FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,581 shares; 2024Q4: 184,902 shares; 2025Q1: 189,919 shares; 2025Q2: 226,161 shares; 2025Q3: 269,877 shares 269,877 $32.1M 0.01% +43,716 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,255 shares; 2024Q4: 203,441 shares; 2025Q1: 224,749 shares; 2025Q2: 212,032 shares; 2025Q3: 193,026 shares 193,026 $32.1M 0.01% -19,006 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,486 shares; 2024Q4: 585,444 shares; 2025Q1: 619,743 shares; 2025Q2: 344,941 shares; 2025Q3: 495,445 shares 495,445 $32.1M 0.01% +150,504 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,593 shares; 2024Q4: 616,614 shares; 2025Q1: 794,871 shares; 2025Q2: 1,198,073 shares; 2025Q3: 1,231,553 shares 1,231,553 $31.9M 0.01% +33,480 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,490 shares; 2024Q4: 295,311 shares; 2025Q1: 306,771 shares; 2025Q2: 323,857 shares; 2025Q3: 326,541 shares 326,541 $31.7M 0.01% +2,684 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: 1,127,775 shares; 2024Q4: 1,167,571 shares; 2025Q1: 1,173,776 shares; 2025Q2: 1,173,928 shares; 2025Q3: 1,189,523 shares 1,189,523 $31.7M 0.01% +15,595 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,585 shares; 2024Q4: 137,071 shares; 2025Q1: 128,275 shares; 2025Q2: 113,423 shares; 2025Q3: 142,304 shares 142,304 $31.6M 0.01% +28,881 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,224 shares; 2024Q4: 468,220 shares; 2025Q1: 433,275 shares; 2025Q2: 424,243 shares; 2025Q3: 419,440 shares 419,440 $31.6M 0.01% -4,803 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,099 shares; 2024Q4: 381,994 shares; 2025Q1: 312,941 shares; 2025Q2: 287,542 shares; 2025Q3: 248,281 shares 248,281 $31.5M 0.01% -39,261 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: 57,775 shares; 2024Q4: 59,341 shares; 2025Q1: 78,128 shares; 2025Q2: 82,549 shares; 2025Q3: 90,825 shares 90,825 $31.5M 0.01% +8,276 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,733 shares; 2024Q4: 123,936 shares; 2025Q1: 290,573 shares; 2025Q2: 312,110 shares; 2025Q3: 311,348 shares 311,348 $31.5M 0.01% -762 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,002 shares; 2024Q4: 545,457 shares; 2025Q1: 599,008 shares; 2025Q2: 1,016,602 shares; 2025Q3: 1,615,916 shares 1,615,916 $31.4M 0.01% +599,314 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,543 shares; 2024Q4: 1,467,144 shares; 2025Q1: 1,713,041 shares; 2025Q2: 2,158,432 shares; 2025Q3: 2,207,886 shares 2,207,886 $31.4M 0.01% +49,454 Timeline TILT 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: 111,639 shares; 2024Q4: 117,453 shares; 2025Q1: 126,529 shares; 2025Q2: 121,000 shares; 2025Q3: 129,427 shares 129,427 $31.4M 0.01% +8,427 Timeline FLSP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057,729 shares; 2025Q3: 1,182,125 shares 1,182,125 $31.3M 0.01% +124,396 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,627 shares; 2024Q4: 205,865 shares; 2025Q1: 198,795 shares; 2025Q2: 222,446 shares; 2025Q3: 224,246 shares 224,246 $31.3M 0.01% +1,800 Timeline IQDG 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: 311,876 shares; 2024Q4: 276,973 shares; 2025Q1: 166,817 shares; 2025Q2: 173,123 shares; 2025Q3: 783,099 shares 783,099 $31.2M 0.01% +609,976 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,534 shares; 2024Q4: 222,356 shares; 2025Q1: 222,346 shares; 2025Q2: 209,630 shares; 2025Q3: 223,581 shares 223,581 $31.2M 0.01% +13,951 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,476 shares; 2024Q4: 503,673 shares; 2025Q1: 455,205 shares; 2025Q2: 485,946 shares; 2025Q3: 482,885 shares 482,885 $31M 0.01% -3,061 Timeline SPYD 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: 443,652 shares; 2024Q4: 623,093 shares; 2025Q1: 630,571 shares; 2025Q2: 671,161 shares; 2025Q3: 703,081 shares 703,081 $30.9M 0.01% +31,920 Timeline FIIG 