JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,414 shares; 2025Q3: 362,640 shares 362,640 $17.5M <0.01% -57,774 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,634 shares; 2025Q1: 71,078 shares; 2025Q2: 235,517 shares; 2025Q3: 291,678 shares 291,678 $17.4M <0.01% +56,161 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,155 shares; 2024Q4: 1,463,109 shares; 2025Q1: 1,570,489 shares; 2025Q2: 1,368,005 shares; 2025Q3: 1,401,838 shares 1,401,838 $17.4M <0.01% +33,833 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: 807,127 shares; 2024Q4: 146,839 shares; 2025Q1: 98,589 shares; 2025Q2: 118,729 shares; 2025Q3: 130,933 shares 130,933 $17.3M <0.01% +12,204 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,875 shares; 2024Q4: 176,235 shares; 2025Q1: 314,080 shares; 2025Q2: 762,665 shares; 2025Q3: 502,892 shares 502,892 $17.3M <0.01% -259,773 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,816 shares; 2024Q4: 24,596 shares; 2025Q1: 25,116 shares; 2025Q2: 152,939 shares; 2025Q3: 208,855 shares 208,855 $17.3M <0.01% +55,916 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107,565 shares; 2024Q4: 2,149,919 shares; 2025Q1: 930,726 shares; 2025Q2: 575,829 shares; 2025Q3: 538,571 shares 538,571 $17.3M <0.01% -37,258 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,042 shares; 2024Q4: 508,069 shares; 2025Q1: 530,631 shares; 2025Q2: 399,019 shares; 2025Q3: 361,866 shares 361,866 $17.3M <0.01% -37,153 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: 351,941 shares; 2024Q4: 287,998 shares; 2025Q1: 335,097 shares; 2025Q2: 312,880 shares; 2025Q3: 305,246 shares 305,246 $17.2M <0.01% -7,634 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,707 shares; 2024Q4: 564,532 shares; 2025Q1: 770,422 shares; 2025Q2: 816,287 shares; 2025Q3: 570,200 shares 570,200 $17.2M <0.01% -246,087 Timeline GTOS INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 90,000 shares; 2025Q2: 131,000 shares; 2025Q3: 686,200 shares 686,200 $17.2M <0.01% +555,200 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,836 shares; 2024Q4: 2,034,780 shares; 2025Q1: 1,937,412 shares; 2025Q2: 1,610,455 shares; 2025Q3: 1,608,896 shares 1,608,896 $17.2M <0.01% -1,559 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,468 shares; 2024Q4: 208,000 shares; 2025Q1: 126,000 shares; 2025Q2: 185,000 shares; 2025Q3: 180,000 shares 180,000 $17.1M <0.01% -5,000 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471,634 shares; 2024Q4: 3,961,363 shares; 2025Q1: 5,236,446 shares; 2025Q2: 8,010,794 shares; 2025Q3: 7,342,031 shares 7,342,031 $17.1M <0.01% -668,763 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,767 shares; 2024Q4: 450,563 shares; 2025Q1: 472,094 shares; 2025Q2: 470,865 shares; 2025Q3: 1,046,707 shares 1,046,707 $17M <0.01% +575,842 Timeline LENZ LENZ THERAPEUTICS INC More: the full row for LENZ THERAPEUTICS 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: 266,680 shares; 2025Q3: 364,265 shares 364,265 $17M <0.01% +97,585 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: 538,399 shares; 2024Q4: 197,783 shares; 2025Q1: 243,523 shares; 2025Q2: 159,292 shares; 2025Q3: 285,406 shares 285,406 $17M <0.01% +126,114 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: 2,297,197 shares; 2024Q4: 1,907,246 shares; 2025Q1: 2,272,713 shares; 2025Q2: 1,174,274 shares; 2025Q3: 1,685,386 shares 1,685,386 $16.9M <0.01% +511,112 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,663 shares; 2024Q4: 455,010 shares; 2025Q1: 491,035 shares; 2025Q2: 236,961 shares; 2025Q3: 268,645 shares 268,645 $16.8M <0.01% +31,684 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,279 shares; 2024Q4: 3,072,755 shares; 2025Q1: 2,934,508 shares; 2025Q2: 917,173 shares; 2025Q3: 689,140 shares 689,140 $16.8M <0.01% -228,033 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: 188,834 shares; 2024Q4: 228,933 shares; 2025Q1: 132,708 shares; 2025Q2: 116,596 shares; 2025Q3: 111,902 shares 111,902 $16.8M <0.01% -4,694 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: 237,815 shares; 2024Q4: 346,589 shares; 2025Q1: 208,463 shares; 2025Q2: 166,759 shares; 2025Q3: 169,481 shares 169,481 $16.7M <0.01% +2,722 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,205 shares; 2024Q4: 106,975 shares; 2025Q1: 127,723 shares; 2025Q2: 135,640 shares; 2025Q3: 186,722 shares 186,722 $16.7M <0.01% +51,082 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,282 shares; 2024Q4: 468,002 shares; 2025Q1: 2,021,156 shares; 2025Q2: 921,548 shares; 2025Q3: 291,066 shares 291,066 $16.7M <0.01% -630,482 Timeline LNWO LIGHT & WONDER INC More: the full row for LIGHT & WONDER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,019 shares; 2024Q4: 587,809 shares; 2025Q1: 151,495 shares; 2025Q2: 134,788 shares; 2025Q3: 198,541 shares 198,541 $16.7M <0.01% +63,753 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,897 shares; 2024Q4: 1,035,938 shares; 2025Q1: 1,011,829 shares; 2025Q2: 985,617 shares; 2025Q3: 929,620 shares 929,620 $16.6M <0.01% -55,997 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,623 shares; 2024Q4: 1,153,176 shares; 2025Q1: 343,550 shares; 2025Q2: 370,629 shares; 2025Q3: 366,257 shares 366,257 $16.6M <0.01% -4,372 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,357 shares; 2024Q4: 480,431 shares; 2025Q1: 1,106,644 shares; 2025Q2: 711,951 shares; 2025Q3: 772,130 shares 772,130 $16.6M <0.01% +60,179 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,588 shares; 2024Q4: 492,150 shares; 2025Q1: 1,133,912 shares; 2025Q2: 730,929 shares; 2025Q3: 793,257 shares 793,257 $16.6M <0.01% +62,328 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,150 shares; 2024Q4: 156,000 shares; 2025Q1: 93,000 shares; 2025Q2: 2,000 shares; 2025Q3: 46,400 shares 46,400 $16.5M <0.01% +44,400 Timeline BSCY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,235 shares; 2025Q1: 1,121,424 shares; 2025Q2: 721,978 shares; 2025Q3: 784,500 shares 784,500 $16.5M <0.01% +62,522 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,526 shares; 2024Q4: 329,568 shares; 2025Q1: 299,190 shares; 2025Q2: 320,563 shares; 2025Q3: 479,600 shares 479,600 $16.5M <0.01% +159,037 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682,241 shares; 2024Q4: 7,771,597 shares; 2025Q1: 10,898,600 shares; 2025Q2: 9,613,467 shares; 2025Q3: 9,903,093 shares 9,903,093 $16.4M <0.01% +289,626 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,270 shares; 2024Q4: 934,044 shares; 2025Q1: 571,392 shares; 2025Q2: 444,686 shares; 2025Q3: 428,217 shares 428,217 $16.4M <0.01% -16,469 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,249 shares; 2024Q4: 3,116,019 shares; 2025Q1: 3,618,181 shares; 2025Q2: 3,497,452 shares; 2025Q3: 4,239,678 shares 4,239,678 $16.4M <0.01% +742,226 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,386 shares; 2024Q4: 849,708 shares; 2025Q1: 313,508 shares; 2025Q2: 311,300 shares; 2025Q3: 1,431,101 shares 1,431,101 $16.3M <0.01% +1,119,801 Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,015 shares; 2024Q4: 3,625,581 shares; 2025Q1: 3,605,867 shares; 2025Q2: 3,589,585 shares; 2025Q3: 3,574,237 shares 3,574,237 $16.3M <0.01% -15,348 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,251 shares; 2024Q4: 3,023,830 shares; 2025Q1: 3,479,301 shares; 2025Q2: 3,083,868 shares; 2025Q3: 3,039,931 shares 3,039,931 $16.3M <0.01% -43,937 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,334 shares; 2024Q4: 1,433,172 shares; 2025Q1: 1,271,101 shares; 2025Q2: 1,906,074 shares; 2025Q3: 1,822,889 shares 1,822,889 $16.3M <0.01% -83,185 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,492 shares; 2024Q4: 706,138 shares; 2025Q1: 374,411 shares; 2025Q2: 329,733 shares; 2025Q3: 800,403 shares 800,403 $16.3M <0.01% +470,670 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,290 shares; 2024Q4: 603,674 shares; 2025Q1: 677,436 shares; 2025Q2: 763,034 shares; 2025Q3: 1,060,213 shares 1,060,213 $16.2M <0.01% +297,179 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,594 shares; 2024Q4: 379,683 shares; 2025Q1: 378,651 shares; 2025Q2: 286,764 shares; 2025Q3: 296,433 shares 296,433 $16.2M <0.01% +9,669 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,709 shares; 2024Q4: 459,471 shares; 2025Q1: 318,435 shares; 2025Q2: 221,125 shares; 2025Q3: 191,524 shares 191,524 $16.2M <0.01% -29,601 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,493 shares; 2024Q4: 368,469 shares; 2025Q1: 529,049 shares; 2025Q2: 495,585 shares; 2025Q3: 289,785 shares 289,785 $16.2M <0.01% -205,800 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,161 shares; 2024Q4: 265,299 shares; 2025Q1: 205,241 shares; 2025Q2: 243,481 shares; 2025Q3: 832,638 shares 832,638 $16M <0.01% +589,157 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,063 shares; 2024Q4: 116,481 shares; 2025Q1: 115,273 shares; 2025Q2: 93,848 shares; 2025Q3: 96,054 shares 96,054 $16M <0.01% +2,206 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: 288,135 shares; 2024Q4: 272,690 shares; 2025Q1: 820,782 shares; 2025Q2: 870,081 shares; 2025Q3: 323,921 shares 323,921 $15.9M <0.01% -546,160 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: 558,064 shares; 2024Q4: 512,320 shares; 2025Q1: 731,576 shares; 2025Q2: 857,980 shares; 2025Q3: 740,575 shares 740,575 $15.8M <0.01% -117,405 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,012 shares; 2024Q4: 352,477 shares; 2025Q1: 249,869 shares; 2025Q2: 233,976 shares; 2025Q3: 215,072 shares 215,072 $15.8M <0.01% -18,904 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,339 shares; 2024Q4: 134,188 shares; 2025Q1: 195,750 shares; 2025Q2: 80,281 shares; 2025Q3: 147,249 shares 147,249 $15.7M <0.01% +66,968 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,282 shares; 2024Q4: 255,391 shares; 2025Q1: 303,463 shares; 2025Q2: 327,335 shares; 2025Q3: 290,333 shares 290,333 $15.7M <0.01% -37,002 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,647 shares; 2024Q4: 285,770 shares; 2025Q1: 112,322 shares; 2025Q2: 126,040 shares; 2025Q3: 123,765 shares 123,765 $15.7M <0.01% -2,275 Timeline KNOP KNOT OFFSHORE PARTNERS LP More: the full row for KNOT OFFSHORE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,804 shares; 2024Q4: 1,776,804 shares; 2025Q1: 1,776,804 shares; 2025Q2: 1,776,804 shares; 2025Q3: 1,776,804 shares 1,776,804 $15.7M <0.01% 0 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,575 shares; 2024Q4: 250,594 shares; 2025Q1: 278,312 shares; 2025Q2: 271,349 shares; 2025Q3: 171,308 shares 171,308 $15.7M <0.01% -100,041 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,201 shares; 2024Q4: 727,155 shares; 2025Q1: 689,603 shares; 2025Q2: 1,087,719 shares; 2025Q3: 393,869 shares 393,869 $15.6M <0.01% -693,850 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,013 shares; 2024Q4: 1,262,039 shares; 2025Q1: 1,769,541 shares; 2025Q2: 2,000,608 shares; 2025Q3: 2,218,775 shares 2,218,775 $15.6M <0.01% +218,167 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: 320,295 shares; 2024Q4: 234,719 shares; 2025Q1: 307,261 shares; 2025Q2: 261,551 shares; 2025Q3: 209,671 shares 209,671 $15.5M <0.01% -51,880 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,752 shares; 2024Q4: 659,145 shares; 2025Q1: 718,843 shares; 2025Q2: 708,412 shares; 2025Q3: 887,349 shares 887,349 $15.5M <0.01% +178,937 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,073 shares; 2024Q4: 226,305 shares; 2025Q1: 231,744 shares; 2025Q2: 228,841 shares; 2025Q3: 266,214 shares 266,214 $15.5M <0.01% +37,373 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: 329,554 shares; 2024Q4: 358,368 shares; 2025Q1: 261,643 shares; 2025Q2: 197,745 shares; 2025Q3: 199,848 shares 199,848 $15.5M <0.01% +2,103 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,177 shares; 2024Q4: 1,599,047 shares; 2025Q1: 1,842,049 shares; 2025Q2: 2,311,690 shares; 2025Q3: 2,421,712 shares 2,421,712 $15.4M <0.01% +110,022 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,556 shares; 