RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,401 shares; 2024Q4: 695,357 shares; 2025Q1: 838,252 shares; 2025Q2: 793,992 shares; 2025Q3: 699,771 shares 699,771 $2.71M 0.05% -94,221 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: 4,030 shares; 2024Q4: 6,007 shares; 2025Q1: 5,957 shares; 2025Q2: 5,594 shares; 2025Q3: 6,337 shares 6,337 $2.7M 0.05% +743 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 9,141 shares; 2025Q1: 11,222 shares; 2025Q2: 13,365 shares; 2025Q3: 22,455 shares 22,455 $2.7M 0.05% +9,090 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS 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: 87,686 shares; 2025Q3: 236,395 shares 236,395 $2.69M 0.05% +148,709 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,780 shares; 2024Q4: 392,379 shares; 2025Q1: 439,353 shares; 2025Q2: 433,791 shares; 2025Q3: 433,268 shares 433,268 $2.69M 0.05% -523 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,553 shares; 2025Q1: 69,583 shares; 2025Q2: 94,915 shares; 2025Q3: 95,162 shares 95,162 $2.69M 0.05% +247 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 17,980 shares; 2025Q1: 20,818 shares; 2025Q2: 21,715 shares; 2025Q3: 26,708 shares 26,708 $2.68M 0.05% +4,993 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,606 shares; 2024Q4: 149,543 shares; 2025Q1: 148,565 shares; 2025Q2: 112,511 shares; 2025Q3: 122,635 shares 122,635 $2.68M 0.05% +10,124 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,487 shares; 2024Q4: 143,476 shares; 2025Q1: 103,847 shares; 2025Q2: 103,750 shares; 2025Q3: 307,261 shares 307,261 $2.67M 0.05% +203,511 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: 136,572 shares; 2024Q4: 126,287 shares; 2025Q1: 113,737 shares; 2025Q2: 104,976 shares; 2025Q3: 77,543 shares 77,543 $2.67M 0.05% -27,433 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 35,237 shares; 2025Q1: 34,782 shares; 2025Q2: 34,549 shares; 2025Q3: 34,471 shares 34,471 $2.66M 0.05% -78 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 2,322 shares; 2025Q1: 10,276 shares; 2025Q2: 13,705 shares; 2025Q3: 16,218 shares 16,218 $2.66M 0.05% +2,513 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,497 shares; 2024Q4: 368,889 shares; 2025Q1: 261,766 shares; 2025Q2: 170,355 shares; 2025Q3: 227,875 shares 227,875 $2.64M 0.04% +57,520 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: 44,337 shares; 2024Q4: 113,679 shares; 2025Q1: 159,036 shares; 2025Q2: 171,778 shares; 2025Q3: 173,825 shares 173,825 $2.62M 0.04% +2,047 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,694 shares; 2024Q4: 23,572 shares; 2025Q1: 34,063 shares; 2025Q2: 38,858 shares; 2025Q3: 43,419 shares 43,419 $2.62M 0.04% +4,561 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME 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: 226,344 shares; 2025Q3: 373,277 shares 373,277 $2.62M 0.04% +146,933 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 19,269 shares; 2025Q1: 14,239 shares; 2025Q2: 11,848 shares; 2025Q3: 10,034 shares 10,034 $2.61M 0.04% -1,814 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE 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: 73,052 shares; 2025Q3: 117,958 shares 117,958 $2.61M 0.04% +44,906 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,705 shares; 2024Q4: 47,916 shares; 2025Q1: 49,523 shares; 2025Q2: 50,528 shares; 2025Q3: 51,957 shares 51,957 $2.6M 0.04% +1,429 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,090 shares; 2024Q4: 186,542 shares; 2025Q1: 175,526 shares; 2025Q2: 176,315 shares; 2025Q3: 168,354 shares 168,354 $2.59M 0.04% -7,961 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,727 shares; 2024Q4: 25,940 shares; 2025Q1: 24,336 shares; 2025Q2: 21,886 shares; 2025Q3: 20,057 shares 20,057 $2.57M 0.04% -1,829 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,955 shares; 2025Q1: 122,686 shares; 2025Q2: 122,473 shares; 2025Q3: 121,444 shares 121,444 $2.55M 0.04% -1,029 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 22,816 shares; 2025Q1: 22,251 shares; 2025Q2: 21,820 shares; 2025Q3: 22,367 shares 22,367 $2.52M 0.04% +547 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,469 shares; 2024Q4: 37,953 shares; 2025Q1: 37,581 shares; 2025Q2: 36,098 shares; 2025Q3: 35,143 shares 35,143 $2.51M 0.04% -955 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,347 shares; 2024Q4: 108,471 shares; 2025Q1: 111,646 shares; 2025Q2: 104,950 shares; 2025Q3: 101,930 shares 101,930 $2.49M 0.04% -3,020 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 18,364 shares; 2025Q1: 12,653 shares; 2025Q2: 11,973 shares; 2025Q3: 10,905 shares 10,905 $2.48M 0.04% -1,068 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,257 shares; 2024Q4: 1,493,176 shares; 2025Q1: 1,097,421 shares; 2025Q2: 626,076 shares; 2025Q3: 488,941 shares 488,941 $2.48M 0.04% -137,135 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,903 shares; 2024Q4: 155,823 shares; 2025Q1: 158,686 shares; 2025Q2: 160,173 shares; 2025Q3: 159,156 shares 159,156 $2.47M 0.04% -1,017 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,069 shares; 2024Q4: 39,057 shares; 2025Q1: 52,223 shares; 2025Q2: 61,018 shares; 2025Q3: 63,297 shares 63,297 $2.46M 0.04% +2,279 Timeline PII POLARIS INC More: the full row for POLARIS 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: 31,735 shares; 2025Q3: 42,091 shares 42,091 $2.45M 0.04% +10,356 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 9,969 shares; 2025Q1: 11,390 shares; 2025Q2: 11,228 shares; 2025Q3: 12,031 shares 12,031 $2.44M 0.04% +803 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 14,858 shares; 2025Q1: 20,672 shares; 2025Q2: 18,786 shares; 2025Q3: 18,923 shares 18,923 $2.44M 0.04% +137 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 8,838 shares; 2025Q3: 50,923 shares 50,923 $2.44M 0.04% +42,085 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: 3,728 shares; 2024Q4: 4,479 shares; 2025Q1: 5,177 shares; 2025Q2: 5,495 shares; 2025Q3: 5,762 shares 5,762 $2.43M 0.04% +267 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,535 shares; 2025Q3: 216,330 shares 216,330 $2.4M 0.04% +110,795 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,736 shares; 2024Q4: 79,239 shares; 2025Q1: 77,899 shares; 2025Q2: 57,095 shares; 2025Q3: 43,135 shares 43,135 $2.39M 0.04% -13,960 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 6,247 shares; 2025Q1: 6,235 shares; 2025Q2: 7,079 shares; 2025Q3: 7,392 shares 7,392 $2.39M 0.04% +313 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,437 shares; 2024Q4: 406,316 shares; 2025Q1: 317,258 shares; 2025Q2: 270,722 shares; 2025Q3: 190,547 shares 190,547 $2.39M 0.04% -80,175 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,495 shares; 2024Q4: 341,437 shares; 2025Q1: 424,079 shares; 2025Q2: 419,916 shares; 2025Q3: 333,466 shares 333,466 $2.39M 0.04% -86,450 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: not reported; 2024Q4: not reported; 2025Q1: 18,204 shares; 2025Q2: 28,475 shares; 2025Q3: 41,625 shares 41,625 $2.38M 0.04% +13,150 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,565 shares; 2025Q3: 218,443 shares 218,443 $2.37M 0.04% +111,878 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: 10,647 shares; 2024Q4: 12,886 shares; 2025Q1: 13,514 shares; 2025Q2: 11,690 shares; 2025Q3: 11,178 shares 11,178 $2.37M 0.04% -512 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 32,594 shares; 2025Q1: 35,476 shares; 2025Q2: 35,560 shares; 2025Q3: 69,271 shares 69,271 $2.37M 0.04% +33,711 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT 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: 189,399 shares; 2025Q2: 274,970 shares; 2025Q3: 259,415 shares 259,415 $2.37M 0.04% -15,555 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T 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: 117,016 shares; 2025Q3: 239,865 shares 239,865 $2.36M 0.04% +122,849 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,989 shares; 2024Q4: 16,757 shares; 2025Q1: 17,104 shares; 2025Q2: 16,510 shares; 2025Q3: 15,505 shares 15,505 $2.36M 0.04% -1,005 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 22,686 shares; 2025Q1: 22,556 shares; 2025Q2: 18,186 shares; 2025Q3: 17,736 shares 17,736 $2.36M 0.04% -450 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,443 shares; 2024Q4: 18,171 shares; 2025Q1: 13,944 shares; 2025Q2: 15,263 shares; 2025Q3: 19,809 shares 19,809 $2.35M 0.04% +4,546 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 7,383 shares; 2025Q1: 18,095 shares; 2025Q2: 32,252 shares; 2025Q3: 40,775 shares 40,775 $2.34M 0.04% +8,523 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,024 shares; 2024Q4: 123,277 shares; 2025Q1: 113,832 shares; 2025Q2: 115,628 shares; 2025Q3: 115,809 shares 115,809 $2.33M 0.04% +181 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,094 shares; 2024Q4: 36,242 shares; 2025Q1: 36,039 shares; 2025Q2: 34,000 shares; 2025Q3: 32,722 shares 32,722 $2.32M 0.04% -1,278 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT 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: 221,588 shares; 2025Q2: 317,129 shares; 2025Q3: 298,546 shares 298,546 $2.32M 0.04% -18,583 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 15,337 shares; 2025Q1: 11,433 shares; 2025Q2: 12,571 shares; 2025Q3: 14,540 shares 14,540 $2.32M 0.04% +1,969 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,745 shares; 2024Q4: 68,139 shares; 2025Q1: 54,963 shares; 2025Q2: 40,219 shares; 2025Q3: 28,242 shares 28,242 $2.3M 0.04% -11,977 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,264 shares; 2024Q4: 102,248 shares; 2025Q1: 123,120 shares; 2025Q2: 170,052 shares; 2025Q3: 219,137 shares 219,137 $2.3M 0.04% +49,085 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,609 shares; 2024Q4: 932,232 shares; 2025Q1: 902,569 shares; 2025Q2: 753,169 shares; 2025Q3: 608,695 shares 608,695 $2.29M 0.04% -144,474 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 1,596 shares; 2025Q1: 4,576 shares; 2025Q2: 6,992 shares; 2025Q3: 10,299 shares 10,299 $2.29M 0.04% +3,307 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,239 shares; 2024Q4: 96,393 shares; 2025Q1: 52,997 shares; 2025Q2: 45,654 shares; 2025Q3: 47,216 shares 47,216 $2.28M 0.04% +1,562 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: 472,581 shares; 2024Q4: 364,001 shares; 2025Q1: 218,704 shares; 2025Q2: 62,637 shares; 2025Q3: 57,959 shares 57,959 $2.27M 0.04% -4,678 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,302 shares; 2025Q1: 5,262 shares; 2025Q2: 9,930 shares; 2025Q3: 13,436 shares 13,436 $2.27M 0.04% +3,506 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: 2,855 shares; 2024Q4: 1,885 shares; 2025Q1: 1,744 shares; 