4,209 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,459 shares; 2024Q4: 311,415 shares; 2025Q1: 283,855 shares; 2025Q2: 240,950 shares; 2025Q3: 203,530 shares; 2025Q4: 187,511 shares 187,511 $10.5M 0.56% -16,019 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,625 shares; 2025Q3: 353,625 shares; 2025Q4: 476,975 shares 476,975 $10.4M 0.56% +123,350 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 577,375 shares; 2025Q2: 622,075 shares; 2025Q3: 472,075 shares; 2025Q4: 595,100 shares 595,100 $10.3M 0.55% +123,025 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,550 shares; 2024Q4: 184,800 shares; 2025Q1: 234,800 shares; 2025Q2: 233,700 shares; 2025Q3: 233,450 shares; 2025Q4: 229,275 shares 229,275 $9.93M 0.53% -4,175 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,350 shares; 2024Q4: 159,217 shares; 2025Q1: 126,086 shares; 2025Q2: 102,743 shares; 2025Q3: 130,763 shares; 2025Q4: 97,860 shares 97,860 $9.87M 0.53% -32,903 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,072 shares; 2024Q4: 436,989 shares; 2025Q1: 359,854 shares; 2025Q2: 513,191 shares; 2025Q3: 412,993 shares; 2025Q4: 300,567 shares 300,567 $9.86M 0.53% -112,426 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,910 shares; 2024Q4: 74,910 shares; 2025Q1: 74,910 shares; 2025Q2: 77,629 shares; 2025Q3: 77,839 shares; 2025Q4: 77,628 shares 77,628 $9.83M 0.53% -211 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,975 shares; 2024Q4: 119,227 shares; 2025Q1: 136,108 shares; 2025Q2: 138,635 shares; 2025Q3: 133,909 shares; 2025Q4: 122,695 shares 122,695 $9.62M 0.52% -11,214 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,325 shares; 2024Q4: 169,025 shares; 2025Q1: 169,025 shares; 2025Q2: 169,025 shares; 2025Q3: 169,025 shares; 2025Q4: 169,025 shares 169,025 $9.55M 0.51% 0 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,070 shares; 2024Q4: 239,897 shares; 2025Q1: 233,415 shares; 2025Q2: 231,312 shares; 2025Q3: 256,044 shares; 2025Q4: 255,533 shares 255,533 $9.5M 0.51% -511 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,597 shares; 2024Q4: 103,579 shares; 2025Q1: 166,151 shares; 2025Q2: 170,639 shares; 2025Q3: 155,593 shares; 2025Q4: 141,543 shares 141,543 $9.47M 0.51% -14,050 Timeline LTRX LANTRONIX INC More: the full row for LANTRONIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400,000 shares; 2025Q2: 1,930,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,600,000 shares 1,600,000 $9.38M 0.51% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,597 shares; 2024Q4: 414,253 shares; 2025Q1: 321,610 shares; 2025Q2: 207,146 shares; 2025Q3: 206,659 shares; 2025Q4: 205,300 shares 205,300 $9.37M 0.5% -1,359 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,777 shares; 2025Q1: 427,995 shares; 2025Q2: 508,388 shares; 2025Q3: 509,834 shares; 2025Q4: 428,997 shares 428,997 $9.31M 0.5% -80,837 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,654 shares; 2024Q4: 30,794 shares; 2025Q1: 30,517 shares; 2025Q2: 31,478 shares; 2025Q3: 31,160 shares; 2025Q4: 29,731 shares 29,731 $9.31M 0.5% -1,429 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000 $9.07M 0.49% new Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,151 shares; 2025Q3: 257,992 shares; 2025Q4: 244,177 shares 244,177 $9M 0.48% -13,815 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,337 shares; 2025Q1: 133,838 shares; 2025Q2: 153,460 shares; 2025Q3: 170,788 shares; 2025Q4: 210,179 shares 210,179 $8.92M 0.48% +39,391 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,600 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $8.89M 0.48% 0 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000 $8.78M 0.47% 0 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,550 shares; 2024Q4: 333,600 shares; 2025Q1: 273,491 shares; 2025Q2: 254,550 shares; 2025Q3: 207,300 shares; 2025Q4: 207,300 shares 207,300 $8.77M 0.47% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,958 shares; 2025Q4: 118,146 shares 118,146 $8.73M 0.47% -4,812 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,586 shares; 2025Q3: 20,586 shares; 