2025Q2: 219,403 shares; 2025Q3: 183,526 shares 183,526 $15.3M <0.01% -35,877 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,263 shares; 2024Q4: 1,301,720 shares; 2025Q1: 899,534 shares; 2025Q2: 269,246 shares; 2025Q3: 288,439 shares 288,439 $15.3M <0.01% +19,193 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,350 shares; 2024Q4: 456,209 shares; 2025Q1: 509,740 shares; 2025Q2: 511,476 shares; 2025Q3: 569,024 shares 569,024 $15.3M <0.01% +57,548 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,011 shares; 2024Q4: 1,382,371 shares; 2025Q1: 473,287 shares; 2025Q2: 295,751 shares; 2025Q3: 948,961 shares 948,961 $15.3M <0.01% +653,210 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,536 shares; 2024Q4: 601,143 shares; 2025Q1: 601,806 shares; 2025Q2: 650,188 shares; 2025Q3: 613,761 shares 613,761 $15.2M <0.01% -36,427 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,708 shares; 2024Q4: 153,057 shares; 2025Q1: 226,157 shares; 2025Q2: 150,140 shares; 2025Q3: 156,462 shares 156,462 $15.2M <0.01% +6,322 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,989 shares; 2024Q4: 192,592 shares; 2025Q1: 192,694 shares; 2025Q2: 157,840 shares; 2025Q3: 272,619 shares 272,619 $15.1M <0.01% +114,779 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,904 shares; 2024Q4: 360,072 shares; 2025Q1: 366,032 shares; 2025Q2: 340,138 shares; 2025Q3: 361,219 shares 361,219 $15.1M <0.01% +21,081 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,100 shares; 2024Q4: 393,621 shares; 2025Q1: 431,885 shares; 2025Q2: 418,384 shares; 2025Q3: 438,701 shares 438,701 $15.1M <0.01% +20,317 Timeline ETW 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: 1,689,248 shares; 2024Q4: 1,589,802 shares; 2025Q1: 1,586,173 shares; 2025Q2: 1,568,468 shares; 2025Q3: 1,663,673 shares 1,663,673 $15.1M <0.01% +95,205 Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS 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: 125,426 shares; 2025Q3: 157,172 shares 157,172 $15.1M <0.01% +31,746 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315,430 shares; 2024Q4: 3,511,473 shares; 2025Q1: 3,314,540 shares; 2025Q2: 2,012,932 shares; 2025Q3: 2,213,318 shares 2,213,318 $15.1M <0.01% +200,386 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,336 shares; 2024Q4: 375,231 shares; 2025Q1: 341,221 shares; 2025Q2: 429,783 shares; 2025Q3: 339,996 shares 339,996 $15M <0.01% -89,787 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,206 shares; 2024Q4: 858,942 shares; 2025Q1: 565,927 shares; 2025Q2: 510,919 shares; 2025Q3: 627,902 shares 627,902 $15M <0.01% +116,983 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,171 shares; 2024Q4: 453,088 shares; 2025Q1: 57,155 shares; 2025Q2: 272,693 shares; 2025Q3: 731,077 shares 731,077 $15M <0.01% +458,384 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,308 shares; 2024Q4: 1,342,161 shares; 2025Q1: 1,385,134 shares; 2025Q2: 1,383,570 shares; 2025Q3: 1,474,071 shares 1,474,071 $15M <0.01% +90,501 Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,605 shares; 2024Q4: 267,067 shares; 2025Q1: 341,656 shares; 2025Q2: 481,026 shares; 2025Q3: 353,120 shares 353,120 $15M <0.01% -127,906 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,876 shares; 2024Q4: 732,463 shares; 2025Q1: 693,162 shares; 2025Q2: 659,128 shares; 2025Q3: 1,000,988 shares 1,000,988 $14.9M <0.01% +341,860 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,519 shares; 2024Q4: 345,245 shares; 2025Q1: 320,103 shares; 2025Q2: 452,522 shares; 2025Q3: 209,371 shares 209,371 $14.9M <0.01% -243,151 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,045 shares; 2024Q4: 1,223,112 shares; 2025Q1: 1,508,456 shares; 2025Q2: 1,647,612 shares; 2025Q3: 1,624,666 shares 1,624,666 $14.9M <0.01% -22,946 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,185 shares; 2024Q4: 572,183 shares; 2025Q1: 580,860 shares; 2025Q2: 697,292 shares; 2025Q3: 704,790 shares 704,790 $14.9M <0.01% +7,498 Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,291 shares; 2024Q4: 719,597 shares; 2025Q1: 760,939 shares; 2025Q2: 584,018 shares; 2025Q3: 535,448 shares 535,448 $14.9M <0.01% -48,570 MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,827 shares; 2024Q4: 90,171 shares; 2025Q1: 222,770 shares; 2025Q2: 215,021 shares; 2025Q3: 140,626 shares 140,626 $14.9M <0.01% -74,395 Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,330 shares; 2024Q4: 834,373 shares; 2025Q1: 992,675 shares; 2025Q2: 886,852 shares; 2025Q3: 927,043 shares 927,043 $14.9M <0.01% +40,191 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,997 shares; 2024Q4: 3,559,107 shares; 2025Q1: 412,893 shares; 2025Q2: 424,580 shares; 2025Q3: 440,871 shares 440,871 $14.8M <0.01% +16,291 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 25,073 shares; 2025Q1: 20,400 shares; 2025Q2: 42,647 shares; 2025Q3: 47,485 shares 47,485 $14.7M <0.01% +4,838 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,671 shares; 2024Q4: 634,503 shares; 2025Q1: 754,778 shares; 2025Q2: 821,283 shares; 2025Q3: 956,349 shares 956,349 $14.7M <0.01% +135,066 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,632 shares; 2024Q4: 1,326,578 shares; 2025Q1: 1,185,903 shares; 2025Q2: 1,240,920 shares; 2025Q3: 788,930 shares 788,930 $14.7M <0.01% -451,990 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,992 shares; 2024Q4: 790,112 shares; 2025Q1: 863,269 shares; 2025Q2: 594,179 shares; 2025Q3: 877,019 shares 877,019 $14.7M <0.01% +282,840 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,999 shares; 2024Q4: 837,535 shares; 2025Q1: 972,517 shares; 2025Q2: 921,088 shares; 2025Q3: 904,622 shares 904,622 $14.6M <0.01% -16,466 Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,598 shares; 2024Q4: 1,493,783 shares; 2025Q1: 1,480,969 shares; 2025Q2: 1,215,793 shares; 2025Q3: 1,100,973 shares 1,100,973 $14.5M <0.01% -114,820 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,929 shares; 2024Q4: 1,384,228 shares; 2025Q1: 1,336,537 shares; 2025Q2: 1,459,224 shares; 2025Q3: 1,628,516 shares 1,628,516 $14.5M <0.01% +169,292 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,417 shares; 2024Q4: 302,846 shares; 2025Q1: 261,902 shares; 2025Q2: 68,924 shares; 2025Q3: 143,555 shares 143,555 $14.5M <0.01% +74,631 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,304 shares; 2024Q4: 1,358,172 shares; 2025Q1: 854,013 shares; 2025Q2: 925,053 shares; 2025Q3: 1,001,898 shares 1,001,898 $14.5M <0.01% +76,845 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,220 shares; 2024Q4: 70,484 shares; 2025Q1: 69,003 shares; 2025Q2: 78,461 shares; 2025Q3: 236,562 shares 236,562 $14.4M <0.01% +158,101 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,398 shares; 2024Q4: 209,586 shares; 2025Q1: 121,610 shares; 2025Q2: 234,782 shares; 2025Q3: 220,901 shares 220,901 $14.4M <0.01% -13,881 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,117 shares; 2024Q4: 170,430 shares; 2025Q1: 199,396 shares; 2025Q2: 350,859 shares; 2025Q3: 325,962 shares 325,962 $14.4M <0.01% -24,897 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,067 shares; 2024Q4: 2,016,576 shares; 2025Q1: 2,427,482 shares; 2025Q2: 2,616,664 shares; 2025Q3: 2,738,403 shares 2,738,403 $14.3M <0.01% +121,739 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,463 shares; 2024Q4: 62,267 shares; 2025Q1: 556,775 shares; 2025Q2: 486,350 shares; 2025Q3: 502,839 shares 502,839 $14.2M <0.01% +16,489 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,014 shares; 2024Q4: 1,591,742 shares; 2025Q1: 1,713,085 shares; 2025Q2: 1,505,443 shares; 2025Q3: 1,484,603 shares 1,484,603 $14.1M <0.01% -20,840 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,640 shares; 2025Q1: 328,324 shares; 2025Q2: 310,000 shares; 2025Q3: 407,194 shares 407,194 $14M <0.01% +97,194 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,070 shares; 2024Q4: 502,933 shares; 2025Q1: 461,670 shares; 2025Q2: 245,027 shares; 2025Q3: 340,886 shares 340,886 $14M <0.01% +95,859 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: 1,281,502 shares; 2024Q4: 1,303,897 shares; 2025Q1: 1,265,933 shares; 2025Q2: 1,260,485 shares; 2025Q3: 1,265,630 shares 1,265,630 $14M <0.01% +5,145 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,761 shares; 2024Q4: 1,051,879 shares; 2025Q1: 822,809 shares; 2025Q2: 737,321 shares; 2025Q3: 765,566 shares 765,566 $14M <0.01% +28,245 Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,230 shares; 2024Q4: 642,580 shares; 2025Q1: 430,676 shares; 2025Q2: 455,387 shares; 2025Q3: 596,040 shares 596,040 $14M <0.01% +140,653 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,938 shares; 2024Q4: 1,846,692 shares; 2025Q1: 1,005,962 shares; 2025Q2: 816,718 shares; 2025Q3: 632,170 shares 632,170 $13.9M <0.01% -184,548 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,901 shares; 2024Q4: 78,028 shares; 2025Q1: 139,897 shares; 2025Q2: 156,394 shares; 2025Q3: 158,164 shares 158,164 $13.9M <0.01% +1,770 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: 1,049,873 shares; 2024Q4: 1,406,034 shares; 2025Q1: 1,312,495 shares; 2025Q2: 119,490 shares; 2025Q3: 107,621 shares 107,621 $13.9M <0.01% -11,869 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825,627 shares; 2024Q4: 5,485,483 shares; 2025Q1: 150,527 shares; 2025Q2: 147,392 shares; 2025Q3: 139,639 shares 139,639 $13.9M <0.01% -7,753 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,110 shares; 2024Q4: 1,260,478 shares; 2025Q1: 1,107,377 shares; 2025Q2: 1,015,686 shares; 2025Q3: 1,069,298 shares 1,069,298 $13.9M <0.01% +53,612 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,099 shares; 2024Q4: 423,505 shares; 2025Q1: 438,379 shares; 2025Q2: 456,132 shares; 2025Q3: 428,329 shares 428,329 $13.9M <0.01% -27,803 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,019 shares; 2024Q4: 113,370 shares; 2025Q1: 111,535 shares; 2025Q2: 104,852 shares; 2025Q3: 261,163 shares 261,163 $13.8M <0.01% +156,311 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,992 shares; 2024Q4: 515,138 shares; 2025Q1: 111,577 shares; 2025Q2: 149,559 shares; 2025Q3: 163,372 shares 163,372 $13.8M <0.01% +13,813 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,359 shares; 2024Q4: 197,545 shares; 2025Q1: 199,567 shares; 2025Q2: 172,457 shares; 2025Q3: 150,658 shares 150,658 $13.8M <0.01% -21,799 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,805 shares; 2024Q4: 1,237,705 shares; 2025Q1: 1,310,147 shares; 2025Q2: 1,334,394 shares; 2025Q3: 1,451,083 shares 1,451,083 $13.8M <0.01% +116,689 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,663 shares; 2024Q4: 1,526,907 shares; 2025Q1: 1,207,309 shares; 2025Q2: 1,666,561 shares; 2025Q3: 2,405,568 shares 2,405,568 $13.7M <0.01% +739,007 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,360 shares; 2024Q4: 1,692,299 shares; 2025Q1: 1,714,253 shares; 2025Q2: 1,805,927 shares; 2025Q3: 1,800,067 shares 1,800,067 $13.6M <0.01% -5,860 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,762 shares; 2024Q4: 444,703 shares; 2025Q1: 181,645 shares; 2025Q2: 175,753 shares; 2025Q3: 197,152 shares 197,152 $13.6M <0.01% +21,399 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,573 shares; 2024Q4: 652,967 shares; 2025Q1: 528,674 shares; 2025Q2: 562,802 shares; 2025Q3: 569,706 shares 569,706 $13.6M <0.01% +6,904 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,501 shares; 2024Q4: 880,818 shares; 2025Q1: 887,119 shares; 2025Q2: 932,102 shares; 2025Q3: 964,934 shares 964,934 $13.6M <0.01% +32,832 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,780 shares; 2024Q4: 598,861 shares; 2025Q1: 563,770 shares; 2025Q2: 520,305 shares; 2025Q3: 343,180 shares 343,180 $13.6M <0.01% -177,125 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,385 shares; 2024Q4: 605,964 shares; 2025Q1: 285,287 shares; 2025Q2: 296,386 shares; 2025Q3: 289,809 shares 289,809 $13.6M <0.01% -6,577 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,488 shares; 2024Q4: 318,216 