HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,943 shares; 2024Q4: 1,348,813 shares; 2025Q1: 928,468 shares; 2025Q2: 283,892 shares; 2025Q3: 281,287 shares 281,287 $10.4M <0.01% -2,605 Timeline HTEC EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,854 shares; 2024Q4: 277,093 shares; 2025Q1: 313,032 shares; 2025Q2: 334,478 shares; 2025Q3: 338,047 shares 338,047 $10.4M <0.01% +3,569 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,568 shares; 2024Q4: 167,674 shares; 2025Q1: 215,675 shares; 2025Q2: 147,247 shares; 2025Q3: 186,151 shares 186,151 $10.4M <0.01% +38,904 Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 1,043,737 shares; 2025Q1: 1,188,914 shares; 2025Q2: 1,336,817 shares; 2025Q3: 978,606 shares 978,606 $10.4M <0.01% -358,211 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,455 shares; 2024Q4: 174,224 shares; 2025Q1: 229,181 shares; 2025Q2: 165,827 shares; 2025Q3: 146,013 shares 146,013 $10.4M <0.01% -19,814 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,046 shares; 2024Q4: 694,928 shares; 2025Q1: 754,697 shares; 2025Q2: 952,187 shares; 2025Q3: 792,877 shares 792,877 $10.4M <0.01% -159,310 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 878,802 shares; 2025Q1: 393,117 shares; 2025Q2: 241,650 shares; 2025Q3: 306,554 shares 306,554 $10.4M <0.01% +64,904 Timeline CEMB 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: 202,317 shares; 2024Q4: 212,561 shares; 2025Q1: 216,620 shares; 2025Q2: 217,617 shares; 2025Q3: 224,768 shares 224,768 $10.4M <0.01% +7,151 Timeline IYG 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: 205,819 shares; 2024Q4: 183,631 shares; 2025Q1: 174,867 shares; 2025Q2: 126,556 shares; 2025Q3: 115,641 shares 115,641 $10.4M <0.01% -10,915 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,429 shares; 2024Q4: 103,598 shares; 2025Q1: 103,239 shares; 2025Q2: 107,148 shares; 2025Q3: 102,835 shares 102,835 $10.4M <0.01% -4,313 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,404 shares; 2024Q4: 192,369 shares; 2025Q1: 246,299 shares; 2025Q2: 229,126 shares; 2025Q3: 228,914 shares 228,914 $10.4M <0.01% -212 Timeline AVADEL PHARMACEUTICALS AVADEL PHARMACEUTICALS More: the full row for AVADEL PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,304 shares; 2024Q4: 1,570,860 shares; 2025Q1: 1,294,632 shares; 2025Q2: 875,239 shares; 2025Q3: 677,981 shares 677,981 $10.4M <0.01% -197,258 EWI 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: 206,872 shares; 2024Q4: 217,405 shares; 2025Q1: 239,454 shares; 2025Q2: 179,894 shares; 2025Q3: 199,037 shares 199,037 $10.3M <0.01% +19,143 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,037 shares; 2024Q4: 867,917 shares; 2025Q1: 890,347 shares; 2025Q2: 997,023 shares; 2025Q3: 1,431,808 shares 1,431,808 $10.3M <0.01% +434,785 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 79,566 shares; 2025Q1: 88,086 shares; 2025Q2: 158,956 shares; 2025Q3: 185,058 shares 185,058 $10.3M <0.01% +26,102 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,854 shares; 2024Q4: 3,707,187 shares; 2025Q1: 3,487,354 shares; 2025Q2: 8,109,790 shares; 2025Q3: 2,691,156 shares 2,691,156 $10.3M <0.01% -5,418,634 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,808 shares; 2024Q4: 1,135,595 shares; 2025Q1: 1,536,341 shares; 2025Q2: 1,193,992 shares; 2025Q3: 906,125 shares 906,125 $10.3M <0.01% -287,867 Timeline EWH 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: 597,971 shares; 2024Q4: 916,902 shares; 2025Q1: 784,257 shares; 2025Q2: 428,667 shares; 2025Q3: 477,407 shares 477,407 $10.3M <0.01% +48,740 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,528 shares; 2024Q4: 377,516 shares; 2025Q1: 514,672 shares; 2025Q2: 514,350 shares; 2025Q3: 486,468 shares 486,468 $10.3M <0.01% -27,882 Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,791 shares; 2024Q4: 120,724 shares; 2025Q1: 137,691 shares; 2025Q2: 701,426 shares; 2025Q3: 971,470 shares 971,470 $10.3M <0.01% +270,044 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,445 shares; 2024Q4: 58,715 shares; 2025Q1: 47,218 shares; 2025Q2: 16,571 shares; 2025Q3: 105,578 shares 105,578 $10.2M <0.01% +89,007 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,425 shares; 2024Q4: 263,359 shares; 2025Q1: 266,544 shares; 2025Q2: 278,749 shares; 2025Q3: 263,781 shares 263,781 $10.2M <0.01% -14,968 Timeline DWAS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,966 shares; 2024Q4: 109,593 shares; 2025Q1: 112,968 shares; 2025Q2: 141,263 shares; 2025Q3: 110,670 shares 110,670 $10.2M <0.01% -30,593 Timeline SPAB 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: 259,104 shares; 2024Q4: 273,120 shares; 2025Q1: 915,790 shares; 2025Q2: 1,050,296 shares; 2025Q3: 393,097 shares 393,097 $10.2M <0.01% -657,199 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,127 shares; 2025Q3: 278,700 shares 278,700 $10.2M <0.01% -100,427 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,509 shares; 2024Q4: 512,480 shares; 2025Q1: 752,856 shares; 2025Q2: 326,841 shares; 2025Q3: 408,690 shares 408,690 $10.1M <0.01% +81,849 Timeline EMCB 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: 107,173 shares; 2024Q4: 114,138 shares; 2025Q1: 135,353 shares; 2025Q2: 137,361 shares; 2025Q3: 151,259 shares 151,259 $10.1M <0.01% +13,898 Timeline ECH 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: 21,704 shares; 2024Q4: 141,334 shares; 2025Q1: 110,565 shares; 2025Q2: 102,569 shares; 2025Q3: 306,250 shares 306,250 $10.1M <0.01% +203,681 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,274 shares; 2024Q4: 642,988 shares; 2025Q1: 1,111,858 shares; 2025Q2: 738,703 shares; 2025Q3: 510,445 shares 510,445 $10.1M <0.01% -228,258 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,811 shares; 2024Q4: 164,193 shares; 2025Q1: 157,235 shares; 2025Q2: 141,988 shares; 2025Q3: 152,025 shares 152,025 $10.1M <0.01% +10,037 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,318 shares; 2024Q4: 123,288 shares; 2025Q1: 181,686 shares; 2025Q2: 198,546 shares; 2025Q3: 197,337 shares 197,337 $10M <0.01% -1,209 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,590 shares; 2024Q4: 71,814 shares; 2025Q1: 98,865 shares; 2025Q2: 113,449 shares; 2025Q3: 78,070 shares 78,070 $10M <0.01% -35,379 Timeline HTT HIGH TEMPLAR TECHNOLOGY LTD More: the full row for HIGH TEMPLAR TECHNOLOGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,292 shares; 2024Q4: 3,729,128 shares; 2025Q1: 3,503,043 shares; 2025Q2: 3,042,738 shares; 2025Q3: 2,346,464 shares 2,346,464 $10M <0.01% -696,274 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 817,542 shares; 2025Q1: 684,308 shares; 2025Q2: 677,805 shares; 2025Q3: 357,638 shares 357,638 $10M <0.01% -320,167 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,530 shares; 2024Q4: 102,691 shares; 2025Q1: 127,605 shares; 2025Q2: 113,114 shares; 2025Q3: 135,350 shares 135,350 $10M <0.01% +22,236 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,964 shares; 2024Q4: 312,395 shares; 2025Q1: 336,310 shares; 2025Q2: 340,872 shares; 2025Q3: 293,798 shares 293,798 $9.99M <0.01% -47,074 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 31,414 shares; 2025Q1: 47,009 shares; 2025Q2: 47,383 shares; 2025Q3: 50,550 shares 50,550 $9.99M <0.01% +3,167 Timeline VTWG 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: 53,154 shares; 2024Q4: 58,672 shares; 2025Q1: 58,961 shares; 2025Q2: 41,908 shares; 2025Q3: 42,717 shares 42,717 $9.99M <0.01% +809 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,909 shares; 2024Q4: 212,684 shares; 2025Q1: 284,551 shares; 2025Q2: 413,288 shares; 2025Q3: 329,476 shares 329,476 $9.98M <0.01% -83,812 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,612 shares; 2024Q4: 207,300 shares; 2025Q1: 207,534 shares; 2025Q2: 224,357 shares; 2025Q3: 204,744 shares 204,744 $9.97M <0.01% -19,613 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,377 shares; 2024Q4: 266,891 shares; 2025Q1: 248,996 shares; 2025Q2: 217,690 shares; 2025Q3: 229,432 shares 229,432 $9.96M <0.01% +11,742 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,662 shares; 2024Q4: 351,091 shares; 2025Q1: 592,410 shares; 2025Q2: 639,462 shares; 2025Q3: 3,646,233 shares 3,646,233 $9.95M <0.01% +3,006,771 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,108 shares; 2025Q3: 1,096,336 shares 1,096,336 $9.94M <0.01% +6,228 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 228,614 shares; 2025Q1: 238,726 shares; 2025Q2: 178,972 shares; 2025Q3: 163,592 shares 163,592 $9.94M <0.01% -15,380 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,380 shares; 2024Q4: 824,423 shares; 2025Q1: 1,516,255 shares; 2025Q2: 289,345 shares; 2025Q3: 547,806 shares 547,806 $9.94M <0.01% +258,461 Timeline VIMEO INC VIMEO INC More: the full row for VIMEO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,655 shares; 2024Q4: 987,601 shares; 2025Q1: 858,010 shares; 2025Q2: 982,254 shares; 2025Q3: 1,280,725 shares 1,280,725 $9.93M <0.01% +298,471 PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 77,159 shares; 2025Q1: 199,525 shares; 2025Q2: 298,714 shares; 2025Q3: 225,764 shares 225,764 $9.92M <0.01% -72,950 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 92,020 shares; 2025Q1: 116,926 shares; 2025Q2: 77,034 shares; 2025Q3: 43,867 shares 43,867 $9.91M <0.01% -33,167 Timeline GREK 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: 5,940 shares; 2024Q4: 5,707 shares; 2025Q1: 4,878 shares; 2025Q2: 11,419 shares; 2025Q3: 153,480 shares 153,480 $9.88M <0.01% +142,061 Timeline AGZ 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: 75,405 shares; 2024Q4: 81,829 shares; 2025Q1: 82,161 shares; 2025Q2: 77,154 shares; 2025Q3: 89,412 shares 89,412 $9.87M <0.01% +12,258 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,400 shares; 2024Q4: 111,424 shares; 2025Q1: 118,327 shares; 2025Q2: 176,100 shares; 2025Q3: 193,521 shares 193,521 $9.87M <0.01% +17,421 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,392 shares; 2024Q4: 53,072 shares; 2025Q1: 53,096 shares; 2025Q2: 40,220 shares; 2025Q3: 106,209 shares 106,209 $9.86M <0.01% +65,989 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 11,162 shares; 2025Q1: 39,586 shares; 2025Q2: 65,294 shares; 2025Q3: 74,772 shares 74,772 $9.85M <0.01% +9,478 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,024 shares; 2024Q4: 375,912 shares; 2025Q1: 957,456 shares; 2025Q2: 661,548 shares; 2025Q3: 346,368 shares 346,368 $9.82M <0.01% -315,180 Timeline 89BIO INC 89BIO INC More: the full row for 89BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,504 shares; 2024Q4: 113,185 shares; 2025Q1: 203,207 shares; 2025Q2: 349,445 shares; 2025Q3: 666,842 shares 666,842 $9.8M <0.01% +317,397 DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,259 shares; 2025Q3: 426,996 shares 426,996 $9.79M <0.01% -60,263 Timeline EWP 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: 167,677 shares; 2024Q4: 125,841 shares; 2025Q1: 85,021 shares; 2025Q2: 127,940 shares; 2025Q3: 197,712 shares 197,712 $9.79M <0.01% +69,772 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,920 shares; 2025Q3: 259,787 shares 259,787 $9.78M <0.01% -193,133 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,186 shares; 2024Q4: 234,343 shares; 2025Q1: 131,642 shares; 2025Q2: 118,834 shares; 2025Q3: 242,813 shares 242,813 $9.75M <0.01% +123,979 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,605 shares; 2024Q4: 359,446 shares; 2025Q1: 345,235 shares; 2025Q2: 360,236 shares; 2025Q3: 383,711 shares 383,711 $9.72M <0.01% +23,475 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,676 shares; 2024Q4: 684,893 shares; 2025Q1: 492,433 shares; 2025Q2: 470,110 shares; 2025Q3: 462,764 shares 462,764 $9.71M <0.01% -7,346 Timeline IBMP 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: 463,583 shares; 2024Q4: 411,482 shares; 2025Q1: 411,113 shares; 2025Q2: 393,517 shares; 2025Q3: 380,190 shares 380,190 $9.69M <0.01% -13,327 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 512,071 shares; 2025Q1: 504,185 shares; 2025Q2: 533,643 shares; 2025Q3: 447,677 shares 447,677 $9.66M <0.01% -85,966 