2025Q4: 25,299 shares 25,299 $8.59M 0.46% +4,713 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,733 shares; 2025Q1: 67,147 shares; 2025Q2: 60,870 shares; 2025Q3: 55,495 shares; 2025Q4: 52,768 shares 52,768 $8.41M 0.45% -2,727 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,701 shares; 2025Q4: 87,678 shares 87,678 $8.41M 0.45% -23 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,370 shares; 2024Q4: 155,201 shares; 2025Q1: 102,472 shares; 2025Q2: 51,595 shares; 2025Q3: 50,007 shares; 2025Q4: 48,263 shares 48,263 $8.38M 0.45% -1,744 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,553 shares; 2025Q4: 213,989 shares 213,989 $8.27M 0.45% +117,436 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $8.26M 0.44% 0 Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,217,225 shares; 2025Q3: 1,248,775 shares; 2025Q4: 2,148,050 shares 2,148,050 $8.16M 0.44% +899,275 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,804 shares; 2024Q4: 45,180 shares; 2025Q1: 30,123 shares; 2025Q2: 26,590 shares; 2025Q3: 26,524 shares; 2025Q4: 39,145 shares 39,145 $8.07M 0.43% +12,621 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,230 shares; 2024Q4: 49,470 shares; 2025Q1: 62,051 shares; 2025Q2: 83,249 shares; 2025Q3: 71,164 shares; 2025Q4: 53,702 shares 53,702 $7.98M 0.43% -17,462 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,463 shares; 2024Q4: 93,879 shares; 2025Q1: 97,360 shares; 2025Q2: 85,288 shares; 2025Q3: 65,174 shares; 2025Q4: 43,726 shares 43,726 $7.89M 0.42% -21,448 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,666 shares; 2024Q4: 64,387 shares; 2025Q1: 61,556 shares; 2025Q2: 48,149 shares; 2025Q3: 42,876 shares; 2025Q4: 42,869 shares 42,869 $7.84M 0.42% -7 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,297 shares; 2025Q4: 477,100 shares 477,100 $7.8M 0.42% +233,803 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,750 shares; 2024Q4: 630,750 shares; 2025Q1: 553,030 shares; 2025Q2: 553,630 shares; 2025Q3: 692,400 shares; 2025Q4: 464,320 shares 464,320 $7.76M 0.42% -228,080 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,055 shares; 2025Q2: 26,745 shares; 2025Q3: 37,545 shares; 2025Q4: 42,705 shares 42,705 $7.61M 0.41% +5,160 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,277 shares; 2025Q4: 46,629 shares 46,629 $7.61M 0.41% +11,352 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,759 shares; 2025Q3: 20,106 shares; 2025Q4: 16,993 shares 16,993 $7.55M 0.41% -3,113 Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,600 shares; 2024Q4: 540,150 shares; 2025Q1: 400,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $7.53M 0.41% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,418 shares; 2025Q2: 13,379 shares; 2025Q3: 26,819 shares; 2025Q4: 29,450 shares 29,450 $7.45M 0.4% +2,631 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 90,000 shares; 2025Q4: 60,000 shares 60,000 $7.45M 0.4% -30,000 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,362 shares; 2024Q4: 287,167 shares; 2025Q1: 272,715 shares; 2025Q2: 268,495 shares; 2025Q3: 217,478 shares; 2025Q4: 139,679 shares 139,679 $7.4M 0.4% -77,799 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 384,155 shares; 2025Q4: 400,000 shares 400,000 $7.31M 0.39% +15,845 Timeline AUDC AUDIOCODES LTD More: the full row for AUDIOCODES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,500 shares; 2024Q4: 858,600 shares; 2025Q1: 880,250 shares; 2025Q2: 890,550 shares; 2025Q3: 1,028,850 shares; 2025Q4: 833,800 shares 833,800 $7.28M 0.39% -195,050 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,805 shares 40,805 $7.08M 0.38% new Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,923 shares; 2024Q4: 69,501 shares; 2025Q1: 38,771 shares; 2025Q2: 47,123 shares; 2025Q3: 37,221 shares; 2025Q4: 26,855 shares 26,855 $7.03M 0.38% -10,366 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000 $6.99M 0.38% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,105 shares; 2024Q4: 118,001 shares; 2025Q1: 74,174 shares; 2025Q2: 62,495 shares; 2025Q3: 65,844 shares; 2025Q4: 65,613 shares 65,613 $6.92M 0.37% -231 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 200,000 shares; 2025Q4: 237,500 shares 237,500 $6.91M 0.37% +37,500 Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,150 shares; 2025Q4: 682,650 shares 682,650 $6.89M 0.37% +405,500 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,769 shares; 2024Q4: 627,264 shares; 2025Q1: 627,264 shares; 2025Q2: 627,264 shares; 2025Q3: 627,264 shares; 2025Q4: 627,264 shares 627,264 $6.89M 0.37% 0 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,965 shares; 2024Q4: 85,734 shares; 2025Q1: 80,379 shares; 2025Q2: 78,767 shares; 2025Q3: 78,592 shares; 2025Q4: 72,854 shares 72,854 $6.84M 0.37% -5,738 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,150 shares; 2024Q4: 50,000 shares; 2025Q1: 107,325 shares; 2025Q2: 112,475 shares; 2025Q3: 127,975 shares; 2025Q4: 204,500 shares 204,500 $6.81M 0.37% +76,525 Timeline MOFG MIDWESTONE FINANCIAL GROUP I More: the full row for MIDWESTONE FINANCIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 110,088 shares; 2025Q2: 140,616 shares; 2025Q3: 175,616 shares; 2025Q4: 175,616 shares 175,616 $6.76M 0.36% 0 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,584 shares 187,584 $6.61M 0.36% new Timeline PLYM PLYMOUTH INDUSTRIAL REIT INC More: the full row for PLYMOUTH INDUSTRIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 351,000 shares; 2025Q1: 549,900 shares; 2025Q2: 657,100 shares; 2025Q3: 655,475 shares; 2025Q4: 300,000 shares 300,000 $6.56M 0.35% -355,475 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 300,000 shares 300,000 $6.56M 0.35% +100,000 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares 275,000 $6.5M 0.35% 0 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,736 shares; 2024Q4: 224,736 shares; 2025Q1: 224,709 shares; 2025Q2: 203,441 shares; 2025Q3: 160,958 shares; 2025Q4: 150,130 shares 150,130 $6.44M 0.35% -10,828 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,071 shares; 2024Q4: 91,071 shares; 2025Q1: 91,071 shares; 2025Q2: 90,843 shares; 2025Q3: 80,440 shares; 2025Q4: 50,859 shares 50,859 $6.32M 0.34% -29,581 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,874 shares; 2024Q4: 42,874 shares; 2025Q1: 58,933 shares; 2025Q2: 74,932 shares; 2025Q3: 80,480 shares; 2025Q4: 80,451 shares 80,451 $6.21M 0.33% -29 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,562 shares; 2024Q4: 91,231 shares; 2025Q1: 85,613 shares; 2025Q2: 82,902 shares; 2025Q3: 53,646 shares; 2025Q4: 53,637 shares 53,637 $6.19M 0.33% -9 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,888 shares 23,888 $6.12M 0.33% new Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,574 shares; 2024Q4: 87,985 shares; 2025Q1: 97,474 shares; 2025Q2: 59,495 shares; 2025Q3: 27,160 shares; 2025Q4: 55,015 shares 55,015 $6.07M 0.33% +27,855 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 156,500 shares 156,500 $6.02M 0.32% +31,500 Timeline INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 240,400 shares; 2025Q2: 269,600 shares; 2025Q3: 283,850 shares; 2025Q4: 288,595 shares 288,595 $6.02M 0.32% +4,745 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,098 shares; 2024Q4: 92,923 shares; 2025Q1: 155,898 shares; 2025Q2: 156,538 shares; 2025Q3: 96,125 shares; 2025Q4: 75,000 shares 75,000 $6.01M 0.32% -21,125 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,200 shares; 2024Q4: 527,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000 $5.96M 0.32% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,720 shares; 2024Q4: 219,972 shares; 2025Q1: 224,482 shares; 2025Q2: 204,307 shares; 2025Q3: 107,982 shares; 2025Q4: 107,953 shares 107,953 $5.85M 0.31% -29 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,421 shares; 2024Q4: 27,417 shares; 2025Q1: 40,086 shares; 2025Q2: 42,259 shares; 2025Q3: 25,216 shares; 2025Q4: 24,312 shares 24,312 $5.83M 0.31% -904 Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 686,500 shares 686,500 $5.8M 0.31% +236,500 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,924 shares; 2024Q4: not reported; 2025Q1: 81,023 shares; 2025Q2: 70,270 