2025Q2: 19,303 shares; 2025Q3: 21,073 shares 21,073 $2.27M 0.04% +1,770 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,673 shares; 2024Q4: 121,199 shares; 2025Q1: 134,665 shares; 2025Q2: 219,520 shares; 2025Q3: 238,823 shares 238,823 $2.26M 0.04% +19,303 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,322 shares; 2024Q4: 64,931 shares; 2025Q1: 63,578 shares; 2025Q2: 41,506 shares; 2025Q3: 41,520 shares 41,520 $2.26M 0.04% +14 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,413 shares; 2024Q4: 93,766 shares; 2025Q1: 93,976 shares; 2025Q2: 84,237 shares; 2025Q3: 158,472 shares 158,472 $2.26M 0.04% +74,235 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,254 shares; 2024Q4: 64,480 shares; 2025Q1: 59,885 shares; 2025Q2: 49,667 shares; 2025Q3: 38,856 shares 38,856 $2.25M 0.04% -10,811 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 8,709 shares; 2025Q1: 5,057 shares; 2025Q2: 6,308 shares; 2025Q3: 6,669 shares 6,669 $2.25M 0.04% +361 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 19,733 shares; 2025Q1: 16,132 shares; 2025Q2: 15,762 shares; 2025Q3: 15,371 shares 15,371 $2.25M 0.04% -391 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,552 shares; 2024Q4: 327,917 shares; 2025Q1: 315,985 shares; 2025Q2: 315,280 shares; 2025Q3: 202,931 shares 202,931 $2.25M 0.04% -112,349 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 10,713 shares; 2025Q1: 11,125 shares; 2025Q2: 11,338 shares; 2025Q3: 11,597 shares 11,597 $2.24M 0.04% +259 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,563 shares; 2024Q4: 229,084 shares; 2025Q1: 248,327 shares; 2025Q2: 215,999 shares; 2025Q3: 231,621 shares 231,621 $2.23M 0.04% +15,622 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 11,881 shares; 2025Q1: 11,604 shares; 2025Q2: 9,420 shares; 2025Q3: 6,771 shares 6,771 $2.23M 0.04% -2,649 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,583 shares; 2024Q4: 324,355 shares; 2025Q1: 297,205 shares; 2025Q2: 281,583 shares; 2025Q3: 176,246 shares 176,246 $2.22M 0.04% -105,337 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,397 shares; 2024Q4: 32,269 shares; 2025Q1: 27,538 shares; 2025Q2: 25,747 shares; 2025Q3: 24,733 shares 24,733 $2.22M 0.04% -1,014 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 36,737 shares; 2025Q1: 48,250 shares; 2025Q2: 54,958 shares; 2025Q3: 60,597 shares 60,597 $2.21M 0.04% +5,639 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 8,749 shares; 2025Q1: 23,721 shares; 2025Q2: 25,161 shares; 2025Q3: 27,071 shares 27,071 $2.21M 0.04% +1,910 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 2,662 shares 2,662 $2.2M 0.04% +1,834 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,662 shares; 2024Q4: 62,916 shares; 2025Q1: 65,502 shares; 2025Q2: 63,270 shares; 2025Q3: 62,925 shares 62,925 $2.2M 0.04% -345 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: 20,033 shares; 2024Q4: 19,718 shares; 2025Q1: 19,088 shares; 2025Q2: 15,452 shares; 2025Q3: 11,091 shares 11,091 $2.19M 0.04% -4,361 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,207 shares; 2024Q4: 29,386 shares; 2025Q1: 27,914 shares; 2025Q2: 42,632 shares; 2025Q3: 46,750 shares 46,750 $2.14M 0.04% +4,118 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 39,906 shares; 2025Q1: 33,658 shares; 2025Q2: 35,147 shares; 2025Q3: 31,664 shares 31,664 $2.13M 0.04% -3,483 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035 shares; 2025Q1: 17,377 shares; 2025Q2: 21,083 shares; 2025Q3: 26,382 shares 26,382 $2.13M 0.04% +5,299 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,585 shares; 2024Q4: 34,951 shares; 2025Q1: 28,052 shares; 2025Q2: 25,621 shares; 2025Q3: 21,202 shares 21,202 $2.12M 0.04% -4,419 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: 27,619 shares; 2024Q4: 29,084 shares; 2025Q1: 18,881 shares; 2025Q2: 19,117 shares; 2025Q3: 16,951 shares 16,951 $2.11M 0.04% -2,166 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 8,241 shares; 2025Q1: 9,190 shares; 2025Q2: 10,472 shares; 2025Q3: 10,609 shares 10,609 $2.11M 0.04% +137 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,462 shares; 2024Q4: 189,503 shares; 2025Q1: 213,538 shares; 2025Q2: 235,539 shares; 2025Q3: 276,616 shares 276,616 $2.1M 0.04% +41,077 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: 14,581 shares; 2024Q4: 16,260 shares; 2025Q1: 16,482 shares; 2025Q2: 19,784 shares; 2025Q3: 47,557 shares 47,557 $2.09M 0.04% +27,773 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,149 shares; 2024Q4: 59,761 shares; 2025Q1: 68,311 shares; 2025Q2: 88,163 shares; 2025Q3: 100,564 shares 100,564 $2.08M 0.04% +12,401 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: 14,088 shares; 2025Q1: 15,477 shares; 2025Q2: 30,910 shares; 2025Q3: 39,457 shares 39,457 $2.06M 0.04% +8,547 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 5,647 shares; 2025Q1: 5,851 shares; 2025Q2: 4,545 shares; 2025Q3: 4,522 shares 4,522 $2.06M 0.03% -23 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 10,316 shares; 2025Q1: 6,196 shares; 2025Q2: 6,258 shares; 2025Q3: 5,095 shares 5,095 $2.06M 0.03% -1,163 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,034 shares; 2024Q4: 209,878 shares; 2025Q1: 207,912 shares; 2025Q2: 205,890 shares; 2025Q3: 111,153 shares 111,153 $2.05M 0.03% -94,737 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 9,717 shares; 2025Q1: 9,678 shares; 2025Q2: 11,662 shares; 2025Q3: 11,868 shares 11,868 $2.03M 0.03% +206 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,639 shares; 2024Q4: 476,504 shares; 2025Q1: 459,177 shares; 2025Q2: 458,156 shares; 2025Q3: 295,050 shares 295,050 $2.02M 0.03% -163,106 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: 4,943 shares; 2024Q4: 5,028 shares; 2025Q1: 3,033 shares; 2025Q2: 3,488 shares; 2025Q3: 4,112 shares 4,112 $2.02M 0.03% +624 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,094 shares; 2024Q4: 43,913 shares; 2025Q1: 35,481 shares; 2025Q2: 29,033 shares; 2025Q3: 22,827 shares 22,827 $2.01M 0.03% -6,206 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,919 shares; 2024Q4: 89,156 shares; 2025Q1: 72,997 shares; 2025Q2: 64,758 shares; 2025Q3: 43,925 shares 43,925 $2.01M 0.03% -20,833 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: 5,165 shares; 2024Q4: 2,883 shares; 2025Q1: not reported; 2025Q2: 29,425 shares; 2025Q3: 46,590 shares 46,590 $2.01M 0.03% +17,165 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,153 shares; 2024Q4: 140,333 shares; 2025Q1: 140,380 shares; 2025Q2: 152,680 shares; 2025Q3: 158,541 shares 158,541 $2.01M 0.03% +5,861 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,210 shares; 2025Q1: 208,615 shares; 2025Q2: 201,243 shares; 2025Q3: 198,085 shares 198,085 $2M 0.03% -3,158 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 2,763 shares; 2025Q1: 3,892 shares; 2025Q2: 4,013 shares; 2025Q3: 4,736 shares 4,736 $1.99M 0.03% +723 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 42,871 shares; 2025Q1: 38,192 shares; 2025Q2: 32,059 shares; 2025Q3: 35,608 shares 35,608 $1.99M 0.03% +3,549 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,849 shares; 2025Q1: not reported; 2025Q2: 340,613 shares; 2025Q3: 335,271 shares 335,271 $1.98M 0.03% -5,342 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,807 shares; 2024Q4: 37,004 shares; 2025Q1: 40,592 shares; 2025Q2: 38,949 shares; 2025Q3: 38,584 shares 38,584 $1.96M 0.03% -365 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: 34,639 shares; 2024Q4: 33,870 shares; 2025Q1: 33,089 shares; 2025Q2: 29,881 shares; 2025Q3: 28,473 shares 28,473 $1.95M 0.03% -1,408 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,187 shares; 2025Q1: 4,941 shares; 2025Q2: 7,235 shares; 2025Q3: 10,915 shares 10,915 $1.95M 0.03% +3,680 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 4,107 shares; 2025Q1: 6,668 shares; 2025Q2: 7,803 shares; 2025Q3: 10,337 shares 10,337 $1.94M 0.03% +2,534 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,053 shares; 2024Q4: 139,012 shares; 2025Q1: 195,668 shares; 2025Q2: 188,753 shares; 2025Q3: 185,791 shares 185,791 $1.94M 0.03% -2,962 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 18,352 shares; 2025Q1: 19,999 shares; 2025Q2: 21,312 shares; 2025Q3: 21,297 shares 21,297 $1.94M 0.03% -15 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: 202,063 shares; 2024Q4: 141,573 shares; 2025Q1: 159,691 shares; 2025Q2: 89,796 shares; 2025Q3: 68,755 shares 68,755 $1.93M 0.03% -21,041 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,165 shares; 2025Q1: 5,369 shares; 2025Q2: 4,488 shares; 2025Q3: 3,426 shares 3,426 $1.93M 0.03% -1,062 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA 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: 31,300 shares; 2025Q1: 52,499 shares; 2025Q2: 73,166 shares; 2025Q3: 86,149 shares 86,149 $1.91M 0.03% +12,983 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 13,655 shares; 2025Q1: 14,916 shares; 2025Q2: 19,815 shares; 2025Q3: 20,938 shares 20,938 $1.9M 0.03% +1,123 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 8,056 shares; 2025Q1: 8,882 shares; 2025Q2: 10,978 shares; 2025Q3: 11,757 shares 11,757 $1.89M 0.03% +779 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,092 shares; 2024Q4: 118,963 shares; 2025Q1: 131,283 shares; 2025Q2: 124,985 shares; 2025Q3: 144,322 shares 144,322 $1.88M 0.03% +19,337 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: 7,141 shares; 2024Q4: 6,503 shares; 2025Q1: 6,137 shares; 2025Q2: 6,419 shares; 2025Q3: 6,508 shares 6,508 $1.88M 0.03% +89 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 10,221 shares; 2025Q1: 6,739 shares; 2025Q2: 9,818 shares; 2025Q3: 11,057 shares 11,057 $1.85M 0.03% +1,239 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,154 shares; 2024Q4: 383,701 shares; 2025Q1: 381,244 shares; 2025Q2: 380,045 shares; 2025Q3: 357,716 shares 357,716 $1.84M 0.03% -22,329 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,557 shares; 2024Q4: 39,059 shares; 2025Q1: 38,327 shares; 2025Q2: 34,197 shares; 2025Q3: 30,975 shares 30,975 $1.84M 0.03% -3,222 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: 7,810 shares; 2024Q4: 8,810 shares; 2025Q1: 5,942 shares; 2025Q2: 6,859 shares; 2025Q3: 6,565 shares 6,565 $1.83M 0.03% -294 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: 1,229 shares; 2025Q2: 2,890 shares; 2025Q3: 5,509 shares 5,509 $1.81M 0.03% +2,619 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: 53,422 shares; 2024Q4: 45,975 shares; 2025Q1: 45,196 shares; 2025Q2: 41,524 shares; 2025Q3: 46,161 shares 46,161 $1.81M 0.03% +4,637 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,229 shares; 2024Q4: 42,758 shares; 2025Q1: 45,093 shares; 2025Q2: 