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,552 shares; 2024Q4: 877,085 shares; 2025Q1: 905,983 shares; 2025Q2: 1,033,693 shares; 2025Q3: 1,170,464 shares 1,170,464 $9.64M <0.01% +136,771 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,475 shares; 2024Q4: 463,949 shares; 2025Q1: 434,079 shares; 2025Q2: 413,756 shares; 2025Q3: 419,288 shares 419,288 $9.64M <0.01% +5,532 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 299,065 shares; 2025Q1: 1,086,106 shares; 2025Q2: 1,584,876 shares; 2025Q3: 269,522 shares 269,522 $9.64M <0.01% -1,315,354 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,849 shares; 2024Q4: 1,128,595 shares; 2025Q1: 320,274 shares; 2025Q2: 783,959 shares; 2025Q3: 635,094 shares 635,094 $9.63M <0.01% -148,865 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,357 shares; 2025Q3: 643,392 shares 643,392 $9.61M <0.01% +635,035 Timeline VERONA PHARMA PLC VERONA PHARMA PLC More: the full row for VERONA PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,568 shares; 2024Q4: 373,405 shares; 2025Q1: 262,854 shares; 2025Q2: 1,186,181 shares; 2025Q3: 89,887 shares 89,887 $9.59M <0.01% -1,096,294 XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,039 shares; 2024Q4: 245,380 shares; 2025Q1: 213,446 shares; 2025Q2: 222,473 shares; 2025Q3: 206,797 shares 206,797 $9.58M <0.01% -15,676 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,074 shares; 2024Q4: 248,254 shares; 2025Q1: 1,646,404 shares; 2025Q2: 1,053,186 shares; 2025Q3: 462,986 shares 462,986 $9.57M <0.01% -590,200 Timeline GUNR 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: 620,335 shares; 2024Q4: 396,749 shares; 2025Q1: 325,422 shares; 2025Q2: 208,311 shares; 2025Q3: 218,461 shares 218,461 $9.56M <0.01% +10,150 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 23,948 shares; 2025Q1: 28,979 shares; 2025Q2: 37,216 shares; 2025Q3: 27,555 shares 27,555 $9.56M <0.01% -9,661 Timeline JANX JANUX THERAPEUTICS INC More: the full row for JANUX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,194 shares; 2024Q4: 225,090 shares; 2025Q1: 488,480 shares; 2025Q2: 292,533 shares; 2025Q3: 390,357 shares 390,357 $9.54M <0.01% +97,824 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,488 shares; 2024Q4: 359,310 shares; 2025Q1: 328,527 shares; 2025Q2: 174,482 shares; 2025Q3: 156,136 shares 156,136 $9.53M <0.01% -18,346 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,306 shares; 2024Q4: 158,530 shares; 2025Q1: 93,746 shares; 2025Q2: 93,700 shares; 2025Q3: 138,599 shares 138,599 $9.53M <0.01% +44,899 Timeline HEZU 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: 125,426 shares; 2024Q4: 123,077 shares; 2025Q1: 282,272 shares; 2025Q2: 282,909 shares; 2025Q3: 225,818 shares 225,818 $9.52M <0.01% -57,091 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,076 shares; 2024Q4: 100,637 shares; 2025Q1: 126,299 shares; 2025Q2: 169,265 shares; 2025Q3: 241,061 shares 241,061 $9.51M <0.01% +71,796 Timeline MLRG 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: 110,686 shares; 2024Q4: 110,374 shares; 2025Q1: 112,485 shares; 2025Q2: 104,844 shares; 2025Q3: 102,896 shares 102,896 $9.51M <0.01% -1,948 Timeline IWC 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: 63,154 shares; 2024Q4: 102,222 shares; 2025Q1: 91,610 shares; 2025Q2: 86,773 shares; 2025Q3: 63,771 shares 63,771 $9.51M <0.01% -23,002 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,126 shares; 2024Q4: 60,676 shares; 2025Q1: 129,622 shares; 2025Q2: 129,416 shares; 2025Q3: 134,057 shares 134,057 $9.5M <0.01% +4,641 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,282 shares; 2024Q4: 1,274,088 shares; 2025Q1: 2,569,368 shares; 2025Q2: 3,607,351 shares; 2025Q3: 3,453,178 shares 3,453,178 $9.5M <0.01% -154,173 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,140 shares; 2024Q4: 274,227 shares; 2025Q1: 331,043 shares; 2025Q2: 455,095 shares; 2025Q3: 330,622 shares 330,622 $9.5M <0.01% -124,473 Timeline DHS 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: 90,497 shares; 2024Q4: 76,275 shares; 2025Q1: 67,224 shares; 2025Q2: 81,615 shares; 2025Q3: 94,247 shares 94,247 $9.5M <0.01% +12,632 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,772 shares; 2024Q4: 692,656 shares; 2025Q1: 346,252 shares; 2025Q2: 704,054 shares; 2025Q3: 873,047 shares 873,047 $9.48M <0.01% +168,993 Timeline ARGT 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: 1 shares; 2024Q4: 33,521 shares; 2025Q1: 20,102 shares; 2025Q2: 7,094 shares; 2025Q3: 135,519 shares 135,519 $9.45M <0.01% +128,425 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 98,541 shares; 2025Q1: 102,716 shares; 2025Q2: 100,223 shares; 2025Q3: 136,045 shares 136,045 $9.45M <0.01% +35,822 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,096 shares; 2024Q4: 93,596 shares; 2025Q1: 63,511 shares; 2025Q2: 55,544 shares; 2025Q3: 54,700 shares 54,700 $9.45M <0.01% -844 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,629 shares; 2024Q4: 3,045,316 shares; 2025Q1: 2,464,228 shares; 2025Q2: 2,948,225 shares; 2025Q3: 888,956 shares 888,956 $9.45M <0.01% -2,059,269 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 24,861 shares; 2025Q1: 143,346 shares; 2025Q2: 158,741 shares; 2025Q3: 216,814 shares 216,814 $9.45M <0.01% +58,073 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,872 shares; 2024Q4: 536,684 shares; 2025Q1: 647,690 shares; 2025Q2: 726,813 shares; 2025Q3: 634,220 shares 634,220 $9.44M <0.01% -92,593 Timeline SNCY SUN CTRY AIRLS HLDGS INC More: the full row for SUN CTRY AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,787 shares; 2024Q4: 366,428 shares; 2025Q1: 409,189 shares; 2025Q2: 847,834 shares; 2025Q3: 798,829 shares 798,829 $9.43M <0.01% -49,005 Timeline COUR COURSERA INC More: the full row for COURSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,623 shares; 2024Q4: 1,615,615 shares; 2025Q1: 803,712 shares; 2025Q2: 770,123 shares; 2025Q3: 805,277 shares 805,277 $9.43M <0.01% +35,154 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,727 shares; 2024Q4: 193,295 shares; 2025Q1: 239,796 shares; 2025Q2: 279,057 shares; 2025Q3: 264,618 shares 264,618 $9.42M <0.01% -14,439 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,880 shares; 2024Q4: 236,554 shares; 2025Q1: 93,323 shares; 2025Q2: 58,322 shares; 2025Q3: 143,558 shares 143,558 $9.42M <0.01% +85,236 Timeline EBIZ 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: 267,341 shares; 2024Q4: 264,148 shares; 2025Q1: 267,766 shares; 2025Q2: 265,977 shares; 2025Q3: 268,101 shares 268,101 $9.4M <0.01% +2,124 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,291 shares; 2024Q4: 635,157 shares; 2025Q1: 561,392 shares; 2025Q2: 472,649 shares; 2025Q3: 517,368 shares 517,368 $9.39M <0.01% +44,719 Timeline BSJS 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: 30,604 shares; 2024Q4: 73,005 shares; 2025Q1: 461,407 shares; 2025Q2: 391,338 shares; 2025Q3: 424,959 shares 424,959 $9.38M <0.01% +33,621 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,657 shares; 2024Q4: 287,327 shares; 2025Q1: 207,418 shares; 2025Q2: 274,648 shares; 2025Q3: 412,380 shares 412,380 $9.38M <0.01% +137,732 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,039 shares; 2024Q4: 126,146 shares; 2025Q1: 207,385 shares; 2025Q2: 118,675 shares; 2025Q3: 100,474 shares 100,474 $9.36M <0.01% -18,201 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 273,885 shares 273,885 $9.36M <0.01% new Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,942 shares; 2024Q4: 3,586,187 shares; 2025Q1: 3,814,648 shares; 2025Q2: 4,167,824 shares; 2025Q3: 3,434,480 shares 3,434,480 $9.34M <0.01% -733,344 Timeline TKNO ALPHA TEKNOVA INC More: the full row for ALPHA TEKNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 1,113,196 shares; 2025Q1: 1,159,646 shares; 2025Q2: 1,586,310 shares; 2025Q3: 1,502,144 shares 1,502,144 $9.3M <0.01% -84,166 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,910 shares; 2024Q4: 1,020,759 shares; 2025Q1: 1,415,936 shares; 2025Q2: 1,003,137 shares; 2025Q3: 1,201,784 shares 1,201,784 $9.29M <0.01% +198,647 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,157 shares; 2024Q4: 148,078 shares; 2025Q1: 96,063 shares; 2025Q2: 98,998 shares; 2025Q3: 78,125 shares 78,125 $9.28M <0.01% -20,873 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 61,594 shares; 2025Q1: 68,911 shares; 2025Q2: 73,522 shares; 2025Q3: 56,556 shares 56,556 $9.28M <0.01% -16,966 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,030 shares; 2024Q4: 1,693,651 shares; 2025Q1: 1,633,942 shares; 2025Q2: 1,733,218 shares; 2025Q3: 425,277 shares 425,277 $9.26M <0.01% -1,307,941 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 745,684 shares; 2025Q1: 946,823 shares; 2025Q2: 215,008 shares; 2025Q3: 509,924 shares 509,924 $9.26M <0.01% +294,916 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 156,356 shares; 2025Q1: 221,965 shares; 2025Q2: 427,236 shares; 2025Q3: 153,157 shares 153,157 $9.26M <0.01% -274,079 Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,719 shares; 2024Q4: 1,954,897 shares; 2025Q1: 1,015,464 shares; 2025Q2: 1,428,276 shares; 2025Q3: 961,292 shares 961,292 $9.25M <0.01% -466,984 Timeline FEP 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: 75,312 shares; 2024Q4: 74,071 shares; 2025Q1: 73,434 shares; 2025Q2: 160,491 shares; 2025Q3: 180,053 shares 180,053 $9.22M <0.01% +19,562 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,981 shares; 2024Q4: 203,275 shares; 2025Q1: 368,985 shares; 2025Q2: 232,213 shares; 2025Q3: 224,741 shares 224,741 $9.21M <0.01% -7,472 Timeline QABA 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: 169,975 shares; 2024Q4: 163,330 shares; 2025Q1: 172,205 shares; 2025Q2: 163,476 shares; 2025Q3: 164,070 shares 164,070 $9.21M <0.01% +594 Timeline AVBP ARRIVENT BIOPHARMA INC More: the full row for ARRIVENT BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 72,693 shares; 2025Q1: 202,185 shares; 2025Q2: 86,588 shares; 2025Q3: 497,601 shares 497,601 $9.18M <0.01% +411,013 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,967 shares; 2024Q4: 856,414 shares; 2025Q1: 980,219 shares; 2025Q2: 1,054,398 shares; 2025Q3: 950,784 shares 950,784 $9.18M <0.01% -103,614 Timeline SUSC 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: 449,325 shares; 2024Q4: 404,834 shares; 2025Q1: 376,606 shares; 2025Q2: 376,758 shares; 2025Q3: 389,288 shares 389,288 $9.17M <0.01% +12,530 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,833 shares; 2024Q4: 74,487 shares; 2025Q1: 83,323 shares; 2025Q2: 65,917 shares; 2025Q3: 279,937 shares 279,937 $9.17M <0.01% +214,020 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,882 shares; 2024Q4: 65,816 shares; 2025Q1: 287,541 shares; 2025Q2: 109,773 shares; 2025Q3: 123,099 shares 123,099 $9.16M <0.01% +13,326 Timeline IAK 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: 110,528 shares; 2024Q4: 81,716 shares; 2025Q1: 72,743 shares; 2025Q2: 70,845 shares; 2025Q3: 68,337 shares 68,337 $9.16M <0.01% -2,508 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: 61,669 shares; 2025Q1: 62,965 shares; 2025Q2: 70,758 shares; 2025Q3: 77,585 shares 77,585 $9.15M <0.01% +6,827 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,195 shares; 2024Q4: 395,787 shares; 2025Q1: 187,863 shares; 2025Q2: 715,702 shares; 2025Q3: 774,466 shares 774,466 $9.15M <0.01% +58,764 Timeline RERE ATRENEW INC More: the full row for ATRENEW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,964 shares; 2024Q4: 3,363,419 shares; 2025Q1: 3,362,457 shares; 2025Q2: 3,320,775 shares; 2025Q3: 1,988,633 shares 1,988,633 $9.15M <0.01% -1,332,142 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,371 shares; 2024Q4: 801,260 shares; 2025Q1: 831,987 shares; 2025Q2: 919,988 shares; 2025Q3: 878,079 shares 878,079 $9.12M <0.01% -41,909 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,735 shares; 2024Q4: 576,443 shares; 2025Q1: 607,394 shares; 2025Q2: 596,345 shares; 2025Q3: 649,166 shares 649,166 $9.09M <0.01% +52,821 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,772 shares; 2024Q4: 314,047 