shares; 2025Q1: 303,448 shares; 2025Q2: 425,284 shares; 2025Q3: 405,365 shares 405,365 $13.5M <0.01% -19,919 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: 257,145 shares; 2024Q4: 339,596 shares; 2025Q1: 95,113 shares; 2025Q2: 105,231 shares; 2025Q3: 115,168 shares 115,168 $13.5M <0.01% +9,937 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,261 shares; 2024Q4: 367,199 shares; 2025Q1: 1,045,406 shares; 2025Q2: 596,078 shares; 2025Q3: 741,030 shares 741,030 $13.4M <0.01% +144,952 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: 122,900 shares; 2024Q4: 135,568 shares; 2025Q1: 134,323 shares; 2025Q2: 128,701 shares; 2025Q3: 139,811 shares 139,811 $13.4M <0.01% +11,110 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,061 shares; 2024Q4: 1,543,745 shares; 2025Q1: 1,206,849 shares; 2025Q2: 651,097 shares; 2025Q3: 929,121 shares 929,121 $13.4M <0.01% +278,024 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: 2,660,619 shares; 2024Q4: 2,614,266 shares; 2025Q1: 2,675,224 shares; 2025Q2: 2,803,611 shares; 2025Q3: 184,798 shares 184,798 $13.4M <0.01% -2,618,813 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,173 shares; 2024Q4: 674,920 shares; 2025Q1: 581,931 shares; 2025Q2: 583,375 shares; 2025Q3: 556,204 shares 556,204 $13.3M <0.01% -27,171 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,145 shares; 2024Q4: 240,446 shares; 2025Q1: 624,865 shares; 2025Q2: 479,399 shares; 2025Q3: 517,424 shares 517,424 $13.3M <0.01% +38,025 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,664 shares; 2024Q4: 113,153 shares; 2025Q1: 203,827 shares; 2025Q2: 212,718 shares; 2025Q3: 111,150 shares 111,150 $13.3M <0.01% -101,568 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,606 shares; 2024Q4: 173,591 shares; 2025Q1: 552,531 shares; 2025Q2: 908,414 shares; 2025Q3: 891,058 shares 891,058 $13.3M <0.01% -17,356 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,174 shares; 2024Q4: 1,044,360 shares; 2025Q1: 904,203 shares; 2025Q2: 853,213 shares; 2025Q3: 76,327 shares 76,327 $13.3M <0.01% -776,886 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,167 shares; 2024Q4: 156,713 shares; 2025Q1: 148,018 shares; 2025Q2: 159,887 shares; 2025Q3: 316,816 shares 316,816 $13.3M <0.01% +156,929 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,363 shares; 2024Q4: 1,020,001 shares; 2025Q1: 901,898 shares; 2025Q2: 963,009 shares; 2025Q3: 831,740 shares 831,740 $13.2M <0.01% -131,269 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,962 shares; 2024Q4: 2,068,025 shares; 2025Q1: 1,915,303 shares; 2025Q2: 972,157 shares; 2025Q3: 247,753 shares 247,753 $13.2M <0.01% -724,404 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,608 shares; 2024Q4: 398,057 shares; 2025Q1: 408,583 shares; 2025Q2: 456,747 shares; 2025Q3: 525,419 shares 525,419 $13.1M <0.01% +68,672 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,219 shares; 2024Q4: 117,989 shares; 2025Q1: 134,726 shares; 2025Q2: 118,431 shares; 2025Q3: 54,011 shares 54,011 $13.1M <0.01% -64,420 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,616 shares; 2024Q4: 614,140 shares; 2025Q1: 554,486 shares; 2025Q2: 562,679 shares; 2025Q3: 569,743 shares 569,743 $13.1M <0.01% +7,064 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,080 shares; 2024Q4: 633,567 shares; 2025Q1: 596,208 shares; 2025Q2: 553,111 shares; 2025Q3: 527,420 shares 527,420 $13.1M <0.01% -25,691 Timeline BH BIGLARI HLDGS INC More: the full row for BIGLARI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,805 shares; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 40,443 shares 40,443 $13.1M <0.01% +30,810 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,782 shares; 2024Q4: 3,476,945 shares; 2025Q1: 4,174,153 shares; 2025Q2: 3,812,656 shares; 2025Q3: 351,324 shares 351,324 $13.1M <0.01% -3,461,332 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,036 shares; 2024Q4: 761,686 shares; 2025Q1: 746,024 shares; 2025Q2: 772,393 shares; 2025Q3: 787,730 shares 787,730 $13.1M <0.01% +15,337 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,569 shares; 2024Q4: 691,230 shares; 2025Q1: 763,548 shares; 2025Q2: 435,615 shares; 2025Q3: 587,574 shares 587,574 $13.1M <0.01% +151,959 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: 234,511 shares; 2024Q4: 201,652 shares; 2025Q1: 387,739 shares; 2025Q2: 263,073 shares; 2025Q3: 322,299 shares 322,299 $13M <0.01% +59,226 Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,760 shares; 2024Q4: 52,734 shares; 2025Q1: 51,900 shares; 2025Q2: 340,603 shares; 2025Q3: 338,872 shares 338,872 $13M <0.01% -1,731 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,693 shares; 2024Q4: 499,820 shares; 2025Q1: 518,742 shares; 2025Q2: 545,627 shares; 2025Q3: 523,803 shares 523,803 $13M <0.01% -21,824 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,022 shares; 2024Q4: 945,123 shares; 2025Q1: 816,465 shares; 2025Q2: 838,194 shares; 2025Q3: 838,936 shares 838,936 $13M <0.01% +742 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: 273,761 shares; 2024Q4: 341,507 shares; 2025Q1: 324,621 shares; 2025Q2: 327,098 shares; 2025Q3: 379,831 shares 379,831 $12.9M <0.01% +52,733 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,623 shares; 2024Q4: 885,266 shares; 2025Q1: 840,398 shares; 2025Q2: 1,445,764 shares; 2025Q3: 1,584,993 shares 1,584,993 $12.9M <0.01% +139,229 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,656 shares; 2024Q4: 707,030 shares; 2025Q1: 757,747 shares; 2025Q2: 468,601 shares; 2025Q3: 462,781 shares 462,781 $12.9M <0.01% -5,820 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS 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: 32,032 shares; 2025Q3: 226,897 shares 226,897 $12.9M <0.01% +194,865 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,971 shares; 2024Q4: 878,493 shares; 2025Q1: 805,893 shares; 2025Q2: 732,076 shares; 2025Q3: 669,042 shares 669,042 $12.9M <0.01% -63,034 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,290 shares; 2024Q4: 1,152,138 shares; 2025Q1: 1,313,909 shares; 2025Q2: 1,051,202 shares; 2025Q3: 1,025,889 shares 1,025,889 $12.9M <0.01% -25,313 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,387 shares; 2024Q4: 86,845 shares; 2025Q1: 112,189 shares; 2025Q2: 52,766 shares; 2025Q3: 1,041,503 shares 1,041,503 $12.8M <0.01% +988,737 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,749 shares; 2024Q4: 1,827,767 shares; 2025Q1: 2,305,764 shares; 2025Q2: 2,529,455 shares; 2025Q3: 2,426,653 shares 2,426,653 $12.8M <0.01% -102,802 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,978 shares; 2024Q4: 1,254,239 shares; 2025Q1: 1,108,007 shares; 2025Q2: 1,634,179 shares; 2025Q3: 1,772,509 shares 1,772,509 $12.8M <0.01% +138,330 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,158 shares; 2024Q4: 180,072 shares; 2025Q1: 166,172 shares; 2025Q2: 347,008 shares; 2025Q3: 419,177 shares 419,177 $12.8M <0.01% +72,169 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,404 shares; 2024Q4: 115,754 shares; 2025Q1: 104,601 shares; 2025Q2: 212,199 shares; 2025Q3: 191,313 shares 191,313 $12.7M <0.01% -20,886 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: 30,918 shares; 2024Q4: 251,006 shares; 2025Q1: 41,377 shares; 2025Q2: 238,390 shares; 2025Q3: 231,614 shares 231,614 $12.6M <0.01% -6,776 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,057 shares; 2024Q4: 109,290 shares; 2025Q1: 108,016 shares; 2025Q2: 105,350 shares; 2025Q3: 103,717 shares 103,717 $12.6M <0.01% -1,633 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,598 shares; 2024Q4: 234,463 shares; 2025Q1: 230,277 shares; 2025Q2: 169,814 shares; 2025Q3: 408,857 shares 408,857 $12.5M <0.01% +239,043 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: 626,186 shares; 2024Q4: 686,923 shares; 2025Q1: 302,678 shares; 2025Q2: 284,872 shares; 2025Q3: 160,354 shares 160,354 $12.5M <0.01% -124,518 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 685,101 shares; 2025Q3: 1,811,579 shares 1,811,579 $12.5M <0.01% +1,126,478 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,361 shares; 2024Q4: 710,391 shares; 2025Q1: 680,579 shares; 2025Q2: 763,056 shares; 2025Q3: 740,068 shares 740,068 $12.5M <0.01% -22,988 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,506 shares; 2024Q4: 1,447,296 shares; 2025Q1: 1,197,191 shares; 2025Q2: 1,194,132 shares; 2025Q3: 1,097,196 shares 1,097,196 $12.5M <0.01% -96,936 Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,266 shares; 2024Q4: 799,307 shares; 2025Q1: 709,885 shares; 2025Q2: 819,742 shares; 2025Q3: 807,533 shares 807,533 $12.5M <0.01% -12,209 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,043 shares; 2024Q4: 359,541 shares; 2025Q1: 564,064 shares; 2025Q2: 570,879 shares; 2025Q3: 326,618 shares 326,618 $12.5M <0.01% -244,261 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,208 shares; 2024Q4: 371,767 shares; 2025Q1: 394,386 shares; 2025Q2: 424,548 shares; 2025Q3: 443,737 shares 443,737 $12.4M <0.01% +19,189 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,574 shares; 2024Q4: 335,066 shares; 2025Q1: 286,685 shares; 2025Q2: 294,363 shares; 2025Q3: 446,830 shares 446,830 $12.4M <0.01% +152,467 Timeline DAVA ENDAVA PLC More: the full row for ENDAVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195,179 shares; 2024Q4: 3,276,183 shares; 2025Q1: 3,440,658 shares; 2025Q2: 3,661,123 shares; 2025Q3: 1,363,037 shares 1,363,037 $12.4M <0.01% -2,298,086 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 41,204 shares; 2025Q1: 49,033 shares; 2025Q2: 47,066 shares; 2025Q3: 63,076 shares 63,076 $12.4M <0.01% +16,010 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,095 shares; 2024Q4: 879,962 shares; 2025Q1: 912,064 shares; 2025Q2: 935,733 shares; 2025Q3: 1,007,104 shares 1,007,104 $12.4M <0.01% +71,371 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,005 shares; 2024Q4: 201,018 shares; 2025Q1: 202,834 shares; 2025Q2: 227,443 shares; 2025Q3: 231,889 shares 231,889 $12.4M <0.01% +4,446 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,430 shares; 2024Q4: 618,099 shares; 2025Q1: 492,324 shares; 2025Q2: 280,431 shares; 2025Q3: 280,720 shares 280,720 $12.3M <0.01% +289 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,639 shares; 2024Q4: 1,836,639 shares; 2025Q1: 1,836,639 shares; 2025Q2: 1,836,639 shares; 2025Q3: 1,836,639 shares 1,836,639 $12.3M <0.01% 0 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,449 shares; 2024Q4: 157,656 shares; 2025Q1: 223,152 shares; 2025Q2: 261,109 shares; 2025Q3: 267,304 shares 267,304 $12.3M <0.01% +6,195 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,217 shares; 2024Q4: 427,731 shares; 2025Q1: 381,387 shares; 2025Q2: 334,720 shares; 2025Q3: 340,619 shares 340,619 $12.3M <0.01% +5,899 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 204,826 shares; 2025Q1: 167,543 shares; 2025Q2: 135,766 shares; 2025Q3: 140,471 shares 140,471 $12.3M <0.01% +4,705 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: 312,988 shares; 2024Q4: 426,359 shares; 2025Q1: 418,445 shares; 2025Q2: 412,015 shares; 2025Q3: 433,216 shares 433,216 $12.3M <0.01% +21,201 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,706 shares; 2024Q4: 177,775 shares; 2025Q1: 167,717 shares; 2025Q2: 133,980 shares; 2025Q3: 130,573 shares 130,573 $12.2M <0.01% -3,407 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,533 shares; 2024Q4: 651,611 shares; 2025Q1: 655,041 shares; 2025Q2: 127,245 shares; 2025Q3: 130,864 shares 130,864 $12.2M <0.01% +3,619 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: 204,622 shares; 2024Q4: 238,975 shares; 2025Q1: 276,501 shares; 2025Q2: 306,825 shares; 2025Q3: 358,821 shares 358,821 $12.2M <0.01% +51,996 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,473 shares; 2024Q4: 890,046 shares; 2025Q1: 804,829 shares; 2025Q2: 1,538,846 shares; 2025Q3: 1,043,896 shares 1,043,896 $12.2M <0.01% -494,950 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: 745,977 shares; 2024Q4: 