42,782 shares; 2025Q3: 43,083 shares 43,083 $1.8M 0.03% +301 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 31,602 shares; 2025Q1: 30,238 shares; 2025Q2: 30,034 shares; 2025Q3: 33,042 shares 33,042 $1.79M 0.03% +3,008 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 4,673 shares; 2025Q1: 5,281 shares; 2025Q2: 24,585 shares; 2025Q3: 25,956 shares 25,956 $1.79M 0.03% +1,371 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 431 shares; 2025Q1: 375 shares; 2025Q2: 250 shares; 2025Q3: 330 shares 330 $1.78M 0.03% +80 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 15,852 shares; 2025Q1: 18,032 shares; 2025Q2: 21,501 shares; 2025Q3: 23,381 shares 23,381 $1.77M 0.03% +1,880 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: 20,747 shares; 2024Q4: 24,128 shares; 2025Q1: 25,365 shares; 2025Q2: 27,572 shares; 2025Q3: 28,741 shares 28,741 $1.77M 0.03% +1,169 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 11,720 shares; 2025Q1: 12,576 shares; 2025Q2: 13,103 shares; 2025Q3: 12,680 shares 12,680 $1.77M 0.03% -423 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 6,266 shares; 2025Q1: 6,267 shares; 2025Q2: 6,154 shares; 2025Q3: 5,863 shares 5,863 $1.76M 0.03% -291 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD 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: 112,810 shares; 2025Q2: 115,104 shares; 2025Q3: 113,302 shares 113,302 $1.76M 0.03% -1,802 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,214 shares; 2024Q4: 92,948 shares; 2025Q1: 116,778 shares; 2025Q2: 128,878 shares; 2025Q3: 131,149 shares 131,149 $1.75M 0.03% +2,271 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 3,231 shares; 2025Q1: 19,845 shares; 2025Q2: 20,932 shares; 2025Q3: 20,854 shares 20,854 $1.75M 0.03% -78 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: 12,114 shares; 2025Q1: 14,631 shares; 2025Q2: 14,685 shares; 2025Q3: 14,361 shares 14,361 $1.74M 0.03% -324 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 31,447 shares; 2025Q1: 35,667 shares; 2025Q2: 36,978 shares; 2025Q3: 36,536 shares 36,536 $1.73M 0.03% -442 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 7,195 shares; 2025Q1: 7,633 shares; 2025Q2: 8,215 shares; 2025Q3: 8,126 shares 8,126 $1.73M 0.03% -89 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 6,716 shares; 2025Q1: 8,306 shares; 2025Q2: 7,101 shares; 2025Q3: 7,024 shares 7,024 $1.73M 0.03% -77 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE 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: 664,067 shares 664,067 $1.72M 0.03% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 20,169 shares; 2025Q1: 20,147 shares; 2025Q2: 19,681 shares; 2025Q3: 21,303 shares 21,303 $1.72M 0.03% +1,622 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 3,595 shares 3,595 $1.71M 0.03% +2,132 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE 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: 5,854 shares; 2025Q2: 9,625 shares; 2025Q3: 9,568 shares 9,568 $1.69M 0.03% -57 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,771 shares; 2025Q1: 88,217 shares; 2025Q2: 86,169 shares; 2025Q3: 86,657 shares 86,657 $1.68M 0.03% +488 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,285 shares; 2024Q4: 41,614 shares; 2025Q1: 25,143 shares; 2025Q2: 19,335 shares; 2025Q3: 14,603 shares 14,603 $1.67M 0.03% -4,732 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,018 shares; 2025Q1: 5,714 shares; 2025Q2: 4,848 shares; 2025Q3: 3,347 shares 3,347 $1.67M 0.03% -1,501 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,153 shares; 2025Q1: 1,179 shares; 2025Q2: 1,336 shares; 2025Q3: 1,358 shares 1,358 $1.67M 0.03% +22 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 25,788 shares; 2025Q1: 25,744 shares; 2025Q2: 23,553 shares; 2025Q3: 22,662 shares 22,662 $1.66M 0.03% -891 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,423 shares; 2024Q4: 41,401 shares; 2025Q1: 14,841 shares; 2025Q2: 17,238 shares; 2025Q3: 18,454 shares 18,454 $1.66M 0.03% +1,216 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,641 shares; 2024Q4: 62,813 shares; 2025Q1: 61,300 shares; 2025Q2: 63,216 shares; 2025Q3: 63,613 shares 63,613 $1.66M 0.03% +397 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 29,671 shares; 2025Q1: 30,747 shares; 2025Q2: 29,967 shares; 2025Q3: 19,973 shares 19,973 $1.66M 0.03% -9,994 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,060 shares; 2024Q4: 58,243 shares; 2025Q1: 55,462 shares; 2025Q2: 54,275 shares; 2025Q3: 54,123 shares 54,123 $1.65M 0.03% -152 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: 138,669 shares; 2024Q4: 116,985 shares; 2025Q1: 101,829 shares; 2025Q2: 76,247 shares; 2025Q3: 67,111 shares 67,111 $1.65M 0.03% -9,136 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,201 shares; 2024Q4: 57,500 shares; 2025Q1: 54,156 shares; 2025Q2: 54,901 shares; 2025Q3: 44,081 shares 44,081 $1.64M 0.03% -10,820 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 30,739 shares; 2025Q1: 27,838 shares; 2025Q2: 33,200 shares; 2025Q3: 39,770 shares 39,770 $1.63M 0.03% +6,570 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,857 shares; 2024Q4: 64,535 shares; 2025Q1: 67,234 shares; 2025Q2: 82,101 shares; 2025Q3: 97,355 shares 97,355 $1.63M 0.03% +15,254 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: not reported; 2024Q4: not reported; 2025Q1: 48,844 shares; 2025Q2: 65,318 shares; 2025Q3: 63,735 shares 63,735 $1.63M 0.03% -1,583 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,046 shares; 2024Q4: 36,048 shares; 2025Q1: 27,263 shares; 2025Q2: 22,897 shares; 2025Q3: 15,528 shares 15,528 $1.61M 0.03% -7,369 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,358 shares; 2025Q1: 3,239 shares; 2025Q2: 2,446 shares; 2025Q3: 2,521 shares 2,521 $1.61M 0.03% +75 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 19,802 shares; 2025Q1: 52,350 shares; 2025Q2: 56,015 shares; 2025Q3: 60,645 shares 60,645 $1.61M 0.03% +4,630 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,857 shares; 2024Q4: 20,222 shares; 2025Q1: 16,399 shares; 2025Q2: 19,614 shares; 2025Q3: 17,906 shares 17,906 $1.61M 0.03% -1,708 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 34,390 shares; 2025Q1: 35,360 shares; 2025Q2: 39,136 shares; 2025Q3: 41,431 shares 41,431 $1.6M 0.03% +2,295 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 15,612 shares; 2025Q1: 14,070 shares; 2025Q2: 14,796 shares; 2025Q3: 19,305 shares 19,305 $1.6M 0.03% +4,509 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: 45,287 shares; 2025Q3: 48,593 shares 48,593 $1.59M 0.03% +3,306 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,720 shares; 2024Q4: 513,231 shares; 2025Q1: 403,582 shares; 2025Q2: 400,848 shares; 2025Q3: 400,862 shares 400,862 $1.59M 0.03% +14 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC 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: 421,231 shares; 2025Q3: 490,510 shares 490,510 $1.58M 0.03% +69,279 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME 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: 151,374 shares 151,374 $1.58M 0.03% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,435 shares; 2024Q4: 45,916 shares; 2025Q1: 32,779 shares; 2025Q2: 33,819 shares; 2025Q3: 29,822 shares 29,822 $1.58M 0.03% -3,997 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,870 shares; 2024Q4: 36,562 shares; 2025Q1: 34,174 shares; 2025Q2: 31,967 shares; 2025Q3: 29,640 shares 29,640 $1.57M 0.03% -2,327 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,421 shares; 2024Q4: 116,766 shares; 2025Q1: 115,458 shares; 2025Q2: 114,865 shares; 2025Q3: 113,832 shares 113,832 $1.57M 0.03% -1,033 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 3,843 shares; 2025Q1: 10,437 shares; 2025Q2: 11,210 shares; 2025Q3: 11,043 shares 11,043 $1.57M 0.03% -167 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I 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: 103,094 shares; 2025Q3: 249,489 shares 249,489 $1.57M 0.03% +146,395 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,184 shares; 2024Q4: 22,405 shares; 2025Q1: 50,247 shares; 2025Q2: 48,011 shares; 2025Q3: 46,394 shares 46,394 $1.56M 0.03% -1,617 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,551 shares; 2024Q4: 29,111 shares; 2025Q1: 27,248 shares; 2025Q2: 20,412 shares; 2025Q3: 18,957 shares 18,957 $1.55M 0.03% -1,455 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: 34,904 shares; 2024Q4: 51,521 shares; 2025Q1: 78,092 shares; 2025Q2: 69,139 shares; 2025Q3: 54,752 shares 54,752 $1.55M 0.03% -14,387 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,353 shares; 2024Q4: 19,718 shares; 2025Q1: 17,865 shares; 2025Q2: 19,546 shares; 2025Q3: 20,918 shares 20,918 $1.53M 0.03% +1,372 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 6,923 shares; 2025Q1: 8,380 shares; 2025Q2: 10,558 shares; 2025Q3: 11,562 shares 11,562 $1.53M 0.03% +1,004 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,858 shares; 2024Q4: 150,116 shares; 2025Q1: 143,105 shares; 2025Q2: 141,407 shares; 2025Q3: 137,736 shares 137,736 $1.53M 0.03% -3,671 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 17,805 shares; 2025Q1: 18,740 shares; 2025Q2: 14,602 shares; 2025Q3: 15,062 shares 15,062 $1.53M 0.03% +460 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,563 shares; 2024Q4: 40,771 shares; 2025Q1: 39,721 shares; 2025Q2: 33,085 shares; 2025Q3: 32,261 shares 32,261 $1.52M 0.03% -824 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,142 shares; 2024Q4: 44,554 shares; 2025Q1: 47,202 shares; 2025Q2: 45,079 shares; 2025Q3: 47,201 shares 47,201 $1.51M 0.03% +2,122 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 23,421 shares; 2025Q1: 23,555 shares; 2025Q2: 19,912 shares; 2025Q3: 20,181 shares 20,181 $1.5M 0.03% +269 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,544 shares; 2024Q4: 19,192 shares; 2025Q1: 16,400 shares; 2025Q2: 29,011 shares; 2025Q3: 37,663 shares 37,663 $1.5M 0.03% +8,652 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 4,975 shares; 2025Q1: 7,283 shares; 2025Q2: 6,712 shares; 2025Q3: 6,804 shares 6,804 $1.5M 0.03% +92 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,420 shares; 2025Q1: 6,493 shares; 2025Q2: 7,218 shares; 2025Q3: 7,536 shares 7,536 $1.49M 0.03% +318 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,131 shares; 2025Q1: 3,323 shares; 2025Q2: 7,079 shares; 2025Q3: 10,690 shares 10,690 $1.48M 0.03% +3,611 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,914 shares; 2024Q4: 113,216 shares; 2025Q1: 111,176 shares; 2025Q2: 111,271 shares; 2025Q3: 104,659 shares 104,659 $1.48M 0.03% -6,612 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 8,773 shares; 2025Q1: 10,368 