shares; 2025Q3: 70,270 shares; 2025Q4: 67,392 shares 67,392 $5.7M 0.31% -2,878 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,469 shares; 2025Q4: 200,483 shares 200,483 $5.62M 0.3% -25,986 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,803 shares; 2025Q3: 59,909 shares; 2025Q4: 32,750 shares 32,750 $5.61M 0.3% -27,159 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $5.53M 0.3% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,054 shares; 2025Q3: 48,282 shares; 2025Q4: 53,508 shares 53,508 $5.51M 0.3% +5,226 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,408 shares; 2024Q4: 627,754 shares; 2025Q1: 528,929 shares; 2025Q2: 470,961 shares; 2025Q3: 402,163 shares; 2025Q4: 348,095 shares 348,095 $5.38M 0.29% -54,068 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,227 shares; 2024Q4: 91,227 shares; 2025Q1: 91,227 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000 $5.34M 0.29% 0 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,367 shares 42,367 $5.25M 0.28% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,402 shares 21,402 $5.24M 0.28% new Timeline BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,570 shares 199,570 $5.19M 0.28% new Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,421 shares 28,421 $5.15M 0.28% new Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 150,000 shares 150,000 $5.13M 0.28% +25,000 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,217 shares; 2024Q4: 42,368 shares; 2025Q1: 33,888 shares; 2025Q2: 19,100 shares; 2025Q3: 23,959 shares; 2025Q4: 15,600 shares 15,600 $5.13M 0.28% -8,359 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,262 shares; 2025Q2: 80,064 shares; 2025Q3: 75,115 shares; 2025Q4: 69,554 shares 69,554 $5.12M 0.28% -5,561 Timeline PESI PERMA-FIX ENVIRONMENTAL SVCS More: the full row for PERMA-FIX ENVIRONMENTAL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 400,000 shares; 2025Q1: 455,400 shares; 2025Q2: 481,150 shares; 2025Q3: 458,250 shares; 2025Q4: 400,000 shares 400,000 $5.04M 0.27% -58,250 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,040 shares 182,040 $5M 0.27% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 10,311 shares; 2025Q1: 10,249 shares; 2025Q2: 9,819 shares; 2025Q3: 10,021 shares; 2025Q4: 9,886 shares 9,886 $4.97M 0.27% -135 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,318 shares; 2024Q4: 61,037 shares; 2025Q1: 58,380 shares; 2025Q2: 49,772 shares; 2025Q3: 49,772 shares; 2025Q4: 44,755 shares 44,755 $4.93M 0.27% -5,017 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692,200 shares; 2024Q4: 4,840,650 shares; 2025Q1: 3,555,600 shares; 2025Q2: 2,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 550,000 shares 550,000 $4.79M 0.26% -450,000 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,793 shares; 2024Q4: 209,392 shares; 2025Q1: 133,752 shares; 2025Q2: 133,422 shares; 2025Q3: 101,718 shares; 2025Q4: 64,332 shares 64,332 $4.74M 0.26% -37,386 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 20,611 shares; 2025Q1: 20,856 shares; 2025Q2: 19,631 shares; 2025Q3: 22,794 shares; 2025Q4: 22,464 shares 22,464 $4.65M 0.25% -330 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,525 shares; 2025Q3: 64,376 shares; 2025Q4: 74,991 shares 74,991 $4.63M 0.25% +10,615 Timeline BXC BLUELINX HLDGS INC More: the full row for BLUELINX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000 $4.61M 0.25% 0 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 75,000 shares 75,000 $4.51M 0.24% +25,000 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,302 shares; 2024Q4: 56,302 shares; 2025Q1: 56,302 shares; 2025Q2: 69,504 shares; 2025Q3: 26,805 shares; 2025Q4: 69,627 shares 69,627 $4.49M 0.24% +42,822 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 500,000 shares 500,000 $4.49M 0.24% +75,000 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000 $4.45M 0.24% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $4.36M 0.24% 0 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,655 shares; 2025Q4: 78,689 shares 78,689 $4.33M 0.23% +52,034 