PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,970 shares; 2024Q4: 203,271 shares; 2025Q1: 200,842 shares; 2025Q2: 147,420 shares; 2025Q3: 162,849 shares 162,849 $23.3M 0.04% +15,429 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,367 shares; 2024Q4: 2,841,849 shares; 2025Q1: 3,048,946 shares; 2025Q2: 3,320,251 shares; 2025Q3: 1,548,139 shares 1,548,139 $23.3M 0.04% -1,772,112 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,057 shares; 2024Q4: 480,924 shares; 2025Q1: 443,373 shares; 2025Q2: 395,555 shares; 2025Q3: 298,013 shares 298,013 $23.3M 0.04% -97,542 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,391 shares; 2024Q4: 852,811 shares; 2025Q1: 1,182,830 shares; 2025Q2: 841,381 shares; 2025Q3: 847,836 shares 847,836 $23.1M 0.04% +6,455 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: 1,374,117 shares; 2024Q4: 1,393,557 shares; 2025Q1: 1,269,819 shares; 2025Q2: 1,183,676 shares; 2025Q3: 1,403,190 shares 1,403,190 $23M 0.04% +219,514 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,450 shares; 2024Q4: 59,755 shares; 2025Q1: 52,914 shares; 2025Q2: 70,916 shares; 2025Q3: 34,151 shares 34,151 $22.8M 0.04% -36,765 Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,400 shares; 2025Q1: 975,379 shares; 2025Q2: 1,012,843 shares; 2025Q3: 1,030,570 shares 1,030,570 $22.8M 0.04% +17,727 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,554 shares; 2024Q4: 576,150 shares; 2025Q1: 511,415 shares; 2025Q2: 529,533 shares; 2025Q3: 392,431 shares 392,431 $22.6M 0.04% -137,102 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,619 shares; 2024Q4: 342,493 shares; 2025Q1: 320,758 shares; 2025Q2: 280,815 shares; 2025Q3: 267,498 shares 267,498 $22.3M 0.04% -13,317 Timeline SJNK 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: 405,000 shares; 2024Q4: 405,000 shares; 2025Q1: not reported; 2025Q2: 868,026 shares; 2025Q3: 868,026 shares 868,026 $22.2M 0.04% 0 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700,798 shares; 2024Q4: 2,744,299 shares; 2025Q1: 2,328,716 shares; 2025Q2: 2,347,407 shares; 2025Q3: 2,332,907 shares 2,332,907 $22.1M 0.04% -14,500 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,996 shares; 2024Q4: 102,916 shares; 2025Q1: 84,923 shares; 2025Q2: 61,105 shares; 2025Q3: 117,580 shares 117,580 $22M 0.04% +56,475 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,458 shares; 2024Q4: 51,142 shares; 2025Q1: 38,966 shares; 2025Q2: 46,087 shares; 2025Q3: 14,485 shares 14,485 $21.9M 0.04% -31,602 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,054 shares; 2024Q4: 612,273 shares; 2025Q1: 491,221 shares; 2025Q2: 505,230 shares; 2025Q3: 333,766 shares 333,766 $21.8M 0.03% -171,464 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,500 shares; 2024Q4: 1,471,000 shares; 2025Q1: 2,471,000 shares; 2025Q2: 2,783,000 shares; 2025Q3: 3,033,000 shares 3,033,000 $21.7M 0.03% +250,000 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,599 shares; 2024Q4: 160,319 shares; 2025Q1: 135,422 shares; 2025Q2: 106,907 shares; 2025Q3: 105,841 shares 105,841 $21.6M 0.03% -1,066 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,168 shares; 2024Q4: 132,572 shares; 2025Q1: 119,286 shares; 2025Q2: 158,801 shares; 2025Q3: 257,843 shares 257,843 $21.5M 0.03% +99,042 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 56,370 shares; 2025Q2: 511,103 shares; 2025Q3: 629,968 shares 629,968 $21.5M 0.03% +118,865 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,962 shares; 2024Q4: 1,351,818 shares; 2025Q1: 1,300,135 shares; 2025Q2: 1,161,230 shares; 2025Q3: 1,091,671 shares 1,091,671 $21.5M 0.03% -69,559 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,813 shares; 2024Q4: 1,935,737 shares; 2025Q1: 2,054,615 shares; 2025Q2: 1,993,726 shares; 2025Q3: 1,707,917 shares 1,707,917 $21.5M 0.03% -285,809 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 103,926 shares; 2025Q1: 116,906 shares; 2025Q2: 144,037 shares; 2025Q3: 190,522 shares 190,522 $21.4M 0.03% +46,485 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,192 shares; 2024Q4: 257,597 shares; 2025Q1: 323,762 shares; 2025Q2: 228,415 shares; 2025Q3: 228,096 shares 228,096 $21.3M 0.03% -319 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,793 shares; 2024Q4: 120,200 shares; 2025Q1: 108,132 shares; 2025Q2: 118,116 shares; 2025Q3: 135,585 shares 135,585 $21.3M 0.03% +17,469 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,708 shares; 2024Q4: 1,481,965 shares; 2025Q1: 1,444,650 shares; 2025Q2: 1,519,650 shares; 2025Q3: 1,630,081 shares 1,630,081 $21.2M 0.03% +110,431 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT 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: 365,424 shares; 2025Q3: 547,365 shares 547,365 $21M 0.03% +181,941 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,053 shares; 2024Q4: 50,896 shares; 2025Q1: 47,813 shares; 2025Q2: 60,289 shares; 2025Q3: 63,638 shares 63,638 $20.9M 0.03% +3,349 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441,459 shares; 2024Q4: 8,347,764 shares; 2025Q1: 7,954,282 shares; 2025Q2: 7,664,489 shares; 2025Q3: 6,452,771 shares 6,452,771 $20.9M 0.03% -1,211,718 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,222 shares; 2024Q4: 192,345 shares; 2025Q1: 192,346 shares; 2025Q2: 193,040 shares; 2025Q3: 203,660 shares 203,660 $20.9M 0.03% +10,620 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,875 shares; 2024Q4: 72,669 shares; 2025Q1: 69,507 shares; 2025Q2: 65,437 shares; 2025Q3: 69,760 shares 69,760 $20.8M 0.03% +4,323 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,351 shares; 2024Q4: 159,056 shares; 2025Q1: 76,529 shares; 2025Q2: 60,375 shares; 2025Q3: 81,126 shares 81,126 $20.7M 0.03% +20,751 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,804 shares; 2024Q4: 293,317 shares; 2025Q1: 278,123 shares; 2025Q2: 810,771 shares; 2025Q3: 679,176 shares 679,176 $20.7M 0.03% -131,595 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: not reported; 2025Q1: 14,731 shares; 2025Q2: 18,206 shares; 2025Q3: 103,663 shares 103,663 $20.7M 0.03% +85,457 Timeline ABERDEEN ABERDEEN More: the full row for ABERDEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,703 shares; 2024Q4: 3,384,336 shares; 2025Q1: 3,759,722 shares; 2025Q2: 3,990,769 shares; 2025Q3: 4,490,128 shares 4,490,128 $20.6M 0.03% +499,359 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,198 shares; 2024Q4: 121,272 shares; 2025Q1: 110,420 shares; 2025Q2: 47,130 shares; 2025Q3: 41,225 shares 41,225 $20.6M 0.03% -5,905 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,598 shares; 2024Q4: 90,581 shares; 2025Q1: 90,182 shares; 2025Q2: 90,158 shares; 2025Q3: 90,171 shares 90,171 $20.6M 0.03% +13 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299,418 shares; 2024Q4: 3,129,763 shares; 2025Q1: 923,075 shares; 2025Q2: 980,311 shares; 2025Q3: 618,862 shares 618,862 $20.5M 0.03% -361,449 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: 5,684,175 shares; 2024Q4: 5,326,590 shares; 2025Q1: 5,003,726 shares; 2025Q2: 3,703,861 shares; 2025Q3: 3,820,780 shares 3,820,780 $20.5M 0.03% +116,919 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,803 shares; 2024Q4: 309,134 shares; 2025Q1: 310,129 shares; 2025Q2: 310,129 shares; 2025Q3: 310,129 shares 310,129 $20.3M 0.03% 0 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,004 shares; 2024Q4: 2,014,046 shares; 2025Q1: 1,998,656 shares; 2025Q2: 1,812,390 shares; 2025Q3: 1,742,506 shares 1,742,506 $20.3M 0.03% -69,884 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: 332 shares; 2024Q4: 8 shares; 2025Q1: 3,799 shares; 2025Q2: 255,302 shares; 2025Q3: 135,291 shares 135,291 $20.2M 0.03% -120,011 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: 294,002 shares; 2024Q4: 277,628 shares; 2025Q1: 248,181 shares; 2025Q2: 227,224 shares; 2025Q3: 226,616 shares 226,616 $20.2M 0.03% -608 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366,325 shares; 2024Q4: 5,055,631 shares; 2025Q1: 3,587,102 shares; 2025Q2: 3,256,247 shares; 2025Q3: 3,120,447 shares 3,120,447 $20.2M 0.03% -135,800 2026-09-30, 13G/A 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: 345,833 shares; 2024Q4: 420,650 shares; 2025Q1: 437,523 shares; 2025Q2: 444,290 shares; 2025Q3: 642,498 shares 642,498 $20.2M 0.03% +198,208 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: 251,068 shares; 2024Q4: 211,466 shares; 2025Q1: 228,012 shares; 2025Q2: 214,606 shares; 2025Q3: 239,812 shares 239,812 $20.2M 0.03% +25,206 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 9,940 shares; 2025Q1: 196,739 shares; 2025Q2: 369,992 shares; 2025Q3: 363,071 shares 363,071 $20.2M 0.03% -6,921 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,446 shares; 2024Q4: 1,044,949 shares; 2025Q1: 1,062,667 shares; 2025Q2: 987,967 shares; 2025Q3: 910,731 shares 910,731 $19.7M 0.03% -77,236 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,427 shares; 2024Q4: 105,881 shares; 2025Q1: 114,414 shares; 2025Q2: 128,560 shares; 2025Q3: 112,903 shares 112,903 $19.7M 0.03% -15,657 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,624 shares; 2024Q4: 1,166,399 shares; 2025Q1: 926,825 shares; 2025Q2: 661,435 shares; 2025Q3: 634,047 shares 634,047 $19.6M 0.03% -27,388 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,376 shares; 2024Q4: 127,837 shares; 2025Q1: 62,842 shares; 2025Q2: 61,793 shares; 2025Q3: 61,916 shares 61,916 $19.5M 0.03% +123 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,049 shares; 2024Q4: 221,460 shares; 2025Q1: 265,540 shares; 2025Q2: 225,797 shares; 2025Q3: 231,291 shares 231,291 $19.5M 0.03% +5,494 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: 115,480 shares; 2024Q4: 100,062 shares; 2025Q1: 96,419 shares; 2025Q2: 76,045 shares; 2025Q3: 108,424 shares 108,424 $19.4M 0.03% +32,379 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,439 shares; 2024Q4: 358,621 shares; 2025Q1: 164,659 shares; 2025Q2: 70,839 shares; 2025Q3: 92,645 shares 92,645 $19.2M 0.03% +21,806 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL 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: 206,089 shares 206,089 $19M 0.03% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,163 shares; 2024Q4: 414,856 shares; 2025Q1: 458,473 shares; 2025Q2: 632,865 shares; 2025Q3: 685,066 shares 685,066 $18.6M 0.03% +52,201 Timeline SHY 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: 142,240 shares; 2024Q4: 204,711 shares; 2025Q1: 204,711 shares; 2025Q2: 204,711 shares; 2025Q3: 222,472 shares 222,472 $18.5M 0.03% +17,761 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: 156,121 shares; 2024Q4: 151,525 shares; 2025Q1: 147,487 shares; 2025Q2: 145,035 shares; 2025Q3: 131,147 shares 131,147 $18.4M 0.03% -13,888 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: 30,536 shares; 2024Q4: 25,986 shares; 2025Q1: 126,746 shares; 2025Q2: 159,129 shares; 2025Q3: 180,253 shares 180,253 $18.2M 0.03% +21,124 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,561 shares; 2024Q4: 320,696 shares; 2025Q1: 165,647 shares; 2025Q2: 163,497 shares; 2025Q3: 83,261 shares 83,261 $18.1M 0.03% -80,236 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,782 shares; 2024Q4: 120,122 shares; 2025Q1: 118,868 shares; 2025Q2: 119,400 shares; 2025Q3: 134,609 shares 134,609 $18.1M 0.03% +15,209 Timeline IGLB 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: 351,013 shares; 2024Q4: 351,013 shares; 2025Q1: 351,013 shares; 2025Q2: 