shares; 2025Q2: 11,644 shares; 2025Q3: 11,167 shares 11,167 $1.48M 0.03% -477 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,026 shares; 2024Q4: 42,187 shares; 2025Q1: 49,126 shares; 2025Q2: 54,257 shares; 2025Q3: 59,235 shares 59,235 $1.46M 0.02% +4,978 OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,698 shares; 2024Q4: 86,585 shares; 2025Q1: 71,940 shares; 2025Q2: 43,687 shares; 2025Q3: 31,552 shares 31,552 $1.46M 0.02% -12,135 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,261 shares; 2024Q4: 139,343 shares; 2025Q1: 116,062 shares; 2025Q2: 113,351 shares; 2025Q3: 80,711 shares 80,711 $1.46M 0.02% -32,640 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 6,897 shares; 2025Q1: 9,395 shares; 2025Q2: 10,639 shares; 2025Q3: 10,542 shares 10,542 $1.45M 0.02% -97 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 24,618 shares; 2025Q1: 38,623 shares; 2025Q2: 45,822 shares; 2025Q3: 67,376 shares 67,376 $1.45M 0.02% +21,554 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 6,950 shares; 2025Q1: 6,317 shares; 2025Q2: 7,949 shares; 2025Q3: 8,562 shares 8,562 $1.44M 0.02% +613 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 17,896 shares; 2025Q1: 21,514 shares; 2025Q2: 22,217 shares; 2025Q3: 18,780 shares 18,780 $1.44M 0.02% -3,437 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,668 shares; 2024Q4: 67,952 shares; 2025Q1: 62,804 shares; 2025Q2: 60,398 shares; 2025Q3: 60,796 shares 60,796 $1.44M 0.02% +398 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,074 shares; 2025Q1: 10,250 shares; 2025Q2: 13,596 shares; 2025Q3: 14,178 shares 14,178 $1.43M 0.02% +582 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 16,091 shares; 2025Q1: 18,698 shares; 2025Q2: 18,935 shares; 2025Q3: 17,215 shares 17,215 $1.43M 0.02% -1,720 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,308 shares; 2025Q2: 41,807 shares; 2025Q3: 77,236 shares 77,236 $1.41M 0.02% +35,429 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 851 shares; 2025Q1: 8,229 shares; 2025Q2: 11,630 shares; 2025Q3: 11,972 shares 11,972 $1.4M 0.02% +342 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: 25,840 shares; 2024Q4: 29,951 shares; 2025Q1: 17,155 shares; 2025Q2: 18,266 shares; 2025Q3: 16,886 shares 16,886 $1.4M 0.02% -1,380 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 3,716 shares; 2025Q1: 3,964 shares; 2025Q2: 4,734 shares; 2025Q3: 4,858 shares 4,858 $1.39M 0.02% +124 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 3,912 shares; 2025Q2: 4,625 shares; 2025Q3: 58,884 shares 58,884 $1.39M 0.02% +54,259 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 16,246 shares; 2025Q1: 16,715 shares; 2025Q2: 16,156 shares; 2025Q3: 17,883 shares 17,883 $1.39M 0.02% +1,727 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 2,308 shares; 2025Q1: 2,584 shares; 2025Q2: 2,684 shares; 2025Q3: 2,624 shares 2,624 $1.39M 0.02% -60 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS 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: 14,682 shares; 2025Q3: 55,916 shares 55,916 $1.39M 0.02% +41,234 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,073 shares; 2025Q1: 126,739 shares; 2025Q2: 124,013 shares; 2025Q3: 125,051 shares 125,051 $1.39M 0.02% +1,038 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 21,206 shares; 2025Q1: 27,644 shares; 2025Q2: 29,207 shares; 2025Q3: 33,593 shares 33,593 $1.38M 0.02% +4,386 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,640 shares; 2024Q4: 79,331 shares; 2025Q1: 85,652 shares; 2025Q2: 56,560 shares; 2025Q3: 63,182 shares 63,182 $1.38M 0.02% +6,622 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,966 shares; 2024Q4: 62,634 shares; 2025Q1: 36,594 shares; 2025Q2: 15,653 shares; 2025Q3: 12,877 shares 12,877 $1.38M 0.02% -2,776 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,377 shares; 2024Q4: 121,461 shares; 2025Q1: 121,490 shares; 2025Q2: 121,251 shares; 2025Q3: 119,848 shares 119,848 $1.36M 0.02% -1,403 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,321 shares; 2024Q4: 180,648 shares; 2025Q1: 179,664 shares; 2025Q2: 104,228 shares; 2025Q3: 103,525 shares 103,525 $1.35M 0.02% -703 Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,624 shares; 2024Q4: 52,970 shares; 2025Q1: 60,757 shares; 2025Q2: 58,894 shares; 2025Q3: 57,652 shares 57,652 $1.35M 0.02% -1,242 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN 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: 22,320 shares; 2025Q2: 101,748 shares; 2025Q3: 111,477 shares 111,477 $1.34M 0.02% +9,729 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 4,650 shares; 2025Q1: 5,826 shares; 2025Q2: 6,729 shares; 2025Q3: 7,052 shares 7,052 $1.34M 0.02% +323 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,295 shares; 2024Q4: 27,731 shares; 2025Q1: 19,336 shares; 2025Q2: 16,717 shares; 2025Q3: 16,265 shares 16,265 $1.33M 0.02% -452 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 11,655 shares; 2025Q1: 13,518 shares; 2025Q2: 15,514 shares; 2025Q3: 15,711 shares 15,711 $1.33M 0.02% +197 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: 3,346 shares; 2024Q4: 3,339 shares; 2025Q1: 3,357 shares; 2025Q2: 3,303 shares; 2025Q3: 10,918 shares 10,918 $1.32M 0.02% +7,615 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,102 shares; 2024Q4: 570,468 shares; 2025Q1: 622,523 shares; 2025Q2: 624,057 shares; 2025Q3: 623,087 shares 623,087 $1.31M 0.02% -970 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: 12,301 shares; 2024Q4: 13,044 shares; 2025Q1: 12,230 shares; 2025Q2: 13,644 shares; 2025Q3: 15,897 shares 15,897 $1.3M 0.02% +2,253 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: 15,960 shares; 2024Q4: 23,944 shares; 2025Q1: 24,323 shares; 2025Q2: 24,806 shares; 2025Q3: 21,677 shares 21,677 $1.29M 0.02% -3,129 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 11,273 shares; 2025Q1: 12,995 shares; 2025Q2: 9,044 shares; 2025Q3: 9,100 shares 9,100 $1.28M 0.02% +56 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 16,889 shares; 2025Q1: 16,883 shares; 2025Q2: 14,807 shares; 2025Q3: 20,253 shares 20,253 $1.28M 0.02% +5,446 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: 25,373 shares; 2024Q4: 27,711 shares; 2025Q1: 22,659 shares; 2025Q2: 21,993 shares; 2025Q3: 15,104 shares 15,104 $1.28M 0.02% -6,889 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: 212,791 shares; 2024Q4: 209,094 shares; 2025Q1: 209,583 shares; 2025Q2: 208,465 shares; 2025Q3: 208,981 shares 208,981 $1.27M 0.02% +516 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,437 shares; 2024Q4: 49,101 shares; 2025Q1: 45,116 shares; 2025Q2: 38,780 shares; 2025Q3: 36,825 shares 36,825 $1.27M 0.02% -1,955 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 691 shares; 2025Q1: 945 shares; 2025Q2: 1,123 shares; 2025Q3: 7,778 shares 7,778 $1.27M 0.02% +6,655 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 1,011 shares; 2025Q1: 1,147 shares; 2025Q2: 1,208 shares; 2025Q3: 1,747 shares 1,747 $1.26M 0.02% +539 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 18,023 shares; 2025Q1: 16,515 shares; 2025Q2: 13,255 shares; 2025Q3: 15,853 shares 15,853 $1.25M 0.02% +2,598 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 7,691 shares; 2025Q1: 2,537 shares; 2025Q2: 19,209 shares; 2025Q3: 34,177 shares 34,177 $1.24M 0.02% +14,968 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,075 shares; 2024Q4: 145,320 shares; 2025Q1: 145,811 shares; 2025Q2: 145,007 shares; 2025Q3: 56,498 shares 56,498 $1.24M 0.02% -88,509 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 3,019 shares; 2025Q1: 5,316 shares; 2025Q2: 4,315 shares; 2025Q3: 4,155 shares 4,155 $1.23M 0.02% -160 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 20,855 shares; 2025Q1: 20,548 shares; 2025Q2: 22,668 shares; 2025Q3: 25,773 shares 25,773 $1.23M 0.02% +3,105 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 12,439 shares; 2025Q1: 15,138 shares; 2025Q2: 16,560 shares; 2025Q3: 16,207 shares 16,207 $1.23M 0.02% -353 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,831 shares; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: 3,793 shares 3,793 $1.23M 0.02% +1,014 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 5,139 shares; 2025Q1: 5,453 shares; 2025Q2: 5,567 shares; 2025Q3: 3,111 shares 3,111 $1.21M 0.02% -2,456 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,672 shares; 2025Q1: 39,447 shares; 2025Q2: 44,196 shares; 2025Q3: 46,205 shares 46,205 $1.21M 0.02% +2,009 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 8,745 shares; 2025Q1: 8,257 shares; 2025Q2: 10,713 shares; 2025Q3: 13,121 shares 13,121 $1.2M 0.02% +2,408 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,721 shares; 2024Q4: 165,427 shares; 2025Q1: 97,163 shares; 2025Q2: 34,507 shares; 2025Q3: 25,849 shares 25,849 $1.2M 0.02% -8,658 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,631 shares; 2025Q1: 6,414 shares; 2025Q2: 6,342 shares; 2025Q3: 6,486 shares 6,486 $1.2M 0.02% +144 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: 111,808 shares; 2024Q4: 117,609 shares; 2025Q1: 121,110 shares; 2025Q2: 116,887 shares; 2025Q3: 101,870 shares 101,870 $1.18M 0.02% -15,017 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,834 shares; 2024Q4: 33,479 shares; 2025Q1: 37,295 shares; 2025Q2: 54,275 shares; 2025Q3: 73,378 shares 73,378 $1.17M 0.02% +19,103 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,344 shares; 2024Q4: 123,584 shares; 2025Q1: 122,835 shares; 2025Q2: 105,962 shares; 2025Q3: 101,705 shares 101,705 $1.16M 0.02% -4,257 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 17,756 shares; 2025Q1: 18,819 shares; 2025Q2: 17,637 shares; 2025Q3: 15,431 shares 15,431 $1.15M 0.02% -2,206 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 5,062 shares; 2025Q1: 5,356 shares; 2025Q2: 5,546 shares; 2025Q3: 5,622 shares 5,622 $1.15M 0.02% +76 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 10,760 shares; 2025Q1: 11,138 shares; 2025Q2: 8,826 shares; 2025Q3: 8,610 shares 8,610 $1.15M 0.02% -216 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 17,190 shares; 2025Q1: 16,695 shares; 2025Q2: 16,847 shares; 2025Q3: 13,607 shares 13,607 $1.13M 0.02% -3,240 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 9,113 shares; 2025Q1: 10,494 shares; 2025Q2: 12,692 shares; 2025Q3: 13,420 shares 13,420 $1.13M 0.02% +728 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 6,577 shares; 2025Q1: 6,835 shares; 2025Q2: 8,474 shares; 2025Q3: 8,799 shares 8,799 $1.13M 0.02% +325 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 12,188 shares; 2025Q1: 17,584 shares; 2025Q2: 42,996 shares; 2025Q3: 64,203 shares 64,203 $1.12M 0.02% +21,207 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 