shares; 2025Q1: 352,589 shares; 2025Q2: 310,466 shares; 2025Q3: 264,555 shares 264,555 $9.08M <0.01% -45,911 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,639 shares; 2024Q4: 170,595 shares; 2025Q1: 183,106 shares; 2025Q2: 35,273 shares; 2025Q3: 52,783 shares 52,783 $9.08M <0.01% +17,510 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 106,048 shares; 2025Q1: 89,230 shares; 2025Q2: 79,273 shares; 2025Q3: 55,806 shares 55,806 $9.07M <0.01% -23,467 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,555 shares; 2024Q4: 605,173 shares; 2025Q1: 519,368 shares; 2025Q2: 555,645 shares; 2025Q3: 332,179 shares 332,179 $9.06M <0.01% -223,466 Timeline OPFI OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 147,003 shares; 2025Q1: 281,711 shares; 2025Q2: 460,794 shares; 2025Q3: 799,211 shares 799,211 $9.06M <0.01% +338,417 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,093 shares; 2024Q4: 587,110 shares; 2025Q1: 539,477 shares; 2025Q2: 565,747 shares; 2025Q3: 452,635 shares 452,635 $9.03M <0.01% -113,112 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,589 shares; 2024Q4: 793,954 shares; 2025Q1: 757,510 shares; 2025Q2: 787,480 shares; 2025Q3: 691,976 shares 691,976 $9.03M <0.01% -95,504 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,250 shares; 2024Q4: 311,321 shares; 2025Q1: 243,605 shares; 2025Q2: 386,907 shares; 2025Q3: 235,354 shares 235,354 $9.02M <0.01% -151,553 Timeline PSI 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: 210,051 shares; 2024Q4: 195,319 shares; 2025Q1: 174,560 shares; 2025Q2: 137,632 shares; 2025Q3: 128,192 shares 128,192 $9.01M <0.01% -9,440 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,145 shares; 2024Q4: 42,421 shares; 2025Q1: 41,879 shares; 2025Q2: 40,934 shares; 2025Q3: 39,642 shares 39,642 $8.99M <0.01% -1,292 Timeline LIT 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: 171,909 shares; 2024Q4: 143,427 shares; 2025Q1: 182,655 shares; 2025Q2: 151,622 shares; 2025Q3: 157,939 shares 157,939 $8.98M <0.01% +6,317 Timeline VNM 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: 178,364 shares; 2024Q4: 574,312 shares; 2025Q1: 345,415 shares; 2025Q2: 461,713 shares; 2025Q3: 502,958 shares 502,958 $8.97M <0.01% +41,245 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,635 shares; 2024Q4: 485,711 shares; 2025Q1: 621,271 shares; 2025Q2: 1,475,628 shares; 2025Q3: 235,008 shares 235,008 $8.97M <0.01% -1,240,620 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 25,380 shares; 2025Q1: 25,490 shares; 2025Q2: 24,146 shares; 2025Q3: 49,050 shares 49,050 $8.96M <0.01% +24,904 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,789 shares; 2024Q4: 89,124 shares; 2025Q1: 95,261 shares; 2025Q2: 84,958 shares; 2025Q3: 134,424 shares 134,424 $8.96M <0.01% +49,466 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,127 shares; 2024Q4: 576,381 shares; 2025Q1: 574,377 shares; 2025Q2: 574,028 shares; 2025Q3: 574,547 shares 574,547 $8.95M <0.01% +519 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,155 shares; 2024Q4: 940,852 shares; 2025Q1: 1,312,683 shares; 2025Q2: 1,475,030 shares; 2025Q3: 1,442,764 shares 1,442,764 $8.95M <0.01% -32,266 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,221 shares; 2024Q4: 200,517 shares; 2025Q1: 216,531 shares; 2025Q2: 231,036 shares; 2025Q3: 255,459 shares 255,459 $8.94M <0.01% +24,423 Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,804 shares; 2024Q4: 149,875 shares; 2025Q1: 290,377 shares; 2025Q2: 143,474 shares; 2025Q3: 366,141 shares 366,141 $8.94M <0.01% +222,667 Timeline BBCA 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: 84,106 shares; 2024Q4: 96,618 shares; 2025Q1: 95,527 shares; 2025Q2: 98,483 shares; 2025Q3: 102,327 shares 102,327 $8.93M <0.01% +3,844 Timeline ICF 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: 159,202 shares; 2024Q4: 166,511 shares; 2025Q1: 157,247 shares; 2025Q2: 146,827 shares; 2025Q3: 144,742 shares 144,742 $8.92M <0.01% -2,085 Timeline IBMQ 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: 371,302 shares; 2024Q4: 356,853 shares; 2025Q1: 364,344 shares; 2025Q2: 335,095 shares; 2025Q3: 347,341 shares 347,341 $8.91M <0.01% +12,246 Timeline MDYG 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: 97,044 shares; 2024Q4: 92,613 shares; 2025Q1: 92,288 shares; 2025Q2: 91,824 shares; 2025Q3: 97,064 shares 97,064 $8.89M <0.01% +5,240 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,946 shares; 2024Q4: 110,885 shares; 2025Q1: 120,775 shares; 2025Q2: 190,392 shares; 2025Q3: 211,928 shares 211,928 $8.88M <0.01% +21,536 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 44,689 shares; 2025Q1: 40,521 shares; 2025Q2: 77,442 shares; 2025Q3: 94,636 shares 94,636 $8.88M <0.01% +17,194 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,754 shares; 2024Q4: 263,527 shares; 2025Q1: 832,788 shares; 2025Q2: 916,977 shares; 2025Q3: 758,980 shares 758,980 $8.87M <0.01% -157,997 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,641 shares; 2024Q4: 549,078 shares; 2025Q1: 198,331 shares; 2025Q2: 405,713 shares; 2025Q3: 250,377 shares 250,377 $8.87M <0.01% -155,336 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,927 shares; 2024Q4: 272,078 shares; 2025Q1: 276,560 shares; 2025Q2: 284,976 shares; 2025Q3: 267,879 shares 267,879 $8.86M <0.01% -17,097 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,213 shares; 2024Q4: 181,263 shares; 2025Q1: 265,160 shares; 2025Q2: 241,840 shares; 2025Q3: 176,880 shares 176,880 $8.85M <0.01% -64,960 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 58,608 shares; 2025Q1: 60,651 shares; 2025Q2: 22,645 shares; 2025Q3: 46,347 shares 46,347 $8.85M <0.01% +23,702 Timeline PDS PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 69,551 shares; 2025Q1: 153,605 shares; 2025Q2: 175,051 shares; 2025Q3: 156,697 shares 156,697 $8.83M <0.01% -18,354 Timeline CWI 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: 282,741 shares; 2024Q4: 249,299 shares; 2025Q1: 246,658 shares; 2025Q2: 252,480 shares; 2025Q3: 252,876 shares 252,876 $8.83M <0.01% +396 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,573 shares; 2025Q1: 101,426 shares; 2025Q2: 148,496 shares; 2025Q3: 174,610 shares 174,610 $8.83M <0.01% +26,114 Timeline WRLD WORLD ACCEP CORPORATION More: the full row for WORLD ACCEP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,038 shares; 2024Q4: 83,870 shares; 2025Q1: 62,640 shares; 2025Q2: 97,010 shares; 2025Q3: 52,146 shares 52,146 $8.82M <0.01% -44,864 Timeline VINP VINCI COMPASS INVESTMENTS LT More: the full row for VINCI COMPASS INVESTMENTS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,652 shares; 2024Q4: 1,088,676 shares; 2025Q1: 1,014,224 shares; 2025Q2: 830,767 shares; 2025Q3: 820,443 shares 820,443 $8.82M <0.01% -10,324 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,354 shares; 2024Q4: 84,145 shares; 2025Q1: 103,821 shares; 2025Q2: 139,841 shares; 2025Q3: 163,519 shares 163,519 $8.82M <0.01% +23,678 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,877 shares; 2024Q4: 767,792 shares; 2025Q1: 1,566,570 shares; 2025Q2: 1,418,332 shares; 2025Q3: 918,946 shares 918,946 $8.81M <0.01% -499,386 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,105 shares; 2024Q4: 353,420 shares; 2025Q1: 354,932 shares; 2025Q2: 133,253 shares; 2025Q3: 157,543 shares 157,543 $8.8M <0.01% +24,290 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,721 shares; 2024Q4: 82,615 shares; 2025Q1: 94,848 shares; 2025Q2: 91,606 shares; 2025Q3: 87,930 shares 87,930 $8.8M <0.01% -3,676 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,036 shares; 2024Q4: 279,599 shares; 2025Q1: 260,371 shares; 2025Q2: 243,841 shares; 2025Q3: 349,084 shares 349,084 $8.8M <0.01% +105,243 Timeline ISCG 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: 67,579 shares; 2024Q4: 67,943 shares; 2025Q1: 103,018 shares; 2025Q2: 106,795 shares; 2025Q3: 161,595 shares 161,595 $8.78M <0.01% +54,800 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 205,771 shares; 2025Q1: 220,779 shares; 2025Q2: 109,152 shares; 2025Q3: 134,993 shares 134,993 $8.77M <0.01% +25,841 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,017 shares; 2024Q4: 328,123 shares; 2025Q1: 350,004 shares; 2025Q2: 322,104 shares; 2025Q3: 366,033 shares 366,033 $8.76M <0.01% +43,929 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,996 shares; 2024Q4: 506,139 shares; 2025Q1: 521,165 shares; 2025Q2: 500,750 shares; 2025Q3: 351,912 shares 351,912 $8.76M <0.01% -148,838 Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,125 shares; 2024Q4: 69,754 shares; 2025Q1: 70,137 shares; 2025Q2: 60,406 shares; 2025Q3: 317,330 shares 317,330 $8.75M <0.01% +256,924 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,486 shares; 2024Q4: 284,077 shares; 2025Q1: 201,960 shares; 2025Q2: 121,628 shares; 2025Q3: 133,285 shares 133,285 $8.73M <0.01% +11,657 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 134,140 shares; 2025Q1: 194,254 shares; 2025Q2: 141,826 shares; 2025Q3: 146,827 shares 146,827 $8.72M <0.01% +5,001 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,786 shares; 2024Q4: 234,287 shares; 2025Q1: 404,938 shares; 2025Q2: 375,013 shares; 2025Q3: 427,759 shares 427,759 $8.71M <0.01% +52,746 Timeline FPX 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: 71,876 shares; 2024Q4: 60,935 shares; 2025Q1: 59,247 shares; 2025Q2: 46,057 shares; 2025Q3: 52,381 shares 52,381 $8.7M <0.01% +6,324 Timeline QGRW 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: 24,698 shares; 2024Q4: 83,584 shares; 2025Q1: 119,974 shares; 2025Q2: 152,856 shares; 2025Q3: 151,377 shares 151,377 $8.68M <0.01% -1,479 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 6,086 shares; 2025Q1: 12,365 shares; 2025Q2: 6,394 shares; 2025Q3: 6,775 shares 6,775 $8.67M <0.01% +381 FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,733 shares; 2024Q4: 162,835 shares; 2025Q1: 172,749 shares; 2025Q2: 165,110 shares; 2025Q3: 172,676 shares 172,676 $8.67M <0.01% +7,566 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,844 shares; 2024Q4: 715,261 shares; 2025Q1: 174,040 shares; 2025Q2: 150,196 shares; 2025Q3: 476,349 shares 476,349 $8.65M <0.01% +326,153 Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,028 shares; 2024Q4: 241,628 shares; 2025Q1: 274,644 shares; 2025Q2: 199,959 shares; 2025Q3: 204,069 shares 204,069 $8.64M <0.01% +4,110 Timeline RSPN 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: 160,499 shares; 2024Q4: 172,051 shares; 2025Q1: 172,442 shares; 2025Q2: 162,795 shares; 2025Q3: 153,885 shares 153,885 $8.63M <0.01% -8,910 Timeline GRND GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 385,832 shares; 2025Q1: 158,323 shares; 2025Q2: 367,174 shares; 2025Q3: 574,544 shares 574,544 $8.63M <0.01% +207,370 Timeline HYGH 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: 84,625 shares; 2024Q4: 91,001 shares; 2025Q1: 85,754 shares; 2025Q2: 88,064 shares; 2025Q3: 99,290 shares 99,290 $8.62M <0.01% +11,226 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,203 shares; 2024Q4: 968,031 shares; 2025Q1: 999,475 shares; 2025Q2: 1,133,607 shares; 2025Q3: 755,424 shares 755,424 $8.62M <0.01% -378,183 Timeline ONLN 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: 143,810 shares; 2024Q4: 140,548 shares; 2025Q1: 141,508 shares; 2025Q2: 137,627 shares; 2025Q3: 141,825 shares 141,825 $8.62M <0.01% +4,198 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 554,991 shares; 2025Q1: 516,616 shares; 2025Q2: 508,391 shares; 2025Q3: 313,388 shares 313,388 $8.61M <0.01% -195,003 Timeline IBDZ 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: 8,875 shares; 2024Q4: 233,967 shares; 2025Q1: 385,887 shares; 2025Q2: 301,083 shares; 2025Q3: 324,127 shares 324,127 $8.58M <0.01% +23,044 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,046 shares; 2024Q4: 311,717 shares; 2025Q1: 251,863 shares; 2025Q2: 172,716 shares; 2025Q3: 211,851 shares 211,851 $8.57M <0.01% +39,135 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,606 shares; 2024Q4: 83,153 shares; 2025Q1: 80,837 shares; 2025Q2: 103,527 shares; 2025Q3: 95,074 