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: 1,171,352 shares; 2024Q4: 1,366,659 shares; 2025Q1: 1,386,967 shares; 2025Q2: 1,407,356 shares; 2025Q3: 1,450,474 shares 1,450,474 $30.8M 0.01% +43,118 Timeline IBTH 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: 867,832 shares; 2024Q4: 1,034,370 shares; 2025Q1: 1,175,116 shares; 2025Q2: 1,456,004 shares; 2025Q3: 1,365,564 shares 1,365,564 $30.8M 0.01% -90,440 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,847 shares; 2024Q4: 369,754 shares; 2025Q1: 430,479 shares; 2025Q2: 471,763 shares; 2025Q3: 413,591 shares 413,591 $30.7M 0.01% -58,172 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,451 shares; 2024Q4: 340,878 shares; 2025Q1: 313,558 shares; 2025Q2: 291,711 shares; 2025Q3: 328,432 shares 328,432 $30.7M 0.01% +36,721 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,793 shares; 2024Q4: 406,580 shares; 2025Q1: 395,285 shares; 2025Q2: 356,037 shares; 2025Q3: 361,436 shares 361,436 $30.7M 0.01% +5,399 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,730 shares; 2024Q4: 351,593 shares; 2025Q1: 343,443 shares; 2025Q2: 320,029 shares; 2025Q3: 419,735 shares 419,735 $30.6M 0.01% +99,706 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,058 shares; 2024Q4: 641,045 shares; 2025Q1: 703,251 shares; 2025Q2: 652,630 shares; 2025Q3: 606,902 shares 606,902 $30.6M 0.01% -45,728 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,720 shares; 2024Q4: 382,382 shares; 2025Q1: 437,937 shares; 2025Q2: 631,790 shares; 2025Q3: 694,527 shares 694,527 $30.6M 0.01% +62,737 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,306 shares; 2024Q4: 176,009 shares; 2025Q1: 162,371 shares; 2025Q2: 172,022 shares; 2025Q3: 189,276 shares 189,276 $30.5M 0.01% +17,254 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,798 shares; 2024Q4: 854,716 shares; 2025Q1: 967,778 shares; 2025Q2: 1,038,686 shares; 2025Q3: 415,646 shares 415,646 $30.5M 0.01% -623,040 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,041 shares; 2024Q4: 167,099 shares; 2025Q1: 147,665 shares; 2025Q2: 144,823 shares; 2025Q3: 159,559 shares 159,559 $30.4M 0.01% +14,736 Timeline VCLT 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: 646,604 shares; 2024Q4: 575,922 shares; 2025Q1: 388,005 shares; 2025Q2: 336,965 shares; 2025Q3: 391,113 shares 391,113 $30.4M 0.01% +54,148 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 13,451 shares; 2025Q1: 14,626 shares; 2025Q2: 16,603 shares; 2025Q3: 16,945 shares 16,945 $30.3M 0.01% +342 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,173 shares; 2024Q4: 759,165 shares; 2025Q1: 729,645 shares; 2025Q2: 801,978 shares; 2025Q3: 1,122,992 shares 1,122,992 $30.3M 0.01% +321,014 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,534 shares; 2024Q4: 75,017 shares; 2025Q1: 117,436 shares; 2025Q2: 138,497 shares; 2025Q3: 142,970 shares 142,970 $30.2M 0.01% +4,473 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,795 shares; 2024Q4: 214,279 shares; 2025Q1: 334,920 shares; 2025Q2: 348,913 shares; 2025Q3: 649,397 shares 649,397 $30.2M 0.01% +300,484 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,740 shares; 2024Q4: 105,027 shares; 2025Q1: 103,224 shares; 2025Q2: 103,402 shares; 2025Q3: 107,753 shares 107,753 $30.2M 0.01% +4,351 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,946 shares; 2024Q4: 1,942,931 shares; 2025Q1: 1,906,733 shares; 2025Q2: 1,894,802 shares; 2025Q3: 518,479 shares 518,479 $30.2M 0.01% -1,376,323 Timeline VLU 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: 52,219 shares; 2024Q4: 61,543 shares; 2025Q1: 82,092 shares; 2025Q2: 133,382 shares; 2025Q3: 147,653 shares 147,653 $30.1M 0.01% +14,271 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,888 shares; 2024Q4: 348,843 shares; 2025Q1: 314,823 shares; 2025Q2: 306,643 shares; 2025Q3: 315,264 shares 315,264 $29.9M 0.01% +8,621 