20,594 shares; 2025Q1: 21,812 shares; 2025Q2: 21,716 shares; 2025Q3: 32,008 shares 32,008 $1.12M 0.02% +10,292 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 19,035 shares; 2025Q1: 21,313 shares; 2025Q2: 23,025 shares; 2025Q3: 24,883 shares 24,883 $1.12M 0.02% +1,858 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 9,778 shares; 2025Q1: 11,148 shares; 2025Q2: 8,896 shares; 2025Q3: 8,590 shares 8,590 $1.12M 0.02% -306 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,916 shares; 2025Q1: 6,846 shares; 2025Q2: 4,967 shares; 2025Q3: 5,122 shares 5,122 $1.11M 0.02% +155 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: 7,940 shares; 2024Q4: 6,756 shares; 2025Q1: 5,898 shares; 2025Q2: 4,306 shares; 2025Q3: 3,934 shares 3,934 $1.11M 0.02% -372 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 11,364 shares; 2025Q1: 2,358 shares; 2025Q2: 4,667 shares; 2025Q3: 6,847 shares 6,847 $1.11M 0.02% +2,180 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: 2,865 shares; 2024Q4: 1,502 shares; 2025Q1: 2,423 shares; 2025Q2: 4,880 shares; 2025Q3: 5,477 shares 5,477 $1.11M 0.02% +597 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 4,942 shares; 2025Q1: 1,413 shares; 2025Q2: 1,610 shares; 2025Q3: 22,430 shares 22,430 $1.1M 0.02% +20,820 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 2,251 shares; 2025Q1: 2,249 shares; 2025Q2: 2,093 shares; 2025Q3: 1,947 shares 1,947 $1.1M 0.02% -146 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,364 shares; 2024Q4: 77,853 shares; 2025Q1: 72,841 shares; 2025Q2: 71,247 shares; 2025Q3: 67,607 shares 67,607 $1.1M 0.02% -3,640 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,650 shares; 2024Q4: 29,705 shares; 2025Q1: 30,162 shares; 2025Q2: 20,682 shares; 2025Q3: 20,041 shares 20,041 $1.1M 0.02% -641 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,358 shares; 2025Q1: 8,986 shares; 2025Q2: 8,642 shares; 2025Q3: 8,467 shares 8,467 $1.09M 0.02% -175 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,701 shares; 2024Q4: 62,485 shares; 2025Q1: 62,377 shares; 2025Q2: 61,993 shares; 2025Q3: 61,898 shares 61,898 $1.08M 0.02% -95 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,727 shares 17,727 $1.08M 0.02% new Timeline 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: not reported; 2024Q4: 7,463 shares; 2025Q1: 11,796 shares; 2025Q2: 17,691 shares; 2025Q3: 19,597 shares 19,597 $1.08M 0.02% +1,906 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,264 shares; 2024Q4: 72,536 shares; 2025Q1: 84,206 shares; 2025Q2: 91,291 shares; 2025Q3: 145,914 shares 145,914 $1.07M 0.02% +54,623 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 269 shares; 2025Q1: 290 shares; 2025Q2: 366 shares; 2025Q3: 458 shares 458 $1.07M 0.02% +92 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,750 shares; 2025Q1: 4,856 shares; 2025Q2: 4,122 shares; 2025Q3: 4,115 shares 4,115 $1.07M 0.02% -7 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 33,742 shares; 2025Q1: 36,384 shares; 2025Q2: 36,666 shares; 2025Q3: 32,644 shares 32,644 $1.06M 0.02% -4,022 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,087 shares 7,087 $1.06M 0.02% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 9,457 shares; 2025Q1: 10,183 shares; 2025Q2: 8,243 shares; 2025Q3: 12,655 shares 12,655 $1.06M 0.02% +4,412 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: 16,316 shares; 2025Q2: 23,385 shares; 2025Q3: 26,072 shares 26,072 $1.05M 0.02% +2,687 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 23,830 shares; 2025Q1: 23,472 shares; 2025Q2: 10,558 shares; 2025Q3: 10,217 shares 10,217 $1.05M 0.02% -341 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: 47,102 shares; 2024Q4: 48,976 shares; 2025Q1: 54,386 shares; 2025Q2: 53,024 shares; 2025Q3: 52,556 shares 52,556 $1.05M 0.02% -468 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 27,477 shares; 2025Q1: 35,783 shares; 2025Q2: 37,122 shares; 2025Q3: 58,022 shares 58,022 $1.05M 0.02% +20,900 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: 35,901 shares; 2024Q4: 26,987 shares; 2025Q1: 17,016 shares; 2025Q2: 10,875 shares; 2025Q3: 9,555 shares 9,555 $1.05M 0.02% -1,320 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 217 shares; 2025Q2: 365 shares; 2025Q3: 4,544 shares 4,544 $1.05M 0.02% +4,179 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 7,410 shares; 2025Q1: 4,430 shares; 2025Q2: 4,521 shares; 2025Q3: 4,763 shares 4,763 $1.04M 0.02% +242 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 14,753 shares; 2025Q1: 15,231 shares; 2025Q2: 14,791 shares; 2025Q3: 10,403 shares 10,403 $1.03M 0.02% -4,388 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,830 shares; 2024Q4: 75,897 shares; 2025Q1: 85,104 shares; 2025Q2: 91,965 shares; 2025Q3: 86,126 shares 86,126 $1.02M 0.02% -5,839 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 18,833 shares; 2025Q1: 21,829 shares; 2025Q2: 33,104 shares; 2025Q3: 36,867 shares 36,867 $1.02M 0.02% +3,763 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,247 shares; 2024Q4: 52,922 shares; 2025Q1: 55,202 shares; 2025Q2: 60,216 shares; 2025Q3: 63,337 shares 63,337 $1.01M 0.02% +3,121 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,140 shares; 2024Q4: 56,424 shares; 2025Q1: 27,681 shares; 2025Q2: 18,973 shares; 2025Q3: 18,712 shares 18,712 $1.01M 0.02% -261 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 7,586 shares; 2025Q1: 9,206 shares; 2025Q2: 11,113 shares; 2025Q3: 13,712 shares 13,712 $1.01M 0.02% +2,599 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,371 shares 51,371 $996K 0.02% new 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: 1,888 shares; 2024Q4: 2,054 shares; 2025Q1: 1,941 shares; 2025Q2: 2,030 shares; 2025Q3: 2,024 shares 2,024 $994K 0.02% -6 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 21,844 shares; 2025Q1: 24,009 shares; 2025Q2: 27,464 shares; 2025Q3: 27,751 shares 27,751 $990K 0.02% +287 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: 54,706 shares; 2024Q4: 20,160 shares; 2025Q1: 15,081 shares; 2025Q2: 15,512 shares; 2025Q3: 17,389 shares 17,389 $990K 0.02% +1,877 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES 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: 49,432 shares; 2025Q2: 29,780 shares; 2025Q3: 11,846 shares 11,846 $989K 0.02% -17,934 Timeline ICVT 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: 7,610 shares; 2024Q4: 8,758 shares; 2025Q1: 9,413 shares; 2025Q2: 9,789 shares; 2025Q3: 9,874 shares 9,874 $988K 0.02% +85 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,587 shares; 2024Q4: 122,610 shares; 2025Q1: 120,905 shares; 2025Q2: 120,238 shares; 2025Q3: 46,850 shares 46,850 $986K 0.02% -73,388 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 3,366 shares; 2025Q3: 6,867 shares 6,867 $983K 0.02% +3,501 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: 505 shares; 2024Q4: 429 shares; 2025Q1: 447 shares; 2025Q2: 1,005 shares; 2025Q3: 2,798 shares 2,798 $983K 0.02% +1,793 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,611 shares; 2024Q4: 176,014 shares; 2025Q1: 164,680 shares; 2025Q2: 136,068 shares; 2025Q3: 118,428 shares 118,428 $979K 0.02% -17,640 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: 16,097 shares; 2024Q4: 17,610 shares; 2025Q1: 11,436 shares; 2025Q2: 12,166 shares; 2025Q3: 12,037 shares 12,037 $978K 0.02% -129 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,179 shares; 2024Q4: 88,789 shares; 2025Q1: 123,467 shares; 2025Q2: 122,274 shares; 2025Q3: 128,107 shares 128,107 $976K 0.02% +5,833 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 9,857 shares; 2025Q1: 10,171 shares; 2025Q2: 13,438 shares; 2025Q3: 17,118 shares 17,118 $975K 0.02% +3,680 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,718 shares; 2024Q4: 230,968 shares; 2025Q1: 162,599 shares; 2025Q2: 161,386 shares; 2025Q3: 65,448 shares 65,448 $975K 0.02% -95,938 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,948 shares; 2024Q4: 43,871 shares; 2025Q1: 93,285 shares; 2025Q2: 93,218 shares; 2025Q3: 90,156 shares 90,156 $974K 0.02% -3,062 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP 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: 138,702 shares 138,702 $972K 0.02% new Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,215 shares; 2024Q4: 35,866 shares; 2025Q1: 23,650 shares; 2025Q2: 24,970 shares; 2025Q3: 24,366 shares 24,366 $970K 0.02% -604 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,537 shares; 2025Q1: 5,109 shares; 2025Q2: 6,702 shares; 2025Q3: 6,599 shares 6,599 $961K 0.02% -103 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: 18,823 shares; 2024Q4: 17,638 shares; 2025Q1: 17,109 shares; 2025Q2: 12,503 shares; 2025Q3: 10,020 shares 10,020 $957K 0.02% -2,483 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 6,493 shares; 2025Q1: 6,230 shares; 2025Q2: 4,594 shares; 2025Q3: 4,465 shares 4,465 $954K 0.02% -129 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,127 shares; 2025Q3: 63,861 shares 63,861 $953K 0.02% -36,266 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,807 shares; 2024Q4: 34,631 shares; 2025Q1: 37,771 shares; 2025Q2: 34,493 shares; 2025Q3: 33,638 shares 33,638 $951K 0.02% -855 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,449 shares; 2025Q2: 2,914 shares; 2025Q3: 3,475 shares 3,475 $951K 0.02% +561 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,945 shares; 2024Q4: 6,571 shares; 2025Q1: 6,506 shares; 2025Q2: 6,171 shares; 2025Q3: 183,593 shares 183,593 $951K 0.02% +177,422 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,826 shares; 2024Q4: 43,707 shares; 2025Q1: 43,673 shares; 2025Q2: 43,538 shares; 2025Q3: 42,228 shares 42,228 $949K 0.02% -1,310 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,591 shares; 2024Q4: 69,851 shares; 2025Q1: 36,537 shares; 2025Q2: 38,851 shares; 2025Q3: 36,867 shares 36,867 $940K 0.02% -1,984 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 10,354 shares; 2025Q1: 69,406 shares; 2025Q2: 71,029 shares; 2025Q3: 69,435 shares 69,435 $929K 0.02% -1,594 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: 5,943 shares; 2024Q4: 8,228 shares; 2025Q1: 10,983 shares; 2025Q2: 15,072 shares; 2025Q3: 16,368 shares 16,368 $926K 0.02% +1,296 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: 13,918 shares; 2024Q4: 13,121 shares; 2025Q1: 10,609 shares; 2025Q2: 17,652 shares; 2025Q3: 23,908 shares 23,908 $923K 0.02% +6,256 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 23,951 shares; 2025Q1: 26,019 shares; 2025Q2: 22,632 shares; 2025Q3: 22,337 shares 22,337 $923K 0.02% -295 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,956 shares; 2024Q4: 14,713 shares; 2025Q1: 14,644 