752,707 shares; 2025Q1: 717,189 shares; 2025Q2: 312,832 shares; 2025Q3: 308,887 shares 308,887 $12.2M <0.01% -3,945 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,468 shares; 2024Q4: 382,800 shares; 2025Q1: 454,849 shares; 2025Q2: 505,220 shares; 2025Q3: 910,143 shares 910,143 $12.2M <0.01% +404,923 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,437 shares; 2024Q4: 655,586 shares; 2025Q1: 604,603 shares; 2025Q2: 792,481 shares; 2025Q3: 797,892 shares 797,892 $12.2M <0.01% +5,411 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,968 shares; 2024Q4: 170,164 shares; 2025Q1: 172,195 shares; 2025Q2: 235,263 shares; 2025Q3: 228,902 shares 228,902 $12.2M <0.01% -6,361 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,496 shares; 2024Q4: 1,910,909 shares; 2025Q1: 2,274,422 shares; 2025Q2: 2,194,152 shares; 2025Q3: 2,018,355 shares 2,018,355 $12.1M <0.01% -175,797 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336,177 shares; 2024Q4: 6,581,952 shares; 2025Q1: 6,901,062 shares; 2025Q2: 1,874,605 shares; 2025Q3: 1,236,213 shares 1,236,213 $12.1M <0.01% -638,392 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,052 shares; 2024Q4: 1,555,679 shares; 2025Q1: 1,540,782 shares; 2025Q2: 1,423,209 shares; 2025Q3: 1,947,348 shares 1,947,348 $12.1M <0.01% +524,139 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: 641,086 shares; 2024Q4: 674,622 shares; 2025Q1: 626,559 shares; 2025Q2: 747,822 shares; 2025Q3: 715,908 shares 715,908 $12M <0.01% -31,914 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,810 shares; 2024Q4: 830,895 shares; 2025Q1: 659,511 shares; 2025Q2: 773,685 shares; 2025Q3: 628,269 shares 628,269 $12M <0.01% -145,416 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: 79,971 shares; 2024Q4: 72,264 shares; 2025Q1: 65,643 shares; 2025Q2: 57,005 shares; 2025Q3: 208,981 shares 208,981 $12M <0.01% +151,976 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: 1,689,201 shares; 2024Q4: 1,558,948 shares; 2025Q1: 981,605 shares; 2025Q2: 970,000 shares; 2025Q3: 974,613 shares 974,613 $12M <0.01% +4,613 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,006 shares; 2024Q4: 758,321 shares; 2025Q1: 515,011 shares; 2025Q2: 693,250 shares; 2025Q3: 849,330 shares 849,330 $12M <0.01% +156,080 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,596 shares; 2024Q4: 471,552 shares; 2025Q1: 114,327 shares; 2025Q2: 114,299 shares; 2025Q3: 115,793 shares 115,793 $11.9M <0.01% +1,494 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,958 shares; 2024Q4: 1,525,419 shares; 2025Q1: 1,081,205 shares; 2025Q2: 845,830 shares; 2025Q3: 697,303 shares 697,303 $11.9M <0.01% -148,527 Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,912 shares; 2024Q4: 655,517 shares; 2025Q1: 756,325 shares; 2025Q2: 1,178,065 shares; 2025Q3: 1,118,546 shares 1,118,546 $11.9M <0.01% -59,519 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,407 shares; 2024Q4: 191,067 shares; 2025Q1: 190,765 shares; 2025Q2: 228,493 shares; 2025Q3: 224,600 shares 224,600 $11.9M <0.01% -3,893 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,360 shares; 2024Q4: 595,535 shares; 2025Q1: 428,469 shares; 2025Q2: 79,737 shares; 2025Q3: 71,131 shares 71,131 $11.9M <0.01% -8,606 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042,279 shares; 2025Q1: 1,005,064 shares; 2025Q2: 1,343,185 shares; 2025Q3: 1,247,326 shares 1,247,326 $11.8M <0.01% -95,859 Timeline IFLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,118 shares; 2024Q4: 793,601 shares; 2025Q1: 787,610 shares; 2025Q2: 787,197 shares; 2025Q3: 635,467 shares 635,467 $11.8M <0.01% -151,730 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,551 shares; 2024Q4: 275,195 shares; 2025Q1: 254,486 shares; 2025Q2: 70,888 shares; 2025Q3: 66,880 shares 66,880 $11.8M <0.01% -4,008 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,542 shares; 2024Q4: 1,759,879 shares; 2025Q1: 1,500,613 shares; 2025Q2: 214,782 shares; 2025Q3: 221,123 shares 221,123 $11.8M <0.01% +6,341 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,982 shares; 2024Q4: 122,614 shares; 2025Q1: 137,553 shares; 2025Q2: 176,535 shares; 2025Q3: 204,173 shares 204,173 $11.8M <0.01% +27,638 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,605 shares; 2024Q4: 62,240 shares; 2025Q1: 80,639 shares; 2025Q2: 75,513 shares; 2025Q3: 74,881 shares 74,881 $11.8M <0.01% -632 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,470 shares; 2024Q4: 1,995,520 shares; 2025Q1: 1,804,116 shares; 2025Q2: 1,565,717 shares; 2025Q3: 2,034,437 shares 2,034,437 $11.8M <0.01% +468,720 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,027 shares; 2024Q4: 374,149 shares; 2025Q1: 374,752 shares; 2025Q2: 406,511 shares; 2025Q3: 411,001 shares 411,001 $11.8M <0.01% +4,490 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 985,917 shares; 2025Q1: 1,091,476 shares; 2025Q2: 1,029,661 shares; 2025Q3: 1,219,813 shares 1,219,813 $11.8M <0.01% +190,152 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,375 shares; 2024Q4: 422,753 shares; 2025Q1: 385,208 shares; 2025Q2: 357,326 shares; 2025Q3: 349,501 shares 349,501 $11.7M <0.01% -7,825 BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,692 shares; 2024Q4: 711,664 shares; 2025Q1: 513,193 shares; 2025Q2: 548,723 shares; 2025Q3: 454,667 shares 454,667 $11.7M <0.01% -94,056 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,259 shares; 2024Q4: 572,867 shares; 2025Q1: 811,571 shares; 2025Q2: 920,564 shares; 2025Q3: 1,071,082 shares 1,071,082 $11.7M <0.01% +150,518 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,417 shares; 2024Q4: 493,132 shares; 2025Q1: 496,524 shares; 2025Q2: 545,727 shares; 2025Q3: 468,903 shares 468,903 $11.7M <0.01% -76,824 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,376 shares; 2024Q4: 718,016 shares; 2025Q1: 1,590,862 shares; 2025Q2: 1,865,325 shares; 2025Q3: 206,884 shares 206,884 $11.7M <0.01% -1,658,441 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,329 shares; 2024Q4: 248,432 shares; 2025Q1: 455,700 shares; 2025Q2: 563,030 shares; 2025Q3: 538,902 shares 538,902 $11.6M <0.01% -24,128 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,488 shares; 2024Q4: 201,540 shares; 2025Q1: 330,285 shares; 2025Q2: 387,299 shares; 2025Q3: 359,319 shares 359,319 $11.6M <0.01% -27,980 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,561 shares; 2024Q4: 875,913 shares; 2025Q1: 729,995 shares; 2025Q2: 705,824 shares; 2025Q3: 886,847 shares 886,847 $11.6M <0.01% +181,023 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,848 shares; 2024Q4: 1,121,556 shares; 2025Q1: 1,382,337 shares; 2025Q2: 1,274,525 shares; 2025Q3: 1,203,569 shares 1,203,569 $11.5M <0.01% -70,956 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,888 shares; 2024Q4: 1,137,128 shares; 2025Q1: 1,129,180 shares; 2025Q2: 1,065,733 shares; 2025Q3: 1,062,526 shares 1,062,526 $11.5M <0.01% -3,207 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,950 shares; 2024Q4: 123,434 shares; 2025Q1: 144,752 shares; 2025Q2: 247,749 shares; 2025Q3: 202,349 shares 202,349 $11.5M <0.01% -45,400 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,157 shares; 2024Q4: 1,339,171 shares; 2025Q1: 1,193,262 shares; 2025Q2: 1,124,776 shares; 2025Q3: 1,069,228 shares 1,069,228 $11.5M <0.01% -55,548 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: 454,112 shares; 2024Q4: 134,960 shares; 2025Q1: 130,548 shares; 2025Q2: 120,278 shares; 2025Q3: 110,323 shares 110,323 $11.5M <0.01% -9,955 Timeline RERE ATRENEW INC More: the full row for ATRENEW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,305 shares; 2024Q4: 1,896,877 shares; 2025Q1: 2,760,925 shares; 2025Q2: 2,491,389 shares; 2025Q3: 2,495,005 shares 2,495,005 $11.5M <0.01% +3,616 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: 422,867 shares; 2024Q4: 305,043 shares; 2025Q1: 332,090 shares; 2025Q2: 309,742 shares; 2025Q3: 291,711 shares 291,711 $11.5M <0.01% -18,031 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,403 shares; 2024Q4: 541,866 shares; 2025Q1: 627,459 shares; 2025Q2: 694,748 shares; 2025Q3: 928,241 shares 928,241 $11.4M <0.01% +233,493 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,446 shares; 2024Q4: 150,949 shares; 2025Q1: 151,274 shares; 2025Q2: 175,803 shares; 2025Q3: 173,650 shares 173,650 $11.4M <0.01% -2,153 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: 972,386 shares; 2024Q4: 774,577 shares; 2025Q1: 849,005 shares; 2025Q2: 298,893 shares; 2025Q3: 312,875 shares 312,875 $11.4M <0.01% +13,982 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,426 shares; 2024Q4: 2,032,941 shares; 2025Q1: 2,080,030 shares; 2025Q2: 1,906,972 shares; 2025Q3: 1,857,718 shares 1,857,718 $11.4M <0.01% -49,254 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,030 shares; 2024Q4: 230,087 shares; 2025Q1: 243,311 shares; 2025Q2: 268,760 shares; 2025Q3: 458,706 shares 458,706 $11.4M <0.01% +189,946 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,744 shares; 2024Q4: 684,394 shares; 2025Q1: 753,036 shares; 2025Q2: 813,163 shares; 2025Q3: 400,280 shares 400,280 $11.3M <0.01% -412,883 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,576 shares; 2024Q4: 659,564 shares; 2025Q1: 657,900 shares; 2025Q2: 779,586 shares; 2025Q3: 901,237 shares 901,237 $11.3M <0.01% +121,651 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,187 shares; 2025Q1: 330,066 shares; 2025Q2: 299,331 shares; 2025Q3: 503,128 shares 503,128 $11.3M <0.01% +203,797 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 12,276 shares; 2025Q1: 13,763 shares; 2025Q2: 94,361 shares; 2025Q3: 94,500 shares 94,500 $11.2M <0.01% +139 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 963,709 shares; 2025Q1: 1,049,808 shares; 2025Q2: 1,076,310 shares; 2025Q3: 1,262,880 shares 1,262,880 $11.2M <0.01% +186,570 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: 1,303,860 shares; 2024Q4: 1,144,052 shares; 2025Q1: 1,086,245 shares; 2025Q2: 1,109,900 shares; 2025Q3: 1,102,650 shares 1,102,650 $11.2M <0.01% -7,250 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,034 shares; 2024Q4: 1,029,208 shares; 2025Q1: 1,054,536 shares; 2025Q2: 1,053,250 shares; 2025Q3: 555,117 shares 555,117 $11.2M <0.01% -498,133 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,281 shares; 2024Q4: 240,544 shares; 2025Q1: 306,288 shares; 2025Q2: 295,698 shares; 2025Q3: 315,962 shares 315,962 $11.1M <0.01% +20,264 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,072 shares; 2024Q4: 268,455 shares; 2025Q1: 175,341 shares; 2025Q2: 179,487 shares; 2025Q3: 179,504 shares 179,504 $11.1M <0.01% +17 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,024 shares; 2024Q4: 449,180 shares; 2025Q1: 443,687 shares; 2025Q2: 400,947 shares; 2025Q3: 403,288 shares 403,288 $11.1M <0.01% +2,341 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,171 shares; 2024Q4: 925,886 shares; 2025Q1: 858,695 shares; 2025Q2: 1,291,072 shares; 2025Q3: 1,095,257 shares 1,095,257 $11.1M <0.01% -195,815 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: 1,096,327 shares; 2024Q4: 822,373 shares; 2025Q1: 129,086 shares; 2025Q2: 125,753 shares; 2025Q3: 132,474 shares 132,474 $11.1M <0.01% +6,721 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 16,007 shares; 2025Q1: 30,226 shares; 2025Q2: 29,630 shares; 2025Q3: 366,570 shares 366,570 $11M <0.01% +336,940 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,681 shares; 2024Q4: 831,467 shares; 2025Q1: 845,247 shares; 2025Q2: 583,389 shares; 2025Q3: 538,601 shares 538,601 $11M <0.01% -44,788 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,694 shares; 2025Q2: 586,883 shares; 2025Q3: 810,640 shares 810,640 $11M <0.01% +223,757 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,655 shares; 2024Q4: 529,367 shares; 2025Q1: 668,380 shares; 2025Q2: 617,185 shares; 2025Q3: 603,670 shares 603,670 $11M <0.01% -13,515 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 26,399 shares; 2025Q1: 26,692 shares; 2025Q2: 26,153 shares; 