QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,390 shares; 2024Q4: 326,972 shares; 2025Q1: 370,308 shares; 2025Q2: 350,671 shares 350,671 $16.8M <0.01% -19,637 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,892 shares; 2024Q4: 352,880 shares; 2025Q1: 378,039 shares; 2025Q2: 356,353 shares 356,353 $16.8M <0.01% -21,686 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,807 shares; 2024Q4: 280,382 shares; 2025Q1: 522,078 shares; 2025Q2: 359,158 shares 359,158 $16.8M <0.01% -162,920 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,658 shares; 2024Q4: 313,568 shares; 2025Q1: 353,623 shares; 2025Q2: 210,926 shares 210,926 $16.8M <0.01% -142,697 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,561 shares; 2024Q4: 1,443,514 shares; 2025Q1: 1,464,969 shares; 2025Q2: 1,029,666 shares 1,029,666 $16.8M <0.01% -435,303 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,141 shares; 2024Q4: 313,121 shares; 2025Q1: 253,131 shares; 2025Q2: 228,354 shares 228,354 $16.8M <0.01% -24,777 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,102 shares; 2024Q4: 77,060 shares; 2025Q1: 102,421 shares; 2025Q2: 136,239 shares 136,239 $16.7M <0.01% +33,818 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,124 shares; 2024Q4: 1,257,133 shares; 2025Q1: 1,222,741 shares; 2025Q2: 1,169,414 shares 1,169,414 $16.7M <0.01% -53,327 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,687 shares; 2024Q4: 193,001 shares; 2025Q1: 389,160 shares; 2025Q2: 196,472 shares 196,472 $16.6M <0.01% -192,688 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,929 shares; 2024Q4: 1,780,250 shares; 2025Q1: 236,401 shares; 2025Q2: 235,890 shares 235,890 $16.6M <0.01% -511 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,273 shares; 2024Q4: 1,095,894 shares; 2025Q1: 1,005,215 shares; 2025Q2: 1,141,216 shares 1,141,216 $16.6M <0.01% +136,001 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 50,055 shares; 2025Q1: 46,092 shares; 2025Q2: 60,887 shares 60,887 $16.6M <0.01% +14,795 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,505 shares; 2024Q4: 502,637 shares; 2025Q1: 365,682 shares; 2025Q2: 1,580,014 shares 1,580,014 $16.6M <0.01% +1,214,332 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 388,927 shares; 2025Q1: 283,829 shares; 2025Q2: 366,150 shares 366,150 $16.6M <0.01% +82,321 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,476 shares; 2024Q4: 6,624,239 shares; 2025Q1: 5,211,433 shares; 2025Q2: 11,745,012 shares 11,745,012 $16.6M <0.01% +6,533,579 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,726 shares; 2024Q4: 575,588 shares; 2025Q1: 508,869 shares; 2025Q2: 481,609 shares 481,609 $16.5M <0.01% -27,260 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 380,761 shares; 2025Q1: 805,669 shares; 2025Q2: 272,854 shares 272,854 $16.4M <0.01% -532,815 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,920 shares 452,920 $16.4M <0.01% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,379 shares; 2024Q4: 656,278 shares; 2025Q1: 970,505 shares; 2025Q2: 1,253,920 shares 1,253,920 $16.4M <0.01% +283,415 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,908 shares; 2024Q4: 269,529 shares; 2025Q1: 365,481 shares; 2025Q2: 388,488 shares 388,488 $16.4M <0.01% +23,007 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,130 shares; 2024Q4: 654,072 shares; 2025Q1: 190,574 shares; 2025Q2: 606,884 shares 606,884 $16.3M <0.01% +416,310 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 3,937 shares; 2025Q1: 13,520 shares; 2025Q2: 91,177 shares 91,177 $16.3M <0.01% +77,657 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,250 shares; 2024Q4: 311,321 shares; 2025Q1: 243,605 shares; 2025Q2: 386,907 shares 386,907 $16.3M <0.01% +143,302 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,868 shares; 2024Q4: 1,131,082 shares; 2025Q1: 1,131,885 shares; 2025Q2: 1,043,867 shares 1,043,867 $16.3M <0.01% -88,018 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,926 shares; 2024Q4: 347,810 shares; 2025Q1: 319,710 shares; 2025Q2: 305,246 shares 305,246 $16.2M <0.01% -14,464 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,768 shares; 2024Q4: 199,787 shares; 2025Q1: 213,100 shares; 2025Q2: 330,038 shares 330,038 $16.2M <0.01% +116,938 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,350 shares; 2024Q4: 227,358 shares; 2025Q1: 224,522 shares; 2025Q2: 221,495 shares 221,495 $16.2M <0.01% -3,027 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,266 shares; 2024Q4: 698,593 shares; 2025Q1: 451,747 shares; 2025Q2: 288,335 shares 288,335 $16.2M <0.01% -163,412 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,816 shares; 2024Q4: 1,173,393 shares; 2025Q1: 689,229 shares; 2025Q2: 1,019,088 shares 1,019,088 $16.2M <0.01% +329,859 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,483 shares; 2024Q4: 926,216 shares; 2025Q1: 413,895 shares; 2025Q2: 418,295 shares 418,295 $16.2M <0.01% +4,400 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,008 shares; 2024Q4: 389,366 shares; 2025Q1: 493,941 shares; 2025Q2: 381,704 shares 381,704 $16.1M <0.01% -112,237 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,832 shares; 2024Q4: 115,179 shares; 2025Q1: 94,015 shares; 2025Q2: 112,896 shares 112,896 $16.1M <0.01% +18,881 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,635 shares; 2024Q4: 947,765 shares; 2025Q1: 1,051,449 shares; 2025Q2: 825,185 shares 825,185 $16.1M <0.01% -226,264 Timeline SMART GLOBAL HLDGS INC SMART GLOBAL HLDGS INC More: the full row for SMART GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,931 shares; 2024Q4: 890,974 shares; 2025Q1: 772,744 shares; 2025Q2: 813,794 shares 813,794 $16.1M <0.01% +41,050 VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,991 shares; 2024Q4: 833,312 shares; 2025Q1: 906,289 shares; 2025Q2: 1,101,314 shares 1,101,314 $16.1M <0.01% +195,025 Timeline CNL COLLECTIVE MINING LTD More: the full row for COLLECTIVE MINING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 5,740 shares; 2025Q1: not reported; 2025Q2: 1,468,316 shares 1,468,316 $16.1M <0.01% new Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,505 shares; 2024Q4: 47,753 shares; 2025Q1: 46,943 shares; 2025Q2: 62,612 shares 62,612 $16.1M <0.01% +15,669 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,252 shares; 2024Q4: 1,486,776 shares; 2025Q1: 872,750 shares; 2025Q2: 2,227,387 shares 2,227,387 $16.1M <0.01% +1,354,637 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 26,653 shares; 2025Q1: 51,512 shares; 2025Q2: 54,123 shares 54,123 $16M <0.01% +2,611 Timeline WRLD WORLD ACCEP CORPORATION More: the full row for WORLD ACCEP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,038 shares; 2024Q4: 83,870 shares; 2025Q1: 62,640 shares; 2025Q2: 97,010 shares 97,010 $16M <0.01% +34,370 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,069 shares; 2024Q4: 325,651 shares; 2025Q1: 469,482 shares; 2025Q2: 440,432 shares 440,432 $16M <0.01% -29,050 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,375 shares; 2024Q4: 480,654 shares; 2025Q1: 521,054 shares; 2025Q2: 1,159,358 shares 1,159,358 $16M <0.01% +638,304 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,336 shares; 2024Q4: 215,627 shares; 2025Q1: 202,337 shares; 2025Q2: 238,673 shares 238,673 $16M <0.01% +36,336 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,587 shares; 2024Q4: 4,058,707 shares; 2025Q1: 2,850,691 shares; 2025Q2: 1,354,167 shares 1,354,167 $16M <0.01% -1,496,524 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,435 shares; 2024Q4: 381,453 shares; 2025Q1: 592,227 shares; 2025Q2: 527,132 shares 527,132 $16M <0.01% -65,095 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723,714 shares; 2024Q4: 1,881,931 shares; 2025Q1: 1,253,107 shares; 2025Q2: 1,219,182 shares 1,219,182 $16M <0.01% -33,925 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,808 shares; 2024Q4: 1,135,595 shares; 2025Q1: 1,536,341 shares; 2025Q2: 1,193,992 shares 1,193,992 $16M <0.01% -342,349 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,634 shares; 2024Q4: 254,264 shares; 2025Q1: 272,108 shares; 2025Q2: 252,582 shares 252,582 $16M <0.01% -19,526 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,806 shares; 2024Q4: 3,531,104 shares; 2025Q1: 4,752,104 shares; 2025Q2: 3,337,484 shares 3,337,484 $16M <0.01% -1,414,620 Timeline JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,794 shares; 2024Q4: 130,240 shares; 2025Q1: 129,692 shares; 2025Q2: 134,827 shares 134,827 $15.9M <0.01% +5,135 Timeline WK KELLOGG CO WK KELLOGG CO More: the full row for WK KELLOGG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,480 shares; 2024Q4: 835,290 shares; 2025Q1: 799,253 shares; 2025Q2: 998,824 shares 998,824 $15.9M <0.01% +199,571 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,152 shares; 2024Q4: 1,241,275 shares; 2025Q1: 1,056,850 shares; 2025Q2: 736,223 shares 736,223 $15.9M <0.01% -320,627 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,470 shares; 2024Q4: 461,615 shares; 2025Q1: 476,973 shares; 2025Q2: 465,623 shares 465,623 $15.9M <0.01% -11,350 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,547 shares; 2024Q4: 418,485 shares; 2025Q1: 450,147 shares; 2025Q2: 751,905 shares 751,905 $15.8M <0.01% +301,758 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 63,003 shares; 2025Q1: 78,356 shares; 2025Q2: 152,840 shares 152,840 $15.8M <0.01% +74,484 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,523 shares; 2024Q4: 401,849 shares; 2025Q1: 392,944 shares; 2025Q2: 395,903 shares 395,903 $15.8M <0.01% +2,959 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,500 shares; 2024Q4: 1,466,873 shares; 2025Q1: 1,359,872 shares; 2025Q2: 1,414,667 shares 1,414,667 $15.7M <0.01% +54,795 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,728 shares; 2024Q4: 4,719,977 shares; 2025Q1: 3,775,228 shares; 2025Q2: 8,640,294 shares 8,640,294 $15.7M <0.01% +4,865,066 Timeline PGF 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,804 shares; 2024Q4: 635,889 shares; 2025Q1: 641,544 shares; 2025Q2: 1,111,940 shares 1,111,940 $15.7M <0.01% +470,396 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,733 shares; 2024Q4: 247,259 shares; 2025Q1: 257,490 shares; 2025Q2: 239,397 shares 239,397 $15.7M <0.01% -18,093 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,230 shares; 2024Q4: 780,106 shares; 2025Q1: 1,114,400 shares; 2025Q2: 834,637 shares 