351,013 shares; 2025Q3: 349,813 shares 349,813 $18M 0.03% -1,200 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 1,980 shares; 2025Q1: 3,838 shares; 2025Q2: 42,607 shares; 2025Q3: 56,620 shares 56,620 $18M 0.03% +14,013 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,270 shares; 2024Q4: 577,277 shares; 2025Q1: 605,628 shares; 2025Q2: 401,027 shares; 2025Q3: 395,958 shares 395,958 $17.8M 0.03% -5,069 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,668 shares 453,668 $17.7M 0.03% new Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 406,193 shares; 2025Q1: 442,335 shares; 2025Q2: 450,279 shares; 2025Q3: 393,395 shares 393,395 $17.6M 0.03% -56,884 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,459 shares; 2024Q4: 161,168 shares; 2025Q1: 161,612 shares; 2025Q2: 161,877 shares; 2025Q3: 169,221 shares 169,221 $17.5M 0.03% +7,344 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,643 shares; 2024Q4: 1,452,053 shares; 2025Q1: 1,472,258 shares; 2025Q2: 1,472,258 shares; 2025Q3: 1,489,005 shares 1,489,005 $17.4M 0.03% +16,747 Timeline EWC 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: 435,418 shares; 2024Q4: 426,955 shares; 2025Q1: 318,413 shares; 2025Q2: 314,413 shares; 2025Q3: 341,146 shares 341,146 $17.2M 0.03% +26,733 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: 95,398 shares; 2024Q4: 95,315 shares; 2025Q1: 95,452 shares; 2025Q2: 95,234 shares; 2025Q3: 95,253 shares 95,253 $17.2M 0.03% +19 Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535,436 shares 535,436 $17M 0.03% new Timeline SHYG 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: 447,528 shares; 2024Q4: 447,528 shares; 2025Q1: 447,528 shares; 2025Q2: 447,528 shares; 2025Q3: 390,922 shares 390,922 $16.9M 0.03% -56,606 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 30,869 shares; 2025Q1: 170,808 shares; 2025Q2: 270,574 shares; 2025Q3: 320,527 shares 320,527 $16.9M 0.03% +49,953 Timeline VCIT 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: 8,561 shares; 2024Q4: 8,561 shares; 2025Q1: 25,337 shares; 2025Q2: 85,667 shares; 2025Q3: 200,981 shares 200,981 $16.9M 0.03% +115,314 Timeline SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,424 shares; 2024Q4: 128,028 shares; 2025Q1: 67,349 shares; 2025Q2: 79,001 shares; 2025Q3: 280,984 shares 280,984 $16.9M 0.03% +201,983 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: 161,857 shares; 2024Q4: 153,453 shares; 2025Q1: 153,151 shares; 2025Q2: 148,257 shares; 2025Q3: 209,966 shares 209,966 $16.9M 0.03% +61,709 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: 122,319 shares; 2024Q4: 115,477 shares; 2025Q1: 136,939 shares; 2025Q2: 175,328 shares; 2025Q3: 186,843 shares 186,843 $16.8M 0.03% +11,515 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,596 shares; 2024Q4: 411,205 shares; 2025Q1: 993,558 shares; 2025Q2: 886,919 shares; 2025Q3: 577,718 shares 577,718 $16.8M 0.03% -309,201 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: 1,203,725 shares; 2024Q4: 1,214,325 shares; 2025Q1: 1,110,712 shares; 2025Q2: 1,187,462 shares; 2025Q3: 1,321,469 shares 1,321,469 $16.7M 0.03% +134,007 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,781 shares; 2024Q4: 1,833,241 shares; 2025Q1: 1,710,381 shares; 2025Q2: 1,593,270 shares; 2025Q3: 230,800 shares 230,800 $16.6M 0.03% -1,362,470 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: not reported; 2025Q1: 297,451 shares; 2025Q2: 248,691 shares; 2025Q3: 182,681 shares 182,681 $16.5M 0.03% -66,010 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 22,431 shares; 2025Q1: 34,126 shares; 2025Q2: 195,461 shares; 2025Q3: 581,931 shares 581,931 $16.5M 0.03% +386,470 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: 132,214 shares; 2024Q4: 142,821 shares; 2025Q1: 145,813 shares; 2025Q2: 143,085 shares; 2025Q3: 145,281 shares 145,281 $16.4M 0.03% +2,196 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 8,544 shares; 2025Q1: not reported; 2025Q2: 342,252 shares; 2025Q3: 467,035 shares 467,035 $16.3M 0.03% +124,783 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,624 shares; 2024Q4: 153,695 shares; 2025Q1: 177,836 shares; 2025Q2: 173,970 shares; 2025Q3: 191,518 shares 191,518 $16.2M 0.03% +17,548 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: 1,054,025 shares; 2024Q4: 744,075 shares; 2025Q1: 32,346 shares; 2025Q2: 61,075 shares; 2025Q3: 105,398 shares 105,398 $16.1M 0.03% +44,323 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: 57,121 shares; 2024Q4: 43,474 shares; 2025Q1: 39,630 shares; 2025Q2: 33,053 shares; 2025Q3: 26,800 shares 26,800 $16.1M 0.03% -6,253 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,000 shares; 2024Q4: 227,300 shares; 2025Q1: 252,300 shares; 2025Q2: 278,300 shares; 2025Q3: 554,300 shares 554,300 $16M 0.03% +276,000 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251,335 shares; 2024Q4: 3,270,086 shares; 2025Q1: 3,270,086 shares; 2025Q2: 3,270,086 shares; 2025Q3: 3,336,783 shares 3,336,783 $15.9M 0.03% +66,697 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,880 shares; 2024Q4: 51,572 shares; 2025Q1: 122,159 shares; 2025Q2: 140,633 shares; 2025Q3: 157,033 shares 157,033 $15.9M 0.03% +16,400 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 3,393 shares; 2025Q1: 163,545 shares; 2025Q2: not reported; 2025Q3: 151,910 shares 151,910 $15.7M 0.03% new Timeline EWG 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: 463,669 shares; 2024Q4: 315,954 shares; 2025Q1: 313,733 shares; 2025Q2: 269,733 shares; 2025Q3: 376,936 shares 376,936 $15.7M 0.03% +107,203 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,054 shares; 2024Q4: 131,672 shares; 2025Q1: 84,114 shares; 2025Q2: 84,923 shares; 2025Q3: 80,844 shares 80,844 $15.5M 0.02% -4,079 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,953 shares; 2024Q4: 209,848 shares; 2025Q1: 181,813 shares; 2025Q2: 98,821 shares; 2025Q3: 98,967 shares 98,967 $15.4M 0.02% +146 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 131,606 shares; 2025Q1: 93,406 shares; 2025Q2: 221,655 shares; 2025Q3: 209,600 shares 209,600 $15.3M 0.02% -12,055 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,263 shares; 2024Q4: 28,130 shares; 2025Q1: 40,114 shares; 2025Q2: 54,355 shares; 2025Q3: 44,935 shares 44,935 $15.2M 0.02% -9,420 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,811 shares; 2024Q4: 145,287 shares; 2025Q1: 136,935 shares; 2025Q2: 154,945 shares; 2025Q3: 147,239 shares 147,239 $15.2M 0.02% -7,706 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: 21,726 shares; 2024Q4: 689,413 shares; 2025Q1: 784,979 shares; 2025Q2: 765,254 shares; 2025Q3: 736,351 shares 736,351 $15.2M 0.02% -28,903 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: 365,902 shares; 2024Q4: 351,427 shares; 2025Q1: 219,052 shares; 2025Q2: 200,138 shares; 2025Q3: 183,301 shares 183,301 $15.1M 0.02% -16,837 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 14,679 shares; 2025Q1: 84,576 shares; 2025Q2: 76,961 shares; 2025Q3: 67,331 shares 67,331 $15.1M 0.02% -9,630 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: 367,758 shares; 2024Q4: 403,971 shares; 2025Q1: 302,699 shares; 2025Q2: 101,032 shares; 2025Q3: 109,177 shares 109,177 $15M 0.02% +8,145 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,860 shares; 2024Q4: 287,681 shares; 2025Q1: 418,318 shares; 2025Q2: 503,646 shares; 2025Q3: 541,397 shares 541,397 $14.9M 0.02% +37,751 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,829 shares; 2024Q4: 234,264 shares; 2025Q1: 221,418 shares; 2025Q2: 219,049 shares; 2025Q3: 266,327 shares 266,327 $14.8M 0.02% +47,278 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,044 shares; 2025Q3: 180,422 shares 180,422 $14.8M 0.02% +43,378 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,015 shares; 2024Q4: 40,966 shares; 2025Q1: 30,106 shares; 2025Q2: 33,606 shares; 2025Q3: 36,652 shares 36,652 $14.7M 0.02% +3,046 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,447 shares; 2024Q4: 2,035,553 shares; 2025Q1: 1,359,299 shares; 2025Q2: 340,798 shares; 2025Q3: 334,868 shares 334,868 $14.7M 0.02% -5,930 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,119 shares; 2025Q1: 60,181 shares; 2025Q2: 116,309 shares; 2025Q3: 144,978 shares 144,978 $14.6M 0.02% +28,669 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,344 shares; 2024Q4: 476,776 shares; 2025Q1: 636,911 shares; 2025Q2: 905,057 shares; 2025Q3: 1,004,275 shares 1,004,275 $14.5M 0.02% +99,218 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,289 shares; 2024Q4: 45,522 shares; 2025Q1: 39,842 shares; 2025Q2: 46,025 shares; 2025Q3: 50,613 shares 50,613 $14.4M 0.02% +4,588 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: 152,573 shares; 2024Q4: 159,185 shares; 2025Q1: 171,402 shares; 2025Q2: 179,295 shares; 2025Q3: 73,914 shares 73,914 $14.3M 0.02% -105,381 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: 425,107 shares; 2024Q4: 410,626 shares; 2025Q1: 410,502 shares; 2025Q2: 374,424 shares; 2025Q3: 373,706 shares 373,706 $14.3M 0.02% -718 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,847 shares; 2025Q3: 130,377 shares 130,377 $14.2M 0.02% +6,530 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,005 shares; 2024Q4: 263,449 shares; 2025Q1: 248,280 shares; 2025Q2: 221,156 shares; 2025Q3: 212,972 shares 212,972 $14.2M 0.02% -8,184 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: 55,696 shares; 2024Q4: 97,437 shares; 2025Q1: 96,220 shares; 2025Q2: 95,614 shares; 2025Q3: 96,442 shares 96,442 $14.2M 0.02% +828 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,515 shares; 2024Q4: 131,739 shares; 2025Q1: 119,040 shares; 2025Q2: 106,916 shares; 2025Q3: 106,441 shares 106,441 $14.1M 0.02% -475 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,098 shares; 2024Q4: 92,804 shares; 2025Q1: 103,792 shares; 2025Q2: 107,634 shares; 2025Q3: 84,560 shares 84,560 $14M 0.02% -23,074 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,904 shares; 2025Q3: 317,038 shares 317,038 $14M 0.02% +311,134 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,643 shares; 2024Q4: 29,141 shares; 2025Q1: 27,857 shares; 2025Q2: 33,809 shares; 2025Q3: 65,027 shares 65,027 $14M 0.02% +31,218 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 54,105 shares; 2025Q1: 3,845 shares; 2025Q2: 50,773 shares; 2025Q3: 68,501 shares 68,501 $13.9M 0.02% +17,728 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 451,000 shares; 2025Q1: 478,500 shares; 2025Q2: 607,000 shares; 2025Q3: 757,000 shares 757,000 $13.9M 0.02% +150,000 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: 42,831 shares; 2024Q4: 98,412 shares; 2025Q1: 112,469 shares; 2025Q2: 110,120 shares; 2025Q3: 105,701 shares 105,701 $13.9M 0.02% -4,419 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,985 shares; 2025Q1: 26,241 shares; 2025Q2: 35,232 shares; 2025Q3: 35,840 shares 35,840 $13.9M 0.02% +608 Timeline CHINA FD INC CHINA FD INC More: the full row for CHINA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,340 shares; 2024Q4: 826,080 shares; 2025Q1: 813,216 shares; 2025Q2: 748,320 shares; 2025Q3: 748,320 shares 748,320 $13.8M 0.02% 0 WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,522 shares; 2024Q4: 89,354 shares; 2025Q1: 158,401 shares; 2025Q2: 211,053 shares; 2025Q3: 143,099 shares 143,099 $13.7M 0.02% -67,954 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,588 shares; 2024Q4: 1,007,171 shares; 2025Q1: 