shares; 2025Q2: 16,040 shares; 2025Q3: 16,237 shares 16,237 $921K 0.02% +197 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO 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: 94,246 shares 94,246 $919K 0.02% new 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: 35,455 shares; 2024Q4: 36,274 shares; 2025Q1: 23,933 shares; 2025Q2: 17,217 shares; 2025Q3: 7,024 shares 7,024 $913K 0.02% -10,193 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,559 shares; 2024Q4: 27,976 shares; 2025Q1: 28,755 shares; 2025Q2: 30,574 shares; 2025Q3: 29,213 shares 29,213 $910K 0.02% -1,361 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,039 shares; 2024Q4: 29,049 shares; 2025Q1: 26,818 shares; 2025Q2: 28,577 shares; 2025Q3: 29,351 shares 29,351 $906K 0.02% +774 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 8,986 shares; 2025Q1: 8,852 shares; 2025Q2: 8,682 shares; 2025Q3: 6,515 shares 6,515 $904K 0.02% -2,167 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 19,021 shares; 2025Q1: 11,618 shares; 2025Q2: 21,317 shares; 2025Q3: 42,674 shares 42,674 $896K 0.02% +21,357 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: 7,075 shares; 2024Q4: 9,748 shares; 2025Q1: 11,984 shares; 2025Q2: 14,376 shares; 2025Q3: 14,693 shares 14,693 $896K 0.02% +317 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,001 shares; 2024Q4: 48,530 shares; 2025Q1: 55,367 shares; 2025Q2: 55,388 shares; 2025Q3: 51,775 shares 51,775 $895K 0.02% -3,613 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME 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: not reported; 2025Q3: 66,163 shares 66,163 $895K 0.02% new Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,339 shares; 2025Q1: 28,187 shares; 2025Q2: 44,295 shares; 2025Q3: 47,232 shares 47,232 $890K 0.02% +2,937 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,375 shares; 2025Q1: 17,786 shares; 2025Q2: 17,370 shares; 2025Q3: 17,308 shares 17,308 $889K 0.02% -62 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,078 shares; 2024Q4: 420,357 shares; 2025Q1: 255,384 shares; 2025Q2: 83,536 shares; 2025Q3: 67,183 shares 67,183 $888K 0.02% -16,353 Timeline EMB 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: 4,491 shares; 2024Q4: 5,559 shares; 2025Q1: 7,385 shares; 2025Q2: 8,977 shares; 2025Q3: 9,289 shares 9,289 $884K 0.02% +312 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 530 shares; 2025Q1: 939 shares; 2025Q2: 2,056 shares; 2025Q3: 3,667 shares 3,667 $883K 0.01% +1,611 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 350 shares; 2025Q1: 364 shares; 2025Q2: 1,279 shares; 2025Q3: 2,821 shares 2,821 $876K 0.01% +1,542 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,277 shares; 2025Q1: 7,817 shares; 2025Q2: 18,528 shares; 2025Q3: 33,241 shares 33,241 $875K 0.01% +14,713 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 15,832 shares; 2025Q1: 15,616 shares; 2025Q2: 12,996 shares; 2025Q3: 12,900 shares 12,900 $863K 0.01% -96 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA 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: 20,934 shares; 2025Q3: 16,608 shares 16,608 $863K 0.01% -4,326 Timeline JPIB 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: 12,868 shares; 2024Q4: 14,810 shares; 2025Q1: 16,195 shares; 2025Q2: 16,934 shares; 2025Q3: 17,565 shares 17,565 $861K 0.01% +631 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: 8,452 shares; 2024Q4: 41,753 shares; 2025Q1: 37,413 shares; 2025Q2: 28,805 shares; 2025Q3: 29,826 shares 29,826 $859K 0.01% +1,021 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: 11,227 shares; 2024Q4: 10,599 shares; 2025Q1: 9,787 shares; 2025Q2: 8,867 shares; 2025Q3: 8,910 shares 8,910 $858K 0.01% +43 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 15,451 shares; 2025Q1: 17,061 shares; 2025Q2: 18,055 shares; 2025Q3: 18,772 shares 18,772 $857K 0.01% +717 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,131 shares; 2025Q1: 1,201 shares; 2025Q2: 1,092 shares; 2025Q3: 1,160 shares 1,160 $856K 0.01% +68 Timeline SPHY 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: 25,430 shares; 2024Q4: 29,614 shares; 2025Q1: 32,516 shares; 2025Q2: 34,343 shares; 2025Q3: 35,700 shares 35,700 $855K 0.01% +1,357 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL 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: 24,044 shares; 2025Q2: 25,269 shares; 2025Q3: 25,087 shares 25,087 $853K 0.01% -182 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 2,224 shares; 2025Q1: 2,378 shares; 2025Q2: 2,589 shares; 2025Q3: 2,338 shares 2,338 $852K 0.01% -251 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,623 shares; 2025Q1: 6,384 shares; 2025Q2: 5,713 shares; 2025Q3: 6,080 shares 6,080 $852K 0.01% +367 Timeline SPSB 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: 19,802 shares; 2024Q4: 23,162 shares; 2025Q1: 25,624 shares; 2025Q2: 27,011 shares; 2025Q3: 28,095 shares 28,095 $851K 0.01% +1,084 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: 16,681 shares; 2024Q4: 17,308 shares; 2025Q1: 19,728 shares; 2025Q2: 19,207 shares; 2025Q3: 19,236 shares 19,236 $846K 0.01% +29 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 14,179 shares; 2025Q1: 14,572 shares; 2025Q2: 14,554 shares; 2025Q3: 16,718 shares 16,718 $843K 0.01% +2,164 Timeline PFF 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: 18,924 shares; 2024Q4: 21,921 shares; 2025Q1: 23,948 shares; 2025Q2: 25,458 shares; 2025Q3: 26,638 shares 26,638 $842K 0.01% +1,180 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 1,130 shares; 2025Q1: 12,881 shares; 2025Q2: 17,617 shares; 2025Q3: 18,520 shares 18,520 $839K 0.01% +903 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,550 shares; 2025Q1: 55,404 shares; 2025Q2: 54,111 shares; 2025Q3: 53,922 shares 53,922 $834K 0.01% -189 Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,263 shares; 2024Q4: 16,151 shares; 2025Q1: 27,565 shares; 2025Q2: 26,958 shares; 2025Q3: 26,614 shares 26,614 $829K 0.01% -344 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,871 shares; 2025Q1: 5,944 shares; 2025Q2: 6,473 shares; 2025Q3: 6,817 shares 6,817 $825K 0.01% +344 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME 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: 231,571 shares; 2025Q3: 305,198 shares 305,198 $818K 0.01% +73,627 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: 36,999 shares; 2024Q4: 46,945 shares; 2025Q1: 57,118 shares; 2025Q2: 59,088 shares; 2025Q3: 54,980 shares 54,980 $816K 0.01% -4,108 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 13,040 shares; 2025Q1: 11,515 shares; 2025Q2: 10,244 shares; 2025Q3: 10,055 shares 10,055 $815K 0.01% -189 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,860 shares; 2024Q4: 34,279 shares; 2025Q1: 31,577 shares; 2025Q2: 22,064 shares; 2025Q3: 21,790 shares 21,790 $815K 0.01% -274 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 7,513 shares; 2025Q1: 7,321 shares; 2025Q2: 8,585 shares; 2025Q3: 7,655 shares 7,655 $815K 0.01% -930 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,364 shares; 2024Q4: 261,676 shares; 2025Q1: 224,580 shares; 2025Q2: 185,246 shares; 2025Q3: 169,245 shares 169,245 $814K 0.01% -16,001 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,418 shares; 2025Q1: 15,895 shares; 2025Q2: 17,938 shares; 2025Q3: 23,346 shares 23,346 $811K 0.01% +5,408 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 34,120 shares; 2025Q1: 38,619 shares; 2025Q2: 38,603 shares; 2025Q3: 28,584 shares 28,584 $807K 0.01% -10,019 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: 6,289 shares; 2024Q4: 8,500 shares; 2025Q1: 11,405 shares; 2025Q2: 12,055 shares; 2025Q3: 12,554 shares 12,554 $807K 0.01% +499 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 11,389 shares 11,389 $801K 0.01% +9,879 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,821 shares; 2025Q1: 4,804 shares; 2025Q2: 4,702 shares; 2025Q3: 4,643 shares 4,643 $799K 0.01% -59 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,564 shares; 2024Q4: 60,446 shares; 2025Q1: 60,447 shares; 2025Q2: 59,570 shares; 2025Q3: 59,707 shares 59,707 $796K 0.01% +137 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: 8,791 shares; 2024Q4: 11,948 shares; 2025Q1: 12,674 shares; 2025Q2: 11,415 shares; 2025Q3: 11,812 shares 11,812 $795K 0.01% +397 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,045 shares; 2025Q1: 4,837 shares; 2025Q2: 4,567 shares; 2025Q3: 4,738 shares 4,738 $793K 0.01% +171 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,574 shares; 2024Q4: 143,503 shares; 2025Q1: 109,079 shares; 2025Q2: 68,604 shares; 2025Q3: 35,147 shares 35,147 $789K 0.01% -33,457 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 8,445 shares; 2025Q1: 9,309 shares; 2025Q2: 11,753 shares; 2025Q3: 11,700 shares 11,700 $789K 0.01% -53 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 6,840 shares; 2025Q1: 9,300 shares; 2025Q2: 11,706 shares; 2025Q3: 11,779 shares 11,779 $782K 0.01% +73 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,521 shares; 2024Q4: 231,846 shares; 2025Q1: 204,118 shares; 2025Q2: 131,652 shares; 2025Q3: 51,815 shares 51,815 $777K 0.01% -79,837 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS 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: 116,647 shares; 2025Q2: 122,592 shares; 2025Q3: 121,714 shares 121,714 $773K 0.01% -878 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,491 shares; 2024Q4: 265,853 shares; 2025Q1: 177,181 shares; 2025Q2: 129,241 shares; 2025Q3: 66,210 shares 66,210 $771K 0.01% -63,031 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,669 shares; 2025Q1: 6,781 shares; 2025Q2: 6,416 shares; 2025Q3: 6,420 shares 6,420 $770K 0.01% +4 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,932 shares; 2025Q1: 8,642 shares; 2025Q2: 7,328 shares; 2025Q3: 7,362 shares 7,362 $767K 0.01% +34 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: 163,335 shares; 2024Q4: 171,849 shares; 2025Q1: 171,496 shares; 2025Q2: 153,317 shares; 2025Q3: 142,244 shares 142,244 $764K 0.01% -11,073 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,593 shares; 2024Q4: 27,689 shares; 2025Q1: 27,646 shares; 2025Q2: 27,654 shares; 2025Q3: 25,703 shares 25,703 $762K 0.01% -1,951 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,755 shares; 2025Q1: 19,825 shares; 2025Q2: 23,720 shares; 2025Q3: 23,182 shares 23,182 $756K 0.01% -538 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 14,440 shares; 2025Q1: 14,016 shares; 2025Q2: 12,245 shares; 2025Q3: 10,284 shares 10,284 $747K 0.01% -1,961 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS 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: 6,940 shares; 2025Q3: 11,139 shares 