834,637 $15.7M <0.01% -279,763 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870,776 shares; 2024Q4: 8,788,108 shares; 2025Q1: 9,132,533 shares; 2025Q2: 629,157 shares 629,157 $15.7M <0.01% -8,503,376 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,639 shares; 2024Q4: 1,334,455 shares; 2025Q1: 1,333,143 shares; 2025Q2: 2,393,835 shares 2,393,835 $15.7M <0.01% +1,060,692 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,450 shares; 2024Q4: 96,963 shares; 2025Q1: 94,125 shares; 2025Q2: 56,865 shares 56,865 $15.6M <0.01% -37,260 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,606 shares; 2024Q4: 566,934 shares; 2025Q1: 219,159 shares; 2025Q2: 277,922 shares 277,922 $15.6M <0.01% +58,763 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,630 shares; 2024Q4: 824,743 shares; 2025Q1: 319,019 shares; 2025Q2: 544,180 shares 544,180 $15.5M <0.01% +225,161 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,347 shares; 2024Q4: 779,580 shares; 2025Q1: 330,426 shares; 2025Q2: 206,996 shares 206,996 $15.5M <0.01% -123,430 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 336,386 shares; 2025Q1: 349,684 shares; 2025Q2: 473,051 shares 473,051 $15.5M <0.01% +123,367 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,701 shares; 2024Q4: 217,808 shares; 2025Q1: 230,589 shares; 2025Q2: 200,542 shares 200,542 $15.5M <0.01% -30,047 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,521 shares; 2024Q4: 421,450 shares; 2025Q1: 468,606 shares; 2025Q2: 273,587 shares 273,587 $15.5M <0.01% -195,019 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,875 shares; 2024Q4: 185,169 shares; 2025Q1: 225,557 shares; 2025Q2: 1,545,708 shares 1,545,708 $15.5M <0.01% +1,320,151 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,210 shares; 2024Q4: 932,877 shares; 2025Q1: 1,333,541 shares; 2025Q2: 1,643,004 shares 1,643,004 $15.5M <0.01% +309,463 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,982 shares; 2024Q4: 814,239 shares; 2025Q1: 764,574 shares; 2025Q2: 757,104 shares 757,104 $15.4M <0.01% -7,470 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 203,168 shares; 2025Q1: 205,789 shares; 2025Q2: 178,214 shares 178,214 $15.4M <0.01% -27,575 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,563 shares; 2024Q4: 6,749,191 shares; 2025Q1: 2,296,679 shares; 2025Q2: 2,609,694 shares 2,609,694 $15.4M <0.01% +313,015 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 77,201 shares; 2025Q1: 55,652 shares; 2025Q2: 62,613 shares 62,613 $15.4M <0.01% +6,961 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,175 shares; 2024Q4: 1,898,150 shares; 2025Q1: 1,766,224 shares; 2025Q2: 1,044,149 shares 1,044,149 $15.4M <0.01% -722,075 Timeline ESN NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 996,686 shares; 2025Q1: 1,039,382 shares; 2025Q2: 958,464 shares 958,464 $15.4M <0.01% -80,918 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,362 shares; 2024Q4: 161,272 shares; 2025Q1: 624,776 shares; 2025Q2: 820,828 shares 820,828 $15.4M <0.01% +196,052 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,340 shares; 2024Q4: 602,302 shares; 2025Q1: 176,664 shares; 2025Q2: 156,785 shares 156,785 $15.3M <0.01% -19,879 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 90,148 shares; 2025Q1: 291,438 shares; 2025Q2: 336,739 shares 336,739 $15.3M <0.01% +45,301 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,749 shares; 2024Q4: 1,102,429 shares; 2025Q1: 1,342,708 shares; 2025Q2: 1,219,003 shares 1,219,003 $15.3M <0.01% -123,705 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 171,228 shares; 2025Q1: 242,993 shares; 2025Q2: 225,925 shares 225,925 $15.3M <0.01% -17,068 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,424 shares; 2024Q4: 116,531 shares; 2025Q1: 251,797 shares; 2025Q2: 222,726 shares 222,726 $15.3M <0.01% -29,071 Timeline PKW 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,516 shares; 2024Q4: 117,085 shares; 2025Q1: 108,048 shares; 2025Q2: 123,355 shares 123,355 $15.2M <0.01% +15,307 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 163,812 shares; 2025Q1: 89,359 shares; 2025Q2: 92,291 shares 92,291 $15.2M <0.01% +2,932 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,548 shares; 2024Q4: 312,098 shares; 2025Q1: 408,628 shares; 2025Q2: 270,303 shares 270,303 $15.2M <0.01% -138,325 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,143 shares; 2024Q4: 580,630 shares; 2025Q1: 707,860 shares; 2025Q2: 760,580 shares 760,580 $15.1M <0.01% +52,720 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,882 shares; 2024Q4: 1,012,701 shares; 2025Q1: 591,182 shares; 2025Q2: 866,935 shares 866,935 $15.1M <0.01% +275,753 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,878 shares; 2024Q4: 249,390 shares; 2025Q1: 410,947 shares; 2025Q2: 416,713 shares 416,713 $15.1M <0.01% +5,766 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,528 shares; 2024Q4: 440,034 shares; 2025Q1: 433,119 shares; 2025Q2: 441,395 shares 441,395 $15.1M <0.01% +8,276 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,931 shares; 2024Q4: 173,398 shares; 2025Q1: 124,640 shares; 2025Q2: 117,524 shares 117,524 $15.1M <0.01% -7,116 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 412,888 shares; 2025Q1: 211,560 shares; 2025Q2: 50,464 shares 50,464 $15.1M <0.01% -161,096 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,850 shares 225,850 $15M <0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 85,897 shares; 2025Q1: 109,950 shares; 2025Q2: 113,773 shares 113,773 $15M <0.01% +3,823 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 62,267 shares; 2025Q1: 57,036 shares; 2025Q2: 60,505 shares 60,505 $15M <0.01% +3,469 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,091 shares; 2024Q4: 207,433 shares; 2025Q1: 219,576 shares; 2025Q2: 218,467 shares 218,467 $15M <0.01% -1,109 Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,714 shares; 2024Q4: 954,689 shares; 2025Q1: 1,772,659 shares; 2025Q2: 602,783 shares 602,783 $15M <0.01% -1,169,876 PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,858 shares; 2024Q4: 423,082 shares; 2025Q1: 230,187 shares; 2025Q2: 135,447 shares 135,447 $15M <0.01% -94,740 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,425 shares; 2024Q4: 61,187 shares; 2025Q1: 294,665 shares; 2025Q2: 98,271 shares 98,271 $14.9M <0.01% -196,394 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,968 shares; 2024Q4: 695,509 shares; 2025Q1: 1,517,286 shares; 2025Q2: 4,922,565 shares 4,922,565 $14.9M <0.01% +3,405,279 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,964 shares; 2024Q4: 5,001,336 shares; 2025Q1: 5,428,530 shares; 2025Q2: 1,998,426 shares 1,998,426 $14.8M <0.01% -3,430,104 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 197,981 shares; 2025Q1: 678,035 shares; 2025Q2: 473,957 shares 473,957 $14.8M <0.01% -204,078 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,402 shares; 2024Q4: 1,036,840 shares; 2025Q1: 496,792 shares; 2025Q2: 1,212,069 shares 1,212,069 $14.8M <0.01% +715,277 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,056 shares; 2024Q4: 201,270 shares; 2025Q1: 168,866 shares; 2025Q2: 168,385 shares 168,385 $14.8M <0.01% -481 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,692 shares; 2024Q4: 70,491 shares; 2025Q1: 98,125 shares; 2025Q2: 152,944 shares 152,944 $14.8M <0.01% +54,819 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 92,020 shares; 2025Q1: 116,926 shares; 2025Q2: 77,034 shares 77,034 $14.8M <0.01% -39,892 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,312 shares; 2024Q4: 208,271 shares; 2025Q1: 218,969 shares; 2025Q2: 325,490 shares 325,490 $14.7M <0.01% +106,521 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,284 shares; 2024Q4: 1,021,428 shares; 2025Q1: 997,357 shares; 2025Q2: 1,030,033 shares 1,030,033 $14.7M <0.01% +32,676 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 12,202 shares; 2025Q1: 17,249 shares; 2025Q2: 15,511 shares 15,511 $14.7M <0.01% -1,738 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,927 shares; 2024Q4: 240,484 shares; 2025Q1: 207,853 shares; 2025Q2: 190,064 shares 190,064 $14.7M <0.01% -17,789 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,175 shares; 2024Q4: 295,109 shares; 2025Q1: 491,459 shares; 2025Q2: 334,454 shares 334,454 $14.6M <0.01% -157,005 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,687 shares; 2024Q4: 415,540 shares; 2025Q1: 448,494 shares; 2025Q2: 453,084 shares 453,084 $14.6M <0.01% +4,590 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,375 shares; 2024Q4: 421,016 shares; 2025Q1: 648,626 shares; 2025Q2: 560,898 shares 560,898 $14.6M <0.01% -87,728 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,370 shares; 2024Q4: 299,631 shares; 2025Q1: 303,328 shares; 2025Q2: 306,556 shares 306,556 $14.6M <0.01% +3,228 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,330 shares; 2024Q4: 279,758 shares; 2025Q1: 416,510 shares; 2025Q2: 586,527 shares 586,527 $14.6M <0.01% +170,017 Timeline EH EHANG HLDGS LTD More: the full row for EHANG HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 800,052 shares; 2025Q1: 761,395 shares; 2025Q2: 838,763 shares 838,763 $14.6M <0.01% +77,368 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 188,371 shares; 2025Q1: 314,176 shares; 2025Q2: 255,137 shares 255,137 $14.5M <0.01% -59,039 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,043 shares; 2024Q4: 148,134 shares; 2025Q1: 227,753 shares; 2025Q2: 214,994 shares 214,994 $14.5M <0.01% -12,759 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,085 shares; 2024Q4: 78,265 shares; 2025Q1: 107,552 shares; 2025Q2: 168,952 shares 168,952 $14.5M <0.01% +61,400 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,084 shares; 2024Q4: 166,677 shares; 2025Q1: 64,663 shares; 2025Q2: 318,263 shares 318,263 $14.5M <0.01% +253,600 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,143 shares; 2024Q4: 187,703 shares; 2025Q1: 678,781 shares; 2025Q2: 678,585 shares 678,585 $14.5M <0.01% -196 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,521 shares; 2024Q4: 96,891 shares; 2025Q1: 102,567 shares; 2025Q2: 99,817 shares 99,817 $14.5M <0.01% -2,750 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,557 shares; 2024Q4: 54,189 shares; 2025Q1: 184,898 shares; 2025Q2: 197,715 shares 197,715 $14.5M <0.01% +12,817 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,148 shares; 