644,107 shares; 2025Q2: 449,722 shares; 2025Q3: 444,098 shares 444,098 $13.6M 0.02% -5,624 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,583 shares; 2024Q4: 14,913 shares; 2025Q1: 14,147 shares; 2025Q2: 16,536 shares; 2025Q3: 10,331 shares 10,331 $13.4M 0.02% -6,205 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,176 shares; 2024Q4: 506,921 shares; 2025Q1: 588,964 shares; 2025Q2: 600,124 shares; 2025Q3: 628,552 shares 628,552 $13.4M 0.02% +28,428 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: 1,215,144 shares; 2024Q4: 1,400,852 shares; 2025Q1: 1,049,403 shares; 2025Q2: 1,200,052 shares; 2025Q3: 1,138,727 shares 1,138,727 $13.4M 0.02% -61,325 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,415 shares; 2025Q3: 289,038 shares 289,038 $13.4M 0.02% +78,623 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,347 shares; 2024Q4: 41,150 shares; 2025Q1: 41,557 shares; 2025Q2: 40,182 shares; 2025Q3: 45,799 shares 45,799 $13.4M 0.02% +5,617 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,442 shares; 2024Q4: 236,984 shares; 2025Q1: 266,489 shares; 2025Q2: 203,230 shares; 2025Q3: 225,817 shares 225,817 $13.3M 0.02% +22,587 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,149 shares; 2024Q4: 814,453 shares; 2025Q1: 814,453 shares; 2025Q2: 990,611 shares; 2025Q3: 1,225,785 shares 1,225,785 $13.3M 0.02% +235,174 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,446 shares; 2024Q4: 223,142 shares; 2025Q1: 257,712 shares; 2025Q2: 259,486 shares; 2025Q3: 281,816 shares 281,816 $13.3M 0.02% +22,330 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,988 shares; 2024Q4: 127,950 shares; 2025Q1: 109,893 shares; 2025Q2: 40,754 shares; 2025Q3: 38,838 shares 38,838 $13.2M 0.02% -1,916 Timeline KSA 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: 484,775 shares; 2024Q4: 441,459 shares; 2025Q1: 434,980 shares; 2025Q2: 388,877 shares; 2025Q3: 325,877 shares 325,877 $13.2M 0.02% -63,000 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: 97,571 shares; 2024Q4: 124,041 shares; 2025Q1: 119,103 shares; 2025Q2: 122,105 shares; 2025Q3: 76,620 shares 76,620 $13.2M 0.02% -45,485 Timeline THRY THRYV HLDGS INC More: the full row for THRYV HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,306 shares; 2024Q4: 1,107,417 shares; 2025Q1: 1,108,935 shares; 2025Q2: 1,111,892 shares; 2025Q3: 1,127,581 shares 1,127,581 $13.2M 0.02% +15,689 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,861 shares; 2024Q4: 129,836 shares; 2025Q1: 104,259 shares; 2025Q2: 46,473 shares; 2025Q3: 50,854 shares 50,854 $13.1M 0.02% +4,381 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,902 shares; 2024Q4: 520,692 shares; 2025Q1: 596,100 shares; 2025Q2: 556,362 shares; 2025Q3: 567,587 shares 567,587 $13.1M 0.02% +11,225 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 452,000 shares; 2025Q1: 504,000 shares; 2025Q2: 607,000 shares; 2025Q3: 1,208,500 shares 1,208,500 $13M 0.02% +601,500 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,803 shares; 2024Q4: 1,967,302 shares; 2025Q1: 1,930,805 shares; 2025Q2: 1,930,805 shares; 2025Q3: 2,127,310 shares 2,127,310 $12.9M 0.02% +196,505 Timeline AUSM ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED 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: 514,700 shares 514,700 $12.9M 0.02% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,554 shares; 2024Q4: 78,109 shares; 2025Q1: 79,249 shares; 2025Q2: 82,405 shares; 2025Q3: 43,829 shares 43,829 $12.9M 0.02% -38,576 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,909 shares; 2024Q4: 160,228 shares; 2025Q1: 163,078 shares; 2025Q2: 156,854 shares; 2025Q3: 142,307 shares 142,307 $12.8M 0.02% -14,547 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,135 shares; 2024Q4: 275,450 shares; 2025Q1: 272,067 shares; 2025Q2: 140,829 shares; 2025Q3: 192,044 shares 192,044 $12.8M 0.02% +51,215 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,884 shares; 2024Q4: 1,031,898 shares; 2025Q1: 971,967 shares; 2025Q2: 319,951 shares; 2025Q3: 361,756 shares 361,756 $12.7M 0.02% +41,805 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: 38,465 shares; 2024Q4: 71,253 shares; 2025Q1: 86,776 shares; 2025Q2: 273,003 shares; 2025Q3: 358,025 shares 358,025 $12.6M 0.02% +85,022 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,895 shares; 2024Q4: 288,066 shares; 2025Q1: 213,616 shares; 2025Q2: 46,819 shares; 2025Q3: 52,181 shares 52,181 $12.6M 0.02% +5,362 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,259 shares; 2024Q4: 156,128 shares; 2025Q1: 102,043 shares; 2025Q2: 74,627 shares; 2025Q3: 84,616 shares 84,616 $12.5M 0.02% +9,989 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,563 shares; 2024Q4: 178,058 shares; 2025Q1: 158,951 shares; 2025Q2: 155,650 shares; 2025Q3: 218,917 shares 218,917 $12.5M 0.02% +63,267 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,631 shares 519,631 $12.4M 0.02% new Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,564 shares; 2024Q4: 109,830 shares; 2025Q1: 105,102 shares; 2025Q2: 99,718 shares; 2025Q3: 122,484 shares 122,484 $12.4M 0.02% +22,766 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,163 shares; 2024Q4: 335,689 shares; 2025Q1: 250,512 shares; 2025Q2: 216,030 shares; 2025Q3: 160,776 shares 160,776 $12.4M 0.02% -55,254 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: 730,377 shares; 2024Q4: 466,221 shares; 2025Q1: 47,083 shares; 2025Q2: 76,039 shares; 2025Q3: 90,962 shares 90,962 $12.3M 0.02% +14,923 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: 187,566 shares; 2024Q4: 173,042 shares; 2025Q1: 172,885 shares; 2025Q2: 172,464 shares; 2025Q3: 183,008 shares 183,008 $12.3M 0.02% +10,544 Timeline SCZ 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: 65,359 shares; 2024Q4: 50,785 shares; 2025Q1: 91,874 shares; 2025Q2: 183,359 shares; 2025Q3: 159,337 shares 159,337 $12.3M 0.02% -24,022 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,890 shares; 2024Q4: 930,507 shares; 2025Q1: 943,805 shares; 2025Q2: 799,716 shares; 2025Q3: 724,716 shares 724,716 $12.1M 0.02% -75,000 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,472 shares 86,472 $12.1M 0.02% new Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,448 shares; 2024Q4: 534,312 shares; 2025Q1: 541,448 shares; 2025Q2: 612,949 shares; 2025Q3: 661,687 shares 661,687 $12M 0.02% +48,738 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,204 shares; 2024Q4: 112,204 shares; 2025Q1: 111,517 shares; 2025Q2: 110,517 shares; 2025Q3: 135,967 shares 135,967 $11.9M 0.02% +25,450 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,365 shares; 2024Q4: 83,631 shares; 2025Q1: 129,980 shares; 2025Q2: 185,720 shares; 2025Q3: 234,000 shares 234,000 $11.9M 0.02% +48,280 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,518 shares; 2024Q4: 419,988 shares; 2025Q1: 442,969 shares; 2025Q2: 348,435 shares; 2025Q3: 231,730 shares 231,730 $11.9M 0.02% -116,705 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,903 shares; 2024Q4: 243,636 shares; 2025Q1: 172,509 shares; 2025Q2: 187,105 shares; 2025Q3: 184,999 shares 184,999 $11.8M 0.02% -2,106 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 17,204 shares; 2025Q1: 17,391 shares; 2025Q2: 15,820 shares; 2025Q3: 17,379 shares 17,379 $11.8M 0.02% +1,559 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,145 shares; 2024Q4: 377,375 shares; 2025Q1: 341,030 shares; 2025Q2: 273,396 shares; 2025Q3: 199,571 shares 199,571 $11.8M 0.02% -73,825 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 39,488 shares; 2025Q1: 60,567 shares; 2025Q2: 73,754 shares; 2025Q3: 1,135,799 shares 1,135,799 $11.8M 0.02% +1,062,045 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,385 shares; 2024Q4: 1,122,176 shares; 2025Q1: 926,354 shares; 2025Q2: 738,043 shares; 2025Q3: 124,535 shares 124,535 $11.7M 0.02% -613,508 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 26,855 shares; 2025Q1: 89,494 shares; 2025Q2: 168,759 shares; 2025Q3: 135,583 shares 135,583 $11.7M 0.02% -33,176 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,495 shares; 2024Q4: 77,662 shares; 2025Q1: 121,577 shares; 2025Q2: 167,612 shares; 2025Q3: 209,282 shares 209,282 $11.7M 0.02% +41,670 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,037 shares 200,037 $11.7M 0.02% new 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: 330,890 shares; 2024Q4: 176,181 shares; 2025Q1: 34,462 shares; 2025Q2: 21,318 shares; 2025Q3: 71,997 shares 71,997 $11.7M 0.02% +50,679 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,700 shares; 2024Q4: 219,075 shares; 2025Q1: 209,149 shares; 2025Q2: 228,580 shares; 2025Q3: 221,975 shares 221,975 $11.6M 0.02% -6,605 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,284 shares; 2024Q4: 772,132 shares; 2025Q1: 288,315 shares; 2025Q2: 234,311 shares; 2025Q3: 221,461 shares 221,461 $11.6M 0.02% -12,850 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,148 shares; 2024Q4: 219,975 shares; 2025Q1: 231,297 shares; 2025Q2: 222,960 shares; 2025Q3: 213,114 shares 213,114 $11.5M 0.02% -9,846 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,907 shares; 2024Q4: 1,569,407 shares; 2025Q1: 1,535,852 shares; 2025Q2: 1,275,194 shares; 2025Q3: 1,261,931 shares 1,261,931 $11.5M 0.02% -13,263 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,247 shares; 2024Q4: 214,079 shares; 2025Q1: 326,236 shares; 2025Q2: 185,646 shares; 2025Q3: 180,275 shares 180,275 $11.5M 0.02% -5,371 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,428 shares; 2025Q1: 858,425 shares; 2025Q2: 1,022,986 shares; 2025Q3: 1,394,516 shares 1,394,516 $11.5M 0.02% +371,530 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,891 shares; 2024Q4: 117,262 shares; 2025Q1: 107,640 shares; 2025Q2: 112,148 shares; 2025Q3: 111,781 shares 111,781 $11.4M 0.02% -367 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: 441,730 shares; 2024Q4: 273,012 shares; 2025Q1: 276,551 shares; 2025Q2: 311,551 shares; 2025Q3: 336,196 shares 336,196 $11.4M 0.02% +24,645 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,500 shares; 2025Q3: 283,500 shares 283,500 $11.4M 0.02% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,299 shares; 2024Q4: 35,330 shares; 2025Q1: 35,337 shares; 2025Q2: 35,345 shares; 2025Q3: 35,325 shares 35,325 $11.3M 0.02% -20 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,690 shares; 2024Q4: 257,633 shares; 2025Q1: 263,695 shares; 2025Q2: 217,836 shares; 2025Q3: 217,988 shares 217,988 $11.2M 0.02% +152 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,532 shares; 2024Q4: 387,777 shares; 2025Q1: 336,961 shares; 2025Q2: 132,912 shares; 2025Q3: 131,373 shares 131,373 $11.2M 0.02% -1,539 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,318 shares; 2024Q4: 293,753 shares; 2025Q1: 254,733 shares; 2025Q2: 219,574 shares; 2025Q3: 130,209 shares 130,209 $11.2M 0.02% -89,365 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: 7,870,088 shares; 2024Q4: 7,888,534 shares; 2025Q1: 7,518,727 shares; 2025Q2: 7,032,332 shares; 2025Q3: 4,172,106 shares 4,172,106 $11.2M 0.02% -2,860,226 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,625 shares; 2024Q4: 41,618 shares; 2025Q1: 310,332 shares; 2025Q2: 430,963 shares; 2025Q3: 525,420 shares 525,420 $11.2M 0.02% +94,457 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,943 shares; 2024Q4: 261,526 shares; 2025Q1: 178,085 shares; 2025Q2: 40,770 shares; 2025Q3: 40,496 shares 40,496 $11.1M 0.02% -274 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,058 shares; 2024Q4: 313,885 shares; 2025Q1: 256,307 shares; 2025Q2: 260,909 shares; 2025Q3: 172,265 shares 172,265 $11.1M 0.02% -88,644 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,312 shares; 2024Q4: 73,015 shares; 2025Q1: 180,142 shares; 2025Q2: 76,067 shares; 2025Q3: 80,053 shares 80,053 $11.1M 0.02% +3,986 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,496 shares; 2024Q4: 174,035 shares; 2025Q1: 255,726 shares; 2025Q2: 359,894 shares; 2025Q3: 457,169 shares 457,169 $11.1M 0.02% +97,275 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,529 shares; 2024Q4: 222,532 shares; 2025Q1: 214,866 shares; 2025Q2: 211,240 shares; 2025Q3: 283,407 shares 283,407 $11M 0.02% +72,167 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: 16,777 shares; 2024Q4: 21,575 shares; 2025Q1: 24,632 shares; 2025Q2: 46,491 shares; 2025Q3: 86,726 shares 86,726 $11M 0.02% +40,235 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 38,731 shares; 2025Q1: 59,646 shares; 2025Q2: 56,389 shares; 2025Q3: 1,205,212 shares 1,205,212 $11M 0.02% +1,148,823 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: 97,953 shares; 2024Q4: 51,698 shares; 2025Q1: 51,000 shares; 2025Q2: 50,403 shares; 2025Q3: 50,182 shares 50,182 $10.9M 0.02% -221 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,138 shares; 2025Q3: 17,280 shares 17,280 $10.9M 0.02% +4,142 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,231 shares; 2024Q4: 70,338 shares; 2025Q1: 28,307 shares; 2025Q2: 74,317 shares; 2025Q3: 91,961 shares 91,961 $10.9M 0.02% +17,644 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,819 shares; 2024Q4: 50,440 shares; 2025Q1: 40,795 shares; 2025Q2: 21,391 shares; 2025Q3: 54,360 shares 54,360 $10.8M 0.02% +32,969 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,206 shares; 2024Q4: 96,306 shares; 2025Q1: 171,751 shares; 2025Q2: 215,483 shares; 2025Q3: 300,299 shares 300,299 $10.8M 0.02% +84,816 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,045 shares; 2024Q4: 656,637 shares; 2025Q1: 642,163 shares; 2025Q2: 652,152 shares; 2025Q3: 636,383 shares 636,383 $10.7M 0.02% -15,769 Timeline INDA 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: 488,750 shares; 2024Q4: 562,455 shares; 2025Q1: 336,765 shares; 2025Q2: 314,400 shares; 2025Q3: 204,650 shares 204,650 $10.7M 0.02% -109,750 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,426 shares; 2024Q4: 1,119,355 shares; 2025Q1: 1,119,355 shares; 2025Q2: 1,119,355 shares; 2025Q3: 1,024,880 shares 1,024,880 $10.6M 0.02% -94,475 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,985 shares; 2025Q3: 941,985 shares 941,985 $10.5M 0.02% +390,000 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,131 shares; 2024Q4: 14,722 shares; 2025Q1: 243,385 shares; 2025Q2: 347,265 shares; 2025Q3: 475,691 shares 475,691 $10.5M 0.02% +128,426 2026-09-30, 13G Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,724 shares; 2024Q4: 2,389,523 shares; 2025Q1: 1,923,671 shares; 2025Q2: 1,819,653 shares; 2025Q3: 1,178,818 shares 1,178,818 $10.5M 0.02% -640,835 Timeline IWV 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: 30,331 shares; 2024Q4: 24,216 shares; 2025Q1: 22,816 shares; 2025Q2: 25,323 shares; 2025Q3: 27,651 shares 27,651 $10.5M 0.02% +2,328 Timeline BRY Berry Corp More: the full row for Berry Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,611 shares; 2024Q4: 2,729,339 shares; 2025Q1: 2,708,333 shares; 2025Q2: 2,698,969 shares; 2025Q3: 2,737,717 shares 2,737,717 $10.5M 0.02% +38,748 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,365 shares; 2024Q4: 168,212 shares; 2025Q1: 136,393 shares; 2025Q2: 117,496 shares; 2025Q3: 117,309 shares 117,309 $10.5M 0.02% -187 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,392 shares; 2024Q4: 230,574 shares; 2025Q1: 320,979 shares; 2025Q2: 494,924 shares; 2025Q3: 769,127 shares 769,127 $10.4M 0.02% +274,203 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: 45,460 shares; 2024Q4: 58,571 shares; 2025Q1: 385,594 shares; 2025Q2: 212,361 shares; 2025Q3: 157,588 shares 157,588 $10.4M 0.02% -54,773 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,671 shares; 2025Q1: 5,783 shares; 2025Q2: 7,588 shares; 2025Q3: 109,628 shares 109,628 $10.4M 0.02% +102,040 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,622 shares; 2025Q3: 404,597 shares 404,597 $10.4M 0.02% +250,975 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,770 shares; 2024Q4: 347,287 shares; 2025Q1: 306,411 shares; 2025Q2: 168,448 shares; 2025Q3: 169,935 shares 169,935 $10.3M 0.02% +1,487 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,369 shares; 2024Q4: 692,116 shares; 2025Q1: 634,128 shares; 2025Q2: 634,128 shares; 2025Q3: 614,386 shares 614,386 $10.3M 0.02% -19,742 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: 326,942 shares; 2024Q4: 576,485 shares; 2025Q1: 665,949 shares; 2025Q2: 649,227 shares; 2025Q3: 626,801 shares 626,801 $10.3M 0.02% -22,426 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,000 shares; 2024Q4: 2,072,000 shares; 2025Q1: 2,072,000 shares; 2025Q2: 2,076,000 shares; 2025Q3: 2,076,000 shares 2,076,000 $10.3M 0.02% 0 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,606 shares; 2024Q4: 858,941 shares; 2025Q1: 858,941 shares; 2025Q2: 858,941 shares; 2025Q3: 958,161 shares 958,161 $10.3M 0.02% +99,220 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: 23,480 shares; 2024Q4: 22,585 shares; 2025Q1: 394,572 shares; 2025Q2: 391,104 shares; 2025Q3: 360,186 shares 360,186 $10.2M 0.02% -30,918 Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,768 shares; 2024Q4: 779,601 shares; 2025Q1: 817,182 shares; 2025Q2: 828,611 shares; 2025Q3: 781,556 shares 781,556 $10.2M 0.02% -47,055 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340,805 shares 340,805 $10.2M 0.02% new Timeline GHG GREENTREE HOSPITALITY GROUP More: the full row for GREENTREE HOSPITALITY GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245,843 shares; 2024Q4: 5,155,443 shares; 2025Q1: 4,862,247 shares; 2025Q2: 4,616,852 shares; 2025Q3: 4,582,452 shares 4,582,452 $10.1M 0.02% -34,400 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,612 shares; 2024Q4: 451,360 shares; 2025Q1: 190,148 shares; 2025Q2: 184,005 shares; 2025Q3: 184,068 shares 184,068 $10M 0.02% +63 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,342 shares; 2024Q4: 695,437 shares; 2025Q1: 745,898 shares; 2025Q2: 832,898 shares; 2025Q3: 963,753 shares 963,753 $10M 0.02% +130,855 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,843 shares; 2024Q4: 33,710 shares; 2025Q1: 31,145 shares; 2025Q2: 59,244 shares; 2025Q3: 33,735 shares 33,735 $9.94M 0.02% -25,509 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,838 shares; 2024Q4: 267,400 shares; 2025Q1: 12,591 shares; 2025Q2: 12,566 shares; 2025Q3: 99,624 shares 99,624 $9.93M 0.02% +87,058 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 2,477 shares; 2025Q1: 2,444 shares; 2025Q2: 2,360 shares; 2025Q3: 45,386 shares 45,386 $9.87M 0.02% +43,026 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: 99,025 shares; 2025Q1: 147,081 shares; 2025Q2: 191,716 shares; 2025Q3: 224,783 shares 224,783 $9.83M 0.02% +33,067 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,979 shares; 2025Q1: 78,437 shares; 2025Q2: 107,216 shares; 2025Q3: 133,227 shares 133,227 $9.81M 0.02% +26,011 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,639 shares; 2024Q4: 189,468 shares; 2025Q1: 185,860 shares; 2025Q2: 241,828 shares; 2025Q3: 244,560 shares 244,560 $9.8M 0.02% +2,732 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,118 shares; 2024Q4: 585,843 shares; 2025Q1: 587,255 shares; 2025Q2: 588,720 shares; 2025Q3: 593,753 shares 593,753 $9.8M 0.02% +5,033 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL 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: 317,695 shares; 2025Q3: 920,365 shares 920,365 $9.79M 0.02% +602,670 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,531 shares; 2024Q4: 583,288 shares; 2025Q1: 116,080 shares; 2025Q2: 90,131 shares; 2025Q3: 573,642 shares 573,642 $9.78M 0.02% +483,511 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,418 shares; 2024Q4: 75,995 shares; 2025Q1: 84,400 shares; 2025Q2: 93,351 shares; 2025Q3: 87,063 shares 87,063 $9.73M 0.02% -6,288 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 50,530 shares; 2025Q1: 52,125 shares; 2025Q2: 52,915 shares; 2025Q3: 54,226 shares 54,226 $9.73M 0.02% +1,311 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 29,989 shares; 2025Q1: 30,458 shares; 2025Q2: 31,183 shares; 2025Q3: 37,423 shares 37,423 $9.73M 0.02% +6,240 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: 251,696 shares; 2024Q4: 237,629 shares; 2025Q1: 224,391 shares; 2025Q2: 166,220 shares; 2025Q3: 284,566 shares 284,566 $9.69M 0.02% +118,346 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: 82,334 shares; 2025Q2: 69,452 shares; 2025Q3: 80,484 shares 80,484 $9.68M 0.02% +11,032 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,039 shares; 2024Q4: 128,165 shares; 2025Q1: 113,773 shares; 2025Q2: 98,152 shares; 2025Q3: 93,444 shares 93,444 $9.66M 0.02% -4,708 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,655 shares 199,655 $9.63M 0.02% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 181,687 shares; 2025Q1: 166,234 shares; 2025Q2: 248,634 shares; 2025Q3: 287,213 shares 287,213 $9.62M 0.02% +38,579 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 7,624 shares; 2025Q1: 12,403 shares; 2025Q2: 9,375 shares; 2025Q3: 16,317 shares 16,317 $9.58M 0.02% +6,942 Timeline ZEPP ZEPP HEALTH CORPORATION More: the full row for ZEPP HEALTH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,469 shares; 2024Q4: 1,112,449 shares; 2025Q1: 854,341 shares; 2025Q2: 609,822 shares; 2025Q3: 207,784 shares 207,784 $9.51M 0.02% -402,038 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: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,710 shares 195,710 $9.49M 0.02% new Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,936 shares; 2024Q4: 227,926 shares; 2025Q1: 216,108 shares; 2025Q2: 214,883 shares; 2025Q3: 177,047 shares 177,047 $9.47M 0.02% -37,836 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,946 shares; 2024Q4: 66,342 shares; 2025Q1: 40,107 shares; 2025Q2: 65,358 shares; 2025Q3: 74,941 shares 74,941 $9.37M 0.02% +9,583 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,564 shares; 2024Q4: 27,897 shares; 2025Q1: 214,948 shares; 2025Q2: 219,668 shares; 2025Q3: 109,912 shares 109,912 $9.34M 0.01% -109,756 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,185 shares; 2025Q1: 50,416 shares; 2025Q2: 61,263 shares; 2025Q3: 36,316 shares 36,316 $9.33M 0.01% -24,947 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,389 shares; 2024Q4: 257,722 shares; 2025Q1: 283,259 shares; 2025Q2: 459,253 shares; 2025Q3: 240,010 shares 240,010 $9.29M 0.01% -219,243 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,183 shares; 2024Q4: 111,789 shares; 2025Q1: 112,230 shares; 2025Q2: 89,281 shares; 2025Q3: 32,935 shares 32,935 $9.17M 0.01% -56,346 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,795 shares 127,795 $9.16M 0.01% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,561 shares; 2024Q4: 62,173 shares; 2025Q1: 63,272 shares; 2025Q2: 71,072 shares; 2025Q3: 77,215 shares 77,215 $9.01M 0.01% +6,143 