USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,660 shares; 2025Q2: 79,020 shares; 2025Q3: 1,155,166 shares 1,155,166 $19.9M <0.01% +1,076,146 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 27,105 shares; 2025Q1: 30,436 shares; 2025Q2: 33,510 shares; 2025Q3: 111,986 shares 111,986 $19.8M <0.01% +78,476 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,343 shares; 2024Q4: 217,732 shares; 2025Q1: 280,525 shares; 2025Q2: 424,790 shares; 2025Q3: 1,153,018 shares 1,153,018 $19.8M <0.01% +728,228 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,691 shares; 2024Q4: 199,690 shares; 2025Q1: 249,840 shares; 2025Q2: 339,339 shares; 2025Q3: 571,416 shares 571,416 $19.8M <0.01% +232,077 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,106 shares; 2024Q4: 367,760 shares; 2025Q1: 265,089 shares; 2025Q2: 263,326 shares; 2025Q3: 274,806 shares 274,806 $19.8M <0.01% +11,480 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,528 shares; 2024Q4: 885,258 shares; 2025Q1: 910,381 shares; 2025Q2: 912,142 shares; 2025Q3: 929,589 shares 929,589 $19.8M <0.01% +17,447 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,366 shares; 2024Q4: 164,473 shares; 2025Q1: 119,364 shares; 2025Q2: 428,058 shares; 2025Q3: 288,496 shares 288,496 $19.7M <0.01% -139,562 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,482 shares; 2024Q4: 283,148 shares; 2025Q1: 208,764 shares; 2025Q2: 211,035 shares; 2025Q3: 188,051 shares 188,051 $19.7M <0.01% -22,984 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,464 shares; 2024Q4: 144,331 shares; 2025Q1: 184,152 shares; 2025Q2: 381,175 shares; 2025Q3: 255,926 shares 255,926 $19.7M <0.01% -125,249 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,937 shares; 2024Q4: 42,207 shares; 2025Q1: 43,158 shares; 2025Q2: 171,000 shares; 2025Q3: 172,007 shares 172,007 $19.7M <0.01% +1,007 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,050 shares; 2024Q4: 194,072 shares; 2025Q1: 199,950 shares; 2025Q2: 199,411 shares; 2025Q3: 199,525 shares 199,525 $19.7M <0.01% +114 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,226 shares; 2024Q4: 896,788 shares; 2025Q1: 634,634 shares; 2025Q2: 472,340 shares; 2025Q3: 1,726,993 shares 1,726,993 $19.7M <0.01% +1,254,653 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,706 shares; 2024Q4: 324,935 shares; 2025Q1: 219,414 shares; 2025Q2: 717,611 shares; 2025Q3: 664,726 shares 664,726 $19.6M <0.01% -52,885 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,358 shares; 2024Q4: 1,531,290 shares; 2025Q1: 1,452,837 shares; 2025Q2: 1,357,998 shares; 2025Q3: 1,354,163 shares 1,354,163 $19.6M <0.01% -3,835 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 272,188 shares; 2025Q1: 185,474 shares; 2025Q2: 403,814 shares; 2025Q3: 178,510 shares 178,510 $19.6M <0.01% -225,304 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,626 shares; 2024Q4: 621,968 shares; 2025Q1: 1,654,057 shares; 2025Q2: 2,561,524 shares; 2025Q3: 1,200,042 shares 1,200,042 $19.5M <0.01% -1,361,482 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,083 shares; 2024Q4: 1,816,100 shares; 2025Q1: 1,688,222 shares; 2025Q2: 3,010,926 shares; 2025Q3: 3,762,099 shares 3,762,099 $19.5M <0.01% +751,173 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,434 shares; 2024Q4: 2,853,400 shares; 2025Q1: 2,678,941 shares; 2025Q2: 2,662,411 shares; 2025Q3: 2,124,056 shares 2,124,056 $19.5M <0.01% -538,355 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,959 shares; 2024Q4: 412,155 shares; 2025Q1: 146,279 shares; 2025Q2: 265,296 shares; 2025Q3: 654,938 shares 654,938 $19.4M <0.01% +389,642 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,551 shares; 2024Q4: 403,746 shares; 2025Q1: 433,460 shares; 2025Q2: 695,480 shares; 2025Q3: 923,057 shares 923,057 $19.4M <0.01% +227,577 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,957 shares; 2024Q4: 259,626 shares; 2025Q1: 259,501 shares; 2025Q2: 257,071 shares; 2025Q3: 249,901 shares 249,901 $19.4M <0.01% -7,170 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,819 shares; 2024Q4: 400,519 shares; 2025Q1: 391,641 shares; 2025Q2: 238,144 shares; 2025Q3: 170,101 shares 170,101 $19.3M <0.01% -68,043 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,498 shares; 2024Q4: 571,444 shares; 2025Q1: 307,705 shares; 2025Q2: 330,518 shares; 2025Q3: 368,327 shares 368,327 $19.3M <0.01% +37,809 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,813 shares; 2024Q4: 893,966 shares; 2025Q1: 1,026,496 shares; 2025Q2: 1,088,844 shares; 2025Q3: 1,154,391 shares 1,154,391 $19.3M <0.01% +65,547 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,913 shares; 2024Q4: 1,594,894 shares; 2025Q1: 1,635,666 shares; 2025Q2: 807,785 shares; 2025Q3: 830,486 shares 830,486 $19.2M <0.01% +22,701 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,760 shares; 2025Q2: 361,330 shares; 2025Q3: 389,754 shares 389,754 $19.2M <0.01% +28,424 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,432 shares; 2024Q4: 1,741,768 shares; 2025Q1: 1,126,804 shares; 2025Q2: 880,873 shares; 2025Q3: 1,108,186 shares 1,108,186 $19.1M <0.01% +227,313 Timeline INDIVIOR PLC INDIVIOR PLC More: the full row for INDIVIOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,131 shares; 2024Q4: 832,811 shares; 2025Q1: 3,527,279 shares; 2025Q2: 2,387,990 shares; 2025Q3: 793,763 shares 793,763 $19.1M <0.01% -1,594,227 SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 397,589 shares; 2025Q1: 410,940 shares; 2025Q2: 1,339,974 shares; 2025Q3: 953,740 shares 953,740 $19.1M <0.01% -386,234 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,970 shares; 2024Q4: 391,281 shares; 2025Q1: 415,136 shares; 2025Q2: 381,346 shares; 2025Q3: 371,138 shares 371,138 $19.1M <0.01% -10,208 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,840 shares; 2024Q4: 244,809 shares; 2025Q1: 193,169 shares; 2025Q2: 251,673 shares; 2025Q3: 239,914 shares 239,914 $19.1M <0.01% -11,759 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,076 shares; 2024Q4: 643,524 shares; 2025Q1: 1,388,427 shares; 2025Q2: 1,253,344 shares; 2025Q3: 1,404,471 shares 1,404,471 $19.1M <0.01% +151,127 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,063 shares; 2025Q1: 401,804 shares; 2025Q2: 370,376 shares; 2025Q3: 554,209 shares 554,209 $19.1M <0.01% +183,833 Timeline FBL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,605 shares; 2025Q1: not reported; 2025Q2: 438,093 shares; 2025Q3: 437,871 shares 437,871 $19M <0.01% -222 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 3,630,524 shares; 2025Q1: 3,396,853 shares; 2025Q2: 2,032,352 shares; 2025Q3: 1,029,117 shares 1,029,117 $19M <0.01% -1,003,235 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 510,664 shares; 2025Q1: 834,307 shares; 2025Q2: 616,548 shares; 2025Q3: 491,328 shares 491,328 $18.9M <0.01% -125,220 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,674 shares; 2024Q4: 298,439 shares; 2025Q1: 298,972 shares; 2025Q2: 315,912 shares; 2025Q3: 297,637 shares 297,637 $18.9M <0.01% -18,275 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,548 shares; 2024Q4: 312,098 shares; 2025Q1: 408,628 shares; 2025Q2: 270,303 shares; 2025Q3: 306,763 shares 306,763 $18.9M <0.01% +36,460 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,148 shares; 2024Q4: 314,430 shares; 2025Q1: 277,478 shares; 2025Q2: 412,449 shares; 2025Q3: 550,276 shares 550,276 $18.9M <0.01% +137,827 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,471 shares; 2024Q4: 180,110 shares; 2025Q1: 194,527 shares; 2025Q2: 195,891 shares; 2025Q3: 196,143 shares 196,143 $18.9M <0.01% +252 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,423 shares; 2024Q4: 410,916 shares; 2025Q1: 560,750 shares; 2025Q2: 585,397 shares; 2025Q3: 196,532 shares 196,532 $18.9M <0.01% -388,865 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,814 shares; 2024Q4: 895,863 shares; 2025Q1: 770,002 shares; 2025Q2: 1,183,659 shares; 2025Q3: 1,990,435 shares 1,990,435 $18.8M <0.01% +806,776 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 17,952 shares; 2025Q1: 26,234 shares; 2025Q2: 40,121 shares; 2025Q3: 107,671 shares 107,671 $18.8M <0.01% +67,550 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,656 shares; 2025Q3: 631,046 shares 631,046 $18.8M <0.01% +544,390 Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,285 shares; 2024Q4: 263,283 shares; 2025Q1: 260,483 shares; 2025Q2: 275,056 shares; 2025Q3: 603,499 shares 603,499 $18.7M <0.01% +328,443 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,598 shares; 2024Q4: 583,072 shares; 2025Q1: 457,973 shares; 2025Q2: 521,687 shares; 2025Q3: 448,142 shares 448,142 $18.7M <0.01% -73,545 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 4,505,317 shares; 2025Q1: 6,462,995 shares; 2025Q2: 10,658,114 shares; 2025Q3: 9,525,507 shares 9,525,507 $18.7M <0.01% -1,132,607 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,867 shares; 2024Q4: 444,161 shares; 2025Q1: 458,264 shares; 2025Q2: 335,530 shares; 2025Q3: 366,264 shares 366,264 $18.6M <0.01% +30,734 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,832 shares; 2024Q4: 9,483,054 shares; 2025Q1: 6,261,075 shares; 2025Q2: 2,823,583 shares; 2025Q3: 3,674,106 shares 3,674,106 $18.6M <0.01% +850,523 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,218 shares; 2024Q4: 4,020,768 shares; 2025Q1: 4,985,353 shares; 2025Q2: 3,917,530 shares; 2025Q3: 2,489,935 shares 2,489,935 $18.6M <0.01% -1,427,595 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,759 shares; 2024Q4: 1,837,899 shares; 2025Q1: 6,099,239 shares; 2025Q2: 3,634,029 shares; 2025Q3: 1,515,037 shares 1,515,037 $18.6M <0.01% -2,118,992 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 533,250 shares; 2025Q1: 560,719 shares; 2025Q2: 168,332 shares; 2025Q3: 240,349 shares 240,349 $18.6M <0.01% +72,017 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,304 shares; 2024Q4: 542,380 shares; 2025Q1: 502,854 shares; 2025Q2: 591,840 shares; 2025Q3: 1,516,808 shares 1,516,808 $18.6M <0.01% +924,968 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,452 shares; 2024Q4: 707,887 shares; 2025Q1: 723,685 shares; 2025Q2: 717,942 shares; 2025Q3: 747,625 shares 747,625 $18.5M <0.01% +29,683 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,222 shares; 2025Q2: not reported; 2025Q3: 222,204 shares 222,204 $18.5M <0.01% new Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,293 shares; 2024Q4: 463,930 shares; 2025Q1: 567,481 shares; 2025Q2: 355,523 shares; 2025Q3: 720,915 shares 720,915 $18.5M <0.01% +365,392 Timeline NXTG 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,102 shares; 2024Q4: 204,322 shares; 2025Q1: 207,987 shares; 2025Q2: 187,316 shares; 2025Q3: 178,459 shares 178,459 $18.5M <0.01% -8,857 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 62,267 shares; 2025Q1: 57,036 shares; 2025Q2: 60,505 shares; 2025Q3: 69,998 shares 69,998 $18.5M <0.01% +9,493 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 54,840 shares; 2025Q1: 109,479 shares; 2025Q2: 136,744 shares; 2025Q3: 213,121 shares 213,121 $18.4M <0.01% +76,377 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,633 shares; 2025Q2: 361,147 shares; 2025Q3: 219,908 shares 219,908 $18.4M <0.01% -141,239 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,940 shares; 2024Q4: 759,310 shares; 2025Q1: 416,901 shares; 2025Q2: 559,730 shares; 2025Q3: 751,482 shares 751,482 $18.4M <0.01% +191,752 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,086 shares; 2024Q4: 423,349 shares; 2025Q1: 557,144 shares; 2025Q2: 256,492 shares; 2025Q3: 707,500 shares 707,500 $18.3M <0.01% +451,008 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,860 shares; 2024Q4: 3,004,645 shares; 2025Q1: 5,569,782 shares; 2025Q2: 4,630,590 shares; 2025Q3: 