2024Q4: 314,430 shares; 2025Q1: 277,478 shares; 2025Q2: 412,449 shares 412,449 $14.4M <0.01% +134,971 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,890 shares; 2024Q4: 369,128 shares; 2025Q1: 325,046 shares; 2025Q2: 317,417 shares 317,417 $14.4M <0.01% -7,629 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,285 shares; 2024Q4: 948,213 shares; 2025Q1: 588,009 shares; 2025Q2: 595,728 shares 595,728 $14.4M <0.01% +7,719 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 17,143 shares; 2025Q1: 222,007 shares; 2025Q2: 163,718 shares 163,718 $14.4M <0.01% -58,289 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 310,982 shares; 2025Q1: 412,975 shares; 2025Q2: 504,583 shares 504,583 $14.4M <0.01% +91,608 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,104 shares; 2024Q4: 149,959 shares; 2025Q1: 188,836 shares; 2025Q2: 162,684 shares 162,684 $14.4M <0.01% -26,152 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,716 shares; 2024Q4: 207,703 shares; 2025Q1: 281,965 shares; 2025Q2: 116,894 shares 116,894 $14.3M <0.01% -165,071 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 105,547 shares; 2025Q1: 68,618 shares; 2025Q2: 260,501 shares 260,501 $14.3M <0.01% +191,883 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 225,687 shares; 2025Q1: 173,841 shares; 2025Q2: 82,760 shares 82,760 $14.3M <0.01% -91,081 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,513 shares; 2024Q4: 249,960 shares; 2025Q1: 182,447 shares; 2025Q2: 309,371 shares 309,371 $14.2M <0.01% +126,924 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,359 shares; 2024Q4: 797,369 shares; 2025Q1: 745,400 shares; 2025Q2: 315,873 shares 315,873 $14.2M <0.01% -429,527 Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,354 shares; 2024Q4: 4,851,757 shares; 2025Q1: 1,410,148 shares; 2025Q2: 2,256,175 shares 2,256,175 $14.2M <0.01% +846,027 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 506,504 shares; 2025Q1: 202,911 shares; 2025Q2: 251,896 shares 251,896 $14.2M <0.01% +48,985 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,961 shares; 2024Q4: 129,002 shares; 2025Q1: 229,191 shares; 2025Q2: 158,041 shares 158,041 $14.2M <0.01% -71,150 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,675 shares; 2024Q4: 324,581 shares; 2025Q1: 393,782 shares; 2025Q2: 336,085 shares 336,085 $14.2M <0.01% -57,697 Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 39,222 shares; 2025Q1: 210,850 shares; 2025Q2: 195,296 shares 195,296 $14.2M <0.01% -15,554 Timeline IDLV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,855 shares; 2024Q4: 333,073 shares; 2025Q1: 334,596 shares; 2025Q2: 427,250 shares 427,250 $14.2M <0.01% +92,654 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,336 shares; 2024Q4: 366,910 shares; 2025Q1: 320,655 shares; 2025Q2: 332,166 shares 332,166 $14.1M <0.01% +11,511 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,866 shares; 2024Q4: 576,837 shares; 2025Q1: 591,214 shares; 2025Q2: 606,080 shares 606,080 $14.1M <0.01% +14,866 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,629 shares; 2024Q4: 3,045,316 shares; 2025Q1: 2,464,228 shares; 2025Q2: 2,948,225 shares 2,948,225 $14.1M <0.01% +483,997 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,670 shares; 2024Q4: 376,762 shares; 2025Q1: 790,412 shares; 2025Q2: 391,373 shares 391,373 $14.1M <0.01% -399,039 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,129 shares; 2024Q4: 102,433 shares; 2025Q1: 131,387 shares; 2025Q2: 392,399 shares 392,399 $14.1M <0.01% +261,012 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,089 shares; 2024Q4: 504,786 shares; 2025Q1: 364,432 shares; 2025Q2: 360,706 shares 360,706 $14.1M <0.01% -3,726 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 4,505,317 shares; 2025Q1: 6,462,995 shares; 2025Q2: 10,658,114 shares 10,658,114 $14.1M <0.01% +4,195,119 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,931 shares; 2024Q4: 163,474 shares; 2025Q1: 630,622 shares; 2025Q2: 522,071 shares 522,071 $14M <0.01% -108,551 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,310 shares; 2025Q1: 394,161 shares; 2025Q2: 337,381 shares 337,381 $14M <0.01% -56,780 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,334 shares; 2024Q4: 866,612 shares; 2025Q1: 1,002,173 shares; 2025Q2: 1,270,439 shares 1,270,439 $14M <0.01% +268,266 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,556 shares; 2024Q4: 487,456 shares; 2025Q1: 197,048 shares; 2025Q2: 186,467 shares 186,467 $14M <0.01% -10,581 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,140 shares; 2024Q4: 274,227 shares; 2025Q1: 331,043 shares; 2025Q2: 455,095 shares 455,095 $14M <0.01% +124,052 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,982 shares 278,982 $14M <0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,141 shares; 2024Q4: 4,149,484 shares; 2025Q1: 4,253,243 shares; 2025Q2: 8,137,500 shares 8,137,500 $14M <0.01% +3,884,257 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,553 shares; 2024Q4: 1,513,679 shares; 2025Q1: 1,252,054 shares; 2025Q2: 1,299,376 shares 1,299,376 $14M <0.01% +47,322 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,104 shares; 2024Q4: 377,404 shares; 2025Q1: 396,872 shares; 2025Q2: 496,057 shares 496,057 $14M <0.01% +99,185 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 86,297 shares; 2025Q1: 99,542 shares; 2025Q2: 115,292 shares 115,292 $14M <0.01% +15,750 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,764 shares; 2024Q4: 170,883 shares; 2025Q1: 497,416 shares; 2025Q2: 311,354 shares 311,354 $13.9M <0.01% -186,062 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,419 shares; 2024Q4: 513,948 shares; 2025Q1: 430,420 shares; 2025Q2: 290,555 shares 290,555 $13.9M <0.01% -139,865 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,121 shares; 2024Q4: 305,460 shares; 2025Q1: 239,964 shares; 2025Q2: 289,215 shares 289,215 $13.9M <0.01% +49,251 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,120 shares; 2024Q4: 258,500 shares; 2025Q1: 282,145 shares; 2025Q2: 328,204 shares 328,204 $13.9M <0.01% +46,059 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,542 shares; 2024Q4: 345,503 shares; 2025Q1: 609,106 shares; 2025Q2: 306,911 shares 306,911 $13.8M <0.01% -302,195 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,744 shares; 2024Q4: 248,390 shares; 2025Q1: 272,138 shares; 2025Q2: 198,017 shares 198,017 $13.8M <0.01% -74,121 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 424,241 shares; 2025Q1: 144,631 shares; 2025Q2: 454,564 shares 454,564 $13.8M <0.01% +309,933 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,601 shares; 2024Q4: 416,299 shares; 2025Q1: 187,062 shares; 2025Q2: 241,191 shares 241,191 $13.8M <0.01% +54,129 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867,619 shares; 2024Q4: 3,135,909 shares; 2025Q1: 3,289,656 shares; 2025Q2: 3,209,541 shares 3,209,541 $13.8M <0.01% -80,115 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,549 shares; 2024Q4: 266,643 shares; 2025Q1: 357,224 shares; 2025Q2: 321,012 shares 321,012 $13.7M <0.01% -36,212 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,443 shares; 2024Q4: 100,692 shares; 2025Q1: 100,749 shares; 2025Q2: 195,556 shares 195,556 $13.7M <0.01% +94,807 Timeline MUX MCEWEN INC. More: the full row for MCEWEN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 206,588 shares; 2025Q1: 1,245,927 shares; 2025Q2: 1,426,895 shares 1,426,895 $13.7M <0.01% +180,968 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,367 shares; 2024Q4: 260,315 shares; 2025Q1: 367,540 shares; 2025Q2: 439,593 shares 439,593 $13.7M <0.01% +72,053 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,881 shares; 2024Q4: 109,295 shares; 2025Q1: 70,454 shares; 2025Q2: 80,710 shares 80,710 $13.7M <0.01% +10,256 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,306 shares; 2024Q4: 151,926 shares; 2025Q1: 149,785 shares; 2025Q2: 171,091 shares 171,091 $13.6M <0.01% +21,306 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 64,420 shares; 2025Q1: 57,751 shares; 2025Q2: 65,200 shares 65,200 $13.6M <0.01% +7,449 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,210 shares; 2024Q4: 787,085 shares; 2025Q1: 685,935 shares; 2025Q2: 727,878 shares 727,878 $13.6M <0.01% +41,943 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,410 shares; 2024Q4: 822,672 shares; 2025Q1: 267,321 shares; 2025Q2: 301,211 shares 301,211 $13.5M <0.01% +33,890 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,127 shares 379,127 $13.5M <0.01% new Timeline RZLT REZOLUTE INC More: the full row for REZOLUTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 331,799 shares; 2025Q1: 616,515 shares; 2025Q2: 3,037,168 shares 3,037,168 $13.5M <0.01% +2,420,653 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,654 shares; 2024Q4: 749,683 shares; 2025Q1: 767,218 shares; 2025Q2: 1,951,170 shares 1,951,170 $13.5M <0.01% +1,183,952 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,868 shares; 2024Q4: 743,255 shares; 2025Q1: 545,002 shares; 2025Q2: 885,516 shares 885,516 $13.5M <0.01% +340,514 Timeline TIMB TIM S A More: the full row for TIM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,424 shares; 2024Q4: 604,035 shares; 2025Q1: 730,453 shares; 2025Q2: 672,306 shares 672,306 $13.5M <0.01% -58,147 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,476 shares; 2024Q4: 951,327 shares; 2025Q1: 927,224 shares; 2025Q2: 906,629 shares 906,629 $13.5M <0.01% -20,595 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 1,453 shares; 2025Q1: 141,151 shares; 2025Q2: 366,954 shares 366,954 $13.5M <0.01% +225,803 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,062 shares; 2024Q4: 473,829 shares; 2025Q1: 297,836 shares; 2025Q2: 1,211,388 shares 1,211,388 $13.4M <0.01% +913,552 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,438 shares; 2024Q4: 1,028,821 shares; 2025Q1: 1,715,778 shares; 2025Q2: 1,435,415 shares 1,435,415 $13.4M <0.01% -280,363 Timeline PONY PONY AI INC More: the full row for PONY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,964 shares; 2025Q1: 124,727 shares; 2025Q2: 1,016,741 shares 1,016,741 $13.4M <0.01% +892,014 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,329 shares; 2024Q4: 100,131 shares; 2025Q1: 81,119 shares; 2025Q2: 97,240 shares 97,240 $13.4M <0.01% +16,121 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,555 shares; 2024Q4: 605,173 