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,859 shares; 2025Q2: 86,451 shares; 2025Q3: 52,008 shares; 2025Q4: 102,436 shares 102,436 $4.23M 0.23% +50,428 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000 $4.22M 0.23% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 55,000 shares; 2025Q4: 59,000 shares 59,000 $4.17M 0.22% +4,000 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 55,132 shares; 2025Q1: 70,073 shares; 2025Q2: 63,548 shares; 2025Q3: 36,591 shares; 2025Q4: 31,180 shares 31,180 $4.14M 0.22% -5,411 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,961 shares; 2024Q4: 133,961 shares; 2025Q1: 133,961 shares; 2025Q2: 133,625 shares; 2025Q3: 133,625 shares; 2025Q4: 107,168 shares 107,168 $4.1M 0.22% -26,457 Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,123,391 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000 $4.03M 0.22% 0 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500 $4.03M 0.22% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,791 shares 59,791 $3.91M 0.21% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,381 shares; 2024Q4: 118,518 shares; 2025Q1: 121,610 shares; 2025Q2: 113,342 shares; 2025Q3: 103,832 shares; 2025Q4: 37,881 shares 37,881 $3.88M 0.21% -65,951 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,258 shares; 2025Q4: 38,258 shares 38,258 $3.82M 0.21% 0 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,169 shares; 2024Q4: 57,098 shares; 2025Q1: 39,434 shares; 2025Q2: 22,448 shares; 2025Q3: 22,391 shares; 2025Q4: 22,293 shares 22,293 $3.71M 0.2% -98 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,548 shares; 2025Q4: 15,685 shares 15,685 $3.62M 0.2% +2,137 Timeline DDI DOUBLEDOWN INTERACTIVE CO LT More: the full row for DOUBLEDOWN INTERACTIVE CO LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $3.45M 0.19% 0 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 300,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 300,000 shares 300,000 $3.41M 0.18% -100,000 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,150 shares 363,150 $3.4M 0.18% new Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721,918 shares; 2025Q4: 403,092 shares 403,092 $3.25M 0.18% -318,826 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 200,000 shares; 2025Q4: 205,000 shares 205,000 $3.18M 0.17% +5,000 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,101 shares; 2024Q4: 866,157 shares; 2025Q1: 716,650 shares; 2025Q2: 992,891 shares; 2025Q3: 1,084,778 shares; 2025Q4: 223,983 shares 223,983 $3.12M 0.17% -860,795 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $3.08M 0.17% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,991 shares; 2025Q1: 18,827 shares; 2025Q2: 25,031 shares; 2025Q3: 20,693 shares; 2025Q4: 19,001 shares 19,001 $3.05M 0.16% -1,692 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,208 shares; 2024Q4: 26,820 shares; 2025Q1: 26,820 shares; 2025Q2: 42,810 shares; 2025Q3: 42,810 shares; 2025Q4: 37,803 shares 37,803 $3.02M 0.16% -5,007 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,172 shares; 2025Q4: 21,423 shares 21,423 $2.92M 0.16% -14,749 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,046 shares; 2025Q4: 32,155 shares 32,155 $2.89M 0.16% +24,109 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,612 shares 37,612 $2.84M 0.15% new Timeline ARAY ACCURAY INC DEL More: the full row for ACCURAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,950 shares; 2024Q4: 3,824,750 shares; 2025Q1: 4,274,750 shares; 2025Q2: 5,058,600 shares; 2025Q3: 4,996,500 shares; 2025Q4: 3,328,307 shares 3,328,307 $2.74M 0.15% -1,668,193 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $2.7M 0.15% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,289 shares 8,289 $2.65M 0.14% new Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,700 shares; 2025Q4: 875,200 shares 875,200 $2.6M 0.14% +617,500 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 10,868 shares; 2025Q1: 14,707 shares; 2025Q2: 15,136 shares; 2025Q3: 15,046 shares; 2025Q4: 14,826 shares 14,826 $2.57M 0.14% -220 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,392 