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,692 shares; 2024Q4: 436,563 shares; 2025Q1: 486,005 shares; 2025Q2: 114,330 shares; 2025Q3: 575,155 shares 575,155 $29.9M 0.01% +460,825 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,314 shares; 2024Q4: 646,736 shares; 2025Q1: 604,389 shares; 2025Q2: 648,605 shares; 2025Q3: 354,523 shares 354,523 $29.8M 0.01% -294,082 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: 160,600 shares; 2024Q4: 159,079 shares; 2025Q1: 161,752 shares; 2025Q2: 164,820 shares; 2025Q3: 190,530 shares 190,530 $29.7M 0.01% +25,710 Timeline PPA 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: 146,566 shares; 2024Q4: 139,047 shares; 2025Q1: 142,031 shares; 2025Q2: 171,559 shares; 2025Q3: 191,031 shares 191,031 $29.7M 0.01% +19,472 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 57,288 shares; 2025Q1: 114,674 shares; 2025Q2: 289,489 shares; 2025Q3: 369,581 shares 369,581 $29.5M 0.01% +80,092 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,579 shares; 2024Q4: 638,853 shares; 2025Q1: 634,654 shares; 2025Q2: 554,333 shares; 2025Q3: 495,137 shares 495,137 $29.5M 0.01% -59,196 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,176 shares; 2024Q4: 16,414 shares; 2025Q1: 17,269 shares; 2025Q2: 17,511 shares; 2025Q3: 17,591 shares 17,591 $29.4M 0.01% +80 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,026 shares; 2024Q4: 53,408 shares; 2025Q1: 69,178 shares; 2025Q2: 82,105 shares; 2025Q3: 96,315 shares 96,315 $29.4M 0.01% +14,210 Timeline DDWM 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: 69,731 shares; 2024Q4: 208,912 shares; 2025Q1: 513,027 shares; 2025Q2: 575,872 shares; 2025Q3: 700,861 shares 700,861 $29.3M 0.01% +124,989 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,784 shares; 2024Q4: 269,649 shares; 2025Q1: 299,781 shares; 2025Q2: 276,625 shares; 2025Q3: 568,779 shares 568,779 $29.3M 0.01% +292,154 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,336 shares; 2024Q4: 492,934 shares; 2025Q1: 500,039 shares; 2025Q2: 452,078 shares; 2025Q3: 435,873 shares 435,873 $29.2M 0.01% -16,205 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 81,736 shares; 2025Q1: 74,515 shares; 2025Q2: 47,340 shares; 2025Q3: 126,328 shares 126,328 $29.1M 0.01% +78,988 Timeline NEAR 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: 392,856 shares; 2024Q4: 455,064 shares; 2025Q1: 619,499 shares; 2025Q2: 608,347 shares; 2025Q3: 566,494 shares 566,494 $29M 0.01% -41,853 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491,376 shares; 2025Q1: 692,678 shares; 2025Q2: 724,835 shares; 2025Q3: 746,048 shares 746,048 $29M 0.01% +21,213 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,272 shares; 2024Q4: 668,002 shares; 2025Q1: 684,902 shares; 2025Q2: 719,210 shares; 2025Q3: 585,377 shares 585,377 $28.8M 0.01% -133,833 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,867 shares; 2024Q4: 131,025 shares; 2025Q1: 131,378 shares; 2025Q2: 130,520 shares; 2025Q3: 121,868 shares 121,868 $28.7M 0.01% -8,652 Timeline HYGV 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: 765,024 shares; 2024Q4: 846,895 shares; 2025Q1: 731,306 shares; 2025Q2: 691,797 shares; 2025Q3: 697,127 shares 697,127 $28.7M 0.01% +5,330 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,628 shares; 2024Q4: 299,791 shares; 2025Q1: 316,489 shares; 2025Q2: 346,160 shares; 2025Q3: 337,208 shares 337,208 $28.6M 0.01% -8,952 Timeline IVOO 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: 265,096 shares; 2024Q4: 254,231 shares; 2025Q1: 252,047 shares; 2025Q2: 256,737 shares; 2025Q3: 259,129 shares 259,129 $28.6M 0.01% +2,392 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,382 shares; 2024Q4: 201,221 shares; 2025Q1: 200,772 shares; 2025Q2: 185,261 shares; 2025Q3: 180,117 shares 180,117 $28.5M 0.01% -5,144 Timeline ADME 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: 