shares; 2025Q1: 519,368 shares; 2025Q2: 555,645 shares 555,645 $13.3M <0.01% +36,277 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,896 shares; 2024Q4: 787,872 shares; 2025Q1: 855,667 shares; 2025Q2: 437,375 shares 437,375 $13.3M <0.01% -418,292 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,403 shares; 2024Q4: 852,861 shares; 2025Q1: 788,429 shares; 2025Q2: 950,764 shares 950,764 $13.3M <0.01% +162,335 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,893 shares; 2024Q4: 1,153,053 shares; 2025Q1: 1,109,072 shares; 2025Q2: 693,018 shares 693,018 $13.3M <0.01% -416,054 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,916 shares; 2025Q1: 552,398 shares; 2025Q2: 1,099,602 shares 1,099,602 $13.3M <0.01% +547,204 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 106,048 shares; 2025Q1: 89,230 shares; 2025Q2: 79,273 shares 79,273 $13.3M <0.01% -9,957 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,236 shares; 2024Q4: 160,222 shares; 2025Q1: 193,539 shares; 2025Q2: 195,096 shares 195,096 $13.3M <0.01% +1,557 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,570 shares; 2024Q4: 87,819 shares; 2025Q1: 83,085 shares; 2025Q2: 170,905 shares 170,905 $13.2M <0.01% +87,820 Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,340 shares; 2024Q4: 81,565 shares; 2025Q1: 220,934 shares; 2025Q2: 435,227 shares 435,227 $13.2M <0.01% +214,293 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,979 shares; 2024Q4: 575,252 shares; 2025Q1: 880,084 shares; 2025Q2: 1,254,591 shares 1,254,591 $13.2M <0.01% +374,507 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,361 shares; 2024Q4: 609,883 shares; 2025Q1: 1,131,916 shares; 2025Q2: 1,478,546 shares 1,478,546 $13.2M <0.01% +346,630 Timeline BULL WEBULL CORP More: the full row for WEBULL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102,023 shares 1,102,023 $13.2M <0.01% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,524 shares; 2024Q4: 2,031,444 shares; 2025Q1: 3,651,112 shares; 2025Q2: 3,115,762 shares 3,115,762 $13.2M <0.01% -535,350 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 346,551 shares; 2025Q1: 244,823 shares; 2025Q2: 317,022 shares 317,022 $13.2M <0.01% +72,199 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,592 shares; 2024Q4: 303,186 shares; 2025Q1: 214,157 shares; 2025Q2: 654,681 shares 654,681 $13.1M <0.01% +440,524 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 177,516 shares; 2025Q1: 148,934 shares; 2025Q2: 134,086 shares 134,086 $13.1M <0.01% -14,848 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,513 shares; 2024Q4: 102,717 shares; 2025Q1: 200,251 shares; 2025Q2: 186,843 shares 186,843 $13.1M <0.01% -13,408 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,147 shares; 2024Q4: 1,092,008 shares; 2025Q1: 1,265,676 shares; 2025Q2: 1,426,577 shares 1,426,577 $13.1M <0.01% +160,901 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,277 shares; 2024Q4: 1,087,302 shares; 2025Q1: 1,349,428 shares; 2025Q2: 871,642 shares 871,642 $13M <0.01% -477,786 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,545 shares; 2024Q4: 86,568 shares; 2025Q1: 120,297 shares; 2025Q2: 112,601 shares 112,601 $13M <0.01% -7,696 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,212 shares; 2024Q4: 770,735 shares; 2025Q1: 409,150 shares; 2025Q2: 407,291 shares 407,291 $13M <0.01% -1,859 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,931 shares; 2024Q4: 1,099,110 shares; 2025Q1: 792,152 shares; 2025Q2: 847,062 shares 847,062 $13M <0.01% +54,910 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,195 shares; 2024Q4: 472,991 shares; 2025Q1: 521,878 shares; 2025Q2: 222,548 shares 222,548 $13M <0.01% -299,330 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,586 shares; 2024Q4: 581,856 shares; 2025Q1: 617,631 shares; 2025Q2: 527,030 shares 527,030 $12.9M <0.01% -90,601 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,274 shares; 2024Q4: 642,988 shares; 2025Q1: 1,111,858 shares; 2025Q2: 738,703 shares 738,703 $12.9M <0.01% -373,155 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,773,049 shares; 2024Q4: 1,665,525 shares; 2025Q1: 1,812,375 shares; 2025Q2: 1,582,750 shares 1,582,750 $12.8M <0.01% -229,625 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,862 shares; 2025Q2: 253,621 shares 253,621 $12.8M <0.01% -21,241 Timeline LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,123 shares; 2024Q4: 244,908 shares; 2025Q1: 77,887 shares; 2025Q2: 937,331 shares 937,331 $12.8M <0.01% +859,444 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,997 shares; 2025Q2: 447,447 shares 447,447 $12.8M <0.01% +308,450 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,456 shares; 2024Q4: 197,359 shares; 2025Q1: 93,973 shares; 2025Q2: 381,018 shares 381,018 $12.8M <0.01% +287,045 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 19,417 shares; 2025Q1: 73,716 shares; 2025Q2: 74,996 shares 74,996 $12.7M <0.01% +1,280 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,405 shares; 2024Q4: 1,276,549 shares; 2025Q1: 583,239 shares; 2025Q2: 562,243 shares 562,243 $12.7M <0.01% -20,996 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,903 shares; 2024Q4: 324,784 shares; 2025Q1: 576,007 shares; 2025Q2: 1,540,949 shares 1,540,949 $12.7M <0.01% +964,942 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,548 shares; 2024Q4: 1,260,069 shares; 2025Q1: 743,714 shares; 2025Q2: 905,960 shares 905,960 $12.6M <0.01% +162,246 Timeline PIZ 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,685 shares; 2024Q4: 282,140 shares; 2025Q1: 276,271 shares; 2025Q2: 273,473 shares 273,473 $12.6M <0.01% -2,798 Timeline Surmodics Inc Surmodics Inc More: the full row for Surmodics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 6,907 shares; 2025Q1: 65,742 shares; 2025Q2: 422,724 shares 422,724 $12.6M <0.01% +356,982 EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,504 shares; 2024Q4: 4,842,638 shares; 2025Q1: 4,552,850 shares; 2025Q2: 614,485 shares 614,485 $12.5M <0.01% -3,938,365 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,551 shares; 2024Q4: 403,746 shares; 2025Q1: 433,460 shares; 2025Q2: 695,480 shares 695,480 $12.5M <0.01% +262,020 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,962 shares; 2024Q4: 1,065,826 shares; 2025Q1: 998,063 shares; 2025Q2: 1,019,319 shares 1,019,319 $12.5M <0.01% +21,256 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,722 shares; 2024Q4: 444,026 shares; 2025Q1: 604,493 shares; 2025Q2: 140,169 shares 140,169 $12.4M <0.01% -464,324 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,692 shares; 2024Q4: 544,965 shares; 2025Q1: 482,526 shares; 2025Q2: 351,699 shares 351,699 $12.4M <0.01% -130,827 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,902 shares; 2024Q4: 173,040 shares; 2025Q1: 187,324 shares; 2025Q2: 150,344 shares 150,344 $12.4M <0.01% -36,980 Timeline NVDU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,359 shares; 2025Q2: 125,022 shares 125,022 $12.4M <0.01% -6,337 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,203 shares; 2024Q4: 968,031 shares; 2025Q1: 999,475 shares; 2025Q2: 1,133,607 shares 1,133,607 $12.4M <0.01% +134,132 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,812 shares; 2024Q4: 140,732 shares; 2025Q1: 266,971 shares; 2025Q2: 210,494 shares 210,494 $12.4M <0.01% -56,477 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,046 shares; 2024Q4: 694,928 shares; 2025Q1: 754,697 shares; 2025Q2: 952,187 shares 952,187 $12.4M <0.01% +197,490 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 885,156 shares; 2025Q1: 840,330 shares; 2025Q2: 768,916 shares 768,916 $12.3M <0.01% -71,414 Timeline CSANY COSAN S A More: the full row for COSAN S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 1,310,044 shares; 2025Q1: 1,177,045 shares; 2025Q2: 2,442,058 shares 2,442,058 $12.3M <0.01% +1,265,013 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,954 shares; 2024Q4: 1,516,203 shares; 2025Q1: 1,960,296 shares; 2025Q2: 1,432,132 shares 1,432,132 $12.3M <0.01% -528,164 Timeline FRTY THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,731 shares; 2024Q4: 263,580 shares; 2025Q1: 462,289 shares; 2025Q2: 640,846 shares 640,846 $12.3M <0.01% +178,557 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 66,170 shares; 2025Q1: 54,267 shares; 2025Q2: 622,742 shares 622,742 $12.3M <0.01% +568,475 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,715 shares; 2024Q4: 129,122 shares; 2025Q1: 167,110 shares; 2025Q2: 161,309 shares 161,309 $12.3M <0.01% -5,801 Timeline PXH 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,715 shares; 2024Q4: 146,011 shares; 2025Q1: 373,615 shares; 2025Q2: 522,188 shares 522,188 $12.2M <0.01% +148,573 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 134,140 shares; 2025Q1: 194,254 shares; 2025Q2: 141,826 shares 141,826 $12.2M <0.01% -52,428 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,175 shares; 2024Q4: 187,645 shares; 2025Q1: 122,740 shares; 2025Q2: 105,760 shares 105,760 $12.2M <0.01% -16,980 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,832 shares; 2024Q4: 9,483,054 shares; 2025Q1: 6,261,075 shares; 2025Q2: 2,823,583 shares 2,823,583 $12.2M <0.01% -3,437,492 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,870 shares; 2024Q4: 1,203,207 shares; 2025Q1: 1,223,136 shares; 2025Q2: 1,134,081 shares 1,134,081 $12.2M <0.01% -89,055 Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 1,043,737 shares; 2025Q1: 1,188,914 shares; 2025Q2: 1,336,817 shares 1,336,817 $12.2M <0.01% +147,903 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,575 shares; 2024Q4: 1,132,965 shares; 2025Q1: 1,279,004 shares; 2025Q2: 1,251,329 shares 1,251,329 $12.2M <0.01% -27,675 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,063 shares; 2025Q1: 401,804 shares; 2025Q2: 370,376 shares 370,376 $12.1M <0.01% -31,428 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,825 shares; 2024Q4: 878,496 shares; 2025Q1: 802,088 shares; 2025Q2: 461,249 shares 461,249 $12.1M <0.01% -340,839 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,968 shares; 2024Q4: 640,381 shares; 2025Q1: 364,046 shares; 2025Q2: 180,166 shares 180,166 $12.1M <0.01% -183,880 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,814 shares; 2024Q4: 895,863 shares; 2025Q1: 770,002 shares; 2025Q2: 1,183,659 shares 1,183,659 $12.1M <0.01% +413,657 