shares; 2024Q4: 204,039 shares; 2025Q1: 251,199 shares; 2025Q2: 277,431 shares; 2025Q3: 125,640 shares; 2025Q4: 91,691 shares 91,691 $2.49M 0.13% -33,949 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000 $2.44M 0.13% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,773 shares; 2024Q4: 34,728 shares; 2025Q1: 34,386 shares; 2025Q2: 31,869 shares; 2025Q3: 31,715 shares; 2025Q4: 31,246 shares 31,246 $2.41M 0.13% -469 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,686 shares 6,686 $2.34M 0.13% new Timeline PARK PARK DENTAL PARTNERS INC More: the full row for PARK DENTAL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,500 shares 152,500 $2.25M 0.12% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,823 shares; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: not reported; 2025Q4: 28,158 shares 28,158 $2.19M 0.12% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,748 shares; 2024Q4: 298,475 shares; 2025Q1: 256,408 shares; 2025Q2: 141,058 shares; 2025Q3: 35,963 shares; 2025Q4: 35,360 shares 35,360 $2.17M 0.12% -603 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,289 shares; 2024Q4: 456,636 shares; 2025Q1: 391,285 shares; 2025Q2: 424,900 shares; 2025Q3: 389,109 shares; 2025Q4: 51,190 shares 51,190 $2.11M 0.11% -337,919 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,450 shares; 2024Q4: 108,100 shares; 2025Q1: 99,040 shares; 2025Q2: 105,990 shares; 2025Q3: 20,990 shares; 2025Q4: 41,160 shares 41,160 $2.07M 0.11% +20,170 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,924 shares; 2024Q4: 51,652 shares; 2025Q1: 51,070 shares; 2025Q2: 47,644 shares; 2025Q3: 47,239 shares; 2025Q4: 46,504 shares 46,504 $2.06M 0.11% -735 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,246 shares; 2025Q3: 7,919 shares; 2025Q4: 7,780 shares 7,780 $2M 0.11% -139 Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $1.88M 0.1% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,747 shares; 2024Q4: 712,400 shares; 2025Q1: 933,850 shares; 2025Q2: 1,526,333 shares; 2025Q3: 1,312,207 shares; 2025Q4: 161,400 shares 161,400 $1.84M 0.1% -1,150,807 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 17,931 shares; 2025Q1: 13,128 shares; 2025Q2: 12,306 shares; 2025Q3: 10,649 shares; 2025Q4: 10,466 shares 10,466 $1.81M 0.1% -183 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,662 shares; 2025Q4: 45,483 shares 45,483 $1.74M 0.09% -322,179 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 12,746 shares; 2025Q1: 12,637 shares; 2025Q2: 11,543 shares; 2025Q3: 14,229 shares; 2025Q4: 14,084 shares 14,084 $1.69M 0.09% -145 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,058 shares 8,058 $1.47M 0.08% new Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,462 shares; 2024Q4: 25,903 shares; 2025Q1: 22,899 shares; 2025Q2: 14,171 shares; 2025Q3: 14,027 shares; 2025Q4: 13,811 shares 13,811 $1.47M 0.08% -216 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares 2,910 $1.41M 0.08% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,167 shares; 2024Q4: 168,471 shares; 2025Q1: 101,510 shares; 2025Q2: 53,736 shares; 2025Q3: 82,489 shares; 2025Q4: 20,926 shares 20,926 $1.39M 0.07% -61,563 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,271 shares; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: not reported; 2025Q4: 29,280 shares 29,280 $1.31M 0.07% new Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 22,319 shares; 2025Q1: 25,211 shares; 2025Q2: 23,303 shares; 2025Q3: 23,053 shares; 2025Q4: 22,744 shares 22,744 $1.3M 0.07% -309 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,392 shares; 2024Q4: 287,396 shares; 2025Q1: 235,584 shares; 2025Q2: 64,694 shares; 2025Q3: 63,985 shares; 2025Q4: 50,906 shares 50,906 $1.17M 0.06% -13,079 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,711 shares; 2024Q4: 99,597 shares; 2025Q1: 130,894 shares; 2025Q2: 244,578 shares; 2025Q3: 47,306 shares; 2025Q4: 29,485 shares 29,485 $1.14M 0.06% -17,821 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,650 shares; 2025Q3: 89,400 shares; 2025Q4: 89,400 shares 