shares 95,074 $8.57M <0.01% -8,453 Timeline Tourmaline Bio Inc Tourmaline Bio Inc More: the full row for Tourmaline Bio Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 189,231 shares; 2025Q1: 223,683 shares; 2025Q2: 229,400 shares; 2025Q3: 178,371 shares 178,371 $8.53M <0.01% -51,029 RSPS INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,143 shares; 2024Q4: 104,208 shares; 2025Q1: 120,729 shares; 2025Q2: 316,681 shares; 2025Q3: 291,243 shares 291,243 $8.51M <0.01% -25,438 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 107,709 shares; 2025Q1: 139,392 shares; 2025Q2: 115,248 shares; 2025Q3: 383,356 shares 383,356 $8.5M <0.01% +268,108 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,569 shares; 2024Q4: 93,991 shares; 2025Q1: 104,040 shares; 2025Q2: 109,369 shares; 2025Q3: 153,923 shares 153,923 $8.5M <0.01% +44,554 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,267 shares; 2024Q4: 381,881 shares; 2025Q1: 75,686 shares; 2025Q2: 230,546 shares; 2025Q3: 176,236 shares 176,236 $8.49M <0.01% -54,310 Timeline FNDC 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: 212,020 shares; 2024Q4: 205,325 shares; 2025Q1: 214,573 shares; 2025Q2: 193,149 shares; 2025Q3: 190,638 shares 190,638 $8.49M <0.01% -2,511 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,427 shares; 2025Q1: 7,379 shares; 2025Q2: 7,488 shares; 2025Q3: 6,869 shares 6,869 $8.48M <0.01% -619 XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,772 shares; 2024Q4: 739,106 shares; 2025Q1: 469,533 shares; 2025Q2: 467,163 shares; 2025Q3: 532,822 shares 532,822 $8.47M <0.01% +65,659 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,868 shares; 2024Q4: 473,413 shares; 2025Q1: 397,898 shares; 2025Q2: 305,190 shares; 2025Q3: 454,686 shares 454,686 $8.44M <0.01% +149,496 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,022 shares; 2024Q4: 6,436,311 shares; 2025Q1: 5,483,423 shares; 2025Q2: 3,795,422 shares; 2025Q3: 2,991,255 shares 2,991,255 $8.44M <0.01% -804,167 Timeline NUDM 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: 282,206 shares; 2024Q4: 280,585 shares; 2025Q1: 251,727 shares; 2025Q2: 247,619 shares; 2025Q3: 224,172 shares 224,172 $8.43M <0.01% -23,447 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,504 shares; 2024Q4: 223,186 shares; 2025Q1: 217,190 shares; 2025Q2: 112,787 shares; 2025Q3: 276,286 shares 276,286 $8.41M <0.01% +163,499 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,457 shares; 2024Q4: 535,820 shares; 2025Q1: 258,116 shares; 2025Q2: 387,633 shares; 2025Q3: 1,067,649 shares 1,067,649 $8.37M <0.01% +680,016 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,570 shares; 2024Q4: 87,819 shares; 2025Q1: 83,085 shares; 2025Q2: 170,905 shares; 2025Q3: 103,438 shares 103,438 $8.33M <0.01% -67,467 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,071 shares; 2024Q4: 394,218 shares; 2025Q1: 326,422 shares; 2025Q2: 466,810 shares; 2025Q3: 641,450 shares 641,450 $8.33M <0.01% +174,640 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,032 shares; 2024Q4: 153,742 shares; 2025Q1: 89,324 shares; 2025Q2: 66,834 shares; 2025Q3: 312,274 shares 312,274 $8.32M <0.01% +245,440 Timeline FTXO 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: 16,157 shares; 2024Q4: 127,753 shares; 2025Q1: 283,793 shares; 2025Q2: 239,481 shares; 2025Q3: 233,711 shares 233,711 $8.32M <0.01% -5,770 Timeline ZEPP ZEPP HEALTH CORPORATION More: the full row for ZEPP HEALTH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 181,302 shares 181,302 $8.3M <0.01% +180,204 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,719 shares; 2024Q4: 608,732 shares; 2025Q1: 575,653 shares; 2025Q2: 583,174 shares; 2025Q3: 638,514 shares 638,514 $8.29M <0.01% +55,340 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,194 shares; 2024Q4: 401,578 shares; 2025Q1: 463,723 shares; 2025Q2: 241,597 shares; 2025Q3: 209,290 shares 209,290 $8.26M <0.01% -32,307 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,592 shares; 2024Q4: 303,186 shares; 2025Q1: 214,157 shares; 2025Q2: 654,681 shares; 2025Q3: 387,662 shares 387,662 $8.26M <0.01% -267,019 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: 83,489 shares; 2025Q1: 84,845 shares; 2025Q2: 122,400 shares; 2025Q3: 138,017 shares 138,017 $8.25M <0.01% +15,617 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 36,096 shares; 2025Q1: 460,002 shares; 2025Q2: 502,661 shares; 2025Q3: 492,324 shares 492,324 $8.23M <0.01% -10,337 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 78,184 shares; 2025Q1: 87,032 shares; 2025Q2: 77,785 shares; 2025Q3: 269,226 shares 269,226 $8.23M <0.01% +191,441 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,131 shares; 2024Q4: 155,190 shares; 2025Q1: 177,676 shares; 2025Q2: 113,414 shares; 2025Q3: 49,111 shares 49,111 $8.22M <0.01% -64,303 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,776 shares; 2024Q4: 52,266 shares; 2025Q1: 213,145 shares; 2025Q2: 140,289 shares; 2025Q3: 302,338 shares 302,338 $8.21M <0.01% +162,049 Timeline GVI 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: 52,289 shares; 2024Q4: 57,192 shares; 2025Q1: 50,959 shares; 2025Q2: 53,871 shares; 2025Q3: 76,361 shares 76,361 $8.2M <0.01% +22,490 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 310,982 shares; 2025Q1: 412,975 shares; 2025Q2: 504,583 shares; 2025Q3: 208,677 shares 208,677 $8.2M <0.01% -295,906 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,676 shares; 2024Q4: 179,025 shares; 2025Q1: 131,057 shares; 2025Q2: 87,082 shares; 2025Q3: 98,771 shares 98,771 $8.19M <0.01% +11,689 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,555 shares; 2024Q4: 1,621,444 shares; 2025Q1: 205,886 shares; 2025Q2: 554,325 shares; 2025Q3: 438,118 shares 438,118 $8.17M <0.01% -116,207 Timeline TUR 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: 98,565 shares; 2024Q4: 80,101 shares; 2025Q1: 106,639 shares; 2025Q2: 107,454 shares; 2025Q3: 238,200 shares 238,200 $8.15M <0.01% +130,746 Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,844 shares; 2024Q4: 237,055 shares; 2025Q1: 1,029,692 shares; 2025Q2: 1,355,381 shares; 2025Q3: 766,189 shares 766,189 $8.14M <0.01% -589,192 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,999 shares; 2024Q4: 877,968 shares; 2025Q1: 888,762 shares; 2025Q2: 937,841 shares; 2025Q3: 926,467 shares 926,467 $8.13M <0.01% -11,374 Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 324,383 shares; 2025Q1: 1,433,470 shares; 2025Q2: 827,768 shares; 2025Q3: 539,038 shares 539,038 $8.12M <0.01% -288,730 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 28,867 shares; 2025Q1: 43,326 shares; 2025Q2: 59,621 shares; 2025Q3: 61,835 shares 61,835 $8.12M <0.01% +2,214 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,179 shares; 2024Q4: 454,211 shares; 2025Q1: 561,521 shares; 2025Q2: 649,959 shares; 2025Q3: 657,539 shares 657,539 $8.11M <0.01% +7,580 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,992 shares; 2025Q1: 945,390 shares; 2025Q2: 891,946 shares; 2025Q3: 697,635 shares 697,635 $8.11M <0.01% -194,311 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 191,222 shares; 2025Q1: 155,264 shares; 2025Q2: 133,504 shares; 2025Q3: 300,930 shares 300,930 $8.11M <0.01% +167,426 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,756 shares; 2024Q4: 203,546 shares; 2025Q1: 273,631 shares; 2025Q2: 327,461 shares; 2025Q3: 490,863 shares 490,863 $8.11M <0.01% +163,402 Timeline INTR INTER & CO INC More: the full row for INTER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,505 shares; 2024Q4: 912,966 shares; 2025Q1: 429,059 shares; 2025Q2: 1,074,470 shares; 2025Q3: 878,423 shares 878,423 $8.11M <0.01% -196,047 Timeline EPU 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: 138,796 shares; 2024Q4: 139,351 shares; 2025Q1: 169,936 shares; 2025Q2: 134,309 shares; 2025Q3: 131,817 shares 131,817 $8.11M <0.01% -2,492 Timeline SCHH 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: 581,581 shares; 2024Q4: 797,432 shares; 2025Q1: 384,463 shares; 2025Q2: 389,227 shares; 2025Q3: 375,418 shares 375,418 $8.1M <0.01% -13,809 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,465 shares; 2024Q4: 913,760 shares; 2025Q1: 919,715 shares; 2025Q2: 984,051 shares; 2025Q3: 988,761 shares 988,761 $8.09M <0.01% +4,710 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,916 shares; 2025Q1: 552,398 shares; 2025Q2: 1,099,602 shares; 2025Q3: 689,481 shares 689,481 $8.08M <0.01% -410,121 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,560 shares; 2024Q4: 6,589,132 shares; 2025Q1: 7,266,326 shares; 2025Q2: 5,419,117 shares; 2025Q3: 2,148,977 shares 2,148,977 $8.08M <0.01% -3,270,140 Timeline KORP 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: 232,916 shares; 2024Q4: 100,288 shares; 2025Q1: 51,862 shares; 2025Q2: 153,391 shares; 2025Q3: 169,672 shares 169,672 $8.08M <0.01% +16,281 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,931 shares; 2024Q4: 217,926 shares; 2025Q1: 164,406 shares; 2025Q2: 222,446 shares; 2025Q3: 263,393 shares 263,393 $8.02M <0.01% +40,947 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,500 shares; 2024Q4: 1,466,873 shares; 2025Q1: 1,359,872 shares; 2025Q2: 1,414,667 shares; 2025Q3: 509,265 shares 509,265 $8.01M <0.01% -905,402 Timeline IBMR 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: 106,973 shares; 2024Q4: 255,202 shares; 2025Q1: 339,315 shares; 2025Q2: 316,111 shares; 2025Q3: 313,761 shares 313,761 $8.01M <0.01% -2,350 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,984 shares; 2024Q4: 114,529 shares; 2025Q1: 46,360 shares; 2025Q2: 31,558 shares; 2025Q3: 32,976 shares 32,976 $8M <0.01% +1,418 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,270 shares; 2024Q4: 383,334 shares; 2025Q1: 411,585 shares; 2025Q2: 567,546 shares; 2025Q3: 635,484 shares 635,484 $7.94M <0.01% +67,938 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,629 shares; 2024Q4: 72,271 shares; 2025Q1: 220,934 shares; 2025Q2: 228,954 shares; 2025Q3: 227,264 shares 227,264 $7.94M <0.01% -1,690 Timeline RSPF 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: 43,988 shares; 2024Q4: 42,892 shares; 2025Q1: 60,305 shares; 2025Q2: 105,298 shares; 2025Q3: 102,122 shares 102,122 $7.94M <0.01% -3,176 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,925 shares; 2024Q4: 157,576 shares; 2025Q1: 175,545 shares; 2025Q2: 188,829 shares; 2025Q3: 200,390 shares 200,390 $7.94M <0.01% +11,561 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 110,193 shares; 2025Q1: 111,012 shares; 2025Q2: 112,969 shares; 2025Q3: 138,542 shares 138,542 $7.9M <0.01% +25,573 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,394 shares; 2024Q4: 144,254 shares; 2025Q1: 146,448 shares; 2025Q2: 74,178 shares; 2025Q3: 166,843 shares 166,843 $7.9M <0.01% +92,665 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,709 shares; 2024Q4: 312,262 shares; 2025Q1: 165,682 shares; 2025Q2: 449,445 shares; 2025Q3: 391,946 shares 391,946 $7.9M <0.01% -57,499 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 52,086 shares; 2025Q1: 42,614 shares; 2025Q2: 44,651 shares; 2025Q3: 44,504 shares 44,504 $7.88M <0.01% -147 Timeline IGHG 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: 89,511 shares; 2024Q4: 84,295 shares; 2025Q1: 92,264 shares; 2025Q2: 95,791 shares; 2025Q3: 99,606 shares 99,606 $7.87M <0.01% +3,815 Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,968 shares; 2024Q4: 46,181 shares; 2025Q1: 95,277 shares; 2025Q2: 155,410 shares; 2025Q3: 360,705 shares 360,705 $7.86M <0.01% +205,295 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,429 shares; 2024Q4: 216,061 shares; 2025Q1: 346,374 shares; 2025Q2: 579,482 shares; 2025Q3: 466,016 shares 466,016 $7.86M <0.01% -113,466 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,639 shares; 2024Q4: 177,561 shares; 2025Q1: 57,335 shares; 2025Q2: 127,328 shares; 2025Q3: 121,837 shares 121,837 $7.84M <0.01% -5,491 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,102 shares; 2024Q4: 77,060 shares; 2025Q1: 102,421 shares; 2025Q2: 136,239 shares; 2025Q3: 50,295 shares 50,295 $7.84M <0.01% -85,944 