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,909 shares; 2024Q4: 212,684 shares; 2025Q1: 284,551 shares; 2025Q2: 413,288 shares 413,288 $12.1M <0.01% +128,737 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,286 shares; 2024Q4: 535,307 shares; 2025Q1: 1,043,019 shares; 2025Q2: 1,069,276 shares 1,069,276 $12M <0.01% +26,257 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,455 shares; 2024Q4: 174,224 shares; 2025Q1: 229,181 shares; 2025Q2: 165,827 shares 165,827 $12M <0.01% -63,354 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,877 shares; 2024Q4: 767,792 shares; 2025Q1: 1,566,570 shares; 2025Q2: 1,418,332 shares 1,418,332 $12M <0.01% -148,238 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,096 shares; 2024Q4: 195,841 shares; 2025Q1: 1,313,307 shares; 2025Q2: 793,183 shares 793,183 $12M <0.01% -520,124 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 89,043 shares; 2025Q1: 89,874 shares; 2025Q2: 103,670 shares 103,670 $12M <0.01% +13,796 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,086 shares; 2024Q4: 1,240,024 shares; 2025Q1: 1,638,313 shares; 2025Q2: 876,091 shares 876,091 $12M <0.01% -762,222 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,140 shares; 2024Q4: 227,718 shares; 2025Q1: 141,155 shares; 2025Q2: 233,718 shares 233,718 $12M <0.01% +92,563 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,595 shares; 2024Q4: 151,525 shares; 2025Q1: 366,323 shares; 2025Q2: 293,087 shares 293,087 $12M <0.01% -73,236 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,786 shares; 2024Q4: 534,555 shares; 2025Q1: 333,987 shares; 2025Q2: 579,877 shares 579,877 $12M <0.01% +245,890 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,902 shares; 2024Q4: 84,704 shares; 2025Q1: 177,265 shares; 2025Q2: 339,027 shares 339,027 $12M <0.01% +161,762 Timeline DWAS 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,966 shares; 2024Q4: 109,593 shares; 2025Q1: 112,968 shares; 2025Q2: 141,263 shares 141,263 $12M <0.01% +28,295 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,862 shares; 2024Q4: 174,652 shares; 2025Q1: 107,660 shares; 2025Q2: 165,713 shares 165,713 $12M <0.01% +58,053 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,629 shares; 2024Q4: 7,884,418 shares; 2025Q1: 8,461,518 shares; 2025Q2: 6,758,268 shares 6,758,268 $12M <0.01% -1,703,250 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 723,503 shares; 2025Q1: 590,440 shares; 2025Q2: 407,005 shares 407,005 $11.9M <0.01% -183,435 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,795 shares; 2024Q4: 399,959 shares; 2025Q1: 530,748 shares; 2025Q2: 470,107 shares 470,107 $11.9M <0.01% -60,641 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,683 shares; 2024Q4: 613,407 shares; 2025Q1: 1,289,197 shares; 2025Q2: 292,235 shares 292,235 $11.9M <0.01% -996,962 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,788 shares; 2024Q4: 1,329,677 shares; 2025Q1: 1,442,869 shares; 2025Q2: 1,116,840 shares 1,116,840 $11.9M <0.01% -326,029 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,213 shares; 2024Q4: 246,045 shares; 2025Q1: 446,716 shares; 2025Q2: 275,788 shares 275,788 $11.9M <0.01% -170,928 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,302 shares 245,302 $11.9M <0.01% new Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,089 shares; 2024Q4: 103,546 shares; 2025Q1: 122,798 shares; 2025Q2: 130,322 shares 130,322 $11.9M <0.01% +7,524 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,590 shares; 2024Q4: 71,814 shares; 2025Q1: 98,865 shares; 2025Q2: 113,449 shares 113,449 $11.9M <0.01% +14,584 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 1,975,348 shares; 2025Q1: 5,082,183 shares; 2025Q2: 3,447,925 shares 3,447,925 $11.8M <0.01% -1,634,258 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,833 shares; 2024Q4: 107,299 shares; 2025Q1: 159,672 shares; 2025Q2: 160,630 shares 160,630 $11.8M <0.01% +958 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,143 shares; 2024Q4: 311,687 shares; 2025Q1: 335,708 shares; 2025Q2: 400,908 shares 400,908 $11.8M <0.01% +65,200 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,171 shares; 2024Q4: 604,071 shares; 2025Q1: 480,618 shares; 2025Q2: 527,878 shares 527,878 $11.8M <0.01% +47,260 Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,844 shares; 2024Q4: 237,055 shares; 2025Q1: 1,029,692 shares; 2025Q2: 1,355,381 shares 1,355,381 $11.8M <0.01% +325,689 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 79,012 shares; 2025Q1: 226,007 shares; 2025Q2: 85,058 shares 85,058 $11.7M <0.01% -140,949 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,440 shares; 2024Q4: 704,194 shares; 2025Q1: 1,409,146 shares; 2025Q2: 945,077 shares 945,077 $11.7M <0.01% -464,069 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,430 shares; 2024Q4: 799,497 shares; 2025Q1: 388,923 shares; 2025Q2: 1,167,849 shares 1,167,849 $11.7M <0.01% +778,926 Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,426 shares; 2024Q4: 123,077 shares; 2025Q1: 282,272 shares; 2025Q2: 282,909 shares 282,909 $11.6M <0.01% +637 Timeline HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,917 shares; 2024Q4: 1,049,796 shares; 2025Q1: 1,731,201 shares; 2025Q2: 1,224,198 shares 1,224,198 $11.6M <0.01% -507,003 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,073 shares; 2024Q4: 503,765 shares; 2025Q1: 648,550 shares; 2025Q2: 552,175 shares 552,175 $11.6M <0.01% -96,375 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,882 shares; 2024Q4: 65,816 shares; 2025Q1: 287,541 shares; 2025Q2: 109,773 shares 109,773 $11.6M <0.01% -177,768 Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,968 shares; 2024Q4: 240,803 shares; 2025Q1: 558,820 shares; 2025Q2: 2,573,446 shares 2,573,446 $11.6M <0.01% +2,014,626 Timeline ATHM AUTOHOME INC More: the full row for AUTOHOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,066 shares; 2024Q4: 340,753 shares; 2025Q1: 334,031 shares; 2025Q2: 448,825 shares 448,825 $11.6M <0.01% +114,794 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,180 shares; 2024Q4: 235,448 shares; 2025Q1: 483,832 shares; 2025Q2: 824,871 shares 824,871 $11.5M <0.01% +341,039 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,370 shares; 2024Q4: 289,235 shares; 2025Q1: 615,021 shares; 2025Q2: 1,117,647 shares 1,117,647 $11.5M <0.01% +502,626 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,144 shares; 2024Q4: 417,201 shares; 2025Q1: 667,952 shares; 2025Q2: 471,014 shares 471,014 $11.5M <0.01% -196,938 AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 37,955 shares; 2025Q1: 91,813 shares; 2025Q2: 71,039 shares 71,039 $11.5M <0.01% -20,774 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,135 shares; 2024Q4: 1,275,711 shares; 2025Q1: 1,780,770 shares; 2025Q2: 1,363,465 shares 1,363,465 $11.5M <0.01% -417,305 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,325 shares; 2024Q4: 1,225,643 shares; 2025Q1: 1,163,310 shares; 2025Q2: 1,036,257 shares 1,036,257 $11.5M <0.01% -127,053 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,635 shares; 2024Q4: 377,718 shares; 2025Q1: 651,576 shares; 2025Q2: 842,182 shares 842,182 $11.5M <0.01% +190,606 Timeline EE EXCELERATE ENERGY INC More: the full row for EXCELERATE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 473,933 shares; 2025Q1: 217,239 shares; 2025Q2: 392,156 shares 392,156 $11.5M <0.01% +174,917 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,782 shares; 2024Q4: 564,594 shares; 2025Q1: 553,537 shares; 2025Q2: 555,666 shares 555,666 $11.5M <0.01% +2,129 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,282 shares; 2024Q4: 1,274,088 shares; 2025Q1: 2,569,368 shares; 2025Q2: 3,607,351 shares 3,607,351 $11.5M <0.01% +1,037,983 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,048 shares; 2024Q4: 653,707 shares; 2025Q1: 468,920 shares; 2025Q2: 447,469 shares 447,469 $11.5M <0.01% -21,451 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,224 shares; 2024Q4: 129,328 shares; 2025Q1: 139,750 shares; 2025Q2: 148,163 shares 148,163 $11.5M <0.01% +8,413 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 52,892 shares; 2025Q1: 21,332 shares; 2025Q2: 80,194 shares 80,194 $11.5M <0.01% +58,862 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,119 shares; 2024Q4: 1,247,573 shares; 2025Q1: 1,522,744 shares; 2025Q2: 3,443,480 shares 3,443,480 $11.4M <0.01% +1,920,736 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,596 shares; 2024Q4: 123,871 shares; 2025Q1: 284,537 shares; 2025Q2: 389,879 shares 389,879 $11.4M <0.01% +105,342 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,130 shares; 2024Q4: 63,216 shares; 2025Q1: 109,630 shares; 2025Q2: 123,157 shares 123,157 $11.4M <0.01% +13,527 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,696 shares; 2024Q4: 959,991 shares; 2025Q1: 600,547 shares; 2025Q2: 749,495 shares 749,495 $11.4M <0.01% +148,948 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,240 shares; 2024Q4: 80,210 shares; 2025Q1: 398,143 shares; 2025Q2: 627,719 shares 627,719 $11.4M <0.01% +229,576 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,155 shares; 2024Q4: 940,852 shares; 2025Q1: 1,312,683 shares; 2025Q2: 1,475,030 shares 1,475,030 $11.4M <0.01% +162,347 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,471 shares; 2024Q4: 155,427 shares; 2025Q1: 147,473 shares; 2025Q2: 143,092 shares 143,092 $11.3M <0.01% -4,381 Timeline IDNA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,744 shares; 2024Q4: 428,790 shares; 2025Q1: 504,163 shares; 2025Q2: 552,343 shares 552,343 $11.3M <0.01% +48,180 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,345 shares; 2024Q4: 355,223 shares; 2025Q1: 151,223 shares; 2025Q2: 171,441 shares 171,441 $11.3M <0.01% +20,218 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,846 shares; 2024Q4: 54,536 shares; 2025Q1: 36,871 shares; 2025Q2: 71,116 shares 71,116 $11.3M <0.01% +34,245 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,222 shares; 2024Q4: 38,628 shares; 2025Q1: 145,712 shares; 2025Q2: 177,400 shares 177,400 $11.3M <0.01% +31,688 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,151 shares; 2024Q4: 461,901 shares; 2025Q1: 450,300 shares; 2025Q2: 448,189 shares 448,189 $11.3M <0.01% -2,111 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,307 shares; 2024Q4: 221,332 shares; 2025Q1: 311,965 shares; 2025Q2: 391,220 shares 391,220 $11.3M <0.01% +79,255 