89,400 $1.09M 0.06% 0 Timeline SNYR SYNERGY CHC CORP More: the full row for SYNERGY CHC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares 550,000 $1.02M 0.06% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares 3,613 $982K 0.05% 0 Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $938K 0.05% new Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,356 shares; 2025Q1: 5,305 shares; 2025Q2: 4,965 shares; 2025Q3: 4,926 shares; 2025Q4: 4,845 shares 4,845 $782K 0.04% -81 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 12,185 shares; 2025Q1: 12,293 shares; 2025Q2: 11,695 shares; 2025Q3: 11,751 shares; 2025Q4: 7,519 shares 7,519 $743K 0.04% -4,232 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares 2,225 $698K 0.04% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares 1,905 $668K 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,493 shares; 2024Q4: 26,735 shares; 2025Q1: 24,467 shares; 2025Q2: 22,916 shares; 2025Q3: 13,588 shares; 2025Q4: 7,862 shares 7,862 $662K 0.04% -5,726 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,576 shares; 2024Q4: 11,111 shares; 2025Q1: 6,488 shares; 2025Q2: 18,908 shares; 2025Q3: 8,802 shares; 2025Q4: 8,631 shares 8,631 $555K 0.03% -171 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares 3,580 $513K 0.03% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: not reported; 2025Q4: 11,018 shares 11,018 $500K 0.03% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,192 shares 2,192 $461K 0.02% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares 1,734 $427K 0.02% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares 1,239 $426K 0.02% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,685 shares; 2025Q4: 8,685 shares 8,685 $395K 0.02% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 325 shares 325 $348K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: not reported; 2025Q4: 6,291 shares 6,291 $345K 0.02% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 945 shares 945 $312K 0.02% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 980 shares 980 $300K 0.02% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,447 shares 13,447 $213K 0.01% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600 $209K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050 $205K 0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: 19,138 shares; 2025Q1: 6,334 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 566 shares 566 $200K 0.01% -2 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 771 shares 771 $199K 0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $186K 0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200 $183K 0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350 $169K 0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100 $158K 0.01% 0 Timeline STRR STAR EQUITY HOLDINGS INC More: the full row for STAR EQUITY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,711 shares; 2024Q4: 291,863 shares; 2025Q1: 291,863 shares; 2025Q2: 207,094 shares; 2025Q3: 107,673 shares; 2025Q4: 12,461 shares 12,461 $140K 0.01% -95,212 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 575 shares 575 $133K 0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 435 shares 435 $118K 0.01% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 169 shares 169 $116K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $107K 0.01% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316 shares; 2025Q4: 316 shares 316 $102K 0.01% 0 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 375 shares 375 $58.7K <0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318 shares 318 $57.6K <0.01% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,285 shares; 2024Q4: 131,557 shares; 2025Q1: 112,110 shares; 2025Q2: 101,488 shares; 2025Q3: 95,643 shares; 2025Q4: 1,306 shares 1,306 $51.4K <0.01% -94,337 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300 $46.4K <0.01% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 921 shares 921 $25.1K <0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262 shares 262 $12.7K <0.01% new Timeline