2025Q3: 1,220,779 shares 1,220,779 $10.9M <0.01% +1,194,626 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 1,374,677 shares; 2025Q1: 1,408,860 shares; 2025Q2: 1,442,570 shares; 2025Q3: 520,405 shares 520,405 $10.9M <0.01% -922,165 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,059 shares; 2024Q4: 42,290 shares; 2025Q1: 51,935 shares; 2025Q2: 51,703 shares; 2025Q3: 261,754 shares 261,754 $10.9M <0.01% +210,051 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,892 shares; 2024Q4: 991,268 shares; 2025Q1: 2,343,706 shares; 2025Q2: 5,562,623 shares; 2025Q3: 1,796,551 shares 1,796,551 $10.9M <0.01% -3,766,072 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,635 shares; 2024Q4: 423,482 shares; 2025Q1: 429,852 shares; 2025Q2: 425,587 shares; 2025Q3: 429,068 shares 429,068 $10.8M <0.01% +3,481 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,072 shares; 2024Q4: 687,641 shares; 2025Q1: 640,985 shares; 2025Q2: 565,610 shares; 2025Q3: 636,140 shares 636,140 $10.8M <0.01% +70,530 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,085 shares; 2024Q4: 2,490,041 shares; 2025Q1: 723,606 shares; 2025Q2: 1,580,763 shares; 2025Q3: 2,011,282 shares 2,011,282 $10.8M <0.01% +430,519 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,924 shares; 2024Q4: 468,556 shares; 2025Q1: 505,387 shares; 2025Q2: 522,721 shares; 2025Q3: 664,295 shares 664,295 $10.8M <0.01% +141,574 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,546 shares; 2024Q4: 1,521,242 shares; 2025Q1: 871,724 shares; 2025Q2: 736,209 shares; 2025Q3: 1,242,402 shares 1,242,402 $10.8M <0.01% +506,193 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,335 shares; 2024Q4: 1,095,489 shares; 2025Q1: 877,940 shares; 2025Q2: 931,618 shares; 2025Q3: 1,063,940 shares 1,063,940 $10.8M <0.01% +132,322 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,647 shares; 2024Q4: 346,651 shares; 2025Q1: 360,777 shares; 2025Q2: 326,693 shares; 2025Q3: 334,647 shares 334,647 $10.8M <0.01% +7,954 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,732 shares; 2024Q4: 290,643 shares; 2025Q1: 189,905 shares; 2025Q2: 161,210 shares; 2025Q3: 151,479 shares 151,479 $10.8M <0.01% -9,731 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: 1,113,812 shares; 2024Q4: 875,062 shares; 2025Q1: 535,180 shares; 2025Q2: 250,264 shares; 2025Q3: 367,306 shares 367,306 $10.7M <0.01% +117,042 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,392 shares; 2024Q4: 3,267,366 shares; 2025Q1: 3,672,805 shares; 2025Q2: 2,800,615 shares; 2025Q3: 1,599,817 shares 1,599,817 $10.7M <0.01% -1,200,798 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: 956,844 shares; 2024Q4: 1,074,495 shares; 2025Q1: 1,075,335 shares; 2025Q2: 1,075,991 shares; 2025Q3: 1,038,048 shares 1,038,048 $10.7M <0.01% -37,943 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,754 shares; 2024Q4: 1,123,273 shares; 2025Q1: 1,154,134 shares; 2025Q2: 187,056 shares; 2025Q3: 207,004 shares 207,004 $10.7M <0.01% +19,948 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,696 shares; 2024Q4: 723,122 shares; 2025Q1: 808,830 shares; 2025Q2: 567,004 shares; 2025Q3: 513,375 shares 513,375 $10.7M <0.01% -53,629 Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 30,379 shares; 2025Q1: 30,019 shares; 2025Q2: 1,135,351 shares; 2025Q3: 1,123,684 shares 1,123,684 $10.6M <0.01% -11,667 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,278 shares; 2024Q4: 174,998 shares; 2025Q1: 235,436 shares; 2025Q2: 234,878 shares; 2025Q3: 121,316 shares 121,316 $10.6M <0.01% -113,562 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,141 shares; 2024Q4: 447,824 shares; 2025Q1: 437,595 shares; 2025Q2: 420,279 shares; 2025Q3: 419,207 shares 419,207 $10.6M <0.01% -1,072 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,345 shares; 2024Q4: 700,378 shares; 2025Q1: 742,770 shares; 2025Q2: 708,495 shares; 2025Q3: 1,271,358 shares 1,271,358 $10.6M <0.01% +562,863 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,155 shares; 2024Q4: 192,193 shares; 2025Q1: 184,679 shares; 2025Q2: 198,215 shares; 2025Q3: 176,915 shares 176,915 $10.6M <0.01% -21,300 MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,697 shares; 2024Q4: 752,407 shares; 2025Q1: 878,563 shares; 2025Q2: 770,438 shares; 2025Q3: 880,437 shares 880,437 $10.6M <0.01% +109,999 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,175 shares; 2024Q4: 402,372 shares; 2025Q1: 380,756 shares; 2025Q2: 379,511 shares; 2025Q3: 423,806 shares 423,806 $10.5M <0.01% +44,295 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 70,667 shares; 2025Q1: 66,936 shares; 2025Q2: 475,531 shares; 2025Q3: 213,090 shares 213,090 $10.5M <0.01% -262,441 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,433 shares; 2024Q4: 405,500 shares; 2025Q1: 381,833 shares; 2025Q2: 345,733 shares; 2025Q3: 341,611 shares 341,611 $10.4M <0.01% -4,122 Timeline APOLLO GLOBAL MGMT INC 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: 121,650 shares; 2024Q4: 110,800 shares; 2025Q1: 110,800 shares; 2025Q2: 147,800 shares; 2025Q3: 147,800 shares 147,800 $10.4M <0.01% 0 AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,925 shares; 2024Q4: 298,864 shares; 2025Q1: 359,143 shares; 2025Q2: 386,971 shares; 2025Q3: 389,593 shares 389,593 $10.4M <0.01% +2,622 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,290 shares; 2024Q4: 148,016 shares; 2025Q1: 134,380 shares; 2025Q2: 124,564 shares; 2025Q3: 134,699 shares 134,699 $10.4M <0.01% +10,135 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,812 shares; 2024Q4: 191,006 shares; 2025Q1: 187,066 shares; 2025Q2: 180,212 shares; 2025Q3: 203,814 shares 203,814 $10.4M <0.01% +23,602 Timeline CAN CANAAN INC More: the full row for CANAAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,045 shares; 2024Q4: 141,401 shares; 2025Q1: 7,235,144 shares; 2025Q2: 8,225,786 shares; 2025Q3: 11,761,228 shares 11,761,228 $10.4M <0.01% +3,535,442 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,412 shares; 2024Q4: 2,126,739 shares; 2025Q1: 1,926,163 shares; 2025Q2: 909,856 shares; 2025Q3: 816,011 shares 816,011 $10.4M <0.01% -93,845 Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,500 shares; 2024Q4: 438,960 shares; 2025Q1: 314,325 shares; 2025Q2: 249,182 shares; 2025Q3: 243,597 shares 243,597 $10.3M <0.01% -5,585 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,878 shares; 2024Q4: 282,325 shares; 2025Q1: 275,331 shares; 2025Q2: 240,354 shares; 2025Q3: 261,662 shares 261,662 $10.3M <0.01% +21,308 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE 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: 454,342 shares 454,342 $10.3M <0.01% new Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,920 shares; 2024Q4: 716,637 shares; 2025Q1: 437,843 shares; 2025Q2: 841,503 shares; 2025Q3: 1,145,916 shares 1,145,916 $10.3M <0.01% +304,413 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,299 shares; 2024Q4: 654,097 shares; 2025Q1: 405,886 shares; 2025Q2: 275,157 shares; 2025Q3: 236,019 shares 236,019 $10.3M <0.01% -39,138 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,206 shares; 2024Q4: 151,709 shares; 2025Q1: 137,939 shares; 2025Q2: 36,156 shares; 2025Q3: 38,381 shares 38,381 $10.3M <0.01% +2,225 Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,370 shares; 2024Q4: 731,261 shares; 2025Q1: 912,129 shares; 2025Q2: 875,998 shares; 2025Q3: 926,303 shares 926,303 $10.3M <0.01% +50,305 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,214 shares; 2024Q4: 676,184 shares; 2025Q1: 672,438 shares; 2025Q2: 200,808 shares; 2025Q3: 210,146 shares 210,146 $10.2M <0.01% +9,338 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,708 shares; 2024Q4: 77,725 shares; 2025Q1: 61,942 shares; 2025Q2: 57,105 shares; 2025Q3: 60,870 shares 60,870 $10.2M <0.01% +3,765 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,802 shares; 2024Q4: 1,091,877 shares; 2025Q1: 1,105,716 shares; 2025Q2: 1,120,093 shares; 2025Q3: 1,160,864 shares 1,160,864 $10.2M <0.01% +40,771 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,654 shares; 2024Q4: 1,008,124 shares; 2025Q1: 979,466 shares; 2025Q2: 420,951 shares; 2025Q3: 169,922 shares 169,922 $10.2M <0.01% -251,029 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: 131,423 shares; 2024Q4: 134,060 shares; 2025Q1: 249,298 shares; 2025Q2: 300,882 shares; 2025Q3: 154,983 shares 154,983 $10.2M <0.01% -145,899 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,721 shares; 2024Q4: 724,796 shares; 2025Q1: 102,206 shares; 2025Q2: 510,243 shares; 2025Q3: 484,524 shares 484,524 $10.1M <0.01% -25,719 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,395 shares; 2024Q4: 373,839 shares; 2025Q1: 389,784 shares; 2025Q2: 407,899 shares; 2025Q3: 406,963 shares 406,963 $10.1M <0.01% -936 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,885 shares; 2024Q4: 434,819 shares; 2025Q1: 454,124 shares; 2025Q2: 408,811 shares; 2025Q3: 428,297 shares 428,297 $10.1M <0.01% +19,486 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,575 shares; 2024Q4: 56,805 shares; 2025Q1: 73,944 shares; 2025Q2: 33,524 shares; 2025Q3: 47,728 shares 47,728 $10.1M <0.01% +14,204 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,987 shares; 2024Q4: 540,466 shares; 2025Q1: 437,066 shares; 2025Q2: 446,703 shares; 2025Q3: 497,921 shares 497,921 $10.1M <0.01% +51,218 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,312 shares; 2024Q4: 38,944 shares; 2025Q1: 39,986 shares; 2025Q2: 37,925 shares; 2025Q3: 35,932 shares 35,932 $10.1M <0.01% -1,993 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,340 shares; 2024Q4: 83,258 shares; 2025Q1: 97,121 shares; 2025Q2: 93,435 shares; 2025Q3: 44,331 shares 44,331 $10.1M <0.01% -49,104 Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,449 shares; 2024Q4: 1,649,585 shares; 2025Q1: 2,207,631 shares; 2025Q2: 985,980 shares; 2025Q3: 1,012,954 shares 1,012,954 $10.1M <0.01% +26,974 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,195 shares; 2024Q4: 167,098 shares; 2025Q1: 151,356 shares; 2025Q2: 154,885 shares; 2025Q3: 159,033 shares 159,033 $10.1M <0.01% +4,148 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,883 shares; 2024Q4: 628,792 shares; 2025Q1: 671,026 shares; 2025Q2: 687,451 shares; 2025Q3: 753,289 shares 753,289 $10M <0.01% +65,838 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,961 shares 297,961 $10M <0.01% new 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: 115,084 shares; 2024Q4: 101,832 shares; 2025Q1: 93,933 shares; 2025Q2: 85,631 shares; 2025Q3: 79,004 shares 79,004 $10M <0.01% -6,627 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,363 shares; 2024Q4: 338,166 shares; 2025Q1: 319,192 shares; 2025Q2: 287,953 shares; 2025Q3: 292,152 shares 292,152 $10M <0.01% +4,199 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,297 shares; 2024Q4: 139,852 shares; 2025Q1: 208,936 shares; 2025Q2: 238,747 shares; 2025Q3: 118,751 shares 118,751 $10M <0.01% -119,996 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,066 shares; 2024Q4: 2,031,421 shares; 2025Q1: 6,163,993 shares; 2025Q2: 651,105 shares; 2025Q3: 652,454 shares 652,454 $9.98M <0.01% +1,349 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,603 shares; 2024Q4: 72,342 shares; 2025Q1: 904,342 shares; 2025Q2: 1,075,171 shares; 2025Q3: 727,546 shares 727,546 $9.95M <0.01% -347,625 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,509 shares; 2024Q4: 858,309 shares; 2025Q1: 604,078 shares; 2025Q2: 861,344 shares; 2025Q3: 644,064 shares 644,064 $9.93M <0.01% -217,280 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,557 shares; 2024Q4: 123,386 shares; 2025Q1: 186,204 shares; 2025Q2: 74,751 shares; 2025Q3: 113,092 shares 113,092 $9.93M <0.01% +38,341 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,516 shares; 2024Q4: 1,310,323 shares; 2025Q1: 1,826,705 shares; 2025Q2: 1,332,427 shares; 2025Q3: 2,097,138 shares 2,097,138 $9.92M <0.01% +764,711 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,444 