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,737 shares; 2024Q4: 257,318 shares; 2025Q1: 291,370 shares; 2025Q2: 269,979 shares 269,979 $11.3M <0.01% -21,391 Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 78,132 shares; 2025Q1: 158,006 shares; 2025Q2: 171,865 shares 171,865 $11.2M <0.01% +13,859 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,974 shares; 2024Q4: 353,121 shares; 2025Q1: 414,489 shares; 2025Q2: 402,282 shares 402,282 $11.2M <0.01% -12,207 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 554,991 shares; 2025Q1: 516,616 shares; 2025Q2: 508,391 shares 508,391 $11.1M <0.01% -8,225 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,843 shares; 2024Q4: 433,247 shares; 2025Q1: 445,821 shares; 2025Q2: 448,218 shares 448,218 $11.1M <0.01% +2,397 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,755 shares; 2024Q4: 101,521 shares; 2025Q1: 85,424 shares; 2025Q2: 79,373 shares 79,373 $11.1M <0.01% -6,051 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,313 shares; 2024Q4: 219,999 shares; 2025Q1: 203,299 shares; 2025Q2: 205,832 shares 205,832 $11.1M <0.01% +2,533 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,154 shares; 2024Q4: 102,222 shares; 2025Q1: 91,610 shares; 2025Q2: 86,773 shares 86,773 $11.1M <0.01% -4,837 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,781 shares; 2024Q4: 108,703 shares; 2025Q1: 124,987 shares; 2025Q2: 135,707 shares 135,707 $11.1M <0.01% +10,720 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 85,202 shares; 2025Q1: 99,977 shares; 2025Q2: 58,519 shares 58,519 $11.1M <0.01% -41,458 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,926 shares; 2024Q4: 250,798 shares; 2025Q1: 711,185 shares; 2025Q2: 658,636 shares 658,636 $11M <0.01% -52,549 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,210 shares; 2024Q4: 686,981 shares; 2025Q1: 692,270 shares; 2025Q2: 697,719 shares 697,719 $11M <0.01% +5,449 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,981 shares; 2024Q4: 171,310 shares; 2025Q1: 109,825 shares; 2025Q2: 55,503 shares 55,503 $11M <0.01% -54,322 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,185 shares; 2024Q4: 389,411 shares; 2025Q1: 638,194 shares; 2025Q2: 778,038 shares 778,038 $11M <0.01% +139,844 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,930 shares; 2024Q4: 599,295 shares; 2025Q1: 596,106 shares; 2025Q2: 603,666 shares 603,666 $11M <0.01% +7,560 Timeline RERE ATRENEW INC More: the full row for ATRENEW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,964 shares; 2024Q4: 3,363,419 shares; 2025Q1: 3,362,457 shares; 2025Q2: 3,320,775 shares 3,320,775 $11M <0.01% -41,682 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,622 shares; 2025Q1: 386,944 shares; 2025Q2: 787,713 shares 787,713 $11M <0.01% +400,769 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 53,053 shares; 2025Q1: 82,780 shares; 2025Q2: 75,758 shares 75,758 $10.9M <0.01% -7,022 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,093 shares; 2024Q4: 587,110 shares; 2025Q1: 539,477 shares; 2025Q2: 565,747 shares 565,747 $10.9M <0.01% +26,270 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,803 shares; 2024Q4: 570,073 shares; 2025Q1: 918,507 shares; 2025Q2: 137,024 shares 137,024 $10.9M <0.01% -781,483 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,157 shares; 2024Q4: 148,078 shares; 2025Q1: 96,063 shares; 2025Q2: 98,998 shares 98,998 $10.9M <0.01% +2,935 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,612 shares; 2024Q4: 207,300 shares; 2025Q1: 207,534 shares; 2025Q2: 224,357 shares 224,357 $10.9M <0.01% +16,823 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,982 shares; 2024Q4: 241,728 shares; 2025Q1: 207,587 shares; 2025Q2: 171,826 shares 171,826 $10.9M <0.01% -35,761 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,516 shares; 2024Q4: 48,080 shares; 2025Q1: 59,498 shares; 2025Q2: 56,573 shares 56,573 $10.9M <0.01% -2,925 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,107 shares; 2024Q4: 272,258 shares; 2025Q1: 256,676 shares; 2025Q2: 170,719 shares 170,719 $10.9M <0.01% -85,957 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,819 shares; 2024Q4: 183,631 shares; 2025Q1: 174,867 shares; 2025Q2: 126,556 shares 126,556 $10.8M <0.01% -48,311 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,039 shares; 2024Q4: 126,146 shares; 2025Q1: 207,385 shares; 2025Q2: 118,675 shares 118,675 $10.8M <0.01% -88,710 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,259 shares 487,259 $10.8M <0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,226 shares; 2024Q4: 280,285 shares; 2025Q1: 367,662 shares; 2025Q2: 332,805 shares 332,805 $10.8M <0.01% -34,857 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 31,414 shares; 2025Q1: 47,009 shares; 2025Q2: 47,383 shares 47,383 $10.8M <0.01% +374 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,159 shares; 2024Q4: 263,743 shares; 2025Q1: 268,017 shares; 2025Q2: 283,415 shares 283,415 $10.8M <0.01% +15,398 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,318 shares; 2024Q4: 123,288 shares; 2025Q1: 181,686 shares; 2025Q2: 198,546 shares 198,546 $10.8M <0.01% +16,860 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,659 shares; 2024Q4: 572,505 shares; 2025Q1: 850,829 shares; 2025Q2: 1,181,060 shares 1,181,060 $10.8M <0.01% +330,231 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,964 shares; 2024Q4: 312,395 shares; 2025Q1: 336,310 shares; 2025Q2: 340,872 shares 340,872 $10.8M <0.01% +4,562 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,115 shares; 2025Q1: 185,043 shares; 2025Q2: 227,285 shares 227,285 $10.8M <0.01% +42,242 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,137 shares; 2024Q4: 160,292 shares; 2025Q1: 157,673 shares; 2025Q2: 120,646 shares 120,646 $10.8M <0.01% -37,027 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 94,821 shares; 2025Q1: 145,542 shares; 2025Q2: 66,687 shares 66,687 $10.8M <0.01% -78,855 Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 324,383 shares; 2025Q1: 1,433,470 shares; 2025Q2: 827,768 shares 827,768 $10.8M <0.01% -605,702 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,641 shares; 2024Q4: 549,078 shares; 2025Q1: 198,331 shares; 2025Q2: 405,713 shares 405,713 $10.8M <0.01% +207,382 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,895 shares; 2024Q4: 101,610 shares; 2025Q1: 85,479 shares; 2025Q2: 84,556 shares 84,556 $10.8M <0.01% -923 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,989 shares; 2024Q4: 590,764 shares; 2025Q1: 731,853 shares; 2025Q2: 671,284 shares 671,284 $10.7M <0.01% -60,569 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,655 shares; 2024Q4: 1,240,354 shares; 2025Q1: 1,245,299 shares; 2025Q2: 820,017 shares 820,017 $10.7M <0.01% -425,282 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,451 shares; 2024Q4: 278,721 shares; 2025Q1: 294,783 shares; 2025Q2: 281,743 shares 281,743 $10.7M <0.01% -13,040 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,717 shares; 2024Q4: 750,341 shares; 2025Q1: 865,882 shares; 2025Q2: 411,523 shares 411,523 $10.7M <0.01% -454,359 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,380 shares; 2024Q4: 2,393,520 shares; 2025Q1: 787,079 shares; 2025Q2: 914,836 shares 914,836 $10.7M <0.01% +127,757 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,369 shares; 2024Q4: 116,645 shares; 2025Q1: 117,170 shares; 2025Q2: 221,680 shares 221,680 $10.7M <0.01% +104,510 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,743 shares; 2024Q4: 245,902 shares; 2025Q1: 182,540 shares; 2025Q2: 467,097 shares 467,097 $10.7M <0.01% +284,557 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,630 shares; 2024Q4: 388,222 shares; 2025Q1: 466,688 shares; 2025Q2: 516,152 shares 516,152 $10.6M <0.01% +49,464 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,665 shares; 2024Q4: 371,335 shares; 2025Q1: 367,308 shares; 2025Q2: 359,346 shares 359,346 $10.6M <0.01% -7,962 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,510 shares; 2024Q4: 2,268,889 shares; 2025Q1: 309,892 shares; 2025Q2: 334,130 shares 334,130 $10.6M <0.01% +24,238 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,754 shares; 2024Q4: 263,527 shares; 2025Q1: 832,788 shares; 2025Q2: 916,977 shares 916,977 $10.6M <0.01% +84,189 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,808 shares; 2024Q4: 728,073 shares; 2025Q1: 749,434 shares; 2025Q2: 701,901 shares 701,901 $10.6M <0.01% -47,533 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,194 shares; 2024Q4: 401,578 shares; 2025Q1: 463,723 shares; 2025Q2: 241,597 shares 241,597 $10.6M <0.01% -222,126 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,180 shares; 2024Q4: 2,890,815 shares; 2025Q1: 509,052 shares; 2025Q2: 3,340,860 shares 3,340,860 $10.6M <0.01% +2,831,808 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 49,286 shares; 2025Q1: 97,496 shares; 2025Q2: 58,291 shares 58,291 $10.5M <0.01% -39,205 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,557 shares; 2024Q4: 346,119 shares; 2025Q1: 371,938 shares; 2025Q2: 400,847 shares 400,847 $10.5M <0.01% +28,909 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 81,035 shares; 2025Q1: 174,101 shares; 2025Q2: 560,029 shares 560,029 $10.5M <0.01% +385,928 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,494 shares; 2024Q4: 91,233 shares; 2025Q1: 86,360 shares; 2025Q2: 93,046 shares 93,046 $10.5M <0.01% +6,686 Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,719 shares; 2024Q4: 1,954,897 shares; 2025Q1: 1,015,464 shares; 2025Q2: 1,428,276 shares 1,428,276 $10.5M <0.01% +412,812 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,528 shares; 2024Q4: 377,516 shares; 2025Q1: 514,672 shares; 2025Q2: 514,350 shares 514,350 $10.5M <0.01% -322 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,478 shares; 2024Q4: 338,882 shares; 2025Q1: 149,735 shares; 2025Q2: 331,822 shares 331,822 $10.5M <0.01% +182,087 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,943 shares; 2024Q4: 1,348,813 shares; 2025Q1: 928,468 shares; 2025Q2: 283,892 shares 283,892 $10.5M <0.01% -644,576 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,313 shares; 2024Q4: 123,640 shares; 2025Q1: 74,210 shares; 2025Q2: 79,070 shares 79,070 $10.5M <0.01% +4,860 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 54,840 shares; 2025Q1: 109,479 shares; 2025Q2: 136,744 shares 136,744 $10.4M <0.01% +27,265 