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS 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: 208,122 shares; 2025Q3: 202,106 shares 202,106 $9.01M 0.01% -6,016 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,894 shares 218,894 $8.93M 0.01% new Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,546 shares; 2024Q4: 25,369 shares; 2025Q1: 57,922 shares; 2025Q2: 63,008 shares; 2025Q3: 119,754 shares 119,754 $8.8M 0.01% +56,746 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,731 shares; 2024Q4: 54,494 shares; 2025Q1: 215,029 shares; 2025Q2: 88,799 shares; 2025Q3: 108,287 shares 108,287 $8.8M 0.01% +19,488 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: 152,224 shares; 2024Q4: 208,728 shares; 2025Q1: 208,728 shares; 2025Q2: 208,728 shares; 2025Q3: 186,728 shares 186,728 $8.77M 0.01% -22,000 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 65,760 shares; 2025Q1: 70,944 shares; 2025Q2: 111,118 shares; 2025Q3: 156,732 shares 156,732 $8.76M 0.01% +45,614 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,330 shares; 2024Q4: 154,751 shares; 2025Q1: 146,519 shares; 2025Q2: 116,470 shares; 2025Q3: 113,084 shares 113,084 $8.7M 0.01% -3,386 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,137 shares; 2024Q4: 173,226 shares; 2025Q1: 163,155 shares; 2025Q2: 160,240 shares; 2025Q3: 135,983 shares 135,983 $8.65M 0.01% -24,257 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,693 shares; 2024Q4: 532,367 shares; 2025Q1: 523,668 shares; 2025Q2: 412,966 shares; 2025Q3: 386,994 shares 386,994 $8.63M 0.01% -25,972 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,601 shares; 2024Q4: 667,820 shares; 2025Q1: 663,796 shares; 2025Q2: 694,622 shares; 2025Q3: 795,122 shares 795,122 $8.62M 0.01% +100,500 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,914 shares; 2024Q4: 47,062 shares; 2025Q1: 50,098 shares; 2025Q2: 48,100 shares; 2025Q3: 134,441 shares 134,441 $8.62M 0.01% +86,341 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,367 shares; 2024Q4: 1,746,691 shares; 2025Q1: 1,717,597 shares; 2025Q2: 1,483,628 shares; 2025Q3: 1,358,628 shares 1,358,628 $8.52M 0.01% -125,000 Timeline IWD 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: 48,086 shares; 2024Q4: 66,055 shares; 2025Q1: 47,395 shares; 2025Q2: 46,887 shares; 2025Q3: 41,570 shares 41,570 $8.47M 0.01% -5,317 Timeline ABX ABACUS GLOBAL MGMT INC More: the full row for ABACUS GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,168 shares; 2024Q4: 1,399,204 shares; 2025Q1: 1,388,348 shares; 2025Q2: 1,475,053 shares; 2025Q3: 1,486,481 shares 1,486,481 $8.47M 0.01% +11,428 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 218,709 shares; 2025Q1: 184,373 shares; 2025Q2: 91,042 shares; 2025Q3: 66,999 shares 66,999 $8.42M 0.01% -24,043 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: 12,720 shares; 2024Q4: 11,875 shares; 2025Q1: 166,913 shares; 2025Q2: 171,719 shares; 2025Q3: 113,134 shares 113,134 $8.4M 0.01% -58,585 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 27,699 shares; 2025Q1: 28,328 shares; 2025Q2: 31,828 shares; 2025Q3: 34,776 shares 34,776 $8.39M 0.01% +2,948 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: 14,649 shares; 2025Q2: 23,821 shares; 2025Q3: 289,261 shares 289,261 $8.37M 0.01% +265,440 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,018 shares; 2024Q4: 171,660 shares; 2025Q1: 319,451 shares; 2025Q2: 345,586 shares; 2025Q3: 222,373 shares 222,373 $8.34M 0.01% -123,213 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 44,461 shares; 2025Q1: 43,368 shares; 2025Q2: 38,645 shares; 2025Q3: 22,781 shares 22,781 $8.3M 0.01% -15,864 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,642 shares; 2024Q4: 2,802,458 shares; 2025Q1: 2,486,405 shares; 2025Q2: 2,117,805 shares; 2025Q3: 749,988 shares 749,988 $8.29M 0.01% -1,367,817 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,553 shares; 2024Q4: 519,639 shares; 2025Q1: 431,856 shares; 2025Q2: 591,316 shares; 2025Q3: 166,573 shares 166,573 $8.22M 0.01% -424,743 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,429 shares; 2024Q4: 1,773,447 shares; 2025Q1: 1,598,128 shares; 2025Q2: 1,598,128 shares; 2025Q3: 1,275,051 shares 1,275,051 $8.19M 0.01% -323,077 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,887 shares; 2024Q4: 152,187 shares; 2025Q1: 204,010 shares; 2025Q2: 156,512 shares; 2025Q3: 203,931 shares 203,931 $8.18M 0.01% +47,419 Timeline 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: 179,337 shares; 2024Q4: 491,981 shares; 2025Q1: 259,237 shares; 2025Q2: 97,020 shares; 2025Q3: 92,966 shares 92,966 $8.14M 0.01% -4,054 Timeline CUSHMAN & WAKEFIELD UK HOLDC CUSHMAN & WAKEFIELD UK HOLDC More: the full row for CUSHMAN & WAKEFIELD UK HOLDC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,106 shares; 2025Q1: 584,353 shares; 2025Q2: 301,549 shares; 2025Q3: 508,086 shares 508,086 $8.11M 0.01% +206,537 GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,090 shares; 2024Q4: 948,125 shares; 2025Q1: 1,064,253 shares; 2025Q2: 807,478 shares; 2025Q3: 918,429 shares 918,429 $8.11M 0.01% +110,951 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: 37,034 shares; 2024Q4: 26,121 shares; 2025Q1: 23,929 shares; 2025Q2: 15,841 shares; 2025Q3: 15,574 shares 15,574 $8.02M 0.01% -267 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,607,907 shares; 2025Q1: 2,734,557 shares; 2025Q2: 3,682,571 shares; 2025Q3: 2,502,155 shares 2,502,155 $7.98M 0.01% -1,180,416 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,228 shares; 2024Q4: 23,732 shares; 2025Q1: 22,112 shares; 2025Q2: 29,307 shares; 2025Q3: 27,671 shares 27,671 $7.93M 0.01% -1,636 Timeline FET FORUM ENERGY TECHNOLOGIES IN More: the full row for FORUM ENERGY TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,858 shares; 2024Q4: 268,265 shares; 2025Q1: 278,331 shares; 2025Q2: 288,079 shares; 2025Q3: 296,996 shares 296,996 $7.91M 0.01% +8,917 Timeline IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,885 shares; 2024Q4: 319,499 shares; 2025Q1: 306,059 shares; 2025Q2: 300,418 shares; 2025Q3: 254,965 shares 254,965 $7.9M 0.01% -45,453 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: not reported; 2024Q4: not reported; 2025Q1: 12,399 shares; 2025Q2: 353,986 shares; 2025Q3: 527,485 shares 527,485 $7.85M 0.01% +173,499 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: 27,689 shares; 2024Q4: 40,031 shares; 2025Q1: 44,374 shares; 2025Q2: 40,178 shares; 2025Q3: 44,808 shares 44,808 $7.82M 0.01% +4,630 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: 34,865 shares; 2024Q4: 114,328 shares; 2025Q1: 123,054 shares; 2025Q2: 413,403 shares; 2025Q3: 325,332 shares 325,332 $7.79M 0.01% -88,071 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,385 shares; 2024Q4: 343,293 shares; 2025Q1: 772,095 shares; 2025Q2: 903,408 shares; 2025Q3: 906,218 shares 906,218 $7.76M 0.01% +2,810 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,824 shares; 2024Q4: 1,938,113 shares; 2025Q1: 1,719,078 shares; 2025Q2: 1,245,543 shares; 2025Q3: 760,524 shares 760,524 $7.73M 0.01% -485,019 Timeline GSBC GREAT SOUTHN BANCORP INC More: the full row for GREAT SOUTHN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,541 shares; 2024Q4: 151,966 shares; 2025Q1: 166,293 shares; 2025Q2: 163,840 shares; 2025Q3: 125,475 shares 125,475 $7.69M 0.01% -38,365 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,414 shares; 2024Q4: 123,972 shares; 2025Q1: 76,604 shares; 2025Q2: 70,546 shares; 2025Q3: 74,326 shares 74,326 $7.65M 0.01% +3,780 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 16,306 shares; 2025Q1: 25,111 shares; 2025Q2: 49,378 shares; 2025Q3: 441,542 shares 441,542 $7.62M 0.01% +392,164 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,529 shares; 2024Q4: 737,004 shares; 2025Q1: 663,638 shares; 2025Q2: 179,164 shares; 2025Q3: 96,093 shares 96,093 $7.59M 0.01% -83,071 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 25,034 shares; 2025Q2: 19,536 shares; 2025Q3: 15,001 shares 15,001 $7.47M 0.01% -4,535 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,723 shares; 2024Q4: 99,853 shares; 2025Q1: 118,221 shares; 2025Q2: 116,012 shares; 2025Q3: 112,169 shares 112,169 $7.44M 0.01% -3,843 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,165 shares; 2024Q4: 235,577 shares; 2025Q1: 210,689 shares; 2025Q2: 224,642 shares; 2025Q3: 152,332 shares 152,332 $7.41M 0.01% -72,310 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,531 shares; 2024Q4: 181,122 shares; 2025Q1: 168,721 shares; 2025Q2: 132,562 shares; 2025Q3: 128,737 shares 128,737 $7.38M 0.01% -3,825 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: 34,804 shares; 2024Q4: 82,758 shares; 2025Q1: 63,021 shares; 2025Q2: 30,745 shares; 2025Q3: 26,169 shares 26,169 $7.36M 0.01% -4,576 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,136 shares; 2024Q4: 416,582 shares; 2025Q1: 289,608 shares; 2025Q2: 203,576 shares; 2025Q3: 163,593 shares 163,593 $7.34M 0.01% -39,983 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,974 shares; 2024Q4: 92,796 shares; 2025Q1: 88,633 shares; 2025Q2: 75,851 shares; 2025Q3: 48,777 shares 48,777 $7.32M 0.01% -27,074 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,362 shares; 2024Q4: 127,984 shares; 2025Q1: 137,694 shares; 2025Q2: 124,555 shares; 2025Q3: 101,075 shares 101,075 $7.32M 0.01% -23,480 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,413 shares 143,413 $7.23M 0.01% new Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,073 shares; 2025Q3: 248,504 shares 248,504 $7.21M 0.01% -15,569 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,739 shares; 2024Q4: 101,719 shares; 2025Q1: 115,079 shares; 2025Q2: 105,489 shares; 2025Q3: 100,066 shares 100,066 $7.16M 0.01% -5,423 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,961 shares; 2024Q4: 35,494 shares; 2025Q1: 131,073 shares; 2025Q2: 154,932 shares; 2025Q3: 59,911 shares 59,911 $7.13M 0.01% -95,021 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,158 shares; 2024Q4: 629,844 shares; 2025Q1: 562,897 shares; 2025Q2: 706,042 shares; 2025Q3: 550,577 shares 550,577 $7.05M 0.01% -155,465 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,041 shares; 2024Q4: 112,385 shares; 2025Q1: 110,379 shares; 2025Q2: 108,319 shares; 2025Q3: 105,571 shares 105,571 $7.04M 0.01% -2,748 Timeline AMTB AMERANT BANCORP INC More: the full row for AMERANT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 479,466 shares; 2025Q1: 533,740 shares; 2025Q2: 550,683 shares; 2025Q3: 363,907 shares 363,907 $7.01M 0.01% -186,776 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,067 shares; 2024Q4: 155,257 shares; 2025Q1: 121,912 shares; 2025Q2: 34,240 shares; 2025Q3: 31,955 shares 31,955 $6.97M 0.01% -2,285 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: 340,550 shares; 2024Q4: 328,084 shares; 2025Q1: 190,060 shares; 2025Q2: 85,278 shares; 2025Q3: 127,597 shares 127,597 $6.95M 0.01% +42,319 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,559 shares; 2024Q4: 47,726 shares; 2025Q1: 15,344 shares; 2025Q2: 9,003 shares; 2025Q3: 8,958 shares 8,958 $6.93M 0.01% -45 Timeline API AGORA INC More: the full row for AGORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,609 shares; 2024Q4: 2,477,609 shares; 2025Q1: 2,251,581 shares; 2025Q2: 1,914,385 shares; 2025Q3: 1,803,785 shares 1,803,785 $6.89M 0.01% -110,600 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: 329,844 