3,753,778 shares 3,753,778 $18.3M <0.01% -876,812 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,482 shares; 2024Q4: 626,350 shares; 2025Q1: 835,692 shares; 2025Q2: 1,383,944 shares; 2025Q3: 1,504,377 shares 1,504,377 $18.3M <0.01% +120,433 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,676 shares; 2024Q4: 330,157 shares; 2025Q1: 307,339 shares; 2025Q2: 312,394 shares; 2025Q3: 302,617 shares 302,617 $18.2M <0.01% -9,777 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,516 shares; 2024Q4: 117,085 shares; 2025Q1: 108,048 shares; 2025Q2: 123,355 shares; 2025Q3: 137,398 shares 137,398 $18.2M <0.01% +14,043 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,348 shares; 2024Q4: 407,500 shares; 2025Q1: 426,043 shares; 2025Q2: 341,065 shares; 2025Q3: 320,365 shares 320,365 $18.2M <0.01% -20,700 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,062 shares; 2024Q4: 473,829 shares; 2025Q1: 297,836 shares; 2025Q2: 1,211,388 shares; 2025Q3: 1,248,510 shares 1,248,510 $18.2M <0.01% +37,122 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,644 shares; 2024Q4: 1,430,464 shares; 2025Q1: 1,364,037 shares; 2025Q2: 1,232,961 shares; 2025Q3: 941,207 shares 941,207 $18.1M <0.01% -291,754 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,304 shares; 2024Q4: 279,297 shares; 2025Q1: 415,484 shares; 2025Q2: 146,686 shares; 2025Q3: 734,638 shares 734,638 $18.1M <0.01% +587,952 Timeline EIPI 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,712 shares; 2024Q4: 895,761 shares; 2025Q1: 934,949 shares; 2025Q2: 870,211 shares; 2025Q3: 911,351 shares 911,351 $18.1M <0.01% +41,140 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,844 shares; 2024Q4: 256,979 shares; 2025Q1: 144,220 shares; 2025Q2: 132,821 shares; 2025Q3: 572,640 shares 572,640 $18.1M <0.01% +439,819 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,063 shares; 2024Q4: 212,490 shares; 2025Q1: 122,379 shares; 2025Q2: 251,958 shares; 2025Q3: 230,394 shares 230,394 $18M <0.01% -21,564 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,067 shares; 2024Q4: 1,926,096 shares; 2025Q1: 369,271 shares; 2025Q2: 1,625,892 shares; 2025Q3: 721,769 shares 721,769 $18M <0.01% -904,123 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,336 shares; 2024Q4: 366,910 shares; 2025Q1: 320,655 shares; 2025Q2: 332,166 shares; 2025Q3: 395,862 shares 395,862 $18M <0.01% +63,696 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,305 shares; 2024Q4: 168,819 shares; 2025Q1: 208,022 shares; 2025Q2: 315,169 shares; 2025Q3: 245,248 shares 245,248 $18M <0.01% -69,921 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 48,961 shares; 2025Q1: 88,131 shares; 2025Q2: 64,250 shares; 2025Q3: 166,185 shares 166,185 $18M <0.01% +101,935 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; 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; 2025Q3: 1,999,794 shares 1,999,794 $17.9M <0.01% -394,041 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,171 shares; 2024Q4: 604,071 shares; 2025Q1: 480,618 shares; 2025Q2: 527,878 shares; 2025Q3: 832,935 shares 832,935 $17.9M <0.01% +305,057 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 336,386 shares; 2025Q1: 349,684 shares; 2025Q2: 473,051 shares; 2025Q3: 508,390 shares 508,390 $17.9M <0.01% +35,339 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,375 shares; 2024Q4: 480,654 shares; 2025Q1: 521,054 shares; 2025Q2: 1,159,358 shares; 2025Q3: 1,181,435 shares 1,181,435 $17.9M <0.01% +22,077 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 87,736 shares; 2025Q1: 21,862 shares; 2025Q2: 128,174 shares; 2025Q3: 286,561 shares 286,561 $17.9M <0.01% +158,387 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,896 shares; 2024Q4: 787,872 shares; 2025Q1: 855,667 shares; 2025Q2: 437,375 shares; 2025Q3: 783,616 shares 783,616 $17.8M <0.01% +346,241 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,408 shares; 2024Q4: 356,588 shares; 2025Q1: 267,575 shares; 2025Q2: 334,357 shares; 2025Q3: 205,867 shares 205,867 $17.8M <0.01% -128,490 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,392 shares; 2024Q4: 2,479,933 shares; 2025Q1: 1,774,969 shares; 2025Q2: 1,182,598 shares; 2025Q3: 2,470,926 shares 2,470,926 $17.8M <0.01% +1,288,328 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,806 shares; 2024Q4: 1,363,137 shares; 2025Q1: 4,081,338 shares; 2025Q2: 2,897,150 shares; 2025Q3: 1,645,955 shares 1,645,955 $17.8M <0.01% -1,251,195 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,754 shares; 2024Q4: 6,015,645 shares; 2025Q1: 4,947,843 shares; 2025Q2: 7,776,981 shares; 2025Q3: 5,692,164 shares 5,692,164 $17.8M <0.01% -2,084,817 Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,013 shares; 2024Q4: 4,026,143 shares; 2025Q1: 5,815,352 shares; 2025Q2: 1,735,310 shares; 2025Q3: 1,585,660 shares 1,585,660 $17.8M <0.01% -149,650 Timeline MUX MCEWEN INC. More: the full row for MCEWEN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 206,588 shares; 2025Q1: 1,245,927 shares; 2025Q2: 1,426,895 shares; 2025Q3: 1,037,687 shares 1,037,687 $17.7M <0.01% -389,208 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,379 shares; 2024Q4: 719,822 shares; 2025Q1: 1,811,511 shares; 2025Q2: 4,236,199 shares; 2025Q3: 2,804,516 shares 2,804,516 $17.7M <0.01% -1,431,683 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,908 shares; 2024Q4: 269,529 shares; 2025Q1: 365,481 shares; 2025Q2: 388,488 shares; 2025Q3: 414,436 shares 414,436 $17.7M <0.01% +25,948 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 23,728 shares; 2025Q1: 20,382 shares; 2025Q2: 17,829 shares; 2025Q3: 30,428 shares 30,428 $17.7M <0.01% +12,599 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,284 shares; 2024Q4: 1,021,428 shares; 2025Q1: 997,357 shares; 2025Q2: 1,030,033 shares; 2025Q3: 1,141,593 shares 1,141,593 $17.6M <0.01% +111,560 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,960 shares; 2024Q4: 423,422 shares; 2025Q1: 693,943 shares; 2025Q2: 362,635 shares; 2025Q3: 363,036 shares 363,036 $17.5M <0.01% +401 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,443 shares; 2024Q4: 100,692 shares; 2025Q1: 100,749 shares; 2025Q2: 195,556 shares; 2025Q3: 327,466 shares 327,466 $17.5M <0.01% +131,910 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662,149 shares 662,149 $17.4M <0.01% new Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,303 shares; 2024Q4: 442,412 shares; 2025Q1: 472,808 shares; 2025Q2: 388,751 shares; 2025Q3: 343,945 shares 343,945 $17.4M <0.01% -44,806 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,586 shares; 2024Q4: 581,856 shares; 2025Q1: 617,631 shares; 2025Q2: 527,030 shares; 2025Q3: 641,416 shares 641,416 $17.4M <0.01% +114,386 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,483 shares; 2024Q4: 191,227 shares; 2025Q1: 203,621 shares; 2025Q2: 98,300 shares; 2025Q3: 50,334 shares 50,334 $17.4M <0.01% -47,966 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,891 shares; 2024Q4: 789,920 shares; 2025Q1: 1,017,830 shares; 2025Q2: 1,056,273 shares; 2025Q3: 975,640 shares 975,640 $17.4M <0.01% -80,633 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 7,806 shares; 2025Q1: 5,727 shares; 2025Q2: 23,507 shares; 2025Q3: 34,890 shares 34,890 $17.4M <0.01% +11,383 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,670 shares; 2024Q4: 376,762 shares; 2025Q1: 790,412 shares; 2025Q2: 391,373 shares; 2025Q3: 478,177 shares 478,177 $17.3M <0.01% +86,804 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,350 shares; 2024Q4: 227,358 shares; 2025Q1: 224,522 shares; 2025Q2: 221,495 shares; 2025Q3: 217,938 shares 217,938 $17.3M <0.01% -3,557 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,116 shares; 2024Q4: 832,941 shares; 2025Q1: 918,602 shares; 2025Q2: 1,071,466 shares; 2025Q3: 889,208 shares 889,208 $17.3M <0.01% -182,258 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,828 shares; 2024Q4: 358,296 shares; 2025Q1: 342,830 shares; 2025Q2: 321,319 shares; 2025Q3: 251,538 shares 251,538 $17.3M <0.01% -69,781 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,217 shares; 2024Q4: 780,822 shares; 2025Q1: 899,809 shares; 2025Q2: 1,206,843 shares; 2025Q3: 1,232,280 shares 1,232,280 $17.2M <0.01% +25,437 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 94,821 shares; 2025Q1: 145,542 shares; 2025Q2: 66,687 shares; 2025Q3: 106,492 shares 106,492 $17.2M <0.01% +39,805 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,768 shares; 2024Q4: 199,787 shares; 2025Q1: 213,100 shares; 2025Q2: 330,038 shares; 2025Q3: 325,789 shares 325,789 $17.2M <0.01% -4,249 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 50,055 shares; 2025Q1: 46,092 shares; 2025Q2: 60,887 shares; 2025Q3: 58,438 shares 58,438 $17.2M <0.01% -2,449 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,970 shares; 2024Q4: 293,236 shares; 2025Q1: 216,759 shares; 2025Q2: 281,837 shares; 2025Q3: 985,075 shares 985,075 $17.2M <0.01% +703,238 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,303 shares; 2024Q4: 1,078,251 shares; 2025Q1: 262,324 shares; 2025Q2: 200,019 shares; 2025Q3: 409,220 shares 409,220 $17.2M <0.01% +209,201 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; 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; 2025Q3: 1,727,709 shares 1,727,709 $17.1M <0.01% -270,717 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 63,003 shares; 2025Q1: 78,356 shares; 2025Q2: 152,840 shares; 2025Q3: 210,093 shares 210,093 $17.1M <0.01% +57,253 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 19,417 shares; 2025Q1: 73,716 shares; 2025Q2: 74,996 shares; 2025Q3: 94,080 shares 94,080 $17.1M <0.01% +19,084 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,276 shares; 2024Q4: 302,543 shares; 2025Q1: 625,023 shares; 2025Q2: 679,184 shares; 2025Q3: 1,377,705 shares 1,377,705 $17.1M <0.01% +698,521 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,079 shares; 2024Q4: 102,406 shares; 2025Q1: 296,877 shares; 2025Q2: 783,060 shares; 2025Q3: 778,161 shares 778,161 $17M <0.01% -4,899 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,886 shares; 2024Q4: 707,730 shares; 2025Q1: 315,659 shares; 2025Q2: 320,545 shares; 2025Q3: 407,722 shares 407,722 $17M <0.01% +87,177 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,091 shares; 2024Q4: 207,433 shares; 2025Q1: 219,576 shares; 2025Q2: 218,467 shares; 2025Q3: 225,194 shares 225,194 $17M <0.01% +6,727 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,260 shares; 2024Q4: 737,255 shares; 2025Q1: 1,903,161 shares; 2025Q2: 795,567 shares; 2025Q3: 1,512,110 shares 1,512,110 $17M <0.01% +716,543 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,226 shares; 2024Q4: 84,198 shares; 2025Q1: 38,115 shares; 2025Q2: 69,216 shares; 2025Q3: 106,785 shares 106,785 $16.9M <0.01% +37,569 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,724 shares; 2024Q4: 1,341,700 shares; 2025Q1: 1,460,418 shares; 2025Q2: 659,640 shares; 2025Q3: 579,278 shares 579,278 $16.9M <0.01% -80,362 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,724 shares; 2024Q4: 591,427 shares; 2025Q1: 605,553 shares; 2025Q2: 649,850 shares; 2025Q3: 592,480 shares 592,480 $16.9M <0.01% -57,370 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,692 shares; 2024Q4: 544,965 shares; 2025Q1: 482,526 shares; 2025Q2: 351,699 shares; 2025Q3: 393,032 shares 393,032 $16.9M <0.01% +41,333 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,255 shares; 2024Q4: 385,312 shares; 2025Q1: 427,434 shares; 2025Q2: 491,935 shares; 2025Q3: 522,097 shares 522,097 $16.8M <0.01% +30,162 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,809 shares; 2024Q4: 1,463,508 shares; 2025Q1: 1,443,947 shares; 2025Q2: 1,398,889 shares; 2025Q3: 1,361,844 shares 1,361,844 $16.8M <0.01% -37,045 