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,666 shares; 2024Q4: 102,291 shares; 2025Q1: 143,755 shares; 2025Q2: 161,612 shares 161,612 $10.4M <0.01% +17,857 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,255 shares; 2024Q4: 385,312 shares; 2025Q1: 427,434 shares; 2025Q2: 491,935 shares 491,935 $10.4M <0.01% +64,501 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597,673 shares; 2025Q1: 582,689 shares; 2025Q2: 1,730,640 shares 1,730,640 $10.4M <0.01% +1,147,951 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,237 shares; 2025Q1: 1,477,574 shares; 2025Q2: 1,260,945 shares 1,260,945 $10.4M <0.01% -216,629 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,676 shares; 2024Q4: 684,893 shares; 2025Q1: 492,433 shares; 2025Q2: 470,110 shares 470,110 $10.4M <0.01% -22,323 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,691 shares; 2024Q4: 199,690 shares; 2025Q1: 249,840 shares; 2025Q2: 339,339 shares 339,339 $10.4M <0.01% +89,499 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,680 shares; 2024Q4: 2,003,862 shares; 2025Q1: 6,810,904 shares; 2025Q2: 1,162,640 shares 1,162,640 $10.4M <0.01% -5,648,264 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 23,948 shares; 2025Q1: 28,979 shares; 2025Q2: 37,216 shares 37,216 $10.3M <0.01% +8,237 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,116 shares; 2024Q4: 594,841 shares; 2025Q1: 300,979 shares; 2025Q2: 343,257 shares 343,257 $10.3M <0.01% +42,278 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 79,777 shares; 2025Q1: 86,380 shares; 2025Q2: 151,442 shares 151,442 $10.3M <0.01% +65,062 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,622 shares; 2024Q4: 236,137 shares; 2025Q1: 84,112 shares; 2025Q2: 96,617 shares 96,617 $10.3M <0.01% +12,505 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,049 shares; 2024Q4: 170,528 shares; 2025Q1: 186,106 shares; 2025Q2: 99,542 shares 99,542 $10.2M <0.01% -86,564 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,429 shares; 2024Q4: 103,598 shares; 2025Q1: 103,239 shares; 2025Q2: 107,148 shares 107,148 $10.2M <0.01% +3,909 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,992 shares; 2025Q1: 945,390 shares; 2025Q2: 891,946 shares 891,946 $10.2M <0.01% -53,444 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 53,588 shares; 2025Q1: 93,699 shares; 2025Q2: 97,013 shares 97,013 $10.2M <0.01% +3,314 Timeline FLGB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,658 shares; 2024Q4: 319,723 shares; 2025Q1: 283,905 shares; 2025Q2: 332,564 shares 332,564 $10.2M <0.01% +48,659 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,650 shares; 2024Q4: 72,200 shares; 2025Q1: 65,616 shares; 2025Q2: 67,370 shares 67,370 $10.2M <0.01% +1,754 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,052 shares; 2024Q4: 404,389 shares; 2025Q1: 459,655 shares; 2025Q2: 463,865 shares 463,865 $10.1M <0.01% +4,210 Timeline XSLV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,039 shares; 2024Q4: 245,380 shares; 2025Q1: 213,446 shares; 2025Q2: 222,473 shares 222,473 $10.1M <0.01% +9,027 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,440 shares; 2024Q4: 119,383 shares; 2025Q1: 183,898 shares; 2025Q2: 140,500 shares 140,500 $10.1M <0.01% -43,398 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,996 shares; 2024Q4: 506,139 shares; 2025Q1: 521,165 shares; 2025Q2: 500,750 shares 500,750 $10.1M <0.01% -20,415 Timeline LZ LEGALZOOM COM INC More: the full row for LEGALZOOM COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,859 shares; 2024Q4: 426,973 shares; 2025Q1: 805,414 shares; 2025Q2: 1,130,657 shares 1,130,657 $10.1M <0.01% +325,243 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,425 shares; 2024Q4: 263,359 shares; 2025Q1: 266,544 shares; 2025Q2: 278,749 shares 278,749 $10M <0.01% +12,205 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,078 shares; 2024Q4: 1,131,565 shares; 2025Q1: 231,316 shares; 2025Q2: 387,410 shares 387,410 $10M <0.01% +156,094 Timeline IBTA IBOTTA INC More: the full row for IBOTTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 237,932 shares; 2025Q1: 210,861 shares; 2025Q2: 274,123 shares 274,123 $10M <0.01% +63,262 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,448 shares; 2024Q4: 1,440,870 shares; 2025Q1: 541,002 shares; 2025Q2: 484,867 shares 484,867 $10M <0.01% -56,135 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,108 shares 1,090,108 $10M <0.01% new Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,583 shares; 2024Q4: 411,482 shares; 2025Q1: 411,113 shares; 2025Q2: 393,517 shares 393,517 $9.98M <0.01% -17,596 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,474 shares; 2024Q4: 347,013 shares; 2025Q1: 564,627 shares; 2025Q2: 277,121 shares 277,121 $9.97M <0.01% -287,506 Timeline SNCY SUN CTRY AIRLS HLDGS INC More: the full row for SUN CTRY AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,787 shares; 2024Q4: 366,428 shares; 2025Q1: 409,189 shares; 2025Q2: 847,834 shares 847,834 $9.96M <0.01% +438,645 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,589 shares; 2024Q4: 793,954 shares; 2025Q1: 757,510 shares; 2025Q2: 787,480 shares 787,480 $9.95M <0.01% +29,970 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,966 shares; 2024Q4: 1,174,928 shares; 2025Q1: 1,178,860 shares; 2025Q2: 1,143,697 shares 1,143,697 $9.93M <0.01% -35,163 Timeline EOLS EVOLUS INC More: the full row for EVOLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,301 shares; 2024Q4: 1,093,405 shares; 2025Q1: 953,659 shares; 2025Q2: 1,076,584 shares 1,076,584 $9.92M <0.01% +122,925 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,053 shares; 2024Q4: 492,933 shares; 2025Q1: 316,040 shares; 2025Q2: 521,581 shares 521,581 $9.89M <0.01% +205,541 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,317 shares; 2024Q4: 212,561 shares; 2025Q1: 216,620 shares; 2025Q2: 217,617 shares 217,617 $9.89M <0.01% +997 Timeline WRD WERIDE INC More: the full row for WERIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,067 shares; 2025Q1: 193,843 shares; 2025Q2: 1,253,391 shares 1,253,391 $9.88M <0.01% +1,059,548 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,304 shares; 2024Q4: 542,380 shares; 2025Q1: 502,854 shares; 2025Q2: 591,840 shares 591,840 $9.84M <0.01% +88,986 Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,363 shares; 2024Q4: 207,539 shares; 2025Q1: 209,572 shares; 2025Q2: 148,917 shares 148,917 $9.81M <0.01% -60,655 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,182 shares; 2024Q4: 491,082 shares; 2025Q1: 454,172 shares; 2025Q2: 543,549 shares 543,549 $9.79M <0.01% +89,377 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,309 shares; 2024Q4: 157,640 shares; 2025Q1: 241,260 shares; 2025Q2: 185,705 shares 185,705 $9.79M <0.01% -55,555 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 456,438 shares; 2025Q1: 437,177 shares; 2025Q2: 399,723 shares 399,723 $9.77M <0.01% -37,454 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,394 shares; 2024Q4: 104,176 shares; 2025Q1: 154,511 shares; 2025Q2: 157,308 shares 157,308 $9.76M <0.01% +2,797 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,822 shares; 2024Q4: 269,102 shares; 2025Q1: 295,746 shares; 2025Q2: 301,118 shares 301,118 $9.71M <0.01% +5,372 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,972 shares; 2024Q4: 1,080,031 shares; 2025Q1: 1,336,871 shares; 2025Q2: 1,693,292 shares 1,693,292 $9.7M <0.01% +356,421 Timeline GOTU GAOTU TECHEDU INC More: the full row for GAOTU TECHEDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,828 shares; 2024Q4: 4,466,079 shares; 2025Q1: 3,459,971 shares; 2025Q2: 2,682,723 shares 2,682,723 $9.68M <0.01% -777,248 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,213 shares; 2024Q4: 181,263 shares; 2025Q1: 265,160 shares; 2025Q2: 241,840 shares 241,840 $9.68M <0.01% -23,320 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 87,736 shares; 2025Q1: 21,862 shares; 2025Q2: 128,174 shares 128,174 $9.67M <0.01% +106,312 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,872 shares; 2024Q4: 536,684 shares; 2025Q1: 647,690 shares; 2025Q2: 726,813 shares 726,813 $9.67M <0.01% +79,123 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,377 shares; 2024Q4: 266,891 shares; 2025Q1: 248,996 shares; 2025Q2: 217,690 shares 217,690 $9.65M <0.01% -31,306 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,967 shares; 2024Q4: 856,414 shares; 2025Q1: 980,219 shares; 2025Q2: 1,054,398 shares 1,054,398 $9.65M <0.01% +74,179 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,235 shares; 2024Q4: 709,357 shares; 2025Q1: 704,993 shares; 2025Q2: 650,281 shares 650,281 $9.62M <0.01% -54,712 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,062 shares; 2024Q4: 344,498 shares; 2025Q1: 382,726 shares; 2025Q2: 371,078 shares 371,078 $9.61M <0.01% -11,648 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,535 shares; 2024Q4: 259,775 shares; 2025Q1: 247,778 shares; 2025Q2: 258,100 shares 258,100 $9.6M <0.01% +10,322 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,096 shares; 2024Q4: 93,596 shares; 2025Q1: 63,511 shares; 2025Q2: 55,544 shares 55,544 $9.6M <0.01% -7,967 Timeline VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,034 shares; 2024Q4: 1,134,575 shares; 2025Q1: 1,163,432 shares; 2025Q2: 487,711 shares 487,711 $9.59M <0.01% -675,721 KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,259 shares; 2024Q4: 644,173 shares; 2025Q1: 895,306 shares; 2025Q2: 761,792 shares 761,792 $9.57M <0.01% -133,514 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 302,721 shares; 2025Q1: 192,948 shares; 2025Q2: 214,500 shares 214,500 $9.57M <0.01% +21,552 Timeline HTT HIGH TEMPLAR TECHNOLOGY LTD More: the full row for HIGH TEMPLAR TECHNOLOGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,292 shares; 2024Q4: 3,729,128 shares; 2025Q1: 3,503,043 shares; 2025Q2: 3,042,738 shares 3,042,738 $9.55M <0.01% -460,305 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,075 shares; 2024Q4: 64,881 shares; 2025Q1: 32,525 shares; 2025Q2: 84,207 shares 84,207 $9.55M <0.01% +51,682 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,404 shares; 2024Q4: 577,748 shares; 2025Q1: 614,015 shares; 2025Q2: 597,160 shares 597,160 $9.55M <0.01% -16,855 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,226 shares; 2024Q4: 1,008,813 shares; 2025Q1: 999,803 shares; 2025Q2: 1,031,498 