shares; 2024Q4: 248,458 shares; 2025Q1: 249,611 shares; 2025Q2: 194,413 shares; 2025Q3: 190,869 shares 190,869 $6.86M 0.01% -3,544 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,414 shares; 2024Q4: 57,140 shares; 2025Q1: 35,259 shares; 2025Q2: 22,301 shares; 2025Q3: 20,366 shares 20,366 $6.78M 0.01% -1,935 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,150 shares; 2024Q4: 462,824 shares; 2025Q1: 445,835 shares; 2025Q2: 444,210 shares; 2025Q3: 680,826 shares 680,826 $6.76M 0.01% +236,616 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: 1,111,134 shares; 2024Q4: 1,103,139 shares; 2025Q1: 1,103,139 shares; 2025Q2: 1,104,479 shares; 2025Q3: 774,236 shares 774,236 $6.72M 0.01% -330,243 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 16,813 shares; 2025Q1: 22,260 shares; 2025Q2: not reported; 2025Q3: 227,679 shares 227,679 $6.71M 0.01% new Timeline ABRDN JAPAN EQUITY FUND INC ABRDN JAPAN EQUITY FUND INC More: the full row for ABRDN JAPAN EQUITY FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,509 shares; 2024Q4: 2,216,016 shares; 2025Q1: 2,148,098 shares; 2025Q2: 2,135,098 shares; 2025Q3: 842,008 shares 842,008 $6.64M 0.01% -1,293,090 PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,201 shares; 2024Q4: 3,779,876 shares; 2025Q1: 3,771,422 shares; 2025Q2: 3,485,927 shares; 2025Q3: 1,776,067 shares 1,776,067 $6.55M 0.01% -1,709,860 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,754 shares; 2024Q4: 274,866 shares; 2025Q1: 396,710 shares; 2025Q2: 592,688 shares; 2025Q3: 791,874 shares 791,874 $6.55M 0.01% +199,186 2026-09-30, 13G/A Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,957 shares; 2024Q4: 34,685 shares; 2025Q1: 34,685 shares; 2025Q2: 38,585 shares; 2025Q3: 42,320 shares 42,320 $6.51M 0.01% +3,735 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,957 shares; 2024Q4: 200,840 shares; 2025Q1: 191,523 shares; 2025Q2: 78,897 shares; 2025Q3: 76,615 shares 76,615 $6.46M 0.01% -2,282 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL 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: 190,262 shares 190,262 $6.43M 0.01% new Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,761 shares; 2024Q4: 214,580 shares; 2025Q1: 216,866 shares; 2025Q2: 190,415 shares; 2025Q3: 184,900 shares 184,900 $6.42M 0.01% -5,515 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,910 shares; 2024Q4: 75,775 shares; 2025Q1: 84,265 shares; 2025Q2: 111,431 shares; 2025Q3: 104,862 shares 104,862 $6.39M 0.01% -6,569 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,288 shares; 2024Q4: 149,949 shares; 2025Q1: 168,079 shares; 2025Q2: 153,580 shares; 2025Q3: 142,929 shares 142,929 $6.37M 0.01% -10,651 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,255 shares; 2025Q3: 66,076 shares 66,076 $6.35M 0.01% +13,821 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,282 shares; 2025Q3: 555,747 shares 555,747 $6.34M 0.01% +241,465 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: 929,833 shares; 2024Q4: 929,833 shares; 2025Q1: 929,833 shares; 2025Q2: 882,979 shares; 2025Q3: 643,184 shares 643,184 $6.34M 0.01% -239,795 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 138,474 shares; 2025Q1: 17,402 shares; 2025Q2: 17,251 shares; 2025Q3: 110,731 shares 110,731 $6.23M 0.01% +93,480 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,712 shares; 2024Q4: 139,403 shares; 2025Q1: 136,425 shares; 2025Q2: 154,970 shares; 2025Q3: 204,091 shares 204,091 $6.2M 0.01% +49,121 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,485 shares; 2024Q4: 273,402 shares; 2025Q1: 251,378 shares; 2025Q2: 208,338 shares; 2025Q3: 141,356 shares 141,356 $6.09M 0.01% -66,982 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: 50,583 shares; 2024Q4: 115,330 shares; 2025Q1: 133,604 shares; 2025Q2: 131,422 shares; 2025Q3: 121,032 shares 121,032 $6.02M 0.01% -10,390 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,688 shares; 2024Q4: 64,440 shares; 2025Q1: 32,183 shares; 2025Q2: 30,979 shares; 2025Q3: 48,296 shares 48,296 $6.02M 0.01% +17,317 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,027 shares 50,027 $6M 0.01% new 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: 80,887 shares; 2024Q4: 72,753 shares; 2025Q1: 56,439 shares; 2025Q2: 29,661 shares; 2025Q3: 11,959 shares 11,959 $5.98M 0.01% -17,702 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 90,000 shares; 2025Q1: 90,020 shares; 2025Q2: 90,106 shares; 2025Q3: 90,106 shares 90,106 $5.95M 0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 17,951 shares; 2025Q1: 19,457 shares; 2025Q2: 17,919 shares; 2025Q3: 17,109 shares 17,109 $5.91M 0.01% -810 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 12,591 shares; 2025Q1: 20,668 shares; 2025Q2: 29,684 shares; 2025Q3: 30,532 shares 30,532 $5.89M 0.01% +848 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK 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: 248,026 shares; 2025Q3: 494,033 shares 494,033 $5.88M 0.01% +246,007 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 13,310 shares; 2025Q1: 166,643 shares; 2025Q2: 248,860 shares; 2025Q3: 345,332 shares 345,332 $5.81M 0.01% +96,472 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,033 shares; 2024Q4: 64,399 shares; 2025Q1: 64,440 shares; 2025Q2: 65,193 shares; 2025Q3: 52,419 shares 52,419 $5.81M 0.01% -12,774 Timeline DDL DINGDONG CAYMAN LTD More: the full row for DINGDONG CAYMAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,000 shares; 2025Q1: 3,040,244 shares; 2025Q2: 2,970,244 shares; 2025Q3: 2,790,244 shares 2,790,244 $5.78M 0.01% -180,000 Timeline EWY 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: 191,920 shares; 2024Q4: 168,034 shares; 2025Q1: 168,034 shares; 2025Q2: 139,164 shares; 2025Q3: 71,864 shares 71,864 $5.76M 0.01% -67,300 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,181 shares; 2024Q4: 444,392 shares; 2025Q1: 428,410 shares; 2025Q2: 441,409 shares; 2025Q3: 442,651 shares 442,651 $5.71M 0.01% +1,242 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,273 shares; 2024Q4: 244,828 shares; 2025Q1: 176,235 shares; 2025Q2: 157,702 shares; 2025Q3: 152,124 shares 152,124 $5.71M 0.01% -5,578 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,645 shares; 2024Q4: 54,405 shares; 2025Q1: 37,578 shares; 2025Q2: 48,685 shares; 2025Q3: 27,922 shares 27,922 $5.64M 0.01% -20,763 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: 119,082 shares; 2024Q4: 139,254 shares; 2025Q1: 130,655 shares; 2025Q2: 187,253 shares; 2025Q3: 124,770 shares 124,770 $5.63M 0.01% -62,483 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,935 shares; 2024Q4: 76,656 shares; 2025Q1: 74,652 shares; 2025Q2: 59,414 shares; 2025Q3: 43,639 shares 43,639 $5.62M 0.01% -15,775 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,178 shares; 2024Q4: 140,304 shares; 2025Q1: 136,855 shares; 2025Q2: 134,442 shares; 2025Q3: 68,438 shares 68,438 $5.61M 0.01% -66,004 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,693 shares; 2024Q4: 602,078 shares; 2025Q1: 544,291 shares; 2025Q2: 524,049 shares; 2025Q3: 490,144 shares 490,144 $5.5M 0.01% -33,905 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,382 shares; 2024Q4: 100,485 shares; 2025Q1: 101,937 shares; 2025Q2: 100,382 shares; 2025Q3: 100,257 shares 100,257 $5.5M 0.01% -125 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI 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: 504,827 shares 504,827 $5.48M 0.01% new Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,128 shares; 2024Q4: 45,713 shares; 2025Q1: 69,231 shares; 2025Q2: 42,449 shares; 2025Q3: 43,547 shares 43,547 $5.42M 0.01% +1,098 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,756 shares; 2024Q4: 29,653 shares; 2025Q1: 27,669 shares; 2025Q2: 23,488 shares; 2025Q3: 23,228 shares 23,228 $5.42M 0.01% -260 Timeline ALRG ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED 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: 201,470 shares 201,470 $5.41M 0.01% new Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 9,013 shares; 2025Q1: 16,876 shares; 2025Q2: 58,152 shares; 2025Q3: 88,177 shares 88,177 $5.38M 0.01% +30,025 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 317,708 shares; 2025Q1: 284,547 shares; 2025Q2: 285,885 shares; 2025Q3: 204,955 shares 204,955 $5.38M 0.01% -80,930 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 72,964 shares; 2025Q3: 75,773 shares 75,773 $5.34M 0.01% +2,809 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,667 shares; 2024Q4: 57,545 shares; 2025Q1: 67,086 shares; 2025Q2: 40,802 shares; 2025Q3: 44,611 shares 44,611 $5.28M 0.01% +3,809 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 12,415 shares; 2025Q1: 12,323 shares; 2025Q2: 12,036 shares; 2025Q3: 11,657 shares 11,657 $5.27M 0.01% -379 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,396 shares; 2025Q3: 59,730 shares 59,730 $5.26M 0.01% -25,666 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,772 shares; 2024Q4: 184,099 shares; 2025Q1: 181,316 shares; 2025Q2: 45,780 shares; 2025Q3: 34,171 shares 34,171 $5.26M 0.01% -11,609 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,064 shares; 2024Q4: 576,890 shares; 2025Q1: 543,863 shares; 2025Q2: 345,225 shares; 2025Q3: 335,249 shares 335,249 $5.24M 0.01% -9,976 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM 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: 164,895 shares 164,895 $5.24M 0.01% new Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,314 shares; 2024Q4: 239,864 shares; 2025Q1: 243,343 shares; 2025Q2: 205,975 shares; 2025Q3: 169,975 shares 169,975 $5.2M 0.01% -36,000 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 41,275 shares; 2025Q1: 40,932 shares; 2025Q2: 38,226 shares; 2025Q3: 41,771 shares 41,771 $5.18M 0.01% +3,545 Timeline VONV 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: 9,652 shares; 2024Q4: 66,551 shares; 2025Q1: 19,053 shares; 2025Q2: 47,649 shares; 2025Q3: 57,836 shares 57,836 $5.18M 0.01% +10,187 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: 427,785 shares; 2024Q4: 20,853 shares; 2025Q1: 97,847 shares; 2025Q2: 94,552 shares; 2025Q3: 86,982 shares 86,982 $5.15M 0.01% -7,570 Timeline ACWX 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: 87,650 shares; 2024Q4: 87,650 shares; 2025Q1: 87,650 shares; 2025Q2: 87,650 shares; 2025Q3: 78,679 shares 78,679 $5.11M 0.01% -8,971 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY 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: 495,240 shares 495,240 $5.06M 0.01% new LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,476 shares; 2024Q4: 172,582 shares; 2025Q1: 192,686 shares; 2025Q2: 190,805 shares; 2025Q3: 97,897 shares 97,897 $5.05M 0.01% -92,908 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,968 shares 276,968 $5.04M 0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 56,075 shares; 2025Q1: 73,136 shares; 2025Q2: 51,657 shares; 2025Q3: 71,985 shares 71,985 $5.03M 0.01% +20,328 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,069 shares; 2025Q3: 176,555 shares 176,555 $5.02M 0.01% -107,514 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,729 shares; 2024Q4: 9,411 shares; 2025Q1: 6,644 shares; 2025Q2: not reported; 2025Q3: 52,945 shares 52,945 $5M 0.01% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,192 shares; 2024Q4: 185,580 shares; 2025Q1: 207,210 shares; 2025Q2: 20,049 shares; 2025Q3: 194,418 shares 194,418 $4.87M 