11,139 $745K 0.01% +4,199 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: 79,252 shares; 2024Q4: 71,249 shares; 2025Q1: 56,602 shares; 2025Q2: 45,183 shares; 2025Q3: 31,064 shares 31,064 $744K 0.01% -14,119 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: 5,807 shares; 2024Q4: 14,201 shares; 2025Q1: 17,597 shares; 2025Q2: 19,080 shares; 2025Q3: 18,578 shares 18,578 $742K 0.01% -502 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 22,034 shares; 2025Q1: 20,327 shares; 2025Q2: 17,392 shares; 2025Q3: 15,461 shares 15,461 $738K 0.01% -1,931 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: 274 shares; 2024Q4: 1,839 shares; 2025Q1: 3,768 shares; 2025Q2: 3,823 shares; 2025Q3: 3,671 shares 3,671 $736K 0.01% -152 Timeline EMLC 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: 24,694 shares; 2024Q4: 28,980 shares; 2025Q1: 31,933 shares; 2025Q2: 33,574 shares; 2025Q3: 28,657 shares 28,657 $731K 0.01% -4,917 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,579 shares; 2024Q4: 19,744 shares; 2025Q1: 40,688 shares; 2025Q2: 45,725 shares; 2025Q3: 60,798 shares 60,798 $731K 0.01% +15,073 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,186 shares; 2024Q4: 76,571 shares; 2025Q1: 90,360 shares; 2025Q2: 83,564 shares; 2025Q3: 78,730 shares 78,730 $725K 0.01% -4,834 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 9,584 shares; 2025Q1: 9,044 shares; 2025Q2: 8,152 shares; 2025Q3: 7,685 shares 7,685 $725K 0.01% -467 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 5,793 shares; 2025Q1: 7,010 shares; 2025Q2: 7,528 shares; 2025Q3: 7,345 shares 7,345 $724K 0.01% -183 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,792 shares; 2025Q1: 7,962 shares; 2025Q2: 8,200 shares; 2025Q3: 8,146 shares 8,146 $724K 0.01% -54 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 2,252 shares; 2025Q3: 5,163 shares 5,163 $719K 0.01% +2,911 Timeline GHYG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 15,727 shares; 2025Q1: 17,259 shares; 2025Q2: 18,140 shares; 2025Q3: 15,438 shares 15,438 $718K 0.01% -2,702 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I 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: 128,429 shares 128,429 $713K 0.01% new Timeline SPIP 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: 23,084 shares; 2024Q4: 27,081 shares; 2025Q1: 29,912 shares; 2025Q2: 31,500 shares; 2025Q3: 26,846 shares 26,846 $706K 0.01% -4,654 Timeline VMBS 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: 10,663 shares; 2024Q4: 15,221 shares; 2025Q1: 16,761 shares; 2025Q2: 17,665 shares; 2025Q3: 15,029 shares 15,029 $706K 0.01% -2,636 Timeline GNMA 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: 11,481 shares; 2024Q4: 16,295 shares; 2025Q1: 17,828 shares; 2025Q2: 18,670 shares; 2025Q3: 15,892 shares 15,892 $705K 0.01% -2,778 Timeline IEF 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: 5,133 shares; 2024Q4: 7,331 shares; 2025Q1: 8,117 shares; 2025Q2: 8,578 shares; 2025Q3: 7,305 shares 7,305 $705K 0.01% -1,273 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,248 shares; 2024Q4: 521,238 shares; 2025Q1: 289,553 shares; 2025Q2: 76,419 shares; 2025Q3: 122,239 shares 122,239 $703K 0.01% +45,820 Timeline VCSH 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: 3,637 shares; 2024Q4: 6,362 shares; 2025Q1: 8,465 shares; 2025Q2: 10,287 shares; 2025Q3: 8,771 shares 8,771 $701K 0.01% -1,516 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 20,224 shares; 2025Q1: 20,046 shares; 2025Q2: 19,958 shares; 2025Q3: 19,867 shares 19,867 $701K 0.01% -91 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 10,561 shares; 2025Q1: 16,078 shares; 2025Q2: 17,518 shares; 2025Q3: 17,146 shares 17,146 $698K 0.01% -372 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,207 shares; 2024Q4: 42,699 shares; 2025Q1: 48,591 shares; 2025Q2: 47,059 shares; 2025Q3: 47,414 shares 47,414 $696K 0.01% +355 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,311 shares; 2024Q4: 89,814 shares; 2025Q1: 59,484 shares; 2025Q2: 61,886 shares; 2025Q3: 48,856 shares 48,856 $691K 0.01% -13,030 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,897 shares; 2024Q4: 32,783 shares; 2025Q1: 36,327 shares; 2025Q2: 38,475 shares; 2025Q3: 32,992 shares 32,992 $691K 0.01% -5,483 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,500 shares; 2024Q4: 65,374 shares; 2025Q1: 65,374 shares; 2025Q2: 64,426 shares; 2025Q3: 64,574 shares 64,574 $688K 0.01% +148 Timeline TLT 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: 5,281 shares; 2024Q4: 7,550 shares; 2025Q1: 8,401 shares; 2025Q2: 8,971 shares; 2025Q3: 7,656 shares 7,656 $684K 0.01% -1,315 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,263 shares; 2025Q1: 6,075 shares; 2025Q2: 4,906 shares; 2025Q3: 4,798 shares 4,798 $679K 0.01% -108 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART 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: 1,520 shares; 2025Q1: 12,980 shares; 2025Q2: 13,500 shares; 2025Q3: 13,320 shares 13,320 $677K 0.01% -180 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,236 shares; 2024Q4: 481,732 shares; 2025Q1: 283,174 shares; 2025Q2: 106,002 shares; 2025Q3: 106,246 shares 106,246 $674K 0.01% +244 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 2,605 shares; 2025Q1: 2,763 shares; 2025Q2: 2,983 shares; 2025Q3: 2,246 shares 2,246 $673K 0.01% -737 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,634 shares; 2025Q1: 133,485 shares; 2025Q2: 138,822 shares; 2025Q3: 136,972 shares 136,972 $668K 0.01% -1,850 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 2,407 shares; 2025Q1: 2,928 shares; 2025Q2: 3,753 shares; 2025Q3: 3,744 shares 3,744 $666K 0.01% -9 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 26,334 shares; 2025Q1: 29,069 shares; 2025Q2: 20,558 shares; 2025Q3: 21,628 shares 21,628 $666K 0.01% +1,070 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 7,461 shares; 2025Q2: 11,441 shares; 2025Q3: 15,984 shares 15,984 $665K 0.01% +4,543 Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 7,651 shares; 2025Q1: 8,861 shares; 2025Q2: 8,799 shares; 2025Q3: 8,075 shares 8,075 $663K 0.01% -724 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 3,707 shares; 2025Q1: 4,896 shares; 2025Q2: 5,907 shares; 2025Q3: 19,058 shares 19,058 $661K 0.01% +13,151 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 8,057 shares; 2025Q1: 7,112 shares; 2025Q2: 5,399 shares; 2025Q3: 2,623 shares 2,623 $660K 0.01% -2,776 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 9,013 shares; 2025Q1: 12,700 shares; 2025Q2: 12,703 shares; 2025Q3: 12,656 shares 12,656 $657K 0.01% -47 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 19,149 shares; 2025Q1: 22,672 shares; 2025Q2: 22,033 shares; 2025Q3: 22,499 shares 22,499 $657K 0.01% +466 Timeline OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,849 shares; 2024Q4: 176,348 shares; 2025Q1: 176,264 shares; 2025Q2: 85,088 shares; 2025Q3: 85,231 shares 85,231 $655K 0.01% +143 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 7,015 shares; 2025Q1: 7,092 shares; 2025Q2: 4,966 shares; 2025Q3: 5,059 shares 5,059 $654K 0.01% +93 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 23,239 shares; 2025Q1: 30,186 shares; 2025Q2: 30,639 shares; 2025Q3: 28,468 shares 28,468 $653K 0.01% -2,171 Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495 shares; 2024Q4: 19,763 shares; 2025Q1: 25,274 shares; 2025Q2: 24,932 shares; 2025Q3: 25,372 shares 25,372 $643K 0.01% +440 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,884 shares; 2025Q1: 4,521 shares; 2025Q2: 5,037 shares; 2025Q3: 4,507 shares 4,507 $638K 0.01% -530 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 13,472 shares; 2025Q1: 8,521 shares; 2025Q2: 8,830 shares; 2025Q3: 8,912 shares 8,912 $633K 0.01% +82 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,379 shares; 2025Q1: 6,786 shares; 2025Q2: 6,595 shares; 2025Q3: 6,416 shares 6,416 $633K 0.01% -179 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: not reported; 2024Q4: 2,022 shares; 2025Q1: 3,196 shares; 2025Q2: 3,765 shares; 2025Q3: 3,609 shares 3,609 $631K 0.01% -156 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,080 shares; 2025Q1: 1,511 shares; 2025Q2: 1,842 shares; 2025Q3: 1,893 shares 1,893 $630K 0.01% +51 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,065 shares 58,065 $627K 0.01% new Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,086 shares; 2024Q4: 207,963 shares; 2025Q1: 129,147 shares; 2025Q2: 97,587 shares; 2025Q3: 43,327 shares 43,327 $627K 0.01% -54,260 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,726 shares; 2025Q3: 9,990 shares 9,990 $626K 0.01% +3,264 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,241 shares; 2024Q4: 506,079 shares; 2025Q1: 310,217 shares; 2025Q2: 121,136 shares; 2025Q3: 121,417 shares 121,417 $624K 0.01% +281 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST 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: 69,098 shares 69,098 $622K 0.01% new Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,226 shares; 2024Q4: 39,411 shares; 2025Q1: 47,263 shares; 2025Q2: 38,029 shares; 2025Q3: 42,424 shares 42,424 $621K 0.01% +4,395 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 28,038 shares; 2025Q1: 29,172 shares; 2025Q2: 27,981 shares; 2025Q3: 26,430 shares 26,430 $618K 0.01% -1,551 Timeline OKLO OKLO INC More: the full row for OKLO 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: 3,347 shares; 2025Q3: 5,536 shares 5,536 $618K 0.01% +2,189 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,030 shares; 2024Q4: 74,433 shares; 2025Q1: 46,128 shares; 2025Q2: 15,444 shares; 2025Q3: 13,941 shares 13,941 $614K 0.01% -1,503 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 2,841 shares; 2025Q2: 3,534 shares; 2025Q3: 3,403 shares 3,403 $603K 0.01% -131 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 7,552 shares; 2025Q1: 7,489 shares; 2025Q2: 7,471 shares; 2025Q3: 7,249 shares 7,249 $597K 0.01% -222 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 2,260 shares; 2025Q1: 3,115 shares; 2025Q2: 9,712 shares; 2025Q3: 11,035 shares 11,035 $591K 0.01% +1,323 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,671 shares; 2025Q1: 3,022 shares; 2025Q2: 6,926 shares; 2025Q3: 15,829 shares 15,829 $590K 0.01% +8,903 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,206 shares; 2025Q1: 7,622 shares; 2025Q2: 7,647 shares; 2025Q3: 7,621 shares 7,621 $587K 0.01% -26 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: 3,328 shares; 2024Q4: 2,126 shares; 2025Q1: 1,944 shares; 2025Q2: 1,162 shares; 2025Q3: 1,309 shares 1,309 $586K 0.01% +147 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: 14,677 