shares 1,031,498 $9.54M <0.01% +31,695 Timeline HTEC EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,854 shares; 2024Q4: 277,093 shares; 2025Q1: 313,032 shares; 2025Q2: 334,478 shares 334,478 $9.54M <0.01% +21,446 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,528 shares; 2024Q4: 81,716 shares; 2025Q1: 72,743 shares; 2025Q2: 70,845 shares 70,845 $9.53M <0.01% -1,898 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,563 shares; 2024Q4: 117,719 shares; 2025Q1: 197,581 shares; 2025Q2: 223,864 shares 223,864 $9.53M <0.01% +26,283 Timeline RSPS 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,143 shares; 2024Q4: 104,208 shares; 2025Q1: 120,729 shares; 2025Q2: 316,681 shares 316,681 $9.49M <0.01% +195,952 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,727 shares; 2024Q4: 193,295 shares; 2025Q1: 239,796 shares; 2025Q2: 279,057 shares 279,057 $9.47M <0.01% +39,261 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,150 shares; 2024Q4: 77,478 shares; 2025Q1: 60,669 shares; 2025Q2: 54,186 shares 54,186 $9.46M <0.01% -6,483 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 64,578 shares; 2025Q1: 45,769 shares; 2025Q2: 78,646 shares 78,646 $9.45M <0.01% +32,877 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,918 shares; 2024Q4: 85,662 shares; 2025Q1: 102,953 shares; 2025Q2: 126,193 shares 126,193 $9.45M <0.01% +23,240 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,538 shares; 2024Q4: 195,884 shares; 2025Q1: 288,564 shares; 2025Q2: 279,695 shares 279,695 $9.45M <0.01% -8,869 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 56,076 shares; 2025Q1: 47,098 shares; 2025Q2: 84,787 shares 84,787 $9.44M <0.01% +37,689 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,857 shares; 2024Q4: 142,717 shares; 2025Q1: 159,406 shares; 2025Q2: 170,874 shares 170,874 $9.44M <0.01% +11,468 Timeline RWK 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,328 shares; 2024Q4: 97,165 shares; 2025Q1: 96,392 shares; 2025Q2: 80,591 shares 80,591 $9.42M <0.01% -15,801 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,578 shares; 2024Q4: 178,855 shares; 2025Q1: 179,486 shares; 2025Q2: 245,498 shares 245,498 $9.42M <0.01% +66,012 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,981 shares; 2024Q4: 203,275 shares; 2025Q1: 368,985 shares; 2025Q2: 232,213 shares 232,213 $9.42M <0.01% -136,772 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,231 shares; 2024Q4: 470,222 shares; 2025Q1: 469,276 shares; 2025Q2: 800,706 shares 800,706 $9.37M <0.01% +331,430 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,932 shares; 2024Q4: 531,853 shares; 2025Q1: 607,507 shares; 2025Q2: 414,627 shares 414,627 $9.36M <0.01% -192,880 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,187 shares; 2025Q1: 89,539 shares; 2025Q2: 330,579 shares 330,579 $9.36M <0.01% +241,040 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,226 shares; 2024Q4: 84,198 shares; 2025Q1: 38,115 shares; 2025Q2: 69,216 shares 69,216 $9.35M <0.01% +31,101 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,380 shares; 2024Q4: 286,047 shares; 2025Q1: 440,970 shares; 2025Q2: 423,319 shares 423,319 $9.3M <0.01% -17,651 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,390 shares; 2024Q4: 184,589 shares; 2025Q1: 235,957 shares; 2025Q2: 182,456 shares 182,456 $9.29M <0.01% -53,501 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,813 shares; 2024Q4: 424,159 shares; 2025Q1: 412,749 shares; 2025Q2: 312,333 shares 312,333 $9.27M <0.01% -100,416 Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 135,168 shares; 2025Q1: 65,539 shares; 2025Q2: 116,565 shares 116,565 $9.26M <0.01% +51,026 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,371 shares; 2024Q4: 801,260 shares; 2025Q1: 831,987 shares; 2025Q2: 919,988 shares 919,988 $9.26M <0.01% +88,001 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,388 shares; 2024Q4: 711,272 shares; 2025Q1: 317,085 shares; 2025Q2: 458,507 shares 458,507 $9.26M <0.01% +141,422 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,204 shares; 2024Q4: 1,284,729 shares; 2025Q1: 7,058,210 shares; 2025Q2: 1,767,494 shares 1,767,494 $9.26M <0.01% -5,290,716 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,761 shares; 2024Q4: 281,636 shares; 2025Q1: 593,561 shares; 2025Q2: 221,552 shares 221,552 $9.26M <0.01% -372,009 Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,285 shares; 2024Q4: 263,283 shares; 2025Q1: 260,483 shares; 2025Q2: 275,056 shares 275,056 $9.26M <0.01% +14,573 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,487 shares; 2024Q4: 81,567 shares; 2025Q1: 73,475 shares; 2025Q2: 78,070 shares 78,070 $9.25M <0.01% +4,595 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 25,925 shares; 2025Q1: 37,143 shares; 2025Q2: 38,880 shares 38,880 $9.23M <0.01% +1,737 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,886 shares; 2024Q4: 707,730 shares; 2025Q1: 315,659 shares; 2025Q2: 320,545 shares 320,545 $9.22M <0.01% +4,886 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,429 shares; 2024Q4: 216,061 shares; 2025Q1: 346,374 shares; 2025Q2: 579,482 shares 579,482 $9.21M <0.01% +233,108 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,284 shares; 2024Q4: 280,698 shares; 2025Q1: 240,771 shares; 2025Q2: 207,870 shares 207,870 $9.2M <0.01% -32,901 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,606 shares; 2024Q4: 83,153 shares; 2025Q1: 80,837 shares; 2025Q2: 103,527 shares 103,527 $9.2M <0.01% +22,690 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,421 shares; 2024Q4: 218,416 shares; 2025Q1: 562,113 shares; 2025Q2: 380,774 shares 380,774 $9.2M <0.01% -181,339 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 232,425 shares; 2025Q1: 292,324 shares; 2025Q2: 284,555 shares 284,555 $9.19M <0.01% -7,769 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,404 shares; 2024Q4: 192,369 shares; 2025Q1: 246,299 shares; 2025Q2: 229,126 shares 229,126 $9.16M <0.01% -17,173 Timeline RUM RUM GROUP INC More: the full row for RUM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 1,413,510 shares; 2025Q1: 1,167,103 shares; 2025Q2: 1,017,147 shares 1,017,147 $9.13M <0.01% -149,956 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,850 shares; 2024Q4: 3,617,380 shares; 2025Q1: 1,649,012 shares; 2025Q2: 1,989,309 shares 1,989,309 $9.11M <0.01% +340,297 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,842 shares; 2024Q4: 241,733 shares; 2025Q1: 524,976 shares; 2025Q2: 1,154,393 shares 1,154,393 $9.11M <0.01% +629,417 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,687 shares; 2024Q4: 226,709 shares; 2025Q1: 315,519 shares; 2025Q2: 289,229 shares 289,229 $9.1M <0.01% -26,290 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,485 shares; 2024Q4: 197,104 shares; 2025Q1: 370,043 shares; 2025Q2: 233,009 shares 233,009 $9.08M <0.01% -137,034 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,488 shares; 2024Q4: 359,310 shares; 2025Q1: 328,527 shares; 2025Q2: 174,482 shares 174,482 $9.08M <0.01% -154,045 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,306 shares; 2024Q4: 395,999 shares; 2025Q1: 496,491 shares; 2025Q2: 227,665 shares 227,665 $9.07M <0.01% -268,826 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 533,250 shares; 2025Q1: 560,719 shares; 2025Q2: 168,332 shares 168,332 $9.07M <0.01% -392,387 Timeline EMCB WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,173 shares; 2024Q4: 114,138 shares; 2025Q1: 135,353 shares; 2025Q2: 137,361 shares 137,361 $9.06M <0.01% +2,008 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,349 shares; 2024Q4: 115,919 shares; 2025Q1: 123,615 shares; 2025Q2: 175,744 shares 175,744 $9.05M <0.01% +52,129 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,984 shares; 2024Q4: 114,529 shares; 2025Q1: 46,360 shares; 2025Q2: 31,558 shares 31,558 $9.05M <0.01% -14,802 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,927 shares; 2024Q4: 272,078 shares; 2025Q1: 276,560 shares; 2025Q2: 284,976 shares 284,976 $9.05M <0.01% +8,416 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,605 shares; 2024Q4: 359,446 shares; 2025Q1: 345,235 shares; 2025Q2: 360,236 shares 360,236 $9.05M <0.01% +15,001 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 13,603 shares; 2025Q1: 8,137 shares; 2025Q2: 119,210 shares 119,210 $9.03M <0.01% +111,073 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,928 shares; 2024Q4: 1,609,525 shares; 2025Q1: 4,901,055 shares; 2025Q2: 1,547,118 shares 1,547,118 $9.02M <0.01% -3,353,937 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 4,306 shares; 2025Q1: 3,518 shares; 2025Q2: 5,012 shares 5,012 $9M <0.01% +1,494 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,126 shares; 2024Q4: 60,676 shares; 2025Q1: 129,622 shares; 2025Q2: 129,416 shares 129,416 $9M <0.01% -206 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,686 shares; 2024Q4: 110,374 shares; 2025Q1: 112,485 shares; 2025Q2: 104,844 shares 104,844 $8.99M <0.01% -7,641 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,544 shares; 2024Q4: 976,636 shares; 2025Q1: 545,540 shares; 2025Q2: 592,430 shares 592,430 $8.99M <0.01% +46,890 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,347 shares; 2024Q4: 122,994 shares; 2025Q1: 122,676 shares; 2025Q2: 140,441 shares 140,441 $8.99M <0.01% +17,765 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,202 shares; 2024Q4: 166,511 shares; 2025Q1: 157,247 shares; 2025Q2: 146,827 shares 146,827 $8.98M <0.01% -10,420 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: 199,062 shares; 2025Q1: 236,584 shares; 2025Q2: 245,335 shares 245,335 $8.95M <0.01% +8,751 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,400 shares; 2024Q4: 111,424 shares; 2025Q1: 118,327 shares; 2025Q2: 176,100 shares 176,100 $8.95M <0.01% +57,773 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 68,449 shares; 2025Q1: 62,417 shares; 2025Q2: 111,864 shares 111,864 $8.94M <0.01% +49,447 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 84,672 shares; 2025Q1: 81,865 shares; 2025Q2: 106,269 shares 106,269 $8.94M <0.01% +24,404 Timeline SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,665 shares; 2024Q4: 50,155 shares; 2025Q1: 57,477 shares; 2025Q2: 105,996 shares 105,996 $8.88M <0.01% +48,519 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 7,806 shares; 2025Q1: 5,727 shares; 2025Q2: 23,507 shares 23,507 $8.88M <0.01% +17,780 Timeline