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,168 shares; 2024Q4: 1,541,071 shares; 2025Q1: 1,383,158 shares; 2025Q2: 1,337,468 shares; 2025Q3: 1,138,678 shares 1,138,678 $16.8M <0.01% -198,790 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,095 shares; 2024Q4: 747,720 shares; 2025Q1: 636,873 shares; 2025Q2: 529,821 shares; 2025Q3: 1,119,665 shares 1,119,665 $16.8M <0.01% +589,844 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,163 shares; 2024Q4: 986,459 shares; 2025Q1: 1,624,935 shares; 2025Q2: 2,041,137 shares; 2025Q3: 1,681,379 shares 1,681,379 $16.8M <0.01% -359,758 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,918 shares; 2024Q4: 82,494 shares; 2025Q1: 48,577 shares; 2025Q2: 325,200 shares; 2025Q3: 113,949 shares 113,949 $16.7M <0.01% -211,251 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,505 shares; 2024Q4: 47,753 shares; 2025Q1: 46,943 shares; 2025Q2: 62,612 shares; 2025Q3: 52,384 shares 52,384 $16.7M <0.01% -10,228 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,470 shares; 2024Q4: 461,615 shares; 2025Q1: 476,973 shares; 2025Q2: 465,623 shares; 2025Q3: 469,646 shares 469,646 $16.7M <0.01% +4,023 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,367 shares; 2024Q4: 260,315 shares; 2025Q1: 367,540 shares; 2025Q2: 439,593 shares; 2025Q3: 524,020 shares 524,020 $16.7M <0.01% +84,427 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,353 shares; 2024Q4: 137,905 shares; 2025Q1: 234,791 shares; 2025Q2: 283,236 shares; 2025Q3: 234,571 shares 234,571 $16.7M <0.01% -48,665 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,093 shares; 2024Q4: 917,854 shares; 2025Q1: 743,052 shares; 2025Q2: 362,268 shares; 2025Q3: 313,739 shares 313,739 $16.7M <0.01% -48,529 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,310 shares; 2025Q1: 394,161 shares; 2025Q2: 337,381 shares; 2025Q3: 404,902 shares 404,902 $16.6M <0.01% +67,521 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,523 shares; 2024Q4: 401,849 shares; 2025Q1: 392,944 shares; 2025Q2: 395,903 shares; 2025Q3: 402,638 shares 402,638 $16.6M <0.01% +6,735 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,886 shares; 2024Q4: 723,329 shares; 2025Q1: 372,805 shares; 2025Q2: 266,862 shares; 2025Q3: 395,479 shares 395,479 $16.6M <0.01% +128,617 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,336 shares; 2024Q4: 215,627 shares; 2025Q1: 202,337 shares; 2025Q2: 238,673 shares; 2025Q3: 228,902 shares 228,902 $16.6M <0.01% -9,771 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,753 shares; 2024Q4: 412,651 shares; 2025Q1: 369,968 shares; 2025Q2: 214,079 shares; 2025Q3: 1,109,852 shares 1,109,852 $16.6M <0.01% +895,773 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 21,328 shares; 2025Q1: 64,747 shares; 2025Q2: 273,507 shares; 2025Q3: 558,073 shares 558,073 $16.6M <0.01% +284,566 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,846 shares; 2024Q4: 1,104,134 shares; 2025Q1: 618,556 shares; 2025Q2: 798,570 shares; 2025Q3: 445,043 shares 445,043 $16.6M <0.01% -353,527 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 133,123 shares; 2025Q1: 156,140 shares; 2025Q2: 273,613 shares; 2025Q3: 159,973 shares 159,973 $16.5M <0.01% -113,640 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,731 shares; 2024Q4: 263,580 shares; 2025Q1: 462,289 shares; 2025Q2: 640,846 shares; 2025Q3: 737,646 shares 737,646 $16.5M <0.01% +96,800 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,611 shares; 2024Q4: 779,600 shares; 2025Q1: 729,896 shares; 2025Q2: 790,087 shares; 2025Q3: 735,132 shares 735,132 $16.5M <0.01% -54,955 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,943 shares; 2024Q4: 231,829 shares; 2025Q1: 316,049 shares; 2025Q2: 288,690 shares; 2025Q3: 256,428 shares 256,428 $16.5M <0.01% -32,262 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,733 shares; 2024Q4: 490,143 shares; 2025Q1: 238,205 shares; 2025Q2: 650,644 shares; 2025Q3: 321,142 shares 321,142 $16.5M <0.01% -329,502 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,561 shares; 2024Q4: 1,443,514 shares; 2025Q1: 1,464,969 shares; 2025Q2: 1,029,666 shares; 2025Q3: 1,102,059 shares 1,102,059 $16.5M <0.01% +72,393 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,069 shares; 2024Q4: 325,651 shares; 2025Q1: 469,482 shares; 2025Q2: 440,432 shares; 2025Q3: 547,025 shares 547,025 $16.5M <0.01% +106,593 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 172,029 shares; 2025Q1: 83,710 shares; 2025Q2: 75,470 shares; 2025Q3: 113,831 shares 113,831 $16.4M <0.01% +38,361 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 79,012 shares; 2025Q1: 226,007 shares; 2025Q2: 85,058 shares; 2025Q3: 144,681 shares 144,681 $16.4M <0.01% +59,623 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,696 shares; 2024Q4: 803,071 shares; 2025Q1: 944,243 shares; 2025Q2: 2,989,159 shares; 2025Q3: 2,052,633 shares 2,052,633 $16.4M <0.01% -936,526 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,541 shares; 2025Q2: 242,363 shares; 2025Q3: 694,438 shares 694,438 $16.3M <0.01% +452,075 Timeline CHA CHAGEE HLDGS LTD More: the full row for CHAGEE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,172 shares; 2025Q3: 984,755 shares 984,755 $16.3M <0.01% +669,583 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,794 shares; 2024Q4: 130,240 shares; 2025Q1: 129,692 shares; 2025Q2: 134,827 shares; 2025Q3: 131,440 shares 131,440 $16.3M <0.01% -3,387 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,973 shares; 2024Q4: 175,468 shares; 2025Q1: 1,110,121 shares; 2025Q2: 731,533 shares; 2025Q3: 1,548,008 shares 1,548,008 $16.3M <0.01% +816,475 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,559 shares; 2024Q4: 342,779 shares; 2025Q1: 1,221,592 shares; 2025Q2: 1,351,854 shares; 2025Q3: 690,882 shares 690,882 $16.2M <0.01% -660,972 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,301 shares; 2024Q4: 240,280 shares; 2025Q1: 159,840 shares; 2025Q2: 120,389 shares; 2025Q3: 276,438 shares 276,438 $16.2M <0.01% +156,049 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,343 shares; 2024Q4: 3,081,843 shares; 2025Q1: 4,319,707 shares; 2025Q2: 2,403,232 shares; 2025Q3: 728,168 shares 728,168 $16.2M <0.01% -1,675,064 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,746 shares; 2024Q4: 4,110,850 shares; 2025Q1: 1,284,020 shares; 2025Q2: 5,705,191 shares; 2025Q3: 1,691,042 shares 1,691,042 $16.2M <0.01% -4,014,149 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,079 shares; 2024Q4: 290,669 shares; 2025Q1: 306,009 shares; 2025Q2: 311,830 shares; 2025Q3: 676,522 shares 676,522 $16.2M <0.01% +364,692 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,792 shares; 2024Q4: 1,463,431 shares; 2025Q1: 5,832,882 shares; 2025Q2: 2,103,532 shares; 2025Q3: 1,481,379 shares 1,481,379 $16.2M <0.01% -622,153 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,292 shares; 2024Q4: 463,547 shares; 2025Q1: 460,777 shares; 2025Q2: 729,061 shares; 2025Q3: 678,388 shares 678,388 $16.2M <0.01% -50,673 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 46,905 shares; 2025Q1: 52,141 shares; 2025Q2: 1,001,720 shares; 2025Q3: 149,789 shares 149,789 $16.1M <0.01% -851,931 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 41,824 shares; 2025Q1: 118,089 shares; 2025Q2: 307,020 shares; 2025Q3: 155,754 shares 155,754 $16.1M <0.01% -151,266 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,212 shares; 2024Q4: 365,950 shares; 2025Q1: 268,618 shares; 2025Q2: 305,989 shares; 2025Q3: 656,702 shares 656,702 $16.1M <0.01% +350,713 Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,968 shares; 2024Q4: 240,803 shares; 2025Q1: 558,820 shares; 2025Q2: 2,573,446 shares; 2025Q3: 2,851,083 shares 2,851,083 $16.1M <0.01% +277,637 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,120 shares; 2024Q4: 528,221 shares; 2025Q1: 266,522 shares; 2025Q2: 470,850 shares; 2025Q3: 220,529 shares 220,529 $16M <0.01% -250,321 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,726 shares; 2024Q4: 575,588 shares; 2025Q1: 508,869 shares; 2025Q2: 481,609 shares; 2025Q3: 439,573 shares 439,573 $16M <0.01% -42,036 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,982 shares; 2024Q4: 814,239 shares; 2025Q1: 764,574 shares; 2025Q2: 757,104 shares; 2025Q3: 755,706 shares 755,706 $16M <0.01% -1,398 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,521 shares; 2024Q4: 96,891 shares; 2025Q1: 102,567 shares; 2025Q2: 99,817 shares; 2025Q3: 104,449 shares 104,449 $16M <0.01% +4,632 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,521 shares; 2024Q4: 979,828 shares; 2025Q1: 1,078,116 shares; 2025Q2: 879,742 shares; 2025Q3: 574,447 shares 574,447 $16M <0.01% -305,295 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,367 shares; 2024Q4: 187,355 shares; 2025Q1: 316,847 shares; 2025Q2: 322,014 shares; 2025Q3: 253,833 shares 253,833 $15.9M <0.01% -68,181 Timeline AKRO AKERO THERAPEUTICS INC More: the full row for AKERO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,801 shares; 2024Q4: 371,844 shares; 2025Q1: 2,156,406 shares; 2025Q2: 2,028,887 shares; 2025Q3: 335,678 shares 335,678 $15.9M <0.01% -1,693,209 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,370 shares; 2024Q4: 299,631 shares; 2025Q1: 303,328 shares; 2025Q2: 306,556 shares; 2025Q3: 331,251 shares 331,251 $15.9M <0.01% +24,695 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,349 shares; 2024Q4: 115,919 shares; 2025Q1: 123,615 shares; 2025Q2: 175,744 shares; 2025Q3: 297,513 shares 297,513 $15.9M <0.01% +121,769 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,585 shares; 2024Q4: 2,979,742 shares; 2025Q1: 2,564,630 shares; 2025Q2: 4,099,752 shares; 2025Q3: 2,961,320 shares 2,961,320 $15.9M <0.01% -1,138,432 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,675 shares; 2024Q4: 324,581 shares; 2025Q1: 393,782 shares; 2025Q2: 336,085 shares; 2025Q3: 355,475 shares 355,475 $15.9M <0.01% +19,390 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,307 shares; 2024Q4: 221,332 shares; 2025Q1: 311,965 shares; 2025Q2: 391,220 shares; 2025Q3: 539,388 shares 539,388 $15.9M <0.01% +148,168 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,630 shares; 2024Q4: 824,743 shares; 2025Q1: 319,019 shares; 2025Q2: 544,180 shares; 2025Q3: 464,929 shares 464,929 $15.9M <0.01% -79,251 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,687 shares; 2024Q4: 226,709 shares; 2025Q1: 315,519 shares; 2025Q2: 289,229 shares; 2025Q3: 651,384 shares 651,384 $15.8M <0.01% +362,155 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,733 shares; 2024Q4: 247,259 shares; 2025Q1: 257,490 shares; 2025Q2: 239,397 shares; 2025Q3: 228,021 shares 228,021 $15.8M <0.01% -11,376 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; 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; 2025Q3: 3,630,393 shares 3,630,393 $15.8M <0.01% +420,852 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,926 shares; 2024Q4: 347,810 shares; 2025Q1: 319,710 shares; 2025Q2: 305,246 shares; 2025Q3: 300,809 shares 300,809 $15.7M <0.01% -4,437 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,074 shares; 2024Q4: 213,126 shares; 2025Q1: 3,465,074 shares; 2025Q2: 5,677,610 shares; 2025Q3: 363,862 shares 363,862 $15.7M <0.01% -5,313,748 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,150 shares; 2024Q4: 143,095 shares; 2025Q1: 423,461 shares; 2025Q2: 166,146 shares; 2025Q3: 527,153 shares 527,153 $15.7M <0.01% +361,007 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,132 shares; 2024Q4: 3,647,137 shares; 2025Q1: 3,070,036 shares; 2025Q2: 4,646,850 shares; 2025Q3: 2,988,838 shares 2,988,838 $15.7M <0.01% -1,658,012 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,405 shares; 2024Q4: 1,276,549 shares; 2025Q1: 583,239 shares; 2025Q2: 562,243 