shares; 2024Q4: 71,816 shares; 2025Q1: 61,208 shares; 2025Q2: 57,156 shares; 2025Q3: 65,995 shares 65,995 $9.87M <0.01% +8,839 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: 3,968 shares; 2025Q3: 100,478 shares 100,478 $9.87M <0.01% +96,510 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: 1,001,701 shares; 2024Q4: 967,901 shares; 2025Q1: 845,889 shares; 2025Q2: 835,462 shares; 2025Q3: 852,894 shares 852,894 $9.87M <0.01% +17,432 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares; 2025Q2: 197,000 shares; 2025Q3: 197,000 shares 197,000 $9.82M <0.01% 0 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,713 shares; 2024Q4: 362,056 shares; 2025Q1: 409,482 shares; 2025Q2: 328,970 shares; 2025Q3: 104,808 shares 104,808 $9.81M <0.01% -224,162 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,840 shares; 2024Q4: 395,193 shares; 2025Q1: 438,608 shares; 2025Q2: 442,605 shares; 2025Q3: 451,782 shares 451,782 $9.79M <0.01% +9,177 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,219 shares; 2024Q4: 455,116 shares; 2025Q1: 475,900 shares; 2025Q2: 338,949 shares; 2025Q3: 90,155 shares 90,155 $9.79M <0.01% -248,794 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,368 shares; 2024Q4: 357,767 shares; 2025Q1: 321,423 shares; 2025Q2: 271,319 shares; 2025Q3: 321,305 shares 321,305 $9.75M <0.01% +49,986 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,858 shares; 2024Q4: 863,794 shares; 2025Q1: 1,058,145 shares; 2025Q2: 1,050,113 shares; 2025Q3: 868,204 shares 868,204 $9.73M <0.01% -181,909 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,685 shares; 2024Q4: 139,067 shares; 2025Q1: 135,993 shares; 2025Q2: 120,847 shares; 2025Q3: 120,688 shares 120,688 $9.72M <0.01% -159 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: 1,409,169 shares; 2024Q4: 1,201,652 shares; 2025Q1: 334,773 shares; 2025Q2: 359,144 shares; 2025Q3: 304,026 shares 304,026 $9.69M <0.01% -55,118 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,027 shares; 2024Q4: 527,935 shares; 2025Q1: 431,480 shares; 2025Q2: 122,725 shares; 2025Q3: 125,542 shares 125,542 $9.69M <0.01% +2,817 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,346 shares; 2024Q4: 1,132,953 shares; 2025Q1: 1,339,102 shares; 2025Q2: 825,989 shares; 2025Q3: 246,502 shares 246,502 $9.65M <0.01% -579,487 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,449 shares; 2024Q4: 786,904 shares; 2025Q1: 728,059 shares; 2025Q2: 811,930 shares; 2025Q3: 831,205 shares 831,205 $9.6M <0.01% +19,275 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,336 shares; 2024Q4: 646,222 shares; 2025Q1: 592,556 shares; 2025Q2: 619,951 shares; 2025Q3: 619,710 shares 619,710 $9.6M <0.01% -241 Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,202 shares; 2024Q4: 551,936 shares; 2025Q1: 813,245 shares; 2025Q2: 2,421,452 shares; 2025Q3: 505,046 shares 505,046 $9.6M <0.01% -1,916,406 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: 28,871 shares; 2024Q4: 47,327 shares; 2025Q1: 77,172 shares; 2025Q2: 29,902 shares; 2025Q3: 32,174 shares 32,174 $9.57M <0.01% +2,272 Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,096 shares; 2024Q4: 90,722 shares; 2025Q1: 88,815 shares; 2025Q2: 96,925 shares; 2025Q3: 98,636 shares 98,636 $9.56M <0.01% +1,711 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,807 shares; 2024Q4: 1,497,971 shares; 2025Q1: 1,829,803 shares; 2025Q2: 3,206,008 shares; 2025Q3: 1,324,230 shares 1,324,230 $9.56M <0.01% -1,881,778 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,133 shares; 2024Q4: 108,616 shares; 2025Q1: 120,253 shares; 2025Q2: 106,654 shares; 2025Q3: 102,249 shares 102,249 $9.52M <0.01% -4,405 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,065 shares; 2024Q4: 252,332 shares; 2025Q1: 244,161 shares; 2025Q2: 240,433 shares; 2025Q3: 260,365 shares 260,365 $9.51M <0.01% +19,932 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,838 shares; 2024Q4: 239,972 shares; 2025Q1: 335,102 shares; 2025Q2: 496,405 shares; 2025Q3: 467,795 shares 467,795 $9.51M <0.01% -28,610 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,978 shares; 2024Q4: 1,164,754 shares; 2025Q1: 520,696 shares; 2025Q2: 368,560 shares; 2025Q3: 384,745 shares 384,745 $9.5M <0.01% +16,185 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,246 shares; 2024Q4: 117,652 shares; 2025Q1: 190,259 shares; 2025Q2: 227,019 shares; 2025Q3: 200,942 shares 200,942 $9.38M <0.01% -26,077 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,408 shares; 2024Q4: 284,766 shares; 2025Q1: 258,590 shares; 2025Q2: 210,326 shares; 2025Q3: 121,015 shares 121,015 $9.37M <0.01% -89,311 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,821 shares; 2024Q4: 366,513 shares; 2025Q1: 925,011 shares; 2025Q2: 833,245 shares; 2025Q3: 866,358 shares 866,358 $9.36M <0.01% +33,113 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,221 shares; 2024Q4: 225,085 shares; 2025Q1: 215,404 shares; 2025Q2: 249,231 shares; 2025Q3: 234,985 shares 234,985 $9.34M <0.01% -14,246 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: 1,113,019 shares; 2024Q4: 225,587 shares; 2025Q1: 202,223 shares; 2025Q2: 224,154 shares; 2025Q3: 229,204 shares 229,204 $9.34M <0.01% +5,050 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,397 shares; 2024Q4: 422,193 shares; 2025Q1: 258,004 shares; 2025Q2: 214,351 shares; 2025Q3: 248,346 shares 248,346 $9.34M <0.01% +33,995 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: 34,895 shares; 2024Q4: 57,932 shares; 2025Q1: 68,428 shares; 2025Q2: 59,753 shares; 2025Q3: 52,515 shares 52,515 $9.33M <0.01% -7,238 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,575 shares; 2024Q4: 1,637,111 shares; 2025Q1: 805,329 shares; 2025Q2: 168,567 shares; 2025Q3: 169,017 shares 169,017 $9.31M <0.01% +450 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,442 shares; 2024Q4: 76,329 shares; 2025Q1: 85,342 shares; 2025Q2: 95,332 shares; 2025Q3: 109,540 shares 109,540 $9.26M <0.01% +14,208 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,827 shares; 2024Q4: 834,656 shares; 2025Q1: 886,344 shares; 2025Q2: 912,531 shares; 2025Q3: 1,028,897 shares 1,028,897 $9.25M <0.01% +116,366 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831,077 shares; 2024Q4: 1,367,983 shares; 2025Q1: 1,761,954 shares; 2025Q2: 1,927,353 shares; 2025Q3: 2,288,151 shares 2,288,151 $9.24M <0.01% +360,798 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: 184,612 shares; 2024Q4: 236,201 shares; 2025Q1: 226,082 shares; 2025Q2: 156,083 shares; 2025Q3: 145,729 shares 145,729 $9.23M <0.01% -10,354 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,863 shares; 2024Q4: 156,994 shares; 2025Q1: 114,965 shares; 2025Q2: 159,027 shares; 2025Q3: 213,908 shares 213,908 $9.19M <0.01% +54,881 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,821 shares; 2024Q4: 39,648 shares; 2025Q1: 55,674 shares; 2025Q2: 55,734 shares; 2025Q3: 50,726 shares 50,726 $9.18M <0.01% -5,008 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,146 shares; 2024Q4: 326,180 shares; 2025Q1: 306,168 shares; 2025Q2: 283,260 shares; 2025Q3: 300,046 shares 300,046 $9.17M <0.01% +16,786 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 46,069 shares; 2025Q1: 43,866 shares; 2025Q2: 517,886 shares; 2025Q3: 1,211,896 shares 1,211,896 $9.15M <0.01% +694,010 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,123 shares; 2024Q4: 403,586 shares; 2025Q1: 445,623 shares; 2025Q2: 386,103 shares; 2025Q3: 370,015 shares 370,015 $9.14M <0.01% -16,088 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: 980,638 shares; 2024Q4: 976,939 shares; 2025Q1: 987,088 shares; 2025Q2: 994,948 shares; 2025Q3: 1,024,485 shares 1,024,485 $9.11M <0.01% +29,537 Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,834 shares; 2024Q4: 3,598,416 shares; 2025Q1: 3,729,188 shares; 2025Q2: 3,438,166 shares; 2025Q3: 3,343,282 shares 3,343,282 $9.09M <0.01% -94,884 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,838 shares; 2024Q4: 266,269 shares; 2025Q1: 132,042 shares; 2025Q2: 127,722 shares; 2025Q3: 125,378 shares 125,378 $9.07M <0.01% -2,344 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,312 shares; 2024Q4: 455,289 shares; 2025Q1: 450,925 shares; 2025Q2: 439,492 shares; 2025Q3: 431,756 shares 431,756 $9.07M <0.01% -7,736 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: 12 shares 12 $9.05M <0.01% +2 Timeline QVMT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,360 shares; 2024Q4: 97,362 shares; 2025Q1: 97,362 shares; 2025Q2: 158,980 shares; 2025Q3: 164,696 shares 164,696 $9.03M <0.01% +5,716 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,153 shares; 2024Q4: 329,889 shares; 2025Q1: 276,551 shares; 2025Q2: 300,139 shares; 2025Q3: 289,529 shares 289,529 $9.03M <0.01% -10,610 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,170 shares; 2024Q4: 728,652 shares; 2025Q1: 836,217 shares; 2025Q2: 1,042,943 shares; 2025Q3: 1,167,425 shares 1,167,425 $9M <0.01% +124,482 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,438 shares; 2024Q4: 562,325 shares; 2025Q1: 550,934 shares; 2025Q2: 643,657 shares; 2025Q3: 898,154 shares 898,154 $8.95M <0.01% +254,497 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,526 shares; 2024Q4: 193,713 shares; 2025Q1: 196,642 shares; 2025Q2: 185,333 shares; 2025Q3: 150,918 shares 150,918 $8.95M <0.01% -34,415 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,109 shares; 2024Q4: 1,723,209 shares; 2025Q1: 2,755,348 shares; 2025Q2: 2,739,328 shares; 2025Q3: 1,355,096 shares 1,355,096 $8.93M <0.01% -1,384,232 BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,429 shares; 2024Q4: 934,222 shares; 2025Q1: 960,865 shares; 2025Q2: 1,045,557 shares; 2025Q3: 1,244,774 shares 1,244,774 $8.93M <0.01% +199,217 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,858 shares; 2024Q4: 98,117 shares; 2025Q1: 89,272 shares; 2025Q2: 125,681 shares; 2025Q3: 126,054 shares 126,054 $8.91M <0.01% +373 Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,360 shares; 2024Q4: 149,173 shares; 2025Q1: 759,509 shares; 2025Q2: 328,170 shares; 2025Q3: 318,633 shares 318,633 $8.91M <0.01% -9,537 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,289 shares; 2024Q4: 188,507 shares; 2025Q1: 339,696 shares; 2025Q2: 337,149 shares; 2025Q3: 151,853 shares 151,853 $8.9M <0.01% -185,296 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,219 shares; 2024Q4: 2,181,719 shares; 2025Q1: 2,085,362 shares; 2025Q2: 2,086,590 shares; 2025Q3: 1,756,236 shares 1,756,236 $8.9M <0.01% -330,354 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,964 shares; 2024Q4: 123,493 shares; 2025Q1: 129,395 shares; 2025Q2: 127,890 shares; 2025Q3: 148,748 shares 148,748 $8.89M <0.01% +20,858 Timeline CDLR CADELER A S More: the full row for CADELER A S 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: 229,240 shares; 2025Q3: 429,556 shares 429,556 $8.87M <0.01% +200,316 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: 105,469 shares; 2024Q4: 136,375 shares; 2025Q1: 157,796 shares; 2025Q2: 120,372 shares; 2025Q3: 126,891 shares 126,891 $8.87M <0.01% +6,519 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,844 shares; 2024Q4: 384,369 shares; 2025Q1: 384,522 shares; 2025Q2: 472,638 shares; 2025Q3: 888,549 shares 888,549 $8.83M <0.01% +415,911 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,012 shares; 2024Q4: 324,745 shares; 2025Q1: 335,550 shares; 2025Q2: 362,381 shares; 2025Q3: 436,829 shares 436,829 $8.83M <0.01% +74,448 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares 130,000 $8.83M <0.01% 0 SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,495 shares; 2024Q4: 399,050 shares; 2025Q1: 389,705 shares; 2025Q2: 424,027 shares; 2025Q3: 426,075 shares 426,075 $8.8M <0.01% +2,048 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,170 shares; 2024Q4: 74,566 shares; 2025Q1: 78,008 shares; 2025Q2: 82,638 shares; 2025Q3: 91,582 shares 91,582 $8.8M <0.01% +8,944 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,346 