364,636 shares; 2024Q4: 408,089 shares; 2025Q1: 501,895 shares; 2025Q2: 542,375 shares; 2025Q3: 558,385 shares 558,385 $28.5M 0.01% +16,010 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,540 shares; 2024Q4: 203,210 shares; 2025Q1: 122,306 shares; 2025Q2: 198,039 shares; 2025Q3: 202,846 shares 202,846 $28.5M 0.01% +4,807 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,012 shares; 2024Q4: 73,299 shares; 2025Q1: 66,944 shares; 2025Q2: 117,031 shares; 2025Q3: 205,498 shares 205,498 $28.5M 0.01% +88,467 Timeline FTSL 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: 809,588 shares; 2024Q4: 569,098 shares; 2025Q1: 567,052 shares; 2025Q2: 567,225 shares; 2025Q3: 620,563 shares 620,563 $28.4M 0.01% +53,338 Timeline RWR 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: 272,041 shares; 2024Q4: 297,369 shares; 2025Q1: 277,017 shares; 2025Q2: 423,587 shares; 2025Q3: 282,821 shares 282,821 $28.4M 0.01% -140,766 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,071 shares; 2024Q4: 1,137,082 shares; 2025Q1: 1,110,929 shares; 2025Q2: 1,133,515 shares; 2025Q3: 1,141,879 shares 1,141,879 $28.3M 0.01% +8,364 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,497 shares; 2024Q4: 1,718,989 shares; 2025Q1: 1,807,410 shares; 2025Q2: 1,562,777 shares; 2025Q3: 1,037,576 shares 1,037,576 $28.3M 0.01% -525,201 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,808 shares; 2024Q4: 185,092 shares; 2025Q1: 116,095 shares; 2025Q2: 112,389 shares; 2025Q3: 111,700 shares 111,700 $28.2M 0.01% -689 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: 467,545 shares; 2024Q4: 433,145 shares; 2025Q1: 441,646 shares; 2025Q2: 425,054 shares; 2025Q3: 404,459 shares 404,459 $28.1M 0.01% -20,595 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,409 shares; 2024Q4: 102,123 shares; 2025Q1: 177,308 shares; 2025Q2: 207,691 shares; 2025Q3: 208,350 shares 208,350 $28M 0.01% +659 Timeline NULV 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: 969,637 shares; 2024Q4: 1,024,909 shares; 2025Q1: 987,352 shares; 2025Q2: 920,859 shares; 2025Q3: 638,755 shares 638,755 $28M 0.01% -282,104 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,490 shares; 2024Q4: 167,505 shares; 2025Q1: 171,617 shares; 2025Q2: 185,762 shares; 2025Q3: 211,354 shares 211,354 $27.9M 0.01% +25,592 Timeline NULG 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: 307,431 shares; 2024Q4: 302,286 shares; 2025Q1: 284,191 shares; 2025Q2: 281,723 shares; 2025Q3: 280,559 shares 280,559 $27.9M 0.01% -1,164 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,007 shares; 2024Q4: 104,945 shares; 2025Q1: 102,414 shares; 2025Q2: 133,692 shares; 2025Q3: 100,186 shares 100,186 $27.8M 0.01% -33,506 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,760 shares; 2024Q4: 352,868 shares; 2025Q1: 357,789 shares; 2025Q2: 382,100 shares; 2025Q3: 389,739 shares 389,739 $27.8M 0.01% +7,639 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,119 shares; 2024Q4: 314,465 shares; 2025Q1: 303,135 shares; 2025Q2: 287,535 shares; 2025Q3: 292,711 shares 292,711 $27.8M 0.01% +5,176 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,633 shares; 2024Q4: 377,186 shares; 2025Q1: 292,674 shares; 2025Q2: 403,870 shares; 2025Q3: 390,355 shares 390,355 $27.8M 0.01% -13,515 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,923 shares; 2024Q4: 492,568 shares; 2025Q1: 256,591 shares; 2025Q2: 645,003 shares; 2025Q3: 547,181 shares 547,181 $27.7M 0.01% -97,822 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,427 shares; 2024Q4: 316,582 shares; 2025Q1: 297,829 shares; 2025Q2: 277,146 shares; 2025Q3: 257,316 shares 257,316 $27.5M 0.01% -19,830 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,712 shares; 2024Q4: 807,726 shares; 2025Q1: 568,192 shares; 2025Q2: 617,071 shares; 2025Q3: 540,163 shares 540,163 $27.5M 