shares; 2024Q4: 16,582 shares; 2025Q1: 8,740 shares; 2025Q2: 8,622 shares; 2025Q3: 6,152 shares 6,152 $586K 0.01% -2,470 Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC 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: not reported; 2025Q2: not reported; 2025Q3: 211,584 shares 211,584 $584K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 6,782 shares; 2025Q1: 9,909 shares; 2025Q2: 11,925 shares; 2025Q3: 12,985 shares 12,985 $583K 0.01% +1,060 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,713 shares; 2025Q1: 5,874 shares; 2025Q2: 5,746 shares; 2025Q3: 5,778 shares 5,778 $581K 0.01% +32 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: 8,050 shares; 2024Q4: 8,347 shares; 2025Q1: 7,720 shares; 2025Q2: 6,547 shares; 2025Q3: 6,091 shares 6,091 $581K 0.01% -456 Timeline CENTRAIS ELETRICAS BRASILEIR CENTRAIS ELETRICAS BRASILEIR More: the full row for CENTRAIS ELETRICAS BRASILEIR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,590 shares; 2025Q1: 40,175 shares; 2025Q2: 47,540 shares; 2025Q3: 55,809 shares 55,809 $578K 0.01% +8,269 UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN 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: 3,541 shares; 2025Q2: 4,418 shares; 2025Q3: 6,390 shares 6,390 $576K 0.01% +1,972 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 11,004 shares; 2025Q1: 10,183 shares; 2025Q2: 4,387 shares; 2025Q3: 3,274 shares 3,274 $573K 0.01% -1,113 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,856 shares; 2024Q4: 55,919 shares; 2025Q1: 55,891 shares; 2025Q2: 55,885 shares; 2025Q3: 55,980 shares 55,980 $569K 0.01% +95 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,710 shares; 2025Q1: 3,591 shares; 2025Q2: 3,872 shares; 2025Q3: 3,853 shares 3,853 $568K 0.01% -19 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA 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: 28,269 shares; 2025Q2: 44,584 shares; 2025Q3: 145,670 shares 145,670 $567K 0.01% +101,086 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 12,497 shares; 2025Q1: 12,541 shares; 2025Q2: 13,089 shares; 2025Q3: 13,136 shares 13,136 $564K 0.01% +47 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 803 shares; 2025Q1: 890 shares; 2025Q2: 2,768 shares; 2025Q3: 6,664 shares 6,664 $563K 0.01% +3,896 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,011 shares; 2025Q1: 11,007 shares; 2025Q2: 16,794 shares; 2025Q3: 18,081 shares 18,081 $558K 0.01% +1,287 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,440 shares; 2024Q4: 54,185 shares; 2025Q1: 58,070 shares; 2025Q2: 59,263 shares; 2025Q3: 59,610 shares 59,610 $557K 0.01% +347 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 5,133 shares; 2025Q1: 5,279 shares; 2025Q2: 5,175 shares; 2025Q3: 4,207 shares 4,207 $556K 0.01% -968 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: 7,366 shares; 2024Q4: 3,815 shares; 2025Q1: 4,813 shares; 2025Q2: 7,777 shares; 2025Q3: 8,376 shares 8,376 $556K 0.01% +599 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 1,931 shares; 2025Q2: 3,347 shares; 2025Q3: 5,063 shares 5,063 $551K 0.01% +1,716 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 2,846 shares; 2025Q3: 4,157 shares 4,157 $551K 0.01% +1,311 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,119 shares; 2024Q4: 203,656 shares; 2025Q1: 258,801 shares; 2025Q2: 245,190 shares; 2025Q3: 235,466 shares 235,466 $549K 0.01% -9,724 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,673 shares; 2025Q1: 4,502 shares; 2025Q2: 4,406 shares; 2025Q3: 4,399 shares 4,399 $543K 0.01% -7 Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,363 shares; 2024Q4: 142,044 shares; 2025Q1: 143,886 shares; 2025Q2: 136,629 shares; 2025Q3: 132,494 shares 132,494 $543K 0.01% -4,135 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 6,319 shares; 2025Q1: 10,850 shares; 2025Q2: 22,087 shares; 2025Q3: 24,601 shares 24,601 $541K 0.01% +2,514 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,683 shares; 2025Q1: 6,926 shares; 2025Q2: 6,916 shares; 2025Q3: 7,215 shares 7,215 $534K 0.01% +299 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 14,702 shares; 2025Q1: 12,909 shares; 2025Q2: 10,892 shares; 2025Q3: 10,781 shares 10,781 $531K 0.01% -111 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 7,735 shares; 2025Q1: 7,186 shares; 2025Q2: 5,826 shares; 2025Q3: 5,494 shares 5,494 $530K 0.01% -332 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 11,753 shares; 2025Q1: 11,578 shares; 2025Q2: 12,931 shares; 2025Q3: 27,499 shares 27,499 $528K 0.01% +14,568 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 2,561 shares 2,561 $520K 0.01% +925 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER 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: 1,947 shares; 2025Q2: 2,709 shares; 2025Q3: 2,688 shares 2,688 $516K 0.01% -21 Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,308 shares; 2024Q4: 42,540 shares; 2025Q1: 42,413 shares; 2025Q2: 40,837 shares; 2025Q3: 38,914 shares 38,914 $505K 0.01% -1,923 KRO KRONOS WORLDWIDE INC More: the full row for KRONOS WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,164 shares; 2024Q4: 450,631 shares; 2025Q1: 421,986 shares; 2025Q2: 217,685 shares; 2025Q3: 87,944 shares 87,944 $505K 0.01% -129,741 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 27,947 shares; 2025Q1: 32,916 shares; 2025Q2: 35,423 shares; 2025Q3: 35,943 shares 35,943 $502K 0.01% +520 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 6,118 shares; 2025Q1: 10,719 shares; 2025Q2: 13,514 shares; 2025Q3: 13,298 shares 13,298 $497K 0.01% -216 Timeline LQD 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: 2,844 shares; 2024Q4: 1,814 shares; 2025Q1: 2,112 shares; 2025Q2: 2,712 shares; 2025Q3: 4,432 shares 4,432 $494K 0.01% +1,720 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 14,144 shares; 2025Q1: 17,460 shares; 2025Q2: 17,384 shares; 2025Q3: 16,456 shares 16,456 $494K 0.01% -928 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 53,433 shares; 2025Q1: 53,275 shares; 2025Q2: 51,295 shares; 2025Q3: 48,880 shares 48,880 $493K 0.01% -2,415 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 277 shares; 2025Q3: 275 shares 275 $492K 0.01% -2 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO 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: 2,353 shares; 2025Q2: 3,711 shares; 2025Q3: 11,231 shares 11,231 $490K 0.01% +7,520 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,204 shares; 2025Q1: 2,108 shares; 2025Q2: 1,831 shares; 2025Q3: 1,826 shares 1,826 $489K 0.01% -5 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 12,294 shares; 2025Q1: 13,482 shares; 2025Q2: 13,126 shares; 2025Q3: 12,127 shares 12,127 $488K 0.01% -999 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,961 shares; 2024Q4: 111,480 shares; 2025Q1: 111,427 shares; 2025Q2: 47,566 shares; 2025Q3: 47,645 shares 47,645 $485K 0.01% +79 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,888 shares; 2024Q4: 5,624 shares; 2025Q1: 4,811 shares; 2025Q2: 3,882 shares; 2025Q3: 3,440 shares 3,440 $484K 0.01% -442 Timeline BIZD 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: not reported; 2024Q4: 31,286 shares; 2025Q1: 34,326 shares; 2025Q2: 31,729 shares; 2025Q3: 32,365 shares 32,365 $484K 0.01% +636 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,908 shares; 2024Q4: 165,419 shares; 2025Q1: 163,975 shares; 2025Q2: 69,858 shares; 2025Q3: 68,637 shares 68,637 $475K 0.01% -1,221 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,583 shares; 2024Q4: 23,878 shares; 2025Q1: 22,408 shares; 2025Q2: 23,072 shares; 2025Q3: 24,145 shares 24,145 $474K 0.01% +1,073 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: 1,320 shares; 2024Q4: 2,570 shares; 2025Q1: 3,330 shares; 2025Q2: 3,427 shares; 2025Q3: 2,649 shares 2,649 $474K 0.01% -778 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 27,240 shares; 2025Q1: 20,799 shares; 2025Q2: 16,682 shares; 2025Q3: 14,339 shares 14,339 $472K 0.01% -2,343 Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,938 shares; 2024Q4: 304,483 shares; 2025Q1: 192,615 shares; 2025Q2: 148,006 shares; 2025Q3: 46,939 shares 46,939 $471K 0.01% -101,067 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,464 shares; 2024Q4: 121,492 shares; 2025Q1: 75,919 shares; 2025Q2: 40,133 shares; 2025Q3: 5,483 shares 5,483 $464K 0.01% -34,650 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 446 shares; 2025Q1: 488 shares; 2025Q2: 1,207 shares; 2025Q3: 2,891 shares 2,891 $462K 0.01% +1,684 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 13,048 shares; 2025Q1: 14,281 shares; 2025Q2: 12,205 shares; 2025Q3: 11,464 shares 11,464 $460K 0.01% -741 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,290 shares; 2024Q4: 108,596 shares; 2025Q1: 119,610 shares; 2025Q2: 106,887 shares; 2025Q3: 101,053 shares 101,053 $456K 0.01% -5,834 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 11,568 shares; 2025Q1: 14,104 shares; 2025Q2: 13,756 shares; 2025Q3: 13,192 shares 13,192 $449K 0.01% -564 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 1,705 shares; 2025Q1: 7,770 shares; 2025Q2: 9,070 shares; 2025Q3: 8,998 shares 8,998 $448K 0.01% -72 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,564 shares; 2024Q4: 33,594 shares; 2025Q1: 39,771 shares; 2025Q2: 31,837 shares; 2025Q3: 27,994 shares 27,994 $441K 0.01% -3,843 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 1,072 shares; 2025Q1: 1,279 shares; 2025Q2: 2,671 shares; 2025Q3: 3,323 shares 3,323 $440K 0.01% +652 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 5,144 shares; 2025Q1: 4,247 shares; 2025Q2: 2,977 shares; 2025Q3: 2,833 shares 2,833 $440K 0.01% -144 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: 10,262 shares; 2024Q4: 18,040 shares; 2025Q1: 21,715 shares; 2025Q2: 23,731 shares; 2025Q3: 21,532 shares 21,532 $438K 0.01% -2,199 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP 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: 15,247 shares; 2025Q2: 15,311 shares; 2025Q3: 15,499 shares 15,499 $436K 0.01% +188 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 10,695 shares; 2025Q1: 10,581 shares; 2025Q2: 10,314 shares; 2025Q3: 10,265 shares 10,265 $435K 0.01% -49 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 34,906 shares; 2025Q1: 37,066 shares; 2025Q2: 39,208 shares; 2025Q3: 35,537 shares 35,537 $434K 0.01% -3,671 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU 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: 20,461 shares 20,461 $432K 0.01% new 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: 9,673 shares; 2024Q4: 6,306 shares; 2025Q1: 4,429 shares; 2025Q2: 2,533 shares; 2025Q3: 2,479 shares 2,479 $431K 0.01% -54 Timeline