0.01% +174,369 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,902 shares; 2024Q4: 185,277 shares; 2025Q1: 182,775 shares; 2025Q2: 78,719 shares; 2025Q3: 58,709 shares 58,709 $4.86M 0.01% -20,010 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,065 shares; 2024Q4: 71,610 shares; 2025Q1: 74,046 shares; 2025Q2: 83,046 shares; 2025Q3: 90,996 shares 90,996 $4.86M 0.01% +7,950 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,030 shares 240,030 $4.81M 0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,718 shares; 2025Q1: 4,695 shares; 2025Q2: 4,761 shares; 2025Q3: 5,077 shares 5,077 $4.79M 0.01% +316 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606,585 shares; 2025Q1: 312,761 shares; 2025Q2: 243,973 shares; 2025Q3: 548,787 shares 548,787 $4.76M 0.01% +304,814 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 40,860 shares; 2025Q1: 36,263 shares; 2025Q2: 10,782 shares; 2025Q3: 15,333 shares 15,333 $4.74M 0.01% +4,551 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,211 shares; 2024Q4: 239,783 shares; 2025Q1: 191,604 shares; 2025Q2: 169,210 shares; 2025Q3: 113,995 shares 113,995 $4.7M 0.01% -55,215 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II 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: 89,743 shares; 2025Q3: 590,382 shares 590,382 $4.67M 0.01% +500,639 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 9,995 shares; 2025Q1: 9,938 shares; 2025Q2: 9,726 shares; 2025Q3: 12,932 shares 12,932 $4.66M 0.01% +3,206 Timeline EWT 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: 90,857 shares; 2024Q4: 148,439 shares; 2025Q1: 138,062 shares; 2025Q2: 89,049 shares; 2025Q3: 73,049 shares 73,049 $4.65M 0.01% -16,000 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,330 shares 267,330 $4.62M 0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,357 shares; 2024Q4: 45,556 shares; 2025Q1: 48,317 shares; 2025Q2: 54,217 shares; 2025Q3: 59,001 shares 59,001 $4.62M 0.01% +4,784 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,617 shares; 2024Q4: 23,478 shares; 2025Q1: 49,642 shares; 2025Q2: 106,601 shares; 2025Q3: 122,853 shares 122,853 $4.59M 0.01% +16,252 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,354 shares; 2025Q3: 183,826 shares 183,826 $4.57M 0.01% -5,528 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,001 shares; 2025Q3: 85,527 shares 85,527 $4.53M 0.01% +34,526 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 11,976 shares; 2025Q1: 14,457 shares; 2025Q2: 7,933 shares; 2025Q3: 104,213 shares 104,213 $4.52M 0.01% +96,280 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,394 shares; 2024Q4: 319,996 shares; 2025Q1: 260,586 shares; 2025Q2: 265,786 shares; 2025Q3: 443,079 shares 443,079 $4.4M 0.01% +177,293 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: 158,392 shares; 2024Q4: 134,662 shares; 2025Q1: 78,581 shares; 2025Q2: 81,818 shares; 2025Q3: 22,687 shares 22,687 $4.36M 0.01% -59,131 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,140 shares; 2024Q4: 324,393 shares; 2025Q1: 265,528 shares; 2025Q2: 200,444 shares; 2025Q3: 165,444 shares 165,444 $4.36M 0.01% -35,000 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: 17,794 shares; 2024Q4: 586,388 shares; 2025Q1: 536,961 shares; 2025Q2: not reported; 2025Q3: 98,020 shares 98,020 $4.34M 0.01% new Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH 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: 90,248 shares; 2025Q2: 71,051 shares; 2025Q3: 68,995 shares 68,995 $4.3M 0.01% -2,056 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 91,683 shares; 2025Q1: 97,893 shares; 2025Q2: 45,990 shares; 2025Q3: 80,969 shares 80,969 $4.27M 0.01% +34,979 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 71,782 shares; 2025Q1: 56,810 shares; 2025Q2: 38,979 shares; 2025Q3: 100,913 shares 100,913 $4.14M 0.01% +61,934 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,590 shares; 2024Q4: 149,337 shares; 2025Q1: 123,287 shares; 2025Q2: 176,885 shares; 2025Q3: 78,634 shares 78,634 $4.08M 0.01% -98,251 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,065 shares; 2024Q4: 47,028 shares; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 6,741 shares 6,741 $4.07M 0.01% +3,526 Timeline ANGI ANGI INC More: the full row for ANGI 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: 352,263 shares; 2025Q3: 254,934 shares 254,934 $4.04M 0.01% -97,329 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,470 shares; 2024Q4: 46,066 shares; 2025Q1: 47,668 shares; 2025Q2: 49,087 shares; 2025Q3: 65,426 shares 65,426 $4.02M 0.01% +16,339 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,345 shares 86,345 $4.01M 0.01% new Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,744 shares; 2024Q4: 133,803 shares; 2025Q1: 174,371 shares; 2025Q2: 205,319 shares; 2025Q3: 199,370 shares 199,370 $4M 0.01% -5,949 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: 1,705 shares; 2024Q4: 64,655 shares; 2025Q1: 77,424 shares; 2025Q2: 38,059 shares; 2025Q3: 30,402 shares 30,402 $4M 0.01% -7,657 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: 787,781 shares; 2024Q4: 740,906 shares; 2025Q1: 604,628 shares; 2025Q2: 562,242 shares; 2025Q3: 582,448 shares 582,448 $4M 0.01% +20,206 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: 66,104 shares; 2024Q4: 56,037 shares; 2025Q1: 52,605 shares; 2025Q2: 75,943 shares; 2025Q3: 40,397 shares 40,397 $3.99M 0.01% -35,546 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 46,476 shares; 2025Q1: 54,202 shares; 2025Q2: 43,122 shares; 2025Q3: 58,631 shares 58,631 $3.99M 0.01% +15,509 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: 98,777 shares; 2024Q4: 87,063 shares; 2025Q1: 102,576 shares; 2025Q2: 52,890 shares; 2025Q3: 45,245 shares 45,245 $3.99M 0.01% -7,645 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,549 shares; 2024Q4: 247,125 shares; 2025Q1: 235,426 shares; 2025Q2: 142,536 shares; 2025Q3: 117,596 shares 117,596 $3.97M 0.01% -24,940 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,568 shares; 2024Q4: 162,135 shares; 2025Q1: 176,915 shares; 2025Q2: 64,139 shares; 2025Q3: 96,933 shares 96,933 $3.95M 0.01% +32,794 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,840 shares 99,840 $3.94M 0.01% new Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,437 shares; 2024Q4: 352,850 shares; 2025Q1: 304,703 shares; 2025Q2: 195,930 shares; 2025Q3: 144,090 shares 144,090 $3.94M 0.01% -51,840 Timeline MCHI 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: 85,438 shares; 2024Q4: 30,694 shares; 2025Q1: 86,694 shares; 2025Q2: 73,774 shares; 2025Q3: 59,774 shares 59,774 $3.94M 0.01% -14,000 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,446 shares; 2024Q4: 167,566 shares; 2025Q1: 214,926 shares; 2025Q2: 121,321 shares; 2025Q3: 109,579 shares 109,579 $3.92M 0.01% -11,742 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: 433,891 shares; 2024Q4: 47,428 shares; 2025Q1: 56,066 shares; 2025Q2: 214,272 shares; 2025Q3: 93,665 shares 93,665 $3.86M 0.01% -120,607 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,194 shares; 2024Q4: 45,565 shares; 2025Q1: 70,857 shares; 2025Q2: 78,845 shares; 2025Q3: 58,300 shares 58,300 $3.86M 0.01% -20,545 Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,423 shares; 2024Q4: 207,450 shares; 2025Q1: 207,450 shares; 2025Q2: 198,043 shares; 2025Q3: 310,747 shares 310,747 $3.86M 0.01% +112,704 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,563 shares; 2024Q4: 1,380,176 shares; 2025Q1: 1,080,846 shares; 2025Q2: 791,966 shares; 2025Q3: 283,998 shares 283,998 $3.85M 0.01% -507,968 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,564 shares; 2024Q4: 50,030 shares; 2025Q1: 35,366 shares; 2025Q2: 34,857 shares; 2025Q3: 18,007 shares 18,007 $3.84M 0.01% -16,850 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,631 shares; 2024Q4: 167,644 shares; 2025Q1: 162,909 shares; 2025Q2: 31,296 shares; 2025Q3: 24,244 shares 24,244 $3.83M 0.01% -7,052 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 24,520 shares; 2025Q1: 26,833 shares; 2025Q2: 37,254 shares; 2025Q3: 35,874 shares 35,874 $3.8M 0.01% -1,380 Timeline BBJP 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: 1,163,122 shares; 2024Q4: 930,163 shares; 2025Q1: 297,323 shares; 2025Q2: 49,354 shares; 2025Q3: 56,000 shares 56,000 $3.71M 0.01% +6,646 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 37,125 shares; 2025Q1: 37,125 shares; 2025Q2: 37,110 shares; 2025Q3: 39,341 shares 39,341 $3.69M 0.01% +2,231 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: 280,302 shares; 2024Q4: 166,051 shares; 2025Q1: 193,484 shares; 2025Q2: 235,499 shares; 2025Q3: 235,499 shares 235,499 $3.65M 0.01% 0 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,945 shares; 2024Q4: 164,995 shares; 2025Q1: 92,298 shares; 2025Q2: 64,864 shares; 2025Q3: 39,921 shares 39,921 $3.64M 0.01% -24,943 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,121 shares; 2024Q4: 47,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,162 shares 144,162 $3.63M 0.01% new Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,647 shares; 2024Q4: 158,647 shares; 2025Q1: 158,647 shares; 2025Q2: 158,647 shares; 2025Q3: 353,273 shares 353,273 $3.62M 0.01% +194,626 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,628 shares; 2024Q4: 1,647,128 shares; 2025Q1: 1,642,128 shares; 2025Q2: 960,873 shares; 2025Q3: 1,155,974 shares 1,155,974 $3.61M 0.01% +195,101 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: 220,447 shares; 2024Q4: 275,970 shares; 2025Q1: 260,160 shares; 2025Q2: 282,878 shares; 2025Q3: 141,238 shares 141,238 $3.6M 0.01% -141,640 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,286 shares; 2024Q4: 125,286 shares; 2025Q1: 125,286 shares; 2025Q2: 125,286 shares; 2025Q3: 327,258 shares 327,258 $3.58M 0.01% +201,972 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,033 shares; 2025Q1: 217,794 shares; 2025Q2: 161,175 shares; 2025Q3: 156,513 shares 156,513 $3.56M 0.01% -4,662 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: 9,475 shares; 2024Q4: 8,537 shares; 2025Q1: 8,435 shares; 2025Q2: 8,103 shares; 2025Q3: 8,319 shares 8,319 $3.54M 0.01% +216 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,674 shares; 2024Q4: 540,614 shares; 2025Q1: 327,520 shares; 2025Q2: 291,412 shares; 2025Q3: 288,149 shares 288,149 $3.54M 0.01% -3,263 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,862 shares; 2024Q4: 164,028 shares; 2025Q1: 144,794 shares; 2025Q2: 142,531 shares; 2025Q3: 75,337 shares 75,337 $3.53M 0.01% -67,194 Timeline IWS 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: 12,818 shares; 2024Q4: 24,602 shares; 2025Q1: 24,550 shares; 2025Q2: 20,799 shares; 2025Q3: 24,492 shares 24,492 $3.42M 0.01% +3,693 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: 8,154 shares; 2024Q4: 7,538 shares; 2025Q1: 7,430 shares; 2025Q2: 7,308 shares; 2025Q3: 7,074 shares 7,074 $3.39M 0.01% -234 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,844 shares; 2024Q4: 178,271 shares; 2025Q1: 112,515 shares; 2025Q2: 101,903 shares; 2025Q3: 83,554 shares 83,554 $3.38M 0.01% -18,349 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 37,272 shares; 2025Q1: 18,980 shares; 2025Q2: 8,004 shares; 2025Q3: 7,834 shares 7,834 $3.33M 0.01% -170 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: 393,647 shares; 2024Q4: 75,878 shares; 2025Q1: 100,620 shares; 2025Q2: 108,218 shares; 2025Q3: 36,685 