shares; 2025Q3: 700,976 shares 700,976 $15.6M <0.01% +138,733 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154,850 shares; 2025Q2: 1,591,948 shares; 2025Q3: 349,318 shares 349,318 $15.6M <0.01% -1,242,630 FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,620 shares 531,620 $15.6M <0.01% new Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,267 shares; 2024Q4: 184,567 shares; 2025Q1: 309,186 shares; 2025Q2: 240,266 shares; 2025Q3: 160,704 shares 160,704 $15.6M <0.01% -79,562 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,120 shares; 2024Q4: 258,500 shares; 2025Q1: 282,145 shares; 2025Q2: 328,204 shares; 2025Q3: 348,557 shares 348,557 $15.6M <0.01% +20,353 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 56,076 shares; 2025Q1: 47,098 shares; 2025Q2: 84,787 shares; 2025Q3: 157,974 shares 157,974 $15.6M <0.01% +73,187 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,236 shares; 2024Q4: 160,222 shares; 2025Q1: 193,539 shares; 2025Q2: 195,096 shares; 2025Q3: 209,358 shares 209,358 $15.6M <0.01% +14,262 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,056 shares; 2024Q4: 201,270 shares; 2025Q1: 168,866 shares; 2025Q2: 168,385 shares; 2025Q3: 170,979 shares 170,979 $15.6M <0.01% +2,594 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,043 shares; 2024Q4: 148,134 shares; 2025Q1: 227,753 shares; 2025Q2: 214,994 shares; 2025Q3: 223,365 shares 223,365 $15.5M <0.01% +8,371 Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,363 shares; 2024Q4: 207,539 shares; 2025Q1: 209,572 shares; 2025Q2: 148,917 shares; 2025Q3: 189,376 shares 189,376 $15.5M <0.01% +40,459 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,973 shares; 2024Q4: 3,270,804 shares; 2025Q1: 2,908,567 shares; 2025Q2: 935,115 shares; 2025Q3: 719,789 shares 719,789 $15.5M <0.01% -215,326 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,124 shares; 2024Q4: 1,257,133 shares; 2025Q1: 1,222,741 shares; 2025Q2: 1,169,414 shares; 2025Q3: 1,075,432 shares 1,075,432 $15.5M <0.01% -93,982 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,362 shares; 2024Q4: 161,272 shares; 2025Q1: 624,776 shares; 2025Q2: 820,828 shares; 2025Q3: 964,299 shares 964,299 $15.5M <0.01% +143,471 Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,591 shares; 2024Q4: 392,371 shares; 2025Q1: 2,159,864 shares; 2025Q2: 804,648 shares; 2025Q3: 5,617,697 shares 5,617,697 $15.5M <0.01% +4,813,049 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,528 shares; 2024Q4: 440,034 shares; 2025Q1: 433,119 shares; 2025Q2: 441,395 shares; 2025Q3: 430,952 shares 430,952 $15.5M <0.01% -10,443 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; 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; 2025Q3: 1,190,547 shares 1,190,547 $15.4M <0.01% -163,620 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,359 shares; 2024Q4: 797,369 shares; 2025Q1: 745,400 shares; 2025Q2: 315,873 shares; 2025Q3: 294,788 shares 294,788 $15.4M <0.01% -21,085 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,370 shares; 2024Q4: 458,947 shares; 2025Q1: 479,299 shares; 2025Q2: 248,808 shares; 2025Q3: 422,590 shares 422,590 $15.4M <0.01% +173,782 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,489 shares; 2024Q4: 4,629,192 shares; 2025Q1: 5,411,340 shares; 2025Q2: 6,036,923 shares; 2025Q3: 738,121 shares 738,121 $15.4M <0.01% -5,298,802 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,596 shares; 2024Q4: 123,871 shares; 2025Q1: 284,537 shares; 2025Q2: 389,879 shares; 2025Q3: 410,716 shares 410,716 $15.4M <0.01% +20,837 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,028 shares; 2024Q4: 333,430 shares; 2025Q1: 415,325 shares; 2025Q2: 416,563 shares; 2025Q3: 355,089 shares 355,089 $15.3M <0.01% -61,474 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,306 shares; 2024Q4: 151,926 shares; 2025Q1: 149,785 shares; 2025Q2: 171,091 shares; 2025Q3: 172,556 shares 172,556 $15.3M <0.01% +1,465 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 53,588 shares; 2025Q1: 93,699 shares; 2025Q2: 97,013 shares; 2025Q3: 126,058 shares 126,058 $15.3M <0.01% +29,045 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,451 shares; 2024Q4: 278,721 shares; 2025Q1: 294,783 shares; 2025Q2: 281,743 shares; 2025Q3: 403,932 shares 403,932 $15.3M <0.01% +122,189 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,595 shares; 2024Q4: 151,525 shares; 2025Q1: 366,323 shares; 2025Q2: 293,087 shares; 2025Q3: 333,422 shares 333,422 $15.3M <0.01% +40,335 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,089 shares; 2024Q4: 504,786 shares; 2025Q1: 364,432 shares; 2025Q2: 360,706 shares; 2025Q3: 364,688 shares 364,688 $15.3M <0.01% +3,982 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; 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; 2025Q3: 1,012,015 shares 1,012,015 $15.3M <0.01% -31,852 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,049 shares; 2024Q4: 170,528 shares; 2025Q1: 186,106 shares; 2025Q2: 99,542 shares; 2025Q3: 151,650 shares 151,650 $15.3M <0.01% +52,108 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 86,196 shares; 2025Q1: 110,114 shares; 2025Q2: 129,649 shares; 2025Q3: 309,781 shares 309,781 $15.2M <0.01% +180,132 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,769 shares; 2024Q4: 2,142,838 shares; 2025Q1: 3,003,132 shares; 2025Q2: 3,069,903 shares; 2025Q3: 710,544 shares 710,544 $15.2M <0.01% -2,359,359 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,513 shares; 2024Q4: 102,717 shares; 2025Q1: 200,251 shares; 2025Q2: 186,843 shares; 2025Q3: 190,534 shares 190,534 $15.1M <0.01% +3,691 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 197,981 shares; 2025Q1: 678,035 shares; 2025Q2: 473,957 shares; 2025Q3: 428,392 shares 428,392 $15.1M <0.01% -45,565 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,384 shares; 2024Q4: 412,554 shares; 2025Q1: 401,655 shares; 2025Q2: 424,837 shares; 2025Q3: 342,481 shares 342,481 $15.1M <0.01% -82,356 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 996,686 shares; 2025Q1: 1,039,382 shares; 2025Q2: 958,464 shares; 2025Q3: 885,120 shares 885,120 $15.1M <0.01% -73,344 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,259 shares; 2024Q4: 102,033 shares; 2025Q1: 102,348 shares; 2025Q2: 103,060 shares; 2025Q3: 187,737 shares 187,737 $15.1M <0.01% +84,677 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,774 shares; 2024Q4: 345,132 shares; 2025Q1: 198,748 shares; 2025Q2: 293,439 shares; 2025Q3: 449,053 shares 449,053 $15.1M <0.01% +155,614 Timeline MAC Copper Ltd MAC Copper Ltd More: the full row for MAC Copper Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,706 shares; 2024Q4: 231,326 shares; 2025Q1: 228,420 shares; 2025Q2: 68,971 shares; 2025Q3: 1,234,977 shares 1,234,977 $15.1M <0.01% +1,166,006 NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,933 shares; 2024Q4: 1,286,437 shares; 2025Q1: 1,236,300 shares; 2025Q2: 1,270,546 shares; 2025Q3: 979,401 shares 979,401 $15.1M <0.01% -291,145 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,272 shares; 2024Q4: 68,184 shares; 2025Q1: 196,839 shares; 2025Q2: 44,238 shares; 2025Q3: 254,808 shares 254,808 $15M <0.01% +210,570 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,394 shares; 2024Q4: 104,176 shares; 2025Q1: 154,511 shares; 2025Q2: 157,308 shares; 2025Q3: 243,630 shares 243,630 $15M <0.01% +86,322 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,489 shares; 2024Q4: 239,634 shares; 2025Q1: 241,333 shares; 2025Q2: 523,858 shares; 2025Q3: 235,627 shares 235,627 $15M <0.01% -288,231 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,928 shares; 2024Q4: 789,627 shares; 2025Q1: 314,555 shares; 2025Q2: 88,058 shares; 2025Q3: 417,813 shares 417,813 $14.9M <0.01% +329,755 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,929 shares; 2024Q4: 1,780,250 shares; 2025Q1: 236,401 shares; 2025Q2: 235,890 shares; 2025Q3: 238,035 shares 238,035 $14.9M <0.01% +2,145 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,034 shares; 2024Q4: 25,494 shares; 2025Q1: 70,071 shares; 2025Q2: 101,781 shares; 2025Q3: 53,995 shares 53,995 $14.9M <0.01% -47,786 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,041,707 shares 3,041,707 $14.8M <0.01% +1,052,398 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,630 shares; 2024Q4: 388,222 shares; 2025Q1: 466,688 shares; 2025Q2: 516,152 shares; 2025Q3: 710,374 shares 710,374 $14.8M <0.01% +194,222 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,743 shares; 2024Q4: 245,902 shares; 2025Q1: 182,540 shares; 2025Q2: 467,097 shares; 2025Q3: 616,076 shares 616,076 $14.8M <0.01% +148,979 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,167 shares; 2024Q4: 87,605 shares; 2025Q1: 302,478 shares; 2025Q2: 242,345 shares; 2025Q3: 188,261 shares 188,261 $14.8M <0.01% -54,084 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,866 shares; 2024Q4: 576,837 shares; 2025Q1: 591,214 shares; 2025Q2: 606,080 shares; 2025Q3: 633,766 shares 633,766 $14.7M <0.01% +27,686 Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,157 shares; 2024Q4: 295,337 shares; 2025Q1: 5,906,491 shares; 2025Q2: 8,112,745 shares; 2025Q3: 10,448,199 shares 10,448,199 $14.7M <0.01% +2,335,454 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,982 shares 290,982 $14.7M <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 800,052 shares; 2025Q1: 761,395 shares; 2025Q2: 838,763 shares; 2025Q3: 791,122 shares 791,122 $14.7M <0.01% -47,641 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 177,516 shares; 2025Q1: 148,934 shares; 2025Q2: 134,086 shares; 2025Q3: 130,974 shares 130,974 $14.7M <0.01% -3,112 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,881 shares; 2024Q4: 635,132 shares; 2025Q1: 616,830 shares; 2025Q2: 555,169 shares; 2025Q3: 475,429 shares 475,429 $14.7M <0.01% -79,740 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,292 shares; 2024Q4: 65,638 shares; 2025Q1: 114,933 shares; 2025Q2: 173,470 shares; 2025Q3: 119,495 shares 119,495 $14.6M <0.01% -53,975 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,313 shares; 2024Q4: 123,640 shares; 2025Q1: 74,210 shares; 2025Q2: 79,070 shares; 2025Q3: 85,837 shares 85,837 $14.6M <0.01% +6,767 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,776 shares; 2024Q4: 876,546 shares; 2025Q1: 1,334,939 shares; 2025Q2: 1,965,151 shares; 2025Q3: 1,248,266 shares 1,248,266 $14.6M <0.01% -716,885 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,931 shares; 2024Q4: 1,099,110 shares; 2025Q1: 792,152 shares; 2025Q2: 847,062 shares; 2025Q3: 757,244 shares 757,244 $14.6M <0.01% -89,818 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,812 shares; 2024Q4: 140,732 shares; 2025Q1: 266,971 shares; 2025Q2: 210,494 shares; 2025Q3: 222,208 shares 222,208 $14.5M <0.01% +11,714 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,252 shares; 2024Q4: 1,734,491 shares; 2025Q1: 863,776 shares; 2025Q2: 227,865 shares; 2025Q3: 1,782,734 shares 1,782,734 $14.5M <0.01% +1,554,869 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,289 shares; 2024Q4: 227,636 shares; 2025Q1: 275,029 shares; 2025Q2: 216,597 shares; 2025Q3: 514,928 shares 514,928 $14.5M <0.01% +298,331 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,424 shares; 2024Q4: 116,531 shares; 2025Q1: 251,797 shares; 2025Q2: 222,726 shares; 2025Q3: 202,043 shares 202,043 $14.5M <0.01% -20,683 Timeline WRD WERIDE INC More: the full row for WERIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,067 shares; 2025Q1: 193,843 shares; 2025Q2: 1,253,391 shares; 2025Q3: 1,462,785 shares 1,462,785 $14.5M <0.01% +209,394 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,773,049 shares; 2024Q4: 1,665,525 shares; 2025Q1: 1,812,375 shares; 2025Q2: 1,582,750 shares; 2025Q3: 1,445,801 shares 