shares; 2024Q4: 95,199 shares; 2025Q1: 74,567 shares; 2025Q2: 2,563 shares; 2025Q3: 65,263 shares 65,263 $8.8M <0.01% +62,700 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,439 shares; 2024Q4: 68,507 shares; 2025Q1: 63,504 shares; 2025Q2: 64,155 shares; 2025Q3: 72,823 shares 72,823 $8.8M <0.01% +8,668 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,128 shares; 2024Q4: 1,220,835 shares; 2025Q1: 1,365,850 shares; 2025Q2: 1,592,315 shares; 2025Q3: 1,635,980 shares 1,635,980 $8.79M <0.01% +43,665 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: 1,359,390 shares; 2024Q4: 1,357,030 shares; 2025Q1: 1,336,647 shares; 2025Q2: 240,164 shares; 2025Q3: 256,953 shares 256,953 $8.78M <0.01% +16,789 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,923 shares; 2024Q4: 1,361,823 shares; 2025Q1: 1,524,010 shares; 2025Q2: 108,768 shares; 2025Q3: 120,361 shares 120,361 $8.78M <0.01% +11,593 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: 157,986 shares; 2024Q4: 148,715 shares; 2025Q1: 250,865 shares; 2025Q2: 137,041 shares; 2025Q3: 139,396 shares 139,396 $8.75M <0.01% +2,355 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: 510,400 shares; 2024Q4: 446,216 shares; 2025Q1: 354,511 shares; 2025Q2: 309,234 shares; 2025Q3: 292,890 shares 292,890 $8.73M <0.01% -16,344 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,891 shares; 2024Q4: 52,873 shares; 2025Q1: 52,877 shares; 2025Q2: 76,100 shares; 2025Q3: 71,978 shares 71,978 $8.71M <0.01% -4,122 Timeline TNGX TANGO THERAPEUTICS INC More: the full row for TANGO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 29,534 shares; 2025Q1: 70,517 shares; 2025Q2: 95,293 shares; 2025Q3: 1,031,917 shares 1,031,917 $8.67M <0.01% +936,624 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: 596,691 shares; 2024Q4: 579,421 shares; 2025Q1: 596,108 shares; 2025Q2: 585,307 shares; 2025Q3: 581,790 shares 581,790 $8.66M <0.01% -3,517 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,699 shares; 2024Q4: 438,687 shares; 2025Q1: 384,402 shares; 2025Q2: 442,614 shares; 2025Q3: 428,113 shares 428,113 $8.66M <0.01% -14,501 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,827 shares; 2024Q4: 1,915,696 shares; 2025Q1: 3,803,683 shares; 2025Q2: 3,978,085 shares; 2025Q3: 3,881,767 shares 3,881,767 $8.66M <0.01% -96,318 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,237 shares; 2024Q4: 379,113 shares; 2025Q1: 365,637 shares; 2025Q2: 146,767 shares; 2025Q3: 180,654 shares 180,654 $8.66M <0.01% +33,887 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,091 shares; 2024Q4: 517,765 shares; 2025Q1: 501,882 shares; 2025Q2: 136,312 shares; 2025Q3: 157,249 shares 157,249 $8.64M <0.01% +20,937 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,718 shares; 2024Q4: 2,144,187 shares; 2025Q1: 2,478,135 shares; 2025Q2: 3,139,876 shares; 2025Q3: 3,961,691 shares 3,961,691 $8.64M <0.01% +821,815 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,691 shares; 2024Q4: 1,577,259 shares; 2025Q1: 1,144,233 shares; 2025Q2: 656,195 shares; 2025Q3: 652,924 shares 652,924 $8.6M <0.01% -3,271 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,974 shares; 2024Q4: 274,819 shares; 2025Q1: 275,936 shares; 2025Q2: 379,189 shares; 2025Q3: 398,296 shares 398,296 $8.57M <0.01% +19,107 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,987 shares; 2024Q4: 212,151 shares; 2025Q1: 295,462 shares; 2025Q2: 304,400 shares; 2025Q3: 296,254 shares 296,254 $8.56M <0.01% -8,146 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: 160,476 shares; 2024Q4: 164,911 shares; 2025Q1: 86,454 shares; 2025Q2: 81,777 shares; 2025Q3: 70,448 shares 70,448 $8.56M <0.01% -11,329 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,555 shares; 2024Q4: 778,190 shares; 2025Q1: 777,941 shares; 2025Q2: 765,572 shares; 2025Q3: 748,888 shares 748,888 $8.53M <0.01% -16,684 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,147 shares; 2024Q4: 50,871 shares; 2025Q1: 72,631 shares; 2025Q2: 831,991 shares; 2025Q3: 1,222,376 shares 1,222,376 $8.51M <0.01% +390,385 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,751 shares; 2024Q4: 44,885 shares; 2025Q1: 50,033 shares; 2025Q2: 54,309 shares; 2025Q3: 64,554 shares 64,554 $8.5M <0.01% +10,245 Timeline NIU NIU TECHNOLOGIES More: the full row for NIU TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,601 shares; 2024Q4: 41,222 shares; 2025Q1: 42,183 shares; 2025Q2: 1,238,505 shares; 2025Q3: 1,812,576 shares 1,812,576 $8.5M <0.01% +574,071 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,649 shares; 2024Q4: 3,094,082 shares; 2025Q1: 2,781,693 shares; 2025Q2: 2,185,419 shares; 2025Q3: 2,517,414 shares 2,517,414 $8.48M <0.01% +331,995 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,308 shares; 2024Q4: 89,036 shares; 2025Q1: 105,253 shares; 2025Q2: 105,525 shares; 2025Q3: 107,084 shares 107,084 $8.48M <0.01% +1,559 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,176 shares; 2024Q4: 374,928 shares; 2025Q1: 386,555 shares; 2025Q2: 388,928 shares; 2025Q3: 425,653 shares 425,653 $8.48M <0.01% +36,725 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,081 shares; 2024Q4: 656,910 shares; 2025Q1: 645,048 shares; 2025Q2: 539,067 shares; 2025Q3: 502,420 shares 502,420 $8.47M <0.01% -36,647 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,180 shares; 2024Q4: 75,183 shares; 2025Q1: 75,111 shares; 2025Q2: 115,321 shares; 2025Q3: 115,315 shares 115,315 $8.45M <0.01% -6 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,440 shares; 2024Q4: 1,840,817 shares; 2025Q1: 1,761,877 shares; 2025Q2: 1,745,118 shares; 2025Q3: 1,330,719 shares 1,330,719 $8.45M <0.01% -414,399 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC 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: 1,377,755 shares 1,377,755 $8.43M <0.01% new Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,386 shares; 2024Q4: 766,490 shares; 2025Q1: 745,108 shares; 2025Q2: 428,768 shares; 2025Q3: 434,414 shares 434,414 $8.41M <0.01% +5,646 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,822 shares; 2024Q4: 1,762,872 shares; 2025Q1: 1,657,782 shares; 2025Q2: 1,203,588 shares; 2025Q3: 895,275 shares 895,275 $8.39M <0.01% -308,313 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 100,000 shares; 2025Q2: 142,000 shares; 2025Q3: 142,000 shares 142,000 $8.38M <0.01% 0 Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,873 shares; 2024Q4: 248,507 shares; 2025Q1: 218,044 shares; 2025Q2: 184,425 shares; 2025Q3: 230,528 shares 230,528 $8.37M <0.01% +46,103 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,122 shares; 2024Q4: 883,805 shares; 2025Q1: 453,851 shares; 2025Q2: 462,982 shares; 2025Q3: 127,314 shares 127,314 $8.35M <0.01% -335,668 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,033 shares; 2024Q4: 78,311 shares; 2025Q1: 86,376 shares; 2025Q2: 64,955 shares; 2025Q3: 76,977 shares 76,977 $8.33M <0.01% +12,022 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,036 shares; 2024Q4: 920,089 shares; 2025Q1: 947,802 shares; 2025Q2: 986,302 shares; 2025Q3: 777,520 shares 777,520 $8.31M <0.01% -208,782 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,882 shares 278,882 $8.31M <0.01% new Timeline AVADEL PHARMACEUTICALS AVADEL PHARMACEUTICALS More: the full row for AVADEL PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,965 shares; 2024Q4: 52,142 shares; 2025Q1: 49,674 shares; 2025Q2: 748,875 shares; 2025Q3: 542,613 shares 542,613 $8.29M <0.01% -206,262 NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,028 shares; 2024Q4: 777,589 shares; 2025Q1: 683,704 shares; 2025Q2: 605,762 shares; 2025Q3: 628,646 shares 628,646 $8.27M <0.01% +22,884 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: 13,661 shares; 2024Q4: 13,583 shares; 2025Q1: 9,450 shares; 2025Q2: 10,587 shares; 2025Q3: 13,378 shares 13,378 $8.22M <0.01% +2,791 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,528 shares; 2024Q4: 357,826 shares; 2025Q1: 364,676 shares; 2025Q2: 374,565 shares; 2025Q3: 381,976 shares 381,976 $8.22M <0.01% +7,411 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,709 shares; 2024Q4: 412,591 shares; 2025Q1: 499,859 shares; 2025Q2: 339,225 shares; 2025Q3: 352,377 shares 352,377 $8.21M <0.01% +13,152 Timeline SGML SIGMA LITHIUM CORPORATION More: the full row for SIGMA LITHIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,353 shares; 2024Q4: 1,088,992 shares; 2025Q1: 736,610 shares; 2025Q2: 899,945 shares; 2025Q3: 1,280,443 shares 1,280,443 $8.21M <0.01% +380,498 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,356 shares; 2024Q4: 94,763 shares; 2025Q1: 288,139 shares; 2025Q2: 243,063 shares; 2025Q3: 188,363 shares 188,363 $8.21M <0.01% -54,700 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,570 shares; 2024Q4: 394,425 shares; 2025Q1: 463,213 shares; 2025Q2: 524,833 shares; 2025Q3: 517,014 shares 517,014 $8.17M <0.01% -7,819 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,380 shares; 2024Q4: 390,426 shares; 2025Q1: 378,701 shares; 2025Q2: 286,469 shares; 2025Q3: 276,379 shares 276,379 $8.16M <0.01% -10,090 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,496 shares; 2024Q4: 174,544 shares; 2025Q1: 178,110 shares; 2025Q2: 48,391 shares; 2025Q3: 42,832 shares 42,832 $8.16M <0.01% -5,559 Timeline LZM LIFEZONE METALS LIMITED More: the full row for LIFEZONE METALS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,744 shares; 2024Q4: 693,429 shares; 2025Q1: 910,530 shares; 2025Q2: 990,623 shares; 2025Q3: 1,487,899 shares 1,487,899 $8.15M <0.01% +497,276 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,128 shares; 2024Q4: 549,829 shares; 2025Q1: 624,900 shares; 2025Q2: 656,866 shares; 2025Q3: 717,054 shares 717,054 $8.15M <0.01% +60,188 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,942 shares; 2024Q4: 4,289,949 shares; 2025Q1: 4,137,758 shares; 2025Q2: 3,914,502 shares; 2025Q3: 4,159,485 shares 4,159,485 $8.15M <0.01% +244,983 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,100 shares; 2024Q4: 574,894 shares; 2025Q1: 642,136 shares; 2025Q2: 518,969 shares; 2025Q3: 198,662 shares 198,662 $8.15M <0.01% -320,307 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,925 shares; 2024Q4: 851,753 shares; 2025Q1: 824,828 shares; 2025Q2: 120,878 shares; 2025Q3: 134,552 shares 134,552 $8.13M <0.01% +13,674 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,326 shares; 2024Q4: 1,882,829 shares; 2025Q1: 1,953,963 shares; 2025Q2: 613,931 shares; 2025Q3: 884,736 shares 884,736 $8.1M <0.01% +270,805 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,103 shares; 2024Q4: 223,316 shares; 2025Q1: 200,741 shares; 2025Q2: 201,788 shares; 2025Q3: 217,169 shares 217,169 $8.09M <0.01% +15,381 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,958 shares; 2024Q4: 45,001 shares; 2025Q1: 60,891 shares; 2025Q2: 218,671 shares; 2025Q3: 136,545 shares 136,545 $8.07M <0.01% -82,126 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,506 shares; 2024Q4: 76,100 shares; 2025Q1: 76,397 shares; 2025Q2: 69,150 shares; 2025Q3: 65,098 shares 65,098 $8.06M <0.01% -4,052 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,357 shares; 2024Q4: 351,472 shares; 2025Q1: 321,235 shares; 2025Q2: 285,968 shares; 2025Q3: 273,491 shares 273,491 $8.06M <0.01% -12,477 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,726 shares; 2024Q4: 193,421 shares; 2025Q1: 133,272 shares; 2025Q2: 100,525 shares; 2025Q3: 99,345 shares 99,345 $8.05M <0.01% -1,180 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,566 shares; 2024Q4: 799,665 shares; 2025Q1: 861,110 shares; 2025Q2: 956,580 shares; 2025Q3: 1,001,491 shares 1,001,491 $8.04M <0.01% +44,911 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 130,000 shares; 2025Q3: 153,215 shares 153,215 $8.02M <0.01% +23,215 LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,409 shares; 2024Q4: 247,334 shares; 2025Q1: 296,728 shares; 2025Q2: 279,140 shares; 2025Q3: 217,104 shares 217,104 $8M <0.01% -62,036 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,095 shares; 2024Q4: 125,025 shares; 2025Q1: 127,008 shares; 2025Q2: 105,513 shares; 2025Q3: 100,575 shares 100,575 $8M <0.01% -4,938 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,999 shares; 2024Q4: 95,991 shares; 2025Q1: 105,645 shares; 2025Q2: 108,650 shares; 2025Q3: 163,932 shares 163,932 $7.99M <0.01% +55,282 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: 1,042,164 shares; 2024Q4: 274,838 shares; 2025Q1: 213,231 shares; 2025Q2: 201,621 shares; 2025Q3: 245,510 shares 245,510 $7.98M <0.01% +43,889 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,659 shares; 2024Q4: 95,643 shares; 2025Q1: 116,737 shares; 2025Q2: 121,339 shares; 2025Q3: 131,087 shares 131,087 $7.97M <0.01% +9,748 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,907 shares; 2024Q4: 237,594 shares; 2025Q1: 231,023 shares; 2025Q2: 236,798 shares; 2025Q3: 349,480 shares 349,480 $7.94M <0.01% +112,682 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,915 shares; 2024Q4: 348,182 shares; 2025Q1: 356,730 shares; 2025Q2: 337,979 shares; 2025Q3: 293,118 shares 293,118 $7.93M <0.01% -44,861 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,184 shares; 2024Q4: 430,128 shares; 2025Q1: 435,529 shares; 2025Q2: 421,390 shares; 2025Q3: 389,003 shares 389,003 $7.92M <0.01% -32,387 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: 2,019,793 shares; 2024Q4: 1,358,445 shares; 2025Q1: 1,152,250 shares; 2025Q2: 1,004,624 shares; 2025Q3: 933,620 shares 933,620 $7.91M <0.01% -71,004 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,362 shares; 2024Q4: 240,179 shares; 2025Q1: 273,727 shares; 2025Q2: 293,809 shares; 2025Q3: 334,094 shares 334,094 $7.9M <0.01% +40,285 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,673 shares; 2024Q4: 388,451 shares; 2025Q1: 240,452 shares; 2025Q2: 252,541 shares; 2025Q3: 258,930 shares 258,930 $7.88M <0.01% +6,389 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,483 shares; 2024Q4: 241,529 shares; 2025Q1: 271,101 shares; 2025Q2: 290,279 shares; 2025Q3: 321,254 shares 321,254 $7.88M <0.01% +30,975 ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 191,000 shares; 2025Q3: 158,109 shares 158,109 $7.86M <0.01% -32,891 ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,304 shares; 2024Q4: 432,739 shares; 2025Q1: 961,356 shares; 2025Q2: 498,947 shares; 2025Q3: 467,516 shares 467,516 $7.85M <0.01% -31,431 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,338 shares; 2024Q4: 256,211 shares; 2025Q1: 239,100 shares; 2025Q2: 164,725 shares; 2025Q3: 126,371 shares 126,371 $7.85M <0.01% -38,354 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,725 shares; 2024Q4: 246,433 shares; 2025Q1: 283,951 shares; 2025Q2: 296,072 shares; 2025Q3: 332,053 shares 332,053 $7.84M <0.01% +35,981 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,905 shares; 2024Q4: 152,828 shares; 2025Q1: 92,783 shares; 2025Q2: 91,360 shares; 2025Q3: 90,921 shares 90,921 $7.82M <0.01% -439 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,897 shares; 2024Q4: 98,324 shares; 2025Q1: 93,054 shares; 2025Q2: 63,706 shares; 2025Q3: 77,833 shares 77,833 $7.8M <0.01% +14,127 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,545,385 shares; 2025Q2: 2,198,736 shares; 2025Q3: 2,332,308 shares 2,332,308 $7.79M <0.01% +133,572 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,995 shares; 2024Q4: 292,680 shares; 2025Q1: 248,156 shares; 2025Q2: 290,213 shares; 2025Q3: 274,456 shares 274,456 $7.75M <0.01% -15,757 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,477 shares; 2024Q4: 507,903 shares; 2025Q1: 523,563 shares; 2025Q2: 313,960 shares; 2025Q3: 298,649 shares 298,649 $7.74M <0.01% -15,311 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,645 shares; 2024Q4: 637,458 shares; 2025Q1: 335,661 shares; 2025Q2: 324,296 shares; 2025Q3: 508,509 shares 508,509 $7.72M <0.01% +184,213 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,018 shares; 2024Q4: 514,093 shares; 2025Q1: 484,783 shares; 2025Q2: 440,191 shares; 2025Q3: 425,180 shares 425,180 $7.72M <0.01% -15,011 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,711 shares; 2024Q4: 414,648 shares; 2025Q1: 213,695 shares; 2025Q2: 124,369 shares; 2025Q3: 120,997 shares 120,997 $7.7M <0.01% -3,372 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 97,261 shares; 2025Q1: 102,868 shares; 2025Q2: 88,189 shares; 2025Q3: 77,752 shares 77,752 $7.69M <0.01% -10,437 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,178 shares; 2024Q4: 231,403 shares; 2025Q1: 214,914 shares; 2025Q2: 203,640 shares; 2025Q3: 198,710 shares 198,710 $7.68M <0.01% -4,930 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400,451 shares; 2024Q4: 681,104 shares; 2025Q1: 678,225 shares; 2025Q2: 716,248 shares; 2025Q3: 672,705 shares 672,705 $7.66M <0.01% -43,543 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 168,791 shares; 2025Q3: 157,782 shares 157,782 $7.66M <0.01% -11,009 Timeline HSII HEIDRICK & STRUGGLES INTL IN More: the full row for HEIDRICK & STRUGGLES INTL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,575 shares; 2024Q4: 302,271 shares; 2025Q1: 279,829 shares; 2025Q2: 163,676 shares; 2025Q3: 153,086 shares 153,086 $7.62M <0.01% -10,590 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,037 shares; 2024Q4: 95,556 shares; 2025Q1: 92,911 shares; 2025Q2: 90,414 shares; 2025Q3: 91,096 shares 91,096 $7.62M <0.01% +682 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,539 shares; 2025Q1: 401,880 shares; 2025Q2: 344,364 shares; 2025Q3: 340,872 shares 340,872 $7.6M <0.01% -3,492 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,572 shares; 2024Q4: 166,736 shares; 2025Q1: 115,938 shares; 2025Q2: 109,866 shares; 2025Q3: 282,049 shares 282,049 $7.6M <0.01% +172,183 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,749 shares; 2025Q1: 82,573 shares; 2025Q2: 71,073 shares; 2025Q3: 75,764 shares 75,764 $7.6M <0.01% +4,691 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,591 shares; 2024Q4: 310,942 shares; 2025Q1: 289,432 shares; 2025Q2: 268,953 shares; 2025Q3: 254,579 shares 254,579 $7.59M <0.01% -14,374 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,934 shares; 2024Q4: 388,564 shares; 2025Q1: 348,521 shares; 2025Q2: 357,103 shares; 2025Q3: 391,641 shares 391,641 $7.58M <0.01% +34,538 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,874 shares; 2024Q4: 192,252 shares; 2025Q1: 295,327 shares; 2025Q2: 361,749 shares; 2025Q3: 390,912 shares 390,912 $7.58M <0.01% +29,163 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: 140,393 shares; 2024Q4: 182,044 shares; 2025Q1: 251,652 shares; 2025Q2: 230,298 shares; 2025Q3: 248,616 shares 248,616 $7.54M <0.01% +18,318 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,535 shares; 2024Q4: 1,528,380 shares; 2025Q1: 1,293,254 shares; 2025Q2: 1,284,595 shares; 2025Q3: 1,307,377 shares 1,307,377 $7.52M <0.01% +22,782 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,933 shares 285,933 $7.51M <0.01% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,977 shares; 2025Q1: 325,018 shares; 2025Q2: 174,553 shares; 2025Q3: 196,443 shares 196,443 $7.51M <0.01% +21,890 Timeline FFIC FLUSHING FINL CORP More: the full row for FLUSHING FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: 343,671 shares; 2025Q1: 541,904 shares; 2025Q2: 597,467 shares; 2025Q3: 542,741 shares 542,741 $7.5M <0.01% -54,726 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,118 shares; 2024Q4: 179,430 shares; 2025Q1: 184,113 shares; 2025Q2: 168,133 shares; 2025Q3: 211,868 shares 211,868 $7.48M <0.01% +43,735 Timeline SLDP SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,033 shares; 2024Q4: 3,802,147 shares; 2025Q1: 3,620,804 shares; 2025Q2: 2,695,029 shares; 2025Q3: 2,148,267 shares 2,148,267 $7.45M <0.01% -546,762 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,515 shares; 2024Q4: 803,440 shares; 2025Q1: 961,228 shares; 2025Q2: 801,813 shares; 2025Q3: 838,988 shares 838,988 $7.45M <0.01% +37,175 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,757 shares; 2024Q4: 475,255 shares; 2025Q1: 470,461 shares; 2025Q2: 423,514 shares; 2025Q3: 393,691 shares 393,691 $7.44M <0.01% -29,823 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,629 shares; 2024Q4: 68,217 shares; 2025Q1: 69,133 shares; 2025Q2: 64,086 shares; 2025Q3: 66,372 shares 66,372 $7.44M <0.01% +2,286 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,532 shares; 2024Q4: 299,279 shares; 2025Q1: 313,423 shares; 2025Q2: 64,653 shares; 2025Q3: 101,471 shares 101,471 $7.44M <0.01% +36,818 Timeline XGN EXAGEN INC More: the full row for EXAGEN 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: 675,192 shares 675,192 $7.42M <0.01% new Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,021 shares; 2024Q4: 317,975 shares; 2025Q1: 300,063 shares; 2025Q2: 288,384 shares; 2025Q3: 270,305 shares 270,305 $7.4M <0.01% -18,079 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,005 shares; 2024Q4: 150,819 shares; 2025Q1: 144,382 shares; 2025Q2: 137,179 shares; 2025Q3: 175,976 shares 175,976 $7.35M <0.01% +38,797 Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,860 shares 308,860 $7.35M <0.01% new Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,157 shares; 2024Q4: 426,083 shares; 2025Q1: 361,890 shares; 2025Q2: 335,223 shares; 2025Q3: 350,985 shares 350,985 $7.35M <0.01% +15,762 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327,794 shares; 2024Q4: 8,651,539 shares; 2025Q1: 6,607,444 shares; 2025Q2: 1,183,704 shares; 2025Q3: 921,055 shares 921,055 $7.33M <0.01% -262,649 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,758 shares; 2024Q4: 86,753 shares; 2025Q1: 645,142 shares; 2025Q2: 681,100 shares; 2025Q3: 74,156 shares 74,156 $7.31M <0.01% -606,944 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,108 shares; 2024Q4: 1,072,600 shares; 2025Q1: 968,155 shares; 2025Q2: 993,117 shares; 2025Q3: 962,376 shares 962,376 $7.3M <0.01% -30,741 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,342 shares; 2024Q4: 589,223 shares; 2025Q1: 519,576 shares; 2025Q2: 479,466 shares; 2025Q3: 469,041 shares 469,041 $7.3M <0.01% -10,425 Timeline LUXE LUXEXPERIENCE BV More: the full row for LUXEXPERIENCE BV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,077 shares; 2024Q4: 836,487 shares; 2025Q1: 893,144 shares; 2025Q2: 876,179 shares; 2025Q3: 857,938 shares 857,938 $7.29M <0.01% -18,241 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,667 shares; 2024Q4: 165,618 shares; 2025Q1: 186,248 shares; 2025Q2: 188,595 shares; 2025Q3: 191,293 shares 191,293 $7.29M <0.01% +2,698 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,053 shares; 2024Q4: 410,745 shares; 2025Q1: 366,486 shares; 2025Q2: 321,934 shares; 2025Q3: 282,033 shares 282,033 $7.28M <0.01% -39,901 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,870 shares; 2024Q4: 343,139 shares; 2025Q1: 353,089 shares; 2025Q2: 340,700 shares; 2025Q3: 356,440 shares 356,440 $7.26M <0.01% +15,740 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,470 shares; 2024Q4: 100,589 shares; 2025Q1: 61,995 shares; 2025Q2: 45,959 shares; 2025Q3: 44,195 shares 44,195 $7.25M <0.01% -1,764 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,258 shares; 2024Q4: 34,997 shares; 2025Q1: 38,601 shares; 2025Q2: 61,389 shares; 2025Q3: 61,694 shares 61,694 $7.24M <0.01% +305 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,972 shares; 2024Q4: 727,890 shares; 2025Q1: 228,379 shares; 2025Q2: 304,207 shares; 2025Q3: 133,692 shares 133,692 $7.21M <0.01% -170,515 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,790 shares; 2024Q4: 77,832 shares; 2025Q1: 112,431 shares; 2025Q2: 114,850 shares; 2025Q3: 105,833 shares 105,833 $7.19M <0.01% -9,017 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,480 shares; 2024Q4: 107,428 shares; 2025Q1: 41,673 shares; 2025Q2: 47,712 shares; 2025Q3: 44,265 shares 44,265 $7.19M <0.01% -3,447 Timeline