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 302,035 shares; 2025Q1: 165,963 shares; 2025Q2: 131,676 shares; 2025Q3: 314,602 shares 314,602 $7.83M <0.01% +182,926 Timeline SMIN 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: 33,927 shares; 2024Q4: 240,484 shares; 2025Q1: 207,853 shares; 2025Q2: 190,064 shares; 2025Q3: 109,045 shares 109,045 $7.82M <0.01% -81,019 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,432 shares; 2024Q4: 114,459 shares; 2025Q1: 144,852 shares; 2025Q2: 71,414 shares; 2025Q3: 121,607 shares 121,607 $7.82M <0.01% +50,193 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,965 shares; 2024Q4: 48,741 shares; 2025Q1: 60,945 shares; 2025Q2: 76,287 shares; 2025Q3: 112,997 shares 112,997 $7.82M <0.01% +36,710 Timeline XSW 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: 37,269 shares; 2024Q4: 37,971 shares; 2025Q1: 42,363 shares; 2025Q2: 44,341 shares; 2025Q3: 39,445 shares 39,445 $7.8M <0.01% -4,896 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 456,438 shares; 2025Q1: 437,177 shares; 2025Q2: 399,723 shares; 2025Q3: 302,751 shares 302,751 $7.8M <0.01% -96,972 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,880 shares; 2024Q4: 236,480 shares; 2025Q1: 265,097 shares; 2025Q2: 117,469 shares; 2025Q3: 189,198 shares 189,198 $7.79M <0.01% +71,729 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,649 shares; 2024Q4: 95,326 shares; 2025Q1: 129,494 shares; 2025Q2: 280,998 shares; 2025Q3: 688,273 shares 688,273 $7.78M <0.01% +407,275 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,045 shares; 2024Q4: 658,979 shares; 2025Q1: 698,422 shares; 2025Q2: 685,300 shares; 2025Q3: 766,559 shares 766,559 $7.78M <0.01% +81,259 Timeline DTD 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: 94,788 shares; 2024Q4: 90,976 shares; 2025Q1: 89,023 shares; 2025Q2: 88,127 shares; 2025Q3: 92,352 shares 92,352 $7.76M <0.01% +4,225 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 66,259 shares; 2025Q1: 101,886 shares; 2025Q2: 124,986 shares; 2025Q3: 195,672 shares 195,672 $7.74M <0.01% +70,686 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,645 shares; 2024Q4: 741,832 shares; 2025Q1: 748,005 shares; 2025Q2: 641,340 shares; 2025Q3: 621,057 shares 621,057 $7.74M <0.01% -20,283 Timeline PSCI 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: 50,196 shares; 2024Q4: 53,804 shares; 2025Q1: 53,340 shares; 2025Q2: 52,481 shares; 2025Q3: 51,726 shares 51,726 $7.73M <0.01% -755 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,692 shares; 2024Q4: 70,491 shares; 2025Q1: 98,125 shares; 2025Q2: 152,944 shares; 2025Q3: 92,971 shares 92,971 $7.73M <0.01% -59,973 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,228 shares; 2024Q4: 467,278 shares; 2025Q1: 348,987 shares; 2025Q2: 616,834 shares; 2025Q3: 466,099 shares 466,099 $7.71M <0.01% -150,735 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,950 shares; 2024Q4: 173,339 shares; 2025Q1: 73,092 shares; 2025Q2: 93,011 shares; 2025Q3: 162,170 shares 162,170 $7.71M <0.01% +69,159 Timeline LFST LIFESTANCE HEALTH GROUP INC More: the full row for LIFESTANCE HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,568 shares; 2024Q4: 675,384 shares; 2025Q1: 459,309 shares; 2025Q2: 1,065,170 shares; 2025Q3: 1,401,448 shares 1,401,448 $7.71M <0.01% +336,278 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,502 shares; 2024Q4: 245,180 shares; 2025Q1: 232,037 shares; 2025Q2: 74,435 shares; 2025Q3: 288,370 shares 288,370 $7.71M <0.01% +213,935 Timeline RUM RUM GROUP INC More: the full row for RUM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 1,413,510 shares; 2025Q1: 1,167,103 shares; 2025Q2: 1,017,147 shares; 2025Q3: 1,064,072 shares 1,064,072 $7.7M <0.01% +46,925 Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 43,526 shares; 2025Q1: 46,410 shares; 2025Q2: 80,590 shares; 2025Q3: 181,341 shares 181,341 $7.7M <0.01% +100,751 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,685 shares; 2024Q4: 123,150 shares; 2025Q1: 96,756 shares; 2025Q2: 85,408 shares; 2025Q3: 81,370 shares 81,370 $7.67M <0.01% -4,038 Timeline AVUS 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: 95,210 shares; 2024Q4: 101,069 shares; 2025Q1: 87,155 shares; 2025Q2: 75,433 shares; 2025Q3: 70,496 shares 70,496 $7.66M <0.01% -4,937 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,046 shares; 2024Q4: 212,359 shares; 2025Q1: 924,446 shares; 2025Q2: 593,500 shares; 2025Q3: 1,026,406 shares 1,026,406 $7.65M <0.01% +432,906 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,398 shares; 2024Q4: 175,711 shares; 2025Q1: 294,093 shares; 2025Q2: 408,401 shares; 2025Q3: 500,023 shares 500,023 $7.65M <0.01% +91,622 Timeline TBN TAMBORAN RES CORP More: the full row for TAMBORAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 129,654 shares; 2025Q1: 179,522 shares; 2025Q2: 102,965 shares; 2025Q3: 278,938 shares 278,938 $7.64M <0.01% +175,973 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 147,589 shares; 2025Q1: 148,957 shares; 2025Q2: 62,268 shares; 2025Q3: 176,289 shares 176,289 $7.63M <0.01% +114,021 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO 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: 209,507 shares 209,507 $7.62M <0.01% new Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 227,432 shares; 2025Q1: 374,227 shares; 2025Q2: 151,118 shares; 2025Q3: 847,017 shares 847,017 $7.61M <0.01% +695,899 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,637 shares; 2024Q4: 116,610 shares; 2025Q1: 197,838 shares; 2025Q2: 298,390 shares; 2025Q3: 375,736 shares 375,736 $7.61M <0.01% +77,346 Timeline INDY 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: 164,059 shares; 2024Q4: 148,982 shares; 2025Q1: 153,709 shares; 2025Q2: 145,416 shares; 2025Q3: 149,238 shares 149,238 $7.6M <0.01% +3,822 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 44,561 shares; 2025Q1: 42,724 shares; 2025Q2: 141,542 shares; 2025Q3: 375,150 shares 375,150 $7.59M <0.01% +233,608 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,548 shares; 2024Q4: 1,260,069 shares; 2025Q1: 743,714 shares; 2025Q2: 905,960 shares; 2025Q3: 398,402 shares 398,402 $7.59M <0.01% -507,558 Timeline PTRN PATTERN GROUP INC More: the full row for PATTERN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553,137 shares 553,137 $7.58M <0.01% new Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,158 shares; 2024Q4: 154,615 shares; 2025Q1: 154,319 shares; 2025Q2: 156,677 shares; 2025Q3: 167,136 shares 167,136 $7.56M <0.01% +10,459 Timeline QQXT 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: 23,369 shares; 2024Q4: 22,124 shares; 2025Q1: 21,767 shares; 2025Q2: 75,589 shares; 2025Q3: 76,379 shares 76,379 $7.56M <0.01% +790 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,524 shares; 2024Q4: 153,506 shares; 2025Q1: 139,201 shares; 2025Q2: 148,088 shares; 2025Q3: 262,109 shares 262,109 $7.54M <0.01% +114,021 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,199 shares; 2024Q4: 215,884 shares; 2025Q1: 153,795 shares; 2025Q2: 146,552 shares; 2025Q3: 549,701 shares 549,701 $7.54M <0.01% +403,149 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 203,168 shares; 2025Q1: 205,789 shares; 2025Q2: 178,214 shares; 2025Q3: 83,283 shares 83,283 $7.53M <0.01% -94,931 Timeline CSB 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: 121,553 shares; 2024Q4: 127,457 shares; 2025Q1: 129,319 shares; 2025Q2: 122,496 shares; 2025Q3: 127,240 shares 127,240 $7.53M <0.01% +4,744 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,798 shares; 2024Q4: 176,852 shares; 2025Q1: 256,158 shares; 2025Q2: 281,838 shares; 2025Q3: 304,454 shares 304,454 $7.53M <0.01% +22,616 Timeline TBPH THERAVANCE BIOPHARMA INC More: the full row for THERAVANCE BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,757 shares; 2024Q4: 174,245 shares; 2025Q1: 417,621 shares; 2025Q2: 397,133 shares; 2025Q3: 514,170 shares 514,170 $7.51M <0.01% +117,037 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 187,945 shares; 2025Q1: 48,458 shares; 2025Q2: 410,143 shares; 2025Q3: 446,028 shares 446,028 $7.48M <0.01% +35,885 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,330 shares; 2024Q4: 333,534 shares; 2025Q1: 352,731 shares; 2025Q2: 391,397 shares; 2025Q3: 480,415 shares 480,415 $7.48M <0.01% +89,018 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 332,932 shares; 2025Q1: 216,554 shares; 2025Q2: 269,221 shares; 2025Q3: 292,906 shares 292,906 $7.47M <0.01% +23,685 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,398 shares; 2024Q4: 631,637 shares; 2025Q1: 495,426 shares; 2025Q2: 623,981 shares; 2025Q3: 746,722 shares 746,722 $7.47M <0.01% +122,741 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 214,728 shares; 2025Q1: 208,017 shares; 2025Q2: 226,134 shares; 2025Q3: 195,473 shares 195,473 $7.45M <0.01% -30,661 Timeline SCHR 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: 90,186 shares; 2024Q4: 205,695 shares; 2025Q1: 242,688 shares; 2025Q2: 269,685 shares; 2025Q3: 296,049 shares 296,049 $7.44M <0.01% +26,364 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,953 shares; 2024Q4: 150,151 shares; 2025Q1: 196,711 shares; 2025Q2: 199,612 shares; 2025Q3: 204,153 shares 204,153 $7.44M <0.01% +4,541 Timeline IGOV 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: 112,179 shares; 2024Q4: 116,367 shares; 2025Q1: 116,705 shares; 2025Q2: 114,356 shares; 2025Q3: 174,402 shares 174,402 $7.43M <0.01% +60,046 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,223 shares; 2024Q4: 222,916 shares; 2025Q1: 106,868 shares; 2025Q2: 98,041 shares; 2025Q3: 91,507 shares 91,507 $7.42M <0.01% -6,534 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,424 shares; 2024Q4: 4,822,847 shares; 2025Q1: 2,417,053 shares; 2025Q2: 5,719,632 shares; 2025Q3: 4,775,536 shares 4,775,536 $7.4M <0.01% -944,096 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,034 shares; 2024Q4: 449,079 shares; 2025Q1: 842,146 shares; 2025Q2: 660,087 shares; 2025Q3: 865,488 shares 865,488 $7.4M <0.01% +205,401 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 81,035 shares; 2025Q1: 174,101 shares; 2025Q2: 560,029 shares; 2025Q3: 322,278 shares 322,278 $7.4M <0.01% -237,751 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,179 shares; 2024Q4: 850,261 shares; 2025Q1: 879,995 shares; 2025Q2: 933,237 shares; 2025Q3: 847,633 shares 847,633 $7.39M <0.01% -85,604 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,112 shares; 2024Q4: 509,050 shares; 2025Q1: 502,455 shares; 2025Q2: 563,792 shares; 2025Q3: 668,820 shares 668,820 $7.39M <0.01% +105,028 Timeline MTSR METSERA INC More: the full row for METSERA 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: 105,275 shares; 2025Q2: 46,268 shares; 2025Q3: 140,923 shares 140,923 $7.37M <0.01% +94,655 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,542 shares; 2024Q4: 219,271 shares; 2025Q1: 178,498 shares; 2025Q2: 295,919 shares; 2025Q3: 382,408 shares 382,408 $7.37M <0.01% +86,489 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,379 shares; 2024Q4: 656,278 shares; 2025Q1: 970,505 shares; 2025Q2: 1,253,920 shares; 2025Q3: 560,688 shares 560,688 $7.37M <0.01% -693,232 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,888 shares; 2024Q4: 41,193 shares; 2025Q1: 59,680 shares; 2025Q2: 62,536 shares; 2025Q3: 96,818 shares 96,818 $7.37M <0.01% +34,282 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,789 shares; 2024Q4: 275,389 shares; 2025Q1: 373,514 shares; 2025Q2: 186,553 shares; 2025Q3: 159,509 shares 159,509 $7.36M <0.01% -27,044 Timeline KYIV KYIVSTAR GROUP LTD More: the full row for KYIVSTAR GROUP 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: not reported; 2025Q3: 587,209 shares 587,209 $7.34M <0.01% new Timeline WELD TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 5,134 shares; 2025Q1: 37,494 shares; 2025Q2: 83,461 shares; 2025Q3: 170,467 shares 170,467 $7.33M <0.01% +87,006 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,086 shares; 2024Q4: 536,087 shares; 2025Q1: 582,403 shares; 2025Q2: 605,188 shares; 2025Q3: 583,629 shares 583,629 $7.32M <0.01% -21,559 Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 21,227 shares; 2025Q1: 447,934 shares; 2025Q2: 458,582 shares; 2025Q3: 511,464 shares 511,464 $7.31M <0.01% +52,882 Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 839,843 shares; 2025Q1: 566,520 shares; 2025Q2: 652,142 shares; 2025Q3: 773,453 shares 773,453 $7.31M <0.01% +121,311 Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,398 shares; 2024Q4: 401,658 shares; 2025Q1: 933,106 shares; 2025Q2: 1,171,619 shares; 2025Q3: 972,772 shares 972,772 $7.31M <0.01% -198,847 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 28,856 shares; 2025Q1: 48,860 shares; 2025Q2: 242,708 shares; 2025Q3: 289,827 shares 289,827 $7.3M <0.01% +47,119 Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,835 shares; 2024Q4: 19,038 shares; 2025Q1: 220,272 shares; 2025Q2: 312,742 shares; 2025Q3: 2,770,046 shares 2,770,046 $7.29M <0.01% +2,457,304 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,217 shares; 2024Q4: 351,513 shares; 2025Q1: 367,141 shares; 2025Q2: 364,208 shares; 2025Q3: 350,408 shares 350,408 $7.28M <0.01% -13,800 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,111 shares; 2024Q4: 43,919 shares; 2025Q1: 42,237 shares; 2025Q2: 42,974 shares; 2025Q3: 43,891 shares 43,891 $7.26M <0.01% +917 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,376 shares; 2024Q4: 137,297 shares; 2025Q1: 106,328 shares; 2025Q2: 120,590 shares; 2025Q3: 168,995 shares 168,995 $7.26M <0.01% +48,405 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,311 shares; 2024Q4: 907,828 shares; 2025Q1: 2,142,119 shares; 2025Q2: 814,675 shares; 2025Q3: 616,319 shares 616,319 $7.24M <0.01% -198,356 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,407 shares; 2024Q4: 169,775 shares; 2025Q1: 104,927 shares; 2025Q2: 287,119 shares; 2025Q3: 553,347 shares 553,347 $7.23M <0.01% +266,228 Timeline GPIX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,209 shares 138,209 $7.22M <0.01% new Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,403 shares; 2024Q4: 46,756 shares; 2025Q1: 118,427 shares; 2025Q2: 95,713 shares; 2025Q3: 91,072 shares 91,072 $7.21M <0.01% -4,641 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,259 shares; 2024Q4: 644,173 shares; 2025Q1: 895,306 shares; 2025Q2: 761,792 shares; 2025Q3: 572,119 shares 572,119 $7.21M <0.01% -189,673 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,878 shares; 2024Q4: 693,468 shares; 2025Q1: 279,127 shares; 2025Q2: 400,685 shares; 2025Q3: 455,925 shares 455,925 $7.2M <0.01% +55,240 Timeline STOK STOKE THERAPEUTICS INC More: the full row for STOKE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,312 shares; 2024Q4: 177,844 shares; 2025Q1: 171,831 shares; 2025Q2: 352,715 shares; 2025Q3: 306,037 shares 306,037 $7.19M <0.01% -46,678 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,628 shares; 2024Q4: 429,311 shares; 2025Q1: 591,241 shares; 2025Q2: 455,749 shares; 2025Q3: 474,425 shares 474,425 $7.18M <0.01% +18,676 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 273,141 shares; 2025Q2: 205,415 shares; 2025Q3: 197,296 shares 197,296 $7.18M <0.01% -8,119 Timeline FLJP 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: 1,447,949 shares; 2024Q4: 1,401,221 shares; 2025Q1: 385,512 shares; 2025Q2: 271,576 shares; 2025Q3: 207,135 shares 207,135 $7.16M <0.01% -64,441 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,932 shares; 2024Q4: 531,853 shares; 2025Q1: 607,507 shares; 2025Q2: 414,627 shares; 2025Q3: 262,527 shares 262,527 $7.15M <0.01% -152,100 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,608 shares; 2024Q4: 697,492 shares; 2025Q1: 837,072 shares; 2025Q2: 1,126,356 shares; 2025Q3: 122,054 shares 122,054 $7.15M <0.01% -1,004,302 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,879 shares; 2024Q4: 1,133,967 shares; 2025Q1: 1,529,456 shares; 2025Q2: 1,238,477 shares; 2025Q3: 2,277,830 shares 2,277,830 $7.15M <0.01% +1,039,353 Timeline IAT 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: 182,576 shares; 2024Q4: 200,161 shares; 2025Q1: 247,978 shares; 2025Q2: 143,150 shares; 2025Q3: 136,136 shares 136,136 $7.15M <0.01% -7,014 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,795 shares; 2024Q4: 352,267 shares; 2025Q1: 383,500 shares; 2025Q2: 222,512 shares; 2025Q3: 542,365 shares 542,365 $7.14M <0.01% +319,853 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,159 shares; 2024Q4: 1,266,164 shares; 2025Q1: 676,232 shares; 2025Q2: 640,019 shares; 2025Q3: 1,499,425 shares 1,499,425 $7.14M <0.01% +859,406 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES 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: 235,873 shares 235,873 $7.14M <0.01% new Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 506,504 shares; 2025Q1: 202,911 shares; 2025Q2: 251,896 shares; 2025Q3: 112,521 shares 112,521 $7.13M <0.01% -139,375 Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,340 shares; 2024Q4: 81,565 shares; 2025Q1: 220,934 shares; 2025Q2: 435,227 shares; 2025Q3: 235,238 shares 235,238 $7.13M <0.01% -199,989 Timeline TDTF 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: 354,167 shares; 2024Q4: 342,576 shares; 2025Q1: 244,327 shares; 2025Q2: 247,517 shares; 2025Q3: 293,322 shares 293,322 $7.12M <0.01% +45,805 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 112,906 shares; 2025Q1: 128,279 shares; 2025Q2: 38,284 shares; 2025Q3: 102,333 shares 102,333 $7.12M <0.01% +64,049 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 37,828 shares; 2025Q1: 41,247 shares; 2025Q2: 65,350 shares; 2025Q3: 178,036 shares 178,036 $7.11M <0.01% +112,686 Timeline NUTX NUTEX HEALTH INC More: the full row for NUTEX HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 5,822 shares; 2025Q1: 4,333 shares; 2025Q2: 45,475 shares; 2025Q3: 68,791 shares 68,791 $7.11M <0.01% +23,316 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,515 shares; 2024Q4: 458,194 shares; 2025Q1: 317,751 shares; 2025Q2: 272,056 shares; 2025Q3: 460,666 shares 460,666 $7.09M <0.01% +188,610 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,944 shares; 2024Q4: 446,807 shares; 2025Q1: 409,651 shares; 2025Q2: 395,558 shares; 2025Q3: 405,266 shares 405,266 $7.09M <0.01% +9,708 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,782 shares; 2024Q4: 564,594 shares; 2025Q1: 553,537 shares; 2025Q2: 555,666 shares; 2025Q3: 366,051 shares 366,051 $7.09M <0.01% -189,615 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 16,000 shares; 2025Q1: 16,743 shares; 2025Q2: 17,853 shares; 2025Q3: 33,920 shares 33,920 $7.07M <0.01% +16,067 Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,838 shares; 2024Q4: 832,402 shares; 2025Q1: 533,725 shares; 2025Q2: 712,061 shares; 2025Q3: 2,202,530 shares 2,202,530 $7.07M <0.01% +1,490,469 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 31,112 shares; 2025Q1: 117,435 shares; 2025Q2: 127,169 shares; 2025Q3: 208,334 shares 208,334 $7.06M <0.01% +81,165 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,316 shares; 2024Q4: 61,307 shares; 2025Q1: 92,687 shares; 2025Q2: 28,506 shares; 2025Q3: 118,562 shares 118,562 $7.05M <0.01% +90,056 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,606 shares; 2024Q4: 566,934 shares; 2025Q1: 219,159 shares; 2025Q2: 277,922 shares; 2025Q3: 122,464 shares 122,464 $7.03M <0.01% -155,458 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 11,681 shares; 2025Q1: 41,364 shares; 2025Q2: 37,373 shares; 2025Q3: 81,645 shares 81,645 $7.02M <0.01% +44,272 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,183 shares; 2024Q4: 654,742 shares; 2025Q1: 625,083 shares; 2025Q2: 563,734 shares; 2025Q3: 491,757 shares 491,757 $7.01M <0.01% -71,977 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 196,461 shares; 2025Q1: 104,343 shares; 2025Q2: 108,390 shares; 2025Q3: 104,712 shares 104,712 $7M <0.01% -3,678 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,875 shares; 2024Q4: 279,369 shares; 2025Q1: 129,357 shares; 2025Q2: 113,926 shares; 2025Q3: 236,783 shares 236,783 $6.99M <0.01% +122,857 Timeline NUEM 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: 199,540 shares; 2024Q4: 194,324 shares; 2025Q1: 218,673 shares; 2025Q2: 206,335 shares; 2025Q3: 195,672 shares 195,672 $6.98M <0.01% -10,663 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,546 shares; 2024Q4: 171,318 shares; 2025Q1: 530,903 shares; 2025Q2: 893,352 shares; 2025Q3: 2,282,113 shares 2,282,113 $6.98M <0.01% +1,388,761 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,938 shares; 2024Q4: 333,980 shares; 2025Q1: 291,793 shares; 2025Q2: 453,200 shares; 2025Q3: 374,474 shares 374,474 $6.98M <0.01% -78,726 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,842 shares; 2024Q4: 241,733 shares; 2025Q1: 524,976 shares; 2025Q2: 1,154,393 shares; 2025Q3: 646,364 shares 646,364 $6.97M <0.01% -508,029 Timeline TMF 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: 6,348 shares; 2024Q4: 70,018 shares; 2025Q1: 78,642 shares; 2025Q2: 184,998 shares; 2025Q3: 173,307 shares 173,307 $6.96M <0.01% -11,691 Timeline FEMS 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: 143,363 shares; 2024Q4: 154,875 shares; 2025Q1: 160,905 shares; 2025Q2: 161,557 shares; 2025Q3: 157,536 shares 157,536 $6.96M <0.01% -4,021 Timeline CDC 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: 113,986 shares; 2024Q4: 115,546 shares; 2025Q1: 140,318 shares; 2025Q2: 106,084 shares; 2025Q3: 103,959 shares 103,959 $6.94M <0.01% -2,125 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,058 shares; 2024Q4: 77,337 shares; 2025Q1: 125,202 shares; 2025Q2: 247,237 shares; 2025Q3: 324,649 shares 324,649 $6.92M <0.01% +77,412 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,932 shares; 2024Q4: 395,746 shares; 2025Q1: 401,737 shares; 2025Q2: 1,188,560 shares; 2025Q3: 820,543 shares 820,543 $6.91M <0.01% -368,017 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,380 shares; 2024Q4: 286,047 shares; 2025Q1: 440,970 shares; 2025Q2: 423,319 shares; 2025Q3: 277,460 shares 277,460 $6.91M <0.01% -145,859 Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,372 shares; 2024Q4: 1,951,143 shares; 2025Q1: 555,453 shares; 2025Q2: 3,232,284 shares; 2025Q3: 2,399,212 shares 2,399,212 $6.89M <0.01% -833,072 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,656 shares; 2024Q4: 130,952 shares; 2025Q1: 81,458 shares; 2025Q2: 214,142 shares; 2025Q3: 183,010 shares 183,010 $6.88M <0.01% -31,132 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,667 shares; 2024Q4: 1,435,654 shares; 2025Q1: 917,747 shares; 2025Q2: 1,014,545 shares; 2025Q3: 1,049,142 shares 1,049,142 $6.88M <0.01% +34,597 Timeline DAVA ENDAVA PLC More: the full row for ENDAVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 177,334 shares; 2025Q1: 150,678 shares; 2025Q2: 330,976 shares; 2025Q3: 756,082 shares 756,082 $6.88M <0.01% +425,106 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,154 shares; 2024Q4: 82,958 shares; 2025Q1: 62,474 shares; 2025Q2: 46,815 shares; 2025Q3: 108,922 shares 108,922 $6.87M <0.01% +62,107 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 85,202 shares; 2025Q1: 99,977 shares; 2025Q2: 58,519 shares; 2025Q3: 31,237 shares 31,237 $6.86M <0.01% -27,282 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,041 shares; 2024Q4: 883,240 shares; 2025Q1: 786,729 shares; 2025Q2: 739,634 shares; 2025Q3: 618,760 shares 618,760 $6.86M <0.01% -120,874 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 547,188 shares; 2025Q3: 457,863 shares 457,863 $6.84M <0.01% -89,325 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,240 shares; 2024Q4: 188,197 shares; 2025Q1: 344,051 shares; 2025Q2: 425,915 shares; 2025Q3: 583,942 shares 583,942 $6.84M <0.01% +158,027 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,928 shares; 2024Q4: 514,584 shares; 2025Q1: 662,875 shares; 2025Q2: 257,421 shares; 2025Q3: 903,269 shares 903,269 $6.82M <0.01% +645,848 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,104 shares; 2024Q4: 201,816 shares; 2025Q1: 203,240 shares; 2025Q2: 170,874 shares; 2025Q3: 280,727 shares 280,727 $6.82M <0.01% +109,853 