1,445,801 $14.5M <0.01% -136,949 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 125,752 shares; 2025Q1: 123,584 shares; 2025Q2: 124,155 shares; 2025Q3: 376,582 shares 376,582 $14.4M <0.01% +252,427 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,705 shares; 2024Q4: 227,855 shares; 2025Q1: 280,608 shares; 2025Q2: 249,623 shares; 2025Q3: 428,017 shares 428,017 $14.4M <0.01% +178,394 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,985 shares; 2024Q4: 99,461 shares; 2025Q1: 138,120 shares; 2025Q2: 160,600 shares; 2025Q3: 263,719 shares 263,719 $14.4M <0.01% +103,119 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,419 shares; 2024Q4: 513,948 shares; 2025Q1: 430,420 shares; 2025Q2: 290,555 shares; 2025Q3: 297,854 shares 297,854 $14.4M <0.01% +7,299 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393,391 shares; 2025Q2: 3,569,915 shares; 2025Q3: 1,011,545 shares 1,011,545 $14.4M <0.01% -2,558,370 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,722 shares; 2024Q4: 444,026 shares; 2025Q1: 604,493 shares; 2025Q2: 140,169 shares; 2025Q3: 141,308 shares 141,308 $14.3M <0.01% +1,139 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 39,342 shares; 2025Q1: 71,667 shares; 2025Q2: 94,543 shares; 2025Q3: 68,762 shares 68,762 $14.3M <0.01% -25,781 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,761 shares; 2024Q4: 281,636 shares; 2025Q1: 593,561 shares; 2025Q2: 221,552 shares; 2025Q3: 230,143 shares 230,143 $14.3M <0.01% +8,591 Timeline FXH 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,907 shares; 2024Q4: 207,318 shares; 2025Q1: 172,233 shares; 2025Q2: 165,401 shares; 2025Q3: 130,352 shares 130,352 $14.3M <0.01% -35,049 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,890 shares; 2024Q4: 507,167 shares; 2025Q1: 1,029,535 shares; 2025Q2: 973,574 shares; 2025Q3: 676,600 shares 676,600 $14.3M <0.01% -296,974 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,716 shares; 2024Q4: 207,703 shares; 2025Q1: 281,965 shares; 2025Q2: 116,894 shares; 2025Q3: 112,009 shares 112,009 $14.2M <0.01% -4,885 Timeline BLSH BULLISH More: the full row for BULLISH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,402 shares 223,402 $14.2M <0.01% new Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,152 shares; 2024Q4: 1,241,275 shares; 2025Q1: 1,056,850 shares; 2025Q2: 736,223 shares; 2025Q3: 664,846 shares 664,846 $14.2M <0.01% -71,377 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,039 shares; 2024Q4: 2,068,148 shares; 2025Q1: 1,916,833 shares; 2025Q2: 1,402,909 shares; 2025Q3: 3,479,551 shares 3,479,551 $14.1M <0.01% +2,076,642 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,982 shares; 2025Q3: 275,423 shares 275,423 $14M <0.01% -3,559 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,948 shares; 2024Q4: 426,958 shares; 2025Q1: 271,568 shares; 2025Q2: 414,543 shares; 2025Q3: 1,130,342 shares 1,130,342 $14M <0.01% +715,799 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,890 shares; 2024Q4: 369,128 shares; 2025Q1: 325,046 shares; 2025Q2: 317,417 shares; 2025Q3: 300,209 shares 300,209 $14M <0.01% -17,208 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 79,777 shares; 2025Q1: 86,380 shares; 2025Q2: 151,442 shares; 2025Q3: 179,130 shares 179,130 $14M <0.01% +27,688 Timeline FMHI 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,849 shares; 2024Q4: 398,266 shares; 2025Q1: 403,236 shares; 2025Q2: 373,838 shares; 2025Q3: 294,091 shares 294,091 $14M <0.01% -79,747 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,508 shares; 2024Q4: 608,520 shares; 2025Q1: 1,231,679 shares; 2025Q2: 813,485 shares; 2025Q3: 1,753,251 shares 1,753,251 $14M <0.01% +939,766 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,891 shares; 2024Q4: 767,029 shares; 2025Q1: 759,752 shares; 2025Q2: 774,495 shares; 2025Q3: 511,173 shares 511,173 $13.9M <0.01% -263,322 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,549 shares; 2024Q4: 522,473 shares; 2025Q1: 510,713 shares; 2025Q2: 237,162 shares; 2025Q3: 417,015 shares 417,015 $13.9M <0.01% +179,853 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,696 shares; 2024Q4: 959,991 shares; 2025Q1: 600,547 shares; 2025Q2: 749,495 shares; 2025Q3: 495,403 shares 495,403 $13.9M <0.01% -254,092 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,182 shares; 2024Q4: 491,082 shares; 2025Q1: 454,172 shares; 2025Q2: 543,549 shares; 2025Q3: 474,477 shares 474,477 $13.9M <0.01% -69,072 Timeline PRO PROS Holdings Inc More: the full row for PROS Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,035 shares; 2024Q4: 118,973 shares; 2025Q1: 276,597 shares; 2025Q2: 342,282 shares; 2025Q3: 607,404 shares 607,404 $13.9M <0.01% +265,122 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,418 shares; 2024Q4: 80,449 shares; 2025Q1: 475,985 shares; 2025Q2: 405,336 shares; 2025Q3: 289,831 shares 289,831 $13.9M <0.01% -115,505 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902,881 shares; 2025Q3: 541,168 shares 541,168 $13.9M <0.01% -361,713 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,893 shares; 2024Q4: 235,268 shares; 2025Q1: 182,525 shares; 2025Q2: 160,576 shares; 2025Q3: 503,081 shares 503,081 $13.9M <0.01% +342,505 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,474 shares; 2024Q4: 347,013 shares; 2025Q1: 564,627 shares; 2025Q2: 277,121 shares; 2025Q3: 411,620 shares 411,620 $13.9M <0.01% +134,499 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,476 shares; 2024Q4: 951,327 shares; 2025Q1: 927,224 shares; 2025Q2: 906,629 shares; 2025Q3: 919,330 shares 919,330 $13.8M <0.01% +12,701 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,286 shares; 2024Q4: 535,307 shares; 2025Q1: 1,043,019 shares; 2025Q2: 1,069,276 shares; 2025Q3: 1,360,013 shares 1,360,013 $13.8M <0.01% +290,737 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,210 shares; 2024Q4: 787,085 shares; 2025Q1: 685,935 shares; 2025Q2: 727,878 shares; 2025Q3: 673,606 shares 673,606 $13.8M <0.01% -54,272 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,457 shares; 2024Q4: 892,276 shares; 2025Q1: 941,842 shares; 2025Q2: 776,196 shares; 2025Q3: 1,175,267 shares 1,175,267 $13.8M <0.01% +399,071 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,942,946 shares; 2024Q4: 2,838,069 shares; 2025Q1: 2,584,637 shares; 2025Q2: 2,277,429 shares; 2025Q3: 663,726 shares 663,726 $13.7M <0.01% -1,613,703 TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,522 shares; 2024Q4: 198,895 shares; 2025Q1: 196,497 shares; 2025Q2: 392,286 shares; 2025Q3: 230,772 shares 230,772 $13.7M <0.01% -161,514 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,186 shares; 2024Q4: 1,897,688 shares; 2025Q1: 687,998 shares; 2025Q2: 1,224,665 shares; 2025Q3: 789,222 shares 789,222 $13.7M <0.01% -435,443 Timeline LX LEXINFINTECH HLDGS LTD More: the full row for LEXINFINTECH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,385 shares; 2024Q4: 78,639 shares; 2025Q1: 751,067 shares; 2025Q2: 586,026 shares; 2025Q3: 2,563,047 shares 2,563,047 $13.7M <0.01% +1,977,021 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,143 shares; 2024Q4: 580,630 shares; 2025Q1: 707,860 shares; 2025Q2: 760,580 shares; 2025Q3: 680,193 shares 680,193 $13.7M <0.01% -80,387 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,730,855 shares 1,730,855 $13.6M <0.01% +37,563 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,687 shares; 2024Q4: 415,540 shares; 2025Q1: 448,494 shares; 2025Q2: 453,084 shares; 2025Q3: 428,784 shares 428,784 $13.6M <0.01% -24,300 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 87,414 shares; 2025Q1: 236,976 shares; 2025Q2: 260,937 shares; 2025Q3: 165,246 shares 165,246 $13.6M <0.01% -95,691 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 206,742 shares; 2025Q1: 72,799 shares; 2025Q2: 99,273 shares; 2025Q3: 641,007 shares 641,007 $13.6M <0.01% +541,734 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,822 shares; 2024Q4: 269,102 shares; 2025Q1: 295,746 shares; 2025Q2: 301,118 shares; 2025Q3: 421,313 shares 421,313 $13.6M <0.01% +120,195 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,549 shares; 2024Q4: 266,643 shares; 2025Q1: 357,224 shares; 2025Q2: 321,012 shares; 2025Q3: 480,321 shares 480,321 $13.5M <0.01% +159,309 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,052 shares; 2024Q4: 404,389 shares; 2025Q1: 459,655 shares; 2025Q2: 463,865 shares; 2025Q3: 519,013 shares 519,013 $13.5M <0.01% +55,148 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,101 shares; 2024Q4: 473,763 shares; 2025Q1: 461,044 shares; 2025Q2: 320,216 shares; 2025Q3: 541,622 shares 541,622 $13.5M <0.01% +221,406 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,921 shares; 2024Q4: 244,896 shares; 2025Q1: 221,654 shares; 2025Q2: 287,927 shares; 2025Q3: 569,757 shares 569,757 $13.5M <0.01% +281,830 Timeline TNA 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 271,934 shares; 2025Q1: 258,560 shares; 2025Q2: 205,114 shares; 2025Q3: 298,311 shares 298,311 $13.5M <0.01% +93,197 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,593 shares; 2024Q4: 1,882,006 shares; 2025Q1: 1,883,176 shares; 2025Q2: 1,573,703 shares; 2025Q3: 1,171,075 shares 1,171,075 $13.5M <0.01% -402,628 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,575 shares; 2024Q4: 1,132,965 shares; 2025Q1: 1,279,004 shares; 2025Q2: 1,251,329 shares; 2025Q3: 1,352,965 shares 1,352,965 $13.4M <0.01% +101,636 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,895 shares; 2024Q4: 101,610 shares; 2025Q1: 85,479 shares; 2025Q2: 84,556 shares; 2025Q3: 86,857 shares 86,857 $13.4M <0.01% +2,301 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,280 shares; 2024Q4: 1,093,445 shares; 2025Q1: 1,107,907 shares; 2025Q2: 1,159,984 shares; 2025Q3: 807,344 shares 807,344 $13.4M <0.01% -352,640 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,402 shares; 2024Q4: 1,036,840 shares; 2025Q1: 496,792 shares; 2025Q2: 1,212,069 shares; 2025Q3: 1,088,742 shares 1,088,742 $13.4M <0.01% -123,327 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,561 shares; 2024Q4: 1,049,776 shares; 2025Q1: 783,432 shares; 2025Q2: 781,888 shares; 2025Q3: 673,764 shares 673,764 $13.4M <0.01% -108,124 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,499 shares; 2024Q4: 6,279,948 shares; 2025Q1: 14,449,295 shares; 2025Q2: 11,586,720 shares; 2025Q3: 5,988,204 shares 5,988,204 $13.4M <0.01% -5,598,516 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,388 shares; 2024Q4: 711,272 shares; 2025Q1: 317,085 shares; 2025Q2: 458,507 shares; 2025Q3: 710,332 shares 710,332 $13.3M <0.01% +251,825 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,622 shares; 2024Q4: 236,137 shares; 2025Q1: 84,112 shares; 2025Q2: 96,617 shares; 2025Q3: 104,248 shares 104,248 $13.2M <0.01% +7,631 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,715 shares; 2024Q4: 146,011 shares; 2025Q1: 373,615 shares; 2025Q2: 522,188 shares; 2025Q3: 520,471 shares 520,471 $13.2M <0.01% -1,717 Timeline IDNA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,744 shares; 2024Q4: 428,790 shares; 2025Q1: 504,163 shares; 2025Q2: 552,343 shares; 2025Q3: 559,840 shares 559,840 $13.2M <0.01% +7,497 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,204 shares; 2024Q4: 1,284,729 shares; 2025Q1: 7,058,210 shares; 2025Q2: 1,767,494 shares; 2025Q3: 2,449,885 shares 2,449,885 $13.2M <0.01% +682,391 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,340 shares; 2024Q4: 602,302 shares; 2025Q1: 176,664 shares; 2025Q2: 156,785 shares; 2025Q3: 114,689 shares 114,689 $13.2M <0.01% -42,096 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,871 shares; 2024Q4: 662,282 shares; 2025Q1: 637,333 shares; 2025Q2: 1,680,615 shares; 2025Q3: 1,039,980 shares 1,039,980 $13.2M <0.01% -640,635 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,363 shares; 2024Q4: 676,495 shares; 2025Q1: 675,763 shares; 2025Q2: 505,997 shares; 2025Q3: 290,454 shares 290,454 $13.2M <0.01% -215,543 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,381 shares; 2024Q4: 150,017 shares; 2025Q1: 98,538 shares; 2025Q2: 83,234 shares; 2025Q3: 162,319 shares 162,319 $13.2M <0.01% +79,085 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,685 shares; 2024Q4: 282,140 shares; 2025Q1: 276,271 shares; 2025Q2: 273,473 shares; 2025Q3: 275,788 shares 275,788 $13.1M <0.01% +2,315 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,737 shares; 2024Q4: 257,318 shares; 2025Q1: 291,370 shares; 2025Q2: 269,979 shares; 2025Q3: 282,860 shares 282,860 $13.1M <0.01% +12,881 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,085 shares; 2024Q4: 345,569 shares; 2025Q1: 278,358 shares; 2025Q2: 227,309 shares; 2025Q3: 391,128 shares 391,128 $13.1M <0.01% +163,819 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,084 shares; 2024Q4: 166,677 shares; 2025Q1: 64,663 shares; 2025Q2: 318,263 shares; 2025Q3: 273,027 shares 273,027 $13.1M <0.01% -45,236 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,902 shares; 2024Q4: 173,040 shares; 2025Q1: 187,324 shares; 2025Q2: 150,344 shares; 2025Q3: 143,047 shares 143,047 $13.1M <0.01% -7,297 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,954 shares; 2024Q4: 1,516,203 shares; 2025Q1: 1,960,296 shares; 2025Q2: 1,432,132 shares; 2025Q3: 1,469,106 shares 1,469,106 $13.1M <0.01% +36,974 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,961 shares; 2024Q4: 129,002 shares; 2025Q1: 229,191 shares; 2025Q2: 158,041 shares; 2025Q3: 137,376 shares 137,376 $13.1M <0.01% -20,665 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,432 shares; 2024Q4: 1,337,319 shares; 2025Q1: 1,042,465 shares; 2025Q2: 339,898 shares; 2025Q3: 220,392 shares 220,392 $13.1M <0.01% -119,506 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,841 shares; 2024Q4: 155,729 shares; 2025Q1: 135,315 shares; 2025Q2: 148,061 shares; 2025Q3: 264,303 shares 264,303 $13.1M <0.01% +116,242 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,141 shares; 2024Q4: 313,121 shares; 2025Q1: 253,131 shares; 2025Q2: 228,354 shares; 2025Q3: 166,219 shares 166,219 $13M <0.01% -62,135 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,962 shares; 2024Q4: 1,065,826 shares; 2025Q1: 998,063 shares; 2025Q2: 1,019,319 shares; 2025Q3: 1,058,810 shares 1,058,810 $13M <0.01% +39,491 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 885,156 shares; 2025Q1: 840,330 shares; 2025Q2: 768,916 shares; 2025Q3: 828,335 shares 828,335 $13M <0.01% +59,419 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,788 shares; 2024Q4: 1,329,677 shares; 2025Q1: 1,442,869 shares; 2025Q2: 1,116,840 shares; 2025Q3: 1,116,205 shares 1,116,205 $12.9M <0.01% -635 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,833 shares; 2024Q4: 107,299 shares; 2025Q1: 159,672 shares; 2025Q2: 160,630 shares; 2025Q3: 175,120 shares 175,120 $12.9M <0.01% +14,490 Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,269 shares; 2024Q4: 897,197 shares; 2025Q1: 763,689 shares; 2025Q2: 280,060 shares; 2025Q3: 973,963 shares 973,963 $12.9M <0.01% +693,903 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,670 shares; 2024Q4: 75,650 shares; 2025Q1: 250,710 shares; 2025Q2: 65,266 shares; 2025Q3: 195,454 shares 195,454 $12.8M <0.01% +130,188 Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,093 shares; 2024Q4: 352,516 shares; 2025Q1: 99,290 shares; 2025Q2: 123,897 shares; 2025Q3: 313,301 shares 313,301 $12.8M <0.01% +189,404 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; 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; 2025Q3: 1,323,395 shares 1,323,395 $12.8M <0.01% -103,182 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 110,672 shares; 2025Q1: 138,785 shares; 2025Q2: 98,115 shares; 2025Q3: 371,650 shares 371,650 $12.8M <0.01% +273,535 Timeline ATHM AUTOHOME INC More: the full row for AUTOHOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,066 shares; 2024Q4: 340,753 shares; 2025Q1: 334,031 shares; 2025Q2: 448,825 shares; 2025Q3: 447,105 shares 447,105 $12.8M <0.01% -1,720 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 84,672 shares; 2025Q1: 81,865 shares; 2025Q2: 106,269 shares; 2025Q3: 165,047 shares 165,047 $12.7M <0.01% +58,778 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,622 shares; 2025Q1: 386,944 shares; 2025Q2: 787,713 shares; 2025Q3: 567,322 shares 567,322 $12.7M <0.01% -220,391 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,516 shares; 2024Q4: 379,868 shares; 2025Q1: 602,534 shares; 2025Q2: 275,944 shares; 2025Q3: 1,090,908 shares 1,090,908 $12.7M <0.01% +814,964 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,008 shares; 2024Q4: 389,366 shares; 2025Q1: 493,941 shares; 2025Q2: 381,704 shares; 2025Q3: 304,428 shares 304,428 $12.7M <0.01% -77,276 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 52,892 shares; 2025Q1: 21,332 shares; 2025Q2: 80,194 shares; 2025Q3: 92,194 shares 92,194 $12.6M <0.01% +12,000 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,046 shares; 2024Q4: 1,133,611 shares; 2025Q1: 375,117 shares; 2025Q2: 625,872 shares; 2025Q3: 1,331,521 shares 1,331,521 $12.6M <0.01% +705,649 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 277,690 shares; 2025Q1: 262,074 shares; 2025Q2: 189,058 shares; 2025Q3: 441,992 shares 441,992 $12.6M <0.01% +252,934 Timeline GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,638 shares; 2025Q1: 141,911 shares; 2025Q2: 135,058 shares; 2025Q3: 963,547 shares 963,547 $12.5M <0.01% +828,489 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,598 shares; 2024Q4: 3,185,253 shares; 2025Q1: 2,244,589 shares; 2025Q2: 1,623,650 shares; 2025Q3: 1,903,425 shares 1,903,425 $12.5M <0.01% +279,775 PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,590 shares; 2024Q4: 125,592 shares; 2025Q1: 124,941 shares; 2025Q2: 147,075 shares; 2025Q3: 204,721 shares 204,721 $12.5M <0.01% +57,646 Timeline UDMY UDEMY INC More: the full row for UDEMY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,841 shares; 2024Q4: 993,801 shares; 2025Q1: 1,310,106 shares; 2025Q2: 1,139,616 shares; 2025Q3: 1,786,371 shares 1,786,371 $12.5M <0.01% +646,755 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; 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; 2025Q3: 2,489,200 shares 2,489,200 $12.5M <0.01% -958,725 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 25,925 shares; 2025Q1: 37,143 shares; 2025Q2: 38,880 shares; 2025Q3: 45,986 shares 45,986 $12.5M <0.01% +7,106 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,820 shares; 2024Q4: 264,329 shares; 2025Q1: 453,232 shares; 2025Q2: 591,316 shares; 2025Q3: 806,897 shares 806,897 $12.5M <0.01% +215,581 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,870 shares; 2024Q4: 1,203,207 shares; 2025Q1: 1,223,136 shares; 2025Q2: 1,134,081 shares; 2025Q3: 1,146,221 shares 1,146,221 $12.4M <0.01% +12,140 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,633 shares; 2024Q4: 937,451 shares; 2025Q1: 726,916 shares; 2025Q2: 606,007 shares; 2025Q3: 1,328,330 shares 1,328,330 $12.4M <0.01% +722,323 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,270 shares; 2024Q4: 666,895 shares; 2025Q1: 946,082 shares; 2025Q2: 1,216,406 shares; 2025Q3: 922,100 shares 922,100 $12.4M <0.01% -294,306 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: 199,062 shares; 2025Q1: 236,584 shares; 2025Q2: 245,335 shares; 2025Q3: 269,823 shares 269,823 $12.4M <0.01% +24,488 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,744 shares; 2024Q4: 248,390 shares; 2025Q1: 272,138 shares; 2025Q2: 198,017 shares; 2025Q3: 127,323 shares 127,323 $12.4M <0.01% -70,694 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 53,053 shares; 2025Q1: 82,780 shares; 2025Q2: 75,758 shares; 2025Q3: 88,359 shares 88,359 $12.4M <0.01% +12,601 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,437 shares; 2024Q4: 3,050,022 shares; 2025Q1: 4,284,536 shares; 2025Q2: 3,878,556 shares; 2025Q3: 957,497 shares 957,497 $12.4M <0.01% -2,921,059 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,277 shares; 2024Q4: 1,087,302 shares; 2025Q1: 1,349,428 shares; 2025Q2: 871,642 shares; 2025Q3: 1,033,045 shares 1,033,045 $12.4M <0.01% +161,403 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,701 shares; 2024Q4: 217,808 shares; 2025Q1: 230,589 shares; 2025Q2: 200,542 shares; 2025Q3: 184,555 shares 184,555 $12.3M <0.01% -15,987 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,239 shares; 2024Q4: 133,598 shares; 2025Q1: 89,702 shares; 2025Q2: 69,331 shares; 2025Q3: 233,237 shares 233,237 $12.3M <0.01% +163,906 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,024 shares; 2024Q4: 942,565 shares; 2025Q1: 478,790 shares; 2025Q2: 600,607 shares; 2025Q3: 1,102,488 shares 1,102,488 $12.3M <0.01% +501,881 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 3,224 shares; 2025Q1: 1,049,161 shares; 2025Q2: 1,678,608 shares; 2025Q3: 2,144,410 shares 2,144,410 $12.3M <0.01% +465,802 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,826 shares; 2024Q4: 341,163 shares; 2025Q1: 649,470 shares; 2025Q2: 216,720 shares; 2025Q3: 486,396 shares 486,396 $12.3M <0.01% +269,676 Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 84,464 shares; 2025Q1: 576,801 shares; 2025Q2: 356,609 shares; 2025Q3: 579,011 shares 579,011 $12.3M <0.01% +222,402 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,578 shares; 2024Q4: 178,855 shares; 2025Q1: 179,486 shares; 2025Q2: 245,498 shares; 2025Q3: 300,514 shares 300,514 $12.2M <0.01% +55,016 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,923 shares; 2024Q4: 498,911 shares; 2025Q1: 281,223 shares; 2025Q2: 727,269 shares; 2025Q3: 1,136,902 shares 1,136,902 $12.2M <0.01% +409,633 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,495 shares; 2024Q4: 236,836 shares; 2025Q1: 261,524 shares; 2025Q2: 344,790 shares; 2025Q3: 538,156 shares 538,156 $12.2M <0.01% +193,366 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,786 shares; 2024Q4: 534,555 shares; 2025Q1: 333,987 shares; 2025Q2: 579,877 shares; 2025Q3: 491,636 shares 491,636 $12.2M <0.01% -88,241 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,836 shares; 2024Q4: 45,838 shares; 2025Q1: 64,604 shares; 2025Q2: 54,587 shares; 2025Q3: 73,288 shares 73,288 $12.2M <0.01% +18,701 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,141 shares; 2024Q4: 4,149,484 shares; 2025Q1: 4,253,243 shares; 2025Q2: 8,137,500 shares; 2025Q3: 7,325,352 shares 7,325,352 $12.2M <0.01% -812,148 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,620 shares; 2024Q4: 262,317 shares; 2025Q1: 100,289 shares; 2025Q2: 82,661 shares; 2025Q3: 148,147 shares 148,147 $12.1M <0.01% +65,486 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,130 shares; 2024Q4: 63,216 shares; 2025Q1: 109,630 shares; 2025Q2: 123,157 shares; 2025Q3: 129,647 shares 129,647 $12.1M <0.01% +6,490 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,104 shares; 2024Q4: 149,959 shares; 2025Q1: 188,836 shares; 2025Q2: 162,684 shares; 2025Q3: 143,885 shares 143,885 $12.1M <0.01% -18,799 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 89,043 shares; 2025Q1: 89,874 shares; 2025Q2: 103,670 shares; 2025Q3: 103,108 shares 103,108 $12.1M <0.01% -562 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,266 shares; 2024Q4: 177,038 shares; 2025Q1: 148,564 shares; 2025Q2: 84,128 shares; 2025Q3: 177,901 shares 177,901 $12.1M <0.01% +93,773 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,599 shares; 2024Q4: 84,350 shares; 2025Q1: 115,274 shares; 2025Q2: 50,767 shares; 2025Q3: 103,643 shares 103,643 $12.1M <0.01% +52,876 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,398 shares; 2024Q4: 162,002 shares; 2025Q1: 160,926 shares; 2025Q2: 165,772 shares; 2025Q3: 406,454 shares 406,454 $12.1M <0.01% +240,682 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,334 shares; 2024Q4: 490,910 shares; 2025Q1: 535,568 shares; 2025Q2: 504,515 shares; 2025Q3: 228,734 shares 228,734 $12.1M <0.01% -275,781 Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,830 shares; 2024Q4: 288,256 shares; 2025Q1: 328,118 shares; 2025Q2: 335,034 shares; 2025Q3: 891,176 shares 891,176 $12.1M <0.01% +556,142 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,282 shares; 2024Q4: 114,832 shares; 2025Q1: 182,289 shares; 2025Q2: 240,054 shares; 2025Q3: 670,070 shares 670,070 $12M <0.01% +430,016 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,370 shares; 2024Q4: 2,693,486 shares; 2025Q1: 3,818,584 shares; 2025Q2: 3,676,472 shares; 2025Q3: 5,129,075 shares 5,129,075 $12M <0.01% +1,452,603 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,115 shares; 2025Q1: 185,043 shares; 2025Q2: 227,285 shares; 2025Q3: 250,447 shares 250,447 $12M <0.01% +23,162 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 143,826 shares; 2025Q1: 226,896 shares; 2025Q2: 263,668 shares; 2025Q3: 204,989 shares 204,989 $12M <0.01% -58,679 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,997 shares; 2025Q2: 447,447 shares; 2025Q3: 355,258 shares 355,258 $11.9M <0.01% -92,189 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,045 shares; 2024Q4: 92,800 shares; 2025Q1: 263,763 shares; 2025Q2: 173,012 shares; 2025Q3: 390,625 shares 390,625 $11.9M <0.01% +217,613 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 16,229 shares; 2025Q1: 12,782 shares; 2025Q2: 11,868 shares; 2025Q3: 14,347 shares 14,347 $11.9M <0.01% +2,479 Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 277,925 shares; 2025Q1: 583,501 shares; 2025Q2: 1,246,471 shares; 2025Q3: 2,890,033 shares 2,890,033 $11.8M <0.01% +1,643,562 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,510 shares; 2024Q4: 2,268,889 shares; 2025Q1: 309,892 shares; 2025Q2: 334,130 shares; 2025Q3: 363,525 shares 363,525 $11.8M <0.01% +29,395 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,075 shares; 2024Q4: 701,546 shares; 2025Q1: 565,886 shares; 2025Q2: 593,078 shares; 2025Q3: 931,812 shares 931,812 $11.8M <0.01% +338,734 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,478 shares; 2024Q4: 338,882 shares; 2025Q1: 149,735 shares; 2025Q2: 331,822 shares; 2025Q3: 476,317 shares 476,317 $11.8M <0.01% +144,495 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,168 shares; 2024Q4: 159,150 shares; 2025Q1: 234,508 shares; 2025Q2: 68,277 shares; 2025Q3: 139,367 shares 139,367 $11.8M <0.01% +71,090 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,635 shares; 2024Q4: 377,718 shares; 2025Q1: 651,576 shares; 2025Q2: 842,182 shares; 2025Q3: 904,340 shares 904,340 $11.8M <0.01% +62,158 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,175 shares; 2024Q4: 1,898,150 shares; 2025Q1: 1,766,224 shares; 2025Q2: 1,044,149 shares; 2025Q3: 909,435 shares 909,435 $11.8M <0.01% -134,714 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,235 shares; 2024Q4: 709,357 shares; 2025Q1: 704,993 shares; 2025Q2: 650,281 shares; 2025Q3: 493,073 shares 493,073 $11.8M <0.01% -157,208 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,621 shares; 2024Q4: 119,104 shares; 2025Q1: 89,341 shares; 2025Q2: 90,752 shares; 2025Q3: 160,260 shares 160,260 $11.8M <0.01% +69,508 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; 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; 2025Q3: 2,551,244 shares 2,551,244 $11.7M <0.01% +109,186 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,989 shares; 2024Q4: 590,764 shares; 2025Q1: 731,853 shares; 2025Q2: 671,284 shares; 2025Q3: 726,173 shares 726,173 $11.7M <0.01% +54,889 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,845 shares; 2024Q4: 722,858 shares; 2025Q1: 759,404 shares; 2025Q2: 844,777 shares; 2025Q3: 593,609 shares 593,609 $11.7M <0.01% -251,168 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,298 shares; 2024Q4: 99,351 shares; 2025Q1: 22,714 shares; 2025Q2: 83,068 shares; 2025Q3: 58,644 shares 58,644 $11.7M <0.01% -24,424 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,825 shares; 2024Q4: 878,496 shares; 2025Q1: 802,088 shares; 2025Q2: 461,249 shares; 2025Q3: 432,491 shares 432,491 $11.7M <0.01% -28,758 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,073 shares; 2024Q4: 503,765 shares; 2025Q1: 648,550 shares; 2025Q2: 552,175 shares; 2025Q3: 410,675 shares 410,675 $11.7M <0.01% -141,500 Timeline OLMA OLEMA PHARMACEUTICALS INC More: the full row for OLEMA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,547 shares; 2024Q4: 560,506 shares; 2025Q1: 1,151,147 shares; 2025Q2: 1,412,099 shares; 2025Q3: 1,190,654 shares 1,190,654 $11.7M <0.01% -221,445 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 13,603 shares; 2025Q1: 8,137 shares; 2025Q2: 119,210 shares; 2025Q3: 117,761 shares 117,761 $11.6M <0.01% -1,449 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 38,486 shares; 2025Q1: 67,024 shares; 2025Q2: 45,473 shares; 2025Q3: 54,809 shares 54,809 $11.6M <0.01% +9,336 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,679 shares; 2024Q4: 148,131 shares; 2025Q1: 200,607 shares; 2025Q2: 525,130 shares; 2025Q3: 419,284 shares 419,284 $11.6M <0.01% -105,846 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,535 shares; 2024Q4: 259,775 shares; 2025Q1: 247,778 shares; 2025Q2: 258,100 shares; 2025Q3: 284,595 shares 284,595 $11.6M <0.01% +26,495 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,755 shares; 2024Q4: 101,521 shares; 2025Q1: 85,424 shares; 2025Q2: 79,373 shares; 2025Q3: 78,077 shares 78,077 $11.6M <0.01% -1,296 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,214 shares; 2024Q4: 201,160 shares; 2025Q1: 399,708 shares; 2025Q2: 594,765 shares; 2025Q3: 1,390,609 shares 1,390,609 $11.6M <0.01% +795,844 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 143,327 shares; 2025Q1: 246,437 shares; 2025Q2: 176,450 shares; 2025Q3: 103,737 shares 103,737 $11.6M <0.01% -72,713 Timeline REVG REV GROUP INC More: the full row for REV GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,018 shares; 2024Q4: 677,843 shares; 2025Q1: 830,322 shares; 2025Q2: 146,366 shares; 2025Q3: 203,941 shares 203,941 $11.6M <0.01% +57,575 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,853 shares; 2024Q4: 301,154 shares; 2025Q1: 895,616 shares; 2025Q2: 1,002,585 shares; 2025Q3: 1,258,661 shares 1,258,661 $11.6M <0.01% +256,076 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 800 shares; 2025Q1: 46,913 shares; 2025Q2: 101,564 shares; 2025Q3: 212,848 shares 212,848 $11.5M <0.01% +111,284 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,370 shares; 2024Q4: 289,235 shares; 2025Q1: 615,021 shares; 2025Q2: 1,117,647 shares; 2025Q3: 1,296,070 shares 1,296,070 $11.5M <0.01% +178,423 Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,553 shares; 2024Q4: 518,269 shares; 2025Q1: 1,068,238 shares; 2025Q2: 836,248 shares; 2025Q3: 414,148 shares 414,148 $11.5M <0.01% -422,100 AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,827 shares; 2024Q4: 425,877 shares; 2025Q1: 175,212 shares; 2025Q2: 198,401 shares; 2025Q3: 193,734 shares 193,734 $11.5M <0.01% -4,667 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,352 shares; 2024Q4: 466,827 shares; 2025Q1: 409,777 shares; 2025Q2: 351,485 shares; 2025Q3: 425,297 shares 425,297 $11.5M <0.01% +73,812 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; 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; 2025Q3: 1,291,449 shares 1,291,449 $11.5M <0.01% +147,752 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,795 shares; 2024Q4: 399,959 shares; 2025Q1: 530,748 shares; 2025Q2: 470,107 shares; 2025Q3: 465,231 shares 465,231 $11.5M <0.01% -4,876 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,798 shares; 2024Q4: 1,877,252 shares; 2025Q1: 328,683 shares; 2025Q2: 1,734,910 shares; 2025Q3: 786,641 shares 786,641 $11.5M <0.01% -948,269 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 25,486 shares; 2025Q1: 32,281 shares; 2025Q2: 25,662 shares; 2025Q3: 98,325 shares 98,325 $11.5M <0.01% +72,663 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,843 shares; 2024Q4: 433,247 shares; 2025Q1: 445,821 shares; 2025Q2: 448,218 shares; 2025Q3: 477,626 shares 477,626 $11.5M <0.01% +29,408 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,781 shares; 2024Q4: 108,703 shares; 2025Q1: 124,987 shares; 2025Q2: 135,707 shares; 2025Q3: 134,857 shares 134,857 $11.5M <0.01% -850 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,683 shares; 2024Q4: 613,407 shares; 2025Q1: 1,289,197 shares; 2025Q2: 292,235 shares; 2025Q3: 299,685 shares 299,685 $11.5M <0.01% +7,450 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,481,265 shares 1,481,265 $11.4M <0.01% +117,800 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,471 shares; 2024Q4: 155,427 shares; 2025Q1: 147,473 shares; 2025Q2: 143,092 shares; 2025Q3: 137,021 shares 137,021 $11.4M <0.01% -6,071 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,297 shares; 2024Q4: 206,422 shares; 2025Q1: 162,814 shares; 2025Q2: 166,760 shares; 2025Q3: 176,482 shares 176,482 $11.4M <0.01% +9,722 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,119 shares; 2024Q4: 863,255 shares; 2025Q1: 911,383 shares; 2025Q2: 482,025 shares; 2025Q3: 867,843 shares 867,843 $11.4M <0.01% +385,818 Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 766,340 shares; 2025Q1: 263,800 shares; 2025Q2: 316,828 shares; 2025Q3: 547,241 shares 547,241 $11.4M <0.01% +230,413 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,107 shares; 2024Q4: 272,258 shares; 2025Q1: 256,676 shares; 2025Q2: 170,719 shares; 2025Q3: 171,397 shares 171,397 $11.3M <0.01% +678 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 24,342 shares; 2025Q1: 72,628 shares; 2025Q2: 145,549 shares; 2025Q3: 171,623 shares 171,623 $11.3M <0.01% +26,074 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,907 shares; 2024Q4: 80,655 shares; 2025Q1: 89,341 shares; 2025Q2: 91,193 shares; 2025Q3: 146,634 shares 146,634 $11.3M <0.01% +55,441 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,048 shares; 2024Q4: 653,707 shares; 2025Q1: 468,920 shares; 2025Q2: 447,469 shares; 2025Q3: 441,038 shares 441,038 $11.3M <0.01% -6,431 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,309 shares; 2024Q4: 157,640 shares; 2025Q1: 241,260 shares; 2025Q2: 185,705 shares; 2025Q3: 235,024 shares 235,024 $11.3M <0.01% +49,319 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,635 shares; 2024Q4: 947,765 shares; 2025Q1: 1,051,449 shares; 2025Q2: 825,185 shares; 2025Q3: 553,518 shares 553,518 $11.3M <0.01% -271,667 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,391 shares; 2025Q1: 2,355 shares; 2025Q2: 65,251 shares; 2025Q3: 147,454 shares 147,454 $11.2M <0.01% +82,203 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 47,556 shares; 2025Q1: 48,799 shares; 2025Q2: 200,794 shares; 2025Q3: 334,000 shares 334,000 $11.2M <0.01% +133,206 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 23,701 shares; 2025Q1: 197,342 shares; 2025Q2: 248,988 shares; 2025Q3: 301,039 shares 301,039 $11.2M <0.01% +52,051 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,457 shares; 2024Q4: 154,137 shares; 2025Q1: 804,502 shares; 2025Q2: 598,012 shares; 2025Q3: 840,004 shares 840,004 $11.2M <0.01% +241,992 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,930 shares; 2024Q4: 599,295 shares; 2025Q1: 596,106 shares; 2025Q2: 603,666 shares; 2025Q3: 608,235 shares 608,235 $11.2M <0.01% +4,569 