shares 36,685 $3.28M 0.01% -71,533 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,214 shares; 2024Q4: 109,103 shares; 2025Q1: 54,149 shares; 2025Q2: 39,763 shares; 2025Q3: 39,415 shares 39,415 $3.28M 0.01% -348 Timeline SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC More: the full row for SYNCHRONOSS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,976 shares; 2024Q4: 574,999 shares; 2025Q1: 547,104 shares; 2025Q2: 541,199 shares; 2025Q3: 563,148 shares 563,148 $3.27M 0.01% +21,949 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: 70,364 shares; 2024Q4: 58,058 shares; 2025Q1: 41,135 shares; 2025Q2: 21,312 shares; 2025Q3: 6,713 shares 6,713 $3.27M 0.01% -14,599 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 24,677 shares; 2025Q1: 22,194 shares; 2025Q2: 4,878 shares; 2025Q3: 6,555 shares 6,555 $3.26M 0.01% +1,677 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 30,755 shares; 2025Q1: 35,031 shares; 2025Q2: 35,596 shares; 2025Q3: 34,005 shares 34,005 $3.25M 0.01% -1,591 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: 178,679 shares; 2024Q4: 126,979 shares; 2025Q1: 126,979 shares; 2025Q2: 163,499 shares; 2025Q3: 210,313 shares 210,313 $3.23M 0.01% +46,814 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 11,198 shares; 2025Q1: 11,280 shares; 2025Q2: 11,121 shares; 2025Q3: 10,573 shares 10,573 $3.23M 0.01% -548 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: 154,438 shares; 2024Q4: 91,322 shares; 2025Q1: 88,139 shares; 2025Q2: 68,655 shares; 2025Q3: 67,349 shares 67,349 $3.22M 0.01% -1,306 Timeline EZA 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: 97,088 shares; 2024Q4: 80,745 shares; 2025Q1: 80,745 shares; 2025Q2: 60,889 shares; 2025Q3: 49,889 shares 49,889 $3.2M 0.01% -11,000 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 12,317 shares; 2025Q1: 3,274 shares; 2025Q2: 3,362 shares; 2025Q3: 3,271 shares 3,271 $3.15M 0.01% -91 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: 22,287 shares; 2024Q4: 21,824 shares; 2025Q1: 22,222 shares; 2025Q2: 22,927 shares; 2025Q3: 22,105 shares 22,105 $3.12M 0.01% -822 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 10,734 shares; 2025Q1: 10,728 shares; 2025Q2: 10,665 shares; 2025Q3: 10,422 shares 10,422 $3.11M <0.01% -243 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,499 shares; 2024Q4: 251,257 shares; 2025Q1: 158,174 shares; 2025Q2: 184,744 shares; 2025Q3: 192,339 shares 192,339 $3.1M <0.01% +7,595 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,163 shares; 2024Q4: 69,956 shares; 2025Q1: 89,273 shares; 2025Q2: 45,298 shares; 2025Q3: 40,057 shares 40,057 $3.1M <0.01% -5,241 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: 431,439 shares; 2024Q4: 415,150 shares; 2025Q1: 284,471 shares; 2025Q2: 282,189 shares; 2025Q3: 51,032 shares 51,032 $3.09M <0.01% -231,157 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 11,462 shares; 2025Q1: 12,622 shares; 2025Q2: 13,198 shares; 2025Q3: 18,346 shares 18,346 $3.05M <0.01% +5,148 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,535 shares; 2024Q4: 283,501 shares; 2025Q1: 288,879 shares; 2025Q2: 245,066 shares; 2025Q3: 262,605 shares 262,605 $3.04M <0.01% +17,539 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 40,660 shares; 2025Q1: 36,312 shares; 2025Q2: 123,904 shares; 2025Q3: 43,453 shares 43,453 $3.04M <0.01% -80,451 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,991 shares; 2024Q4: 526,823 shares; 2025Q1: 456,578 shares; 2025Q2: 456,578 shares; 2025Q3: 471,936 shares 471,936 $3.01M <0.01% +15,358 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,771 shares; 2024Q4: 62,420 shares; 2025Q1: 66,870 shares; 2025Q2: 37,624 shares; 2025Q3: 36,517 shares 36,517 $3M <0.01% -1,107 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: 370,360 shares; 2024Q4: 370,360 shares; 2025Q1: 370,360 shares; 2025Q2: 361,664 shares; 2025Q3: 295,861 shares 295,861 $2.99M <0.01% -65,803 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,379 shares; 2024Q4: 385,271 shares; 2025Q1: 371,259 shares; 2025Q2: 364,567 shares; 2025Q3: 106,152 shares 106,152 $2.99M <0.01% -258,415 Timeline IJR 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: 141,565 shares; 2024Q4: 142,631 shares; 2025Q1: 143,181 shares; 2025Q2: 22,208 shares; 2025Q3: 24,617 shares 24,617 $2.93M <0.01% +2,409 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,800 shares; 2024Q4: 100,800 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000 $2.93M <0.01% 0 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: 175,290 shares; 2024Q4: 191,115 shares; 2025Q1: 3,196 shares; 2025Q2: 3,354 shares; 2025Q3: 9,080 shares 9,080 $2.92M <0.01% +5,726 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,810 shares; 2024Q4: 302,808 shares; 2025Q1: 4,190,452 shares; 2025Q2: 4,475,819 shares; 2025Q3: 82,561 shares 82,561 $2.89M <0.01% -4,393,258 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,678 shares; 2024Q4: 166,303 shares; 2025Q1: 160,950 shares; 2025Q2: 104,770 shares; 2025Q3: 28,064 shares 28,064 $2.89M <0.01% -76,706 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,999 shares; 2025Q1: 9,116 shares; 2025Q2: 10,478 shares; 2025Q3: 15,775 shares 15,775 $2.87M <0.01% +5,297 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: not reported; 2025Q1: 11,418 shares; 2025Q2: 23,951 shares; 2025Q3: 212,044 shares 212,044 $2.85M <0.01% +188,093 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,204 shares; 2024Q4: 104,131 shares; 2025Q1: 109,717 shares; 2025Q2: 69,572 shares; 2025Q3: 65,609 shares 65,609 $2.82M <0.01% -3,963 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: 77,332 shares; 2024Q4: 64,397 shares; 2025Q1: 61,899 shares; 2025Q2: 61,327 shares; 2025Q3: 61,205 shares 61,205 $2.79M <0.01% -122 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: 14,843 shares; 2024Q4: 13,088 shares; 2025Q1: 11,165 shares; 2025Q2: 10,940 shares; 2025Q3: 10,656 shares 10,656 $2.79M <0.01% -284 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,987 shares; 2024Q4: 344,043 shares; 2025Q1: 226,960 shares; 2025Q2: 107,527 shares; 2025Q3: 96,095 shares 96,095 $2.78M <0.01% -11,432 Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,157 shares; 2024Q4: 140,065 shares; 2025Q1: 80,159 shares; 2025Q2: 69,715 shares; 2025Q3: 134,053 shares 134,053 $2.75M <0.01% +64,338 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 64,002 shares; 2025Q1: 64,076 shares; 2025Q2: 15,084 shares; 2025Q3: 15,084 shares 15,084 $2.73M <0.01% 0 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: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,224 shares; 2025Q3: 986,148 shares 986,148 $2.72M <0.01% +719,924 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,631 shares; 2024Q4: 221,534 shares; 2025Q1: 164,626 shares; 2025Q2: 43,260 shares; 2025Q3: 22,001 shares 22,001 $2.71M <0.01% -21,259 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 16,923 shares; 2025Q1: 12,779 shares; 2025Q2: 10,002 shares; 2025Q3: 9,724 shares 9,724 $2.7M <0.01% -278 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,390 shares; 2025Q1: 10,303 shares; 2025Q2: 10,215 shares; 2025Q3: 9,938 shares 9,938 $2.67M <0.01% -277 Timeline ASCE ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED 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: 101,100 shares 101,100 $2.67M <0.01% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,386 shares; 2024Q4: 292,293 shares; 2025Q1: 383,236 shares; 2025Q2: 92,936 shares; 2025Q3: 94,220 shares 94,220 $2.67M <0.01% +1,284 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,188 shares; 2024Q4: 104,429 shares; 2025Q1: 56,231 shares; 2025Q2: 47,900 shares; 2025Q3: 20,399 shares 20,399 $2.65M <0.01% -27,501 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,798 shares; 2024Q4: 21,633 shares; 2025Q1: 15,749 shares; 2025Q2: 5,694 shares; 2025Q3: 21,032 shares 21,032 $2.63M <0.01% +15,338 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 20,495 shares; 2025Q1: 20,495 shares; 2025Q2: 20,343 shares; 2025Q3: 20,343 shares 20,343 $2.62M <0.01% 0 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: 242,887 shares; 2024Q4: 16,355 shares; 2025Q1: 18,914 shares; 2025Q2: 19,929 shares; 2025Q3: 18,496 shares 18,496 $2.6M <0.01% -1,433 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 21,534 shares; 2025Q1: 21,615 shares; 2025Q2: 60,375 shares; 2025Q3: 59,973 shares 59,973 $2.58M <0.01% -402 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: not reported; 2025Q1: 109,295 shares; 2025Q2: 144,353 shares; 2025Q3: 47,216 shares 47,216 $2.58M <0.01% -97,137 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,515 shares; 2024Q4: 131,623 shares; 2025Q1: 92,701 shares; 2025Q2: 32,626 shares; 2025Q3: 30,538 shares 30,538 $2.58M <0.01% -2,088 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: 126,139 shares; 2024Q4: 401,210 shares; 2025Q1: 95,254 shares; 2025Q2: 75,489 shares; 2025Q3: 73,653 shares 73,653 $2.56M <0.01% -1,836 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: 1,676,007 shares; 2024Q4: 847,765 shares; 2025Q1: 813,764 shares; 2025Q2: 813,764 shares; 2025Q3: 983,970 shares 983,970 $2.55M <0.01% +170,206 Timeline MUB 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: 13,239 shares; 2024Q4: 108,460 shares; 2025Q1: not reported; 2025Q2: 106,854 shares; 2025Q3: 23,921 shares 23,921 $2.55M <0.01% -82,933 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,689 shares; 2024Q4: 32,370 shares; 2025Q1: 31,841 shares; 2025Q2: 54,545 shares; 2025Q3: 53,129 shares 53,129 $2.54M <0.01% -1,416 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,255 shares; 2024Q4: 45,792 shares; 2025Q1: 61,020 shares; 2025Q2: 12,854 shares; 2025Q3: 13,275 shares 13,275 $2.53M <0.01% +421 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,772 shares; 2024Q4: 61,397 shares; 2025Q1: 66,596 shares; 2025Q2: 75,775 shares; 2025Q3: 74,650 shares 74,650 $2.53M <0.01% -1,125 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,102 shares; 2024Q4: 248,573 shares; 2025Q1: 160,835 shares; 2025Q2: 143,274 shares; 2025Q3: 93,586 shares 93,586 $2.51M <0.01% -49,688 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,570 shares; 2024Q4: 39,714 shares; 2025Q1: 39,624 shares; 2025Q2: 40,498 shares; 2025Q3: 40,417 shares 40,417 $2.44M <0.01% -81 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: 7,207 shares; 2024Q4: 6,864 shares; 2025Q1: 6,858 shares; 2025Q2: 9,144 shares; 2025Q3: 9,022 shares 9,022 $2.44M <0.01% -122 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,243 shares; 2024Q4: 161,196 shares; 2025Q1: 94,165 shares; 2025Q2: 39,945 shares; 2025Q3: 24,807 shares 24,807 $2.42M <0.01% -15,138 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,688 shares; 2024Q4: 100,795 shares; 2025Q1: 77,267 shares; 2025Q2: 76,382 shares; 2025Q3: 35,112 shares 35,112 $2.42M <0.01% -41,270 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 14,609 shares; 2025Q1: 14,475 shares; 2025Q2: 14,317 shares; 2025Q3: 14,025 shares 14,025 $2.4M <0.01% -292 Timeline BMA BANCO MACRO S A More: the full row for BANCO MACRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,939 shares; 2024Q4: 50,939 shares; 2025Q1: 56,568 shares; 2025Q2: 56,568 shares; 2025Q3: 56,568 shares 56,568 $2.39M <0.01% 0 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 8,202 shares; 2025Q1: 8,202 shares; 2025Q2: 8,202 shares; 2025Q3: 8,202 shares 8,202 $2.39M <0.01% 0 Timeline