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,997 shares; 2024Q4: 35,118 shares; 2025Q1: 41,280 shares; 2025Q2: 55,669 shares; 2025Q3: 269,165 shares 269,165 $6.81M <0.01% +213,496 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 78,290 shares; 2025Q1: 69,221 shares; 2025Q2: 110,238 shares; 2025Q3: 101,872 shares 101,872 $6.8M <0.01% -8,366 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,978 shares; 2024Q4: 174,707 shares; 2025Q1: 171,670 shares; 2025Q2: 443,937 shares; 2025Q3: 492,094 shares 492,094 $6.79M <0.01% +48,157 Timeline MERIDIANLINK INC MERIDIANLINK INC More: the full row for MERIDIANLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 108,820 shares; 2025Q1: 96,658 shares; 2025Q2: 105,662 shares; 2025Q3: 340,042 shares 340,042 $6.78M <0.01% +234,380 CUSHMAN & WAKEFIELD UK HOLDC CUSHMAN & WAKEFIELD UK HOLDC More: the full row for CUSHMAN & WAKEFIELD UK HOLDC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,460 shares; 2024Q4: 261,136 shares; 2025Q1: 236,239 shares; 2025Q2: 409,344 shares; 2025Q3: 425,522 shares 425,522 $6.77M <0.01% +16,178 NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,543 shares; 2024Q4: 261,922 shares; 2025Q1: 234,414 shares; 2025Q2: 654,152 shares; 2025Q3: 533,224 shares 533,224 $6.77M <0.01% -120,928 Timeline EUFN 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: 214,341 shares; 2024Q4: 194,203 shares; 2025Q1: 262,036 shares; 2025Q2: 213,642 shares; 2025Q3: 196,878 shares 196,878 $6.76M <0.01% -16,764 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,862 shares; 2024Q4: 174,652 shares; 2025Q1: 107,660 shares; 2025Q2: 165,713 shares; 2025Q3: 101,567 shares 101,567 $6.76M <0.01% -64,146 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,742 shares; 2024Q4: 451,636 shares; 2025Q1: 393,874 shares; 2025Q2: 581,613 shares; 2025Q3: 527,668 shares 527,668 $6.75M <0.01% -53,945 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,978 shares; 2024Q4: 663,677 shares; 2025Q1: 696,427 shares; 2025Q2: 701,832 shares; 2025Q3: 741,596 shares 741,596 $6.75M <0.01% +39,764 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 32,173 shares; 2025Q1: 32,122 shares; 2025Q2: 36,188 shares; 2025Q3: 68,500 shares 68,500 $6.74M <0.01% +32,312 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,368 shares; 2024Q4: 219,133 shares; 2025Q1: 293,908 shares; 2025Q2: 212,594 shares; 2025Q3: 224,090 shares 224,090 $6.72M <0.01% +11,496 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,057 shares; 2024Q4: 85,775 shares; 2025Q1: 221,099 shares; 2025Q2: 255,656 shares; 2025Q3: 484,848 shares 484,848 $6.7M <0.01% +229,192 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,385 shares; 2024Q4: 210,791 shares; 2025Q1: 367,841 shares; 2025Q2: 287,763 shares; 2025Q3: 415,369 shares 415,369 $6.68M <0.01% +127,606 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,600 shares; 2024Q4: 79,656 shares; 2025Q1: 57,894 shares; 2025Q2: 103,842 shares; 2025Q3: 378,353 shares 378,353 $6.68M <0.01% +274,511 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,187 shares; 2025Q1: 89,539 shares; 2025Q2: 330,579 shares; 2025Q3: 361,558 shares 361,558 $6.66M <0.01% +30,979 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,112 shares; 2024Q4: 3,085,572 shares; 2025Q1: 1,880,249 shares; 2025Q2: 1,738,506 shares; 2025Q3: 2,218,661 shares 2,218,661 $6.66M <0.01% +480,155 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,275 shares; 2024Q4: 3,341,652 shares; 2025Q1: 3,367,664 shares; 2025Q2: 3,177,627 shares; 2025Q3: 2,472,250 shares 2,472,250 $6.65M <0.01% -705,377 Timeline MEAR 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: 58,681 shares; 2024Q4: 45,560 shares; 2025Q1: 99,225 shares; 2025Q2: 138,292 shares; 2025Q3: 131,609 shares 131,609 $6.65M <0.01% -6,683 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,235 shares; 2024Q4: 143,404 shares; 2025Q1: 135,483 shares; 2025Q2: 69,840 shares; 2025Q3: 167,668 shares 167,668 $6.64M <0.01% +97,828 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,749 shares; 2024Q4: 348,455 shares; 2025Q1: 286,066 shares; 2025Q2: 325,110 shares; 2025Q3: 236,764 shares 236,764 $6.64M <0.01% -88,346 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,189 shares; 2024Q4: 92,056 shares; 2025Q1: 11,590 shares; 2025Q2: 47,678 shares; 2025Q3: 132,736 shares 132,736 $6.64M <0.01% +85,058 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 812,600 shares; 2025Q1: 48,759 shares; 2025Q2: 363,848 shares; 2025Q3: 291,362 shares 291,362 $6.63M <0.01% -72,486 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,882 shares; 2024Q4: 1,012,701 shares; 2025Q1: 591,182 shares; 2025Q2: 866,935 shares; 2025Q3: 659,886 shares 659,886 $6.63M <0.01% -207,049 Timeline DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,325 shares; 2024Q4: 263,117 shares; 2025Q1: 287,523 shares; 2025Q2: 280,319 shares; 2025Q3: 214,452 shares 214,452 $6.62M <0.01% -65,867 Timeline EELV 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: 269,432 shares; 2024Q4: 250,217 shares; 2025Q1: 237,878 shares; 2025Q2: 233,445 shares; 2025Q3: 248,595 shares 248,595 $6.62M <0.01% +15,150 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 164,706 shares; 2025Q1: 164,042 shares; 2025Q2: 160,358 shares; 2025Q3: 248,651 shares 248,651 $6.62M <0.01% +88,293 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,161 shares; 2024Q4: 1,682,521 shares; 2025Q1: 323,716 shares; 2025Q2: 430,822 shares; 2025Q3: 561,873 shares 561,873 $6.61M <0.01% +131,051 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 215,046 shares; 2025Q1: 81,425 shares; 2025Q2: 259,775 shares; 2025Q3: 735,170 shares 735,170 $6.61M <0.01% +475,395 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 232,425 shares; 2025Q1: 292,324 shares; 2025Q2: 284,555 shares; 2025Q3: 200,245 shares 200,245 $6.6M <0.01% -84,310 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,361 shares; 2024Q4: 609,883 shares; 2025Q1: 1,131,916 shares; 2025Q2: 1,478,546 shares; 2025Q3: 742,355 shares 742,355 $6.59M <0.01% -736,191 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,146 shares; 2024Q4: 336,506 shares; 2025Q1: 388,169 shares; 2025Q2: 362,914 shares; 2025Q3: 353,402 shares 353,402 $6.59M <0.01% -9,512 Timeline MOMO HELLO GROUP INC More: the full row for HELLO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,456 shares; 2024Q4: 1,241,979 shares; 2025Q1: 883,924 shares; 2025Q2: 684,339 shares; 2025Q3: 888,193 shares 888,193 $6.59M <0.01% +203,854 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,144 shares; 2024Q4: 264,305 shares; 2025Q1: 287,048 shares; 2025Q2: 146,085 shares; 2025Q3: 145,677 shares 145,677 $6.58M <0.01% -408 Timeline KXI 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: 118,360 shares; 2024Q4: 92,106 shares; 2025Q1: 117,103 shares; 2025Q2: 107,680 shares; 2025Q3: 102,166 shares 102,166 $6.58M <0.01% -5,514 Timeline RWM 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: 356,448 shares; 2024Q4: 209,446 shares; 2025Q1: 92,041 shares; 2025Q2: 142,033 shares; 2025Q3: 391,619 shares 391,619 $6.58M <0.01% +249,586 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,603 shares; 2024Q4: 314,347 shares; 2025Q1: 272,879 shares; 2025Q2: 334,827 shares; 2025Q3: 387,450 shares 387,450 $6.57M <0.01% +52,623 Timeline FLQL 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: 107,629 shares; 2024Q4: 108,460 shares; 2025Q1: 92,451 shares; 2025Q2: 100,114 shares; 2025Q3: 95,941 shares 95,941 $6.57M <0.01% -4,173 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,544 shares; 2024Q4: 976,636 shares; 2025Q1: 545,540 shares; 2025Q2: 592,430 shares; 2025Q3: 402,407 shares 402,407 $6.56M <0.01% -190,023 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,136 shares; 2024Q4: 85,190 shares; 2025Q1: 323,016 shares; 2025Q2: 284,824 shares; 2025Q3: 148,759 shares 148,759 $6.55M <0.01% -136,065 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,306 shares; 2024Q4: 395,999 shares; 2025Q1: 496,491 shares; 2025Q2: 227,665 shares; 2025Q3: 175,671 shares 175,671 $6.55M <0.01% -51,994 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,331 shares; 2024Q4: 161,809 shares; 2025Q1: 67,087 shares; 2025Q2: 121,906 shares; 2025Q3: 112,247 shares 112,247 $6.55M <0.01% -9,659 Timeline SOFX TIDAL TRUST II More: the full row for TIDAL 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: not reported; 2025Q2: 936 shares; 2025Q3: 168,596 shares 168,596 $6.54M <0.01% +167,660 Timeline DGS 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: 191,431 shares; 2024Q4: 188,738 shares; 2025Q1: 185,106 shares; 2025Q2: 126,543 shares; 2025Q3: 114,497 shares 114,497 $6.54M <0.01% -12,046 Timeline DLS 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: 116,229 shares; 2024Q4: 113,118 shares; 2025Q1: 105,946 shares; 2025Q2: 105,467 shares; 2025Q3: 82,223 shares 82,223 $6.54M <0.01% -23,244 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH 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: 35,300 shares; 2025Q3: 132,721 shares 132,721 $6.51M <0.01% +97,421 Timeline IPAC 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: 83,110 shares; 2024Q4: 91,995 shares; 2025Q1: 95,722 shares; 2025Q2: 89,476 shares; 2025Q3: 88,675 shares 88,675 $6.51M <0.01% -801 Timeline MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC More: the full row for MIND MEDICINE MINDMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,298 shares; 2024Q4: 114,438 shares; 2025Q1: 108,026 shares; 2025Q2: 514,445 shares; 2025Q3: 551,809 shares 551,809 $6.51M <0.01% +37,364 JCPI 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: 4,278 shares; 2024Q4: 144,118 shares; 2025Q1: 125,022 shares; 2025Q2: 128,575 shares; 2025Q3: 133,225 shares 133,225 $6.5M <0.01% +4,650 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,803 shares; 2024Q4: 625,694 shares; 2025Q1: 526,097 shares; 2025Q2: 2,696,542 shares; 2025Q3: 543,248 shares 543,248 $6.5M <0.01% -2,153,294 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,460 shares; 2024Q4: 708,028 shares; 2025Q1: 3,081,223 shares; 2025Q2: 2,073,033 shares; 2025Q3: 2,091,144 shares 2,091,144 $6.48M <0.01% +18,111 Timeline ACIO 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: 128,765 shares; 2024Q4: 205,288 shares; 2025Q1: 186,453 shares; 2025Q2: 167,200 shares; 2025Q3: 149,050 shares 149,050 $6.47M <0.01% -18,150 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 64,873 shares; 2025Q1: 22,904 shares; 2025Q2: 118,356 shares; 2025Q3: 220,964 shares 220,964 $6.47M <0.01% +102,608 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,838 shares; 2024Q4: 392,197 shares; 2025Q1: 552,243 shares; 2025Q2: 462,863 shares; 2025Q3: 385,589 shares 385,589 $6.46M <0.01% -77,274 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 58,376 shares; 2025Q1: 90,174 shares; 2025Q2: 52,644 shares; 2025Q3: 137,261 shares 137,261 $6.46M <0.01% +84,617 Timeline SITC SITE CTRS CORP More: the full row for SITE CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,479 shares; 2024Q4: 1,512,401 shares; 2025Q1: 981,405 shares; 2025Q2: 535,211 shares; 2025Q3: 715,962 shares 715,962 $6.45M <0.01% +180,751 Timeline GRTUF GRANITE REAL ESTATE INVESTME More: the full row for GRANITE REAL ESTATE INVESTME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,172 shares; 2025Q1: 16,226 shares; 2025Q2: 110,202 shares; 2025Q3: 115,702 shares 115,702 $6.45M <0.01% +5,500 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,696 shares; 2025Q1: 97,759 shares; 2025Q2: 75,859 shares; 2025Q3: 835,357 shares 835,357 $6.45M <0.01% +759,498 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,892 shares; 2024Q4: 88,080 shares; 2025Q1: 328,040 shares; 2025Q2: 117,814 shares; 2025Q3: 211,339 shares 211,339 $6.43M <0.01% +93,525 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,362 shares; 2024Q4: 239,006 shares; 2025Q1: 195,638 shares; 2025Q2: 255,520 shares; 2025Q3: 205,404 shares 205,404 $6.42M <0.01% -50,116 Timeline SPGM 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: 81,281 shares; 2024Q4: 80,055 shares; 2025Q1: 83,809 shares; 2025Q2: 85,916 shares; 2025Q3: 85,590 shares 