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,151 shares; 2024Q4: 461,901 shares; 2025Q1: 450,300 shares; 2025Q2: 448,189 shares; 2025Q3: 442,752 shares 442,752 $11.2M <0.01% -5,437 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,763 shares; 2024Q4: 638,461 shares; 2025Q1: 1,153,556 shares; 2025Q2: 1,111,261 shares; 2025Q3: 600,635 shares 600,635 $11.2M <0.01% -510,626 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,808 shares; 2024Q4: 728,073 shares; 2025Q1: 749,434 shares; 2025Q2: 701,901 shares; 2025Q3: 693,635 shares 693,635 $11.2M <0.01% -8,266 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 64,578 shares; 2025Q1: 45,769 shares; 2025Q2: 78,646 shares; 2025Q3: 82,894 shares 82,894 $11.2M <0.01% +4,248 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,313 shares; 2024Q4: 219,999 shares; 2025Q1: 203,299 shares; 2025Q2: 205,832 shares; 2025Q3: 197,380 shares 197,380 $11.2M <0.01% -8,452 Timeline NAGE NIAGEN BIOSCIENCE INC More: the full row for NIAGEN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 44,473 shares; 2025Q1: 55,136 shares; 2025Q2: 85,656 shares; 2025Q3: 1,196,097 shares 1,196,097 $11.2M <0.01% +1,110,441 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 144,765 shares; 2025Q1: 160,862 shares; 2025Q2: 158,768 shares; 2025Q3: 90,039 shares 90,039 $11.2M <0.01% -68,729 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,639 shares; 2024Q4: 114,338 shares; 2025Q1: 116,974 shares; 2025Q2: 80,548 shares; 2025Q3: 117,073 shares 117,073 $11.1M <0.01% +36,525 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,838 shares; 2024Q4: 61,126 shares; 2025Q1: 125,601 shares; 2025Q2: 83,939 shares; 2025Q3: 288,466 shares 288,466 $11.1M <0.01% +204,527 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,979 shares; 2024Q4: 575,252 shares; 2025Q1: 880,084 shares; 2025Q2: 1,254,591 shares; 2025Q3: 1,155,237 shares 1,155,237 $11.1M <0.01% -99,354 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,224 shares; 2024Q4: 129,328 shares; 2025Q1: 139,750 shares; 2025Q2: 148,163 shares; 2025Q3: 142,045 shares 142,045 $11.1M <0.01% -6,118 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,337 shares; 2024Q4: 278,697 shares; 2025Q1: 109,235 shares; 2025Q2: 268,775 shares; 2025Q3: 158,728 shares 158,728 $11.1M <0.01% -110,047 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,132 shares; 2024Q4: 428,573 shares; 2025Q1: 726,451 shares; 2025Q2: 1,268,537 shares; 2025Q3: 1,385,621 shares 1,385,621 $11.1M <0.01% +117,084 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,498 shares; 2024Q4: 141,091 shares; 2025Q1: 121,499 shares; 2025Q2: 171,189 shares; 2025Q3: 240,112 shares 240,112 $11M <0.01% +68,923 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 121,245 shares; 2025Q1: 369,439 shares; 2025Q2: 390,249 shares; 2025Q3: 606,156 shares 606,156 $11M <0.01% +215,907 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,658 shares; 2024Q4: 319,723 shares; 2025Q1: 283,905 shares; 2025Q2: 332,564 shares; 2025Q3: 340,322 shares 340,322 $11M <0.01% +7,758 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,974 shares; 2024Q4: 353,121 shares; 2025Q1: 414,489 shares; 2025Q2: 402,282 shares; 2025Q3: 372,964 shares 372,964 $11M <0.01% -29,318 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,159 shares; 2024Q4: 263,743 shares; 2025Q1: 268,017 shares; 2025Q2: 283,415 shares; 2025Q3: 282,481 shares 282,481 $11M <0.01% -934 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,143 shares; 2024Q4: 311,687 shares; 2025Q1: 335,708 shares; 2025Q2: 400,908 shares; 2025Q3: 387,525 shares 387,525 $10.9M <0.01% -13,383 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,665 shares; 2024Q4: 371,335 shares; 2025Q1: 367,308 shares; 2025Q2: 359,346 shares; 2025Q3: 356,615 shares 356,615 $10.9M <0.01% -2,731 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 41,173 shares; 2025Q1: 224,911 shares; 2025Q2: 60,078 shares; 2025Q3: 143,401 shares 143,401 $10.9M <0.01% +83,323 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,650 shares; 2024Q4: 72,200 shares; 2025Q1: 65,616 shares; 2025Q2: 67,370 shares; 2025Q3: 67,018 shares 67,018 $10.9M <0.01% -352 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,404 shares; 2024Q4: 577,748 shares; 2025Q1: 614,015 shares; 2025Q2: 597,160 shares; 2025Q3: 627,467 shares 627,467 $10.9M <0.01% +30,307 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; 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; 2025Q3: 1,099,489 shares 1,099,489 $10.9M <0.01% -199,887 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,121 shares; 2024Q4: 305,460 shares; 2025Q1: 239,964 shares; 2025Q2: 289,215 shares; 2025Q3: 205,565 shares 205,565 $10.8M <0.01% -83,650 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,513 shares; 2024Q4: 249,960 shares; 2025Q1: 182,447 shares; 2025Q2: 309,371 shares; 2025Q3: 234,985 shares 234,985 $10.8M <0.01% -74,386 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,226 shares; 2024Q4: 1,008,813 shares; 2025Q1: 999,803 shares; 2025Q2: 1,031,498 shares; 2025Q3: 1,043,876 shares 1,043,876 $10.8M <0.01% +12,378 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 12,611 shares; 2025Q2: 323,434 shares; 2025Q3: 463,115 shares 463,115 $10.8M <0.01% +139,681 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,210 shares; 2024Q4: 686,981 shares; 2025Q1: 692,270 shares; 2025Q2: 697,719 shares; 2025Q3: 667,017 shares 667,017 $10.8M <0.01% -30,702 Timeline MSTX TIDAL TR II DEFIANCE DAILY TAR More: the full row for TIDAL TR II DEFIANCE DAILY TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,763 shares; 2025Q1: 607,200 shares; 2025Q2: 1,077,463 shares; 2025Q3: 506,000 shares 506,000 $10.8M <0.01% -571,463 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,764 shares; 2024Q4: 170,883 shares; 2025Q1: 497,416 shares; 2025Q2: 311,354 shares; 2025Q3: 304,468 shares 304,468 $10.8M <0.01% -6,886 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; 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; 2025Q3: 803,444 shares 803,444 $10.8M <0.01% -16,573 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,982 shares; 2024Q4: 241,728 shares; 2025Q1: 207,587 shares; 2025Q2: 171,826 shares; 2025Q3: 167,671 shares 167,671 $10.8M <0.01% -4,155 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,597 shares; 2024Q4: 389,797 shares; 2025Q1: 1,468,240 shares; 2025Q2: 841,246 shares; 2025Q3: 416,447 shares 416,447 $10.8M <0.01% -424,799 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,041 shares; 2025Q1: 178,004 shares; 2025Q2: 39,835 shares; 2025Q3: 106,774 shares 106,774 $10.8M <0.01% +66,939 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,494 shares; 2024Q4: 91,233 shares; 2025Q1: 86,360 shares; 2025Q2: 93,046 shares; 2025Q3: 89,915 shares 89,915 $10.7M <0.01% -3,131 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 26,700 shares; 2025Q1: 71,230 shares; 2025Q2: 13,039 shares; 2025Q3: 78,101 shares 78,101 $10.7M <0.01% +65,062 Timeline METC RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 88,923 shares; 2025Q1: 100,768 shares; 2025Q2: 151,819 shares; 2025Q3: 322,654 shares 322,654 $10.7M <0.01% +170,835 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,717 shares; 2025Q2: 151,966 shares; 2025Q3: 148,380 shares 148,380 $10.7M <0.01% -3,586 Timeline SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,665 shares; 2024Q4: 50,155 shares; 2025Q1: 57,477 shares; 2025Q2: 105,996 shares; 2025Q3: 158,308 shares 158,308 $10.7M <0.01% +52,312 Timeline BULL WEBULL CORP More: the full row for WEBULL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102,023 shares; 2025Q3: 722,344 shares 722,344 $10.7M <0.01% -379,679 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,090 shares; 2024Q4: 262,346 shares; 2025Q1: 256,356 shares; 2025Q2: 237,182 shares; 2025Q3: 289,427 shares 289,427 $10.7M <0.01% +52,245 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,424 shares; 2024Q4: 604,035 shares; 2025Q1: 730,453 shares; 2025Q2: 672,306 shares; 2025Q3: 478,280 shares 478,280 $10.7M <0.01% -194,026 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,237 shares; 2025Q1: 1,477,574 shares; 2025Q2: 1,260,945 shares; 2025Q3: 1,304,519 shares 1,304,519 $10.7M <0.01% +43,574 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,421 shares; 2024Q4: 218,416 shares; 2025Q1: 562,113 shares; 2025Q2: 380,774 shares; 2025Q3: 503,170 shares 503,170 $10.6M <0.01% +122,396 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 135,168 shares; 2025Q1: 65,539 shares; 2025Q2: 116,565 shares; 2025Q3: 112,864 shares 112,864 $10.6M <0.01% -3,701 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,062 shares; 2024Q4: 344,498 shares; 2025Q1: 382,726 shares; 2025Q2: 371,078 shares; 2025Q3: 404,872 shares 404,872 $10.6M <0.01% +33,794 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 29,359 shares; 2025Q1: 39,365 shares; 2025Q2: 109,147 shares; 2025Q3: 119,257 shares 119,257 $10.6M <0.01% +10,110 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,175 shares; 2024Q4: 187,645 shares; 2025Q1: 122,740 shares; 2025Q2: 105,760 shares; 2025Q3: 111,769 shares 111,769 $10.6M <0.01% +6,009 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,918 shares; 2024Q4: 85,662 shares; 2025Q1: 102,953 shares; 2025Q2: 126,193 shares; 2025Q3: 131,276 shares 131,276 $10.6M <0.01% +5,083 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,659 shares; 2024Q4: 572,505 shares; 2025Q1: 850,829 shares; 2025Q2: 1,181,060 shares; 2025Q3: 1,208,479 shares 1,208,479 $10.6M <0.01% +27,419 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,721,107 shares 7,721,107 $10.6M <0.01% -4,023,905 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,929 shares; 2024Q4: 227,945 shares; 2025Q1: 330,233 shares; 2025Q2: 178,296 shares; 2025Q3: 519,360 shares 519,360 $10.6M <0.01% +341,064 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,328 shares; 2024Q4: 97,165 shares; 2025Q1: 96,392 shares; 2025Q2: 80,591 shares; 2025Q3: 84,443 shares 84,443 $10.6M <0.01% +3,852 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,485 shares; 2024Q4: 270,594 shares; 2025Q1: 363,606 shares; 2025Q2: 319,345 shares; 2025Q3: 451,681 shares 451,681 $10.5M <0.01% +132,336 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,858 shares; 2024Q4: 201,803 shares; 2025Q1: 269,454 shares; 2025Q2: 194,448 shares; 2025Q3: 352,959 shares 352,959 $10.5M <0.01% +158,511 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,318 shares; 2024Q4: 1,000,876 shares; 2025Q1: 586,017 shares; 2025Q2: 2,002,496 shares; 2025Q3: 1,726,492 shares 1,726,492 $10.5M <0.01% -276,004 Timeline OTLY OATLY GROUP AB More: the full row for OATLY GROUP AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,872 shares; 2025Q2: 636,971 shares; 2025Q3: 646,591 shares 646,591 $10.5M <0.01% +9,620 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,926 shares; 2024Q4: 250,798 shares; 2025Q1: 711,185 shares; 2025Q2: 658,636 shares; 2025Q3: 515,200 shares 515,200 $10.5M <0.01% -143,436 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,325 shares; 2024Q4: 1,225,643 shares; 2025Q1: 1,163,310 shares; 2025Q2: 1,036,257 shares; 2025Q3: 899,001 shares 899,001 $10.5M <0.01% -137,256 Timeline AMDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 59 shares; 2025Q1: 210,306 shares; 2025Q2: 645,121 shares; 2025Q3: 1,012,903 shares 1,012,903 $10.5M <0.01% +367,782 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,487 shares; 2024Q4: 81,567 shares; 2025Q1: 73,475 shares; 2025Q2: 78,070 shares; 2025Q3: 81,449 shares 81,449 $10.5M <0.01% +3,379 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,346 shares; 2024Q4: 676,469 shares; 2025Q1: 545,309 shares; 2025Q2: 251,869 shares; 2025Q3: 572,368 shares 572,368 $10.4M <0.01% +320,499 Timeline