85,590 $6.41M <0.01% -326 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,094 shares; 2024Q4: 1,043,848 shares; 2025Q1: 214,766 shares; 2025Q2: 576,170 shares; 2025Q3: 604,635 shares 604,635 $6.4M <0.01% +28,465 Timeline OIS OIL STS INTL INC More: the full row for OIL STS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 530,601 shares; 2025Q1: 170,112 shares; 2025Q2: 157,567 shares; 2025Q3: 1,055,130 shares 1,055,130 $6.39M <0.01% +897,563 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,713 shares; 2024Q4: 736,685 shares; 2025Q1: 496,364 shares; 2025Q2: 445,173 shares; 2025Q3: 428,921 shares 428,921 $6.39M <0.01% -16,252 Timeline LU LUFAX HOLDING LTD More: the full row for LUFAX HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,652 shares; 2024Q4: 787,167 shares; 2025Q1: 1,421,331 shares; 2025Q2: 860,839 shares; 2025Q3: 1,571,180 shares 1,571,180 $6.38M <0.01% +710,341 Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856,252 shares; 2024Q4: 6,159,568 shares; 2025Q1: 2,122,631 shares; 2025Q2: 1,855,915 shares; 2025Q3: 1,560,837 shares 1,560,837 $6.35M <0.01% -295,078 Timeline IBTA IBOTTA INC More: the full row for IBOTTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 237,932 shares; 2025Q1: 210,861 shares; 2025Q2: 274,123 shares; 2025Q3: 227,901 shares 227,901 $6.35M <0.01% -46,222 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,552 shares; 2024Q4: 406,361 shares; 2025Q1: 94,627 shares; 2025Q2: 164,638 shares; 2025Q3: 313,185 shares 313,185 $6.34M <0.01% +148,547 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,850 shares; 2024Q4: 138,309 shares; 2025Q1: 201,633 shares; 2025Q2: 113,273 shares; 2025Q3: 94,054 shares 94,054 $6.33M <0.01% -19,219 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,043 shares; 2024Q4: 72,152 shares; 2025Q1: 236,838 shares; 2025Q2: 267,674 shares; 2025Q3: 235,531 shares 235,531 $6.33M <0.01% -32,143 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,529 shares; 2024Q4: 212,238 shares; 2025Q1: 340,111 shares; 2025Q2: 431,182 shares; 2025Q3: 143,758 shares 143,758 $6.33M <0.01% -287,424 Timeline EOLS EVOLUS INC More: the full row for EVOLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,301 shares; 2024Q4: 1,093,405 shares; 2025Q1: 953,659 shares; 2025Q2: 1,076,584 shares; 2025Q3: 1,030,116 shares 1,030,116 $6.32M <0.01% -46,468 Timeline PKB 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: 34,018 shares; 2024Q4: 48,106 shares; 2025Q1: 19,569 shares; 2025Q2: 19,400 shares; 2025Q3: 66,043 shares 66,043 $6.31M <0.01% +46,643 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,535 shares; 2024Q4: 391,522 shares; 2025Q1: 291,226 shares; 2025Q2: 281,521 shares; 2025Q3: 235,384 shares 235,384 $6.31M <0.01% -46,137 CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,756 shares; 2024Q4: 844,846 shares; 2025Q1: 1,054,173 shares; 2025Q2: 618,311 shares; 2025Q3: 661,697 shares 661,697 $6.29M <0.01% +43,386 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,380 shares; 2024Q4: 2,393,520 shares; 2025Q1: 787,079 shares; 2025Q2: 914,836 shares; 2025Q3: 974,434 shares 974,434 $6.29M <0.01% +59,598 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 27,566 shares; 2025Q1: 104,296 shares; 2025Q2: 190,676 shares; 2025Q3: 192,954 shares 192,954 $6.26M <0.01% +2,278 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 100,692 shares; 2025Q1: 258,017 shares; 2025Q2: 262,625 shares; 2025Q3: 267,737 shares 267,737 $6.26M <0.01% +5,112 Timeline UITB 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: 74,066 shares; 2024Q4: 107,711 shares; 2025Q1: 100,818 shares; 2025Q2: 108,368 shares; 2025Q3: 131,578 shares 131,578 $6.25M <0.01% +23,210 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 29,202 shares; 2025Q1: 40,555 shares; 2025Q2: 24,086 shares; 2025Q3: 26,359 shares 26,359 $6.25M <0.01% +2,273 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,566 shares; 2024Q4: 521,605 shares; 2025Q1: 775,901 shares; 2025Q2: 540,425 shares; 2025Q3: 981,131 shares 981,131 $6.25M <0.01% +440,706 Timeline UFOX 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: 107,466 shares; 2024Q4: 95,448 shares; 2025Q1: 95,616 shares; 2025Q2: 108,214 shares; 2025Q3: 101,169 shares 101,169 $6.24M <0.01% -7,045 Timeline EQWL 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: 11,942 shares; 2024Q4: 31,799 shares; 2025Q1: 40,539 shares; 2025Q2: 56,110 shares; 2025Q3: 54,411 shares 54,411 $6.24M <0.01% -1,699 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,846 shares; 2024Q4: 54,536 shares; 2025Q1: 36,871 shares; 2025Q2: 71,116 shares; 2025Q3: 41,553 shares 41,553 $6.24M <0.01% -29,563 Timeline MH MCGRAW HILL INC More: the full row for MCGRAW HILL 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: 496,458 shares 496,458 $6.23M <0.01% new Timeline QQA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 118,405 shares 118,405 $6.23M <0.01% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,786 shares; 2024Q4: 666,134 shares; 2025Q1: 896,921 shares; 2025Q2: 463,502 shares; 2025Q3: 371,861 shares 371,861 $6.22M <0.01% -91,641 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 68,449 shares; 2025Q1: 62,417 shares; 2025Q2: 111,864 shares; 2025Q3: 80,601 shares 80,601 $6.22M <0.01% -31,263 Timeline PCEF 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: 399,940 shares; 2024Q4: 333,136 shares; 2025Q1: 305,363 shares; 2025Q2: 298,828 shares; 2025Q3: 311,264 shares 311,264 $6.22M <0.01% +12,436 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,634 shares; 2024Q4: 426,400 shares; 2025Q1: 498,321 shares; 2025Q2: 375,805 shares; 2025Q3: 804,250 shares 804,250 $6.21M <0.01% +428,445 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 52,912 shares; 2025Q1: 42,280 shares; 2025Q2: 48,686 shares; 2025Q3: 64,535 shares 64,535 $6.2M <0.01% +15,849 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 104,498 shares; 2025Q1: 522,205 shares; 2025Q2: 164,891 shares; 2025Q3: 2,020,027 shares 2,020,027 $6.2M <0.01% +1,855,136 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,398 shares; 2024Q4: 89,389 shares; 2025Q1: 91,647 shares; 2025Q2: 109,677 shares; 2025Q3: 126,726 shares 126,726 $6.17M <0.01% +17,049 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,864 shares; 2024Q4: 1,183,383 shares; 2025Q1: 1,055,563 shares; 2025Q2: 1,097,729 shares; 2025Q3: 1,140,452 shares 1,140,452 $6.15M <0.01% +42,723 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 39,479 shares; 2025Q1: 44,461 shares; 2025Q2: 22,412 shares; 2025Q3: 50,802 shares 50,802 $6.14M <0.01% +28,390 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,295 shares; 2024Q4: 266,022 shares; 2025Q1: 264,692 shares; 2025Q2: 272,574 shares; 2025Q3: 271,911 shares 271,911 $6.11M <0.01% -663 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,213 shares; 2024Q4: 246,045 shares; 2025Q1: 446,716 shares; 2025Q2: 275,788 shares; 2025Q3: 106,154 shares 106,154 $6.11M <0.01% -169,634 Timeline EPS 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: 85,659 shares; 2024Q4: 93,992 shares; 2025Q1: 113,978 shares; 2025Q2: 100,724 shares; 2025Q3: 88,536 shares 88,536 $6.1M <0.01% -12,188 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 278,262 shares; 2025Q1: 52,043 shares; 2025Q2: 189,658 shares; 2025Q3: 323,974 shares 323,974 $6.1M <0.01% +134,316 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 15,530 shares; 2025Q1: 21,473 shares; 2025Q2: 28,123 shares; 2025Q3: 36,316 shares 36,316 $6.07M <0.01% +8,193 Timeline PEY 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: 348,156 shares; 2024Q4: 356,109 shares; 2025Q1: 309,760 shares; 2025Q2: 309,523 shares; 2025Q3: 288,207 shares 288,207 $6.07M <0.01% -21,316 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 348,046 shares; 2025Q1: 336,740 shares; 2025Q2: 257,218 shares; 2025Q3: 231,595 shares 231,595 $6.07M <0.01% -25,623 Timeline SAPIENS INTERNATIONAL CORP SAPIENS INTERNATIONAL CORP More: the full row for SAPIENS INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,926 shares; 2024Q4: 283,684 shares; 2025Q1: 274,440 shares; 2025Q2: 97,642 shares; 2025Q3: 140,950 shares 140,950 $6.06M <0.01% +43,308 DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,993 shares; 2024Q4: 372,741 shares; 2025Q1: 849,419 shares; 2025Q2: 818,599 shares; 2025Q3: 507,138 shares 507,138 $6.06M <0.01% -311,461 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,634 shares; 2024Q4: 714,145 shares; 2025Q1: 2,063,207 shares; 2025Q2: 1,908,839 shares; 2025Q3: 1,993,109 shares 1,993,109 $6.06M <0.01% +84,270 Timeline ILTB 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: 47,814 shares; 2024Q4: 73,335 shares; 2025Q1: 74,503 shares; 2025Q2: 98,650 shares; 2025Q3: 119,732 shares 119,732 $6.05M <0.01% +21,082 Timeline DTCR 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: 11,758 shares; 2024Q4: 26,693 shares; 2025Q1: 112,040 shares; 2025Q2: 70,282 shares; 2025Q3: 294,995 shares 294,995 $6.04M <0.01% +224,713 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,247 shares; 2024Q4: 649,940 shares; 2025Q1: 418,932 shares; 2025Q2: 506,001 shares; 2025Q3: 494,689 shares 494,689 $6.04M <0.01% -11,312 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,413 shares; 2024Q4: 51,637 shares; 2025Q1: 87,718 shares; 2025Q2: 140,895 shares; 2025Q3: 120,492 shares 120,492 $6.02M <0.01% -20,403 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,543 shares; 2024Q4: 283,792 shares; 2025Q1: 104,048 shares; 2025Q2: 209,299 shares; 2025Q3: 159,946 shares 159,946 $6.01M <0.01% -49,353 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,928 shares; 2024Q4: 1,609,525 shares; 2025Q1: 4,901,055 shares; 2025Q2: 1,547,118 shares; 2025Q3: 1,137,493 shares 1,137,493 $6.01M <0.01% -409,625 Timeline SPYX 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: 109,066 shares; 2024Q4: 102,411 shares; 2025Q1: 100,568 shares; 2025Q2: 98,152 shares; 2025Q3: 109,439 shares 109,439 $6M <0.01% +11,287 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,373 shares; 2024Q4: 404,313 shares; 2025Q1: 431,013 shares; 2025Q2: 449,604 shares; 2025Q3: 491,352 shares 491,352 $5.98M <0.01% +41,748 Timeline IBTK 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: 295,435 shares; 2024Q4: 275,521 shares; 2025Q1: 279,993 shares; 2025Q2: 280,525 shares; 2025Q3: 300,599 shares 300,599 $5.97M <0.01% +20,074 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,628 shares; 2024Q4: 49,204 shares; 2025Q1: 92,200 shares; 2025Q2: 58,626 shares; 2025Q3: 54,732 shares 54,732 $5.97M <0.01% -3,894 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,479 shares; 2024Q4: 285,544 shares; 2025Q1: 288,161 shares; 2025Q2: 116,146 shares; 2025Q3: 146,925 shares 146,925 $5.97M <0.01% +30,779 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,849 shares; 2024Q4: 93,939 shares; 2025Q1: 34,419 shares; 2025Q2: 28,478 shares; 2025Q3: 125,004 shares 125,004 $5.96M <0.01% +96,526 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 114,128 shares; 2025Q1: 144,723 shares; 2025Q2: 395,584 shares; 2025Q3: 246,169 shares 246,169 $5.94M <0.01% -149,415 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,908 shares; 2024Q4: 132,503 shares; 2025Q1: 136,942 shares; 2025Q2: 263,289 shares; 2025Q3: 451,973 shares 451,973 $5.94M <0.01% +188,684 Timeline IBTL 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: 277,936 shares; 2024Q4: 280,989 shares; 2025Q1: 283,396 shares; 2025Q2: 282,110 shares; 2025Q3: 288,844 shares 288,844 $5.94M <0.01% +6,734 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,594 shares; 2024Q4: 84,068 shares; 2025Q1: 86,621 shares; 2025Q2: 121,216 shares; 2025Q3: 105,159 shares 105,159 $5.94M <0.01% -16,057 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,890 shares; 2024Q4: 3,239,208 shares; 2025Q1: 888,267 shares; 2025Q2: 698,403 shares; 2025Q3: 974,286 shares 974,286 $5.93M <0.01% +275,883 Timeline STIM NEURONETICS INC More: the full row for NEURONETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 403,624 shares; 2025Q1: 112,114 shares; 2025Q2: 318,030 shares; 2025Q3: 2,164,831 shares 2,164,831 $5.91M <0.01% +1,846,801 Timeline