0.01% -76,908 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,298 shares; 2024Q4: 1,289,959 shares; 2025Q1: 1,433,222 shares; 2025Q2: 1,642,627 shares; 2025Q3: 1,413,810 shares 1,413,810 $27.5M 0.01% -228,817 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,455 shares; 2024Q4: 132,865 shares; 2025Q1: 127,334 shares; 2025Q2: 108,939 shares; 2025Q3: 147,066 shares 147,066 $27.5M 0.01% +38,127 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,191 shares; 2024Q4: 2,038,541 shares; 2025Q1: 1,921,762 shares; 2025Q2: 1,432,473 shares; 2025Q3: 1,356,786 shares 1,356,786 $27.4M 0.01% -75,687 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: 130,983 shares; 2024Q4: 134,491 shares; 2025Q1: 146,281 shares; 2025Q2: 163,468 shares; 2025Q3: 158,608 shares 158,608 $27.4M 0.01% -4,860 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,226 shares; 2024Q4: 269,246 shares; 2025Q1: 302,241 shares; 2025Q2: 306,219 shares; 2025Q3: 254,447 shares 254,447 $27.3M 0.01% -51,772 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,209 shares; 2024Q4: 638,017 shares; 2025Q1: 594,673 shares; 2025Q2: 583,654 shares; 2025Q3: 621,086 shares 621,086 $27.3M 0.01% +37,432 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,222 shares; 2024Q4: 2,506,547 shares; 2025Q1: 2,332,355 shares; 2025Q2: 2,437,846 shares; 2025Q3: 2,464,356 shares 2,464,356 $27.3M 0.01% +26,510 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,120 shares; 2024Q4: 840,860 shares; 2025Q1: 844,237 shares; 2025Q2: 767,379 shares; 2025Q3: 717,638 shares 717,638 $27.3M 0.01% -49,741 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,409 shares; 2024Q4: 344,596 shares; 2025Q1: 324,361 shares; 2025Q2: 322,452 shares; 2025Q3: 170,274 shares 170,274 $27.2M 0.01% -152,178 Timeline IMTM 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: 18,479,471 shares; 2024Q4: 19,516,508 shares; 2025Q1: 17,945,369 shares; 2025Q2: 18,821,987 shares; 2025Q3: 567,933 shares 567,933 $27.2M 0.01% -18,254,054 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,820 shares; 2024Q4: 124,635 shares; 2025Q1: 120,054 shares; 2025Q2: 89,884 shares; 2025Q3: 99,233 shares 99,233 $27.2M 0.01% +9,349 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,425 shares; 2024Q4: 536,023 shares; 2025Q1: 514,829 shares; 2025Q2: 491,024 shares; 2025Q3: 486,791 shares 486,791 $27.1M 0.01% -4,233 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,935 shares; 2024Q4: 271,155 shares; 2025Q1: 266,286 shares; 2025Q2: 277,954 shares; 2025Q3: 274,960 shares 274,960 $27.1M 0.01% -2,994 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,408 shares; 2024Q4: 268,194 shares; 2025Q1: 447,581 shares; 2025Q2: 347,869 shares; 2025Q3: 322,232 shares 322,232 $27M 0.01% -25,637 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,830 shares; 2024Q4: 512,274 shares; 2025Q1: 573,252 shares; 2025Q2: 559,361 shares; 2025Q3: 630,199 shares 630,199 $26.9M 0.01% +70,838 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,095 shares; 2024Q4: 393,608 shares; 2025Q1: 887,449 shares; 2025Q2: 532,562 shares; 2025Q3: 966,894 shares 966,894 $26.9M 0.01% +434,332 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,063 shares; 2024Q4: 241,631 shares; 2025Q1: 253,797 shares; 2025Q2: 255,449 shares; 2025Q3: 226,976 shares 226,976 $26.9M 0.01% -28,473 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,716 shares; 2024Q4: 347,132 shares; 2025Q1: 433,596 shares; 2025Q2: 425,853 shares; 2025Q3: 464,925 shares 464,925 $26.9M 0.01% +39,072 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,245 shares; 2024Q4: 106,696 shares; 2025Q1: 105,920 shares; 2025Q2: 106,248 shares; 2025Q3: 105,271 shares 105,271 $26.7M 0.01% -977 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: 130,691 shares; 2024Q4: 206,636 shares; 2025Q1: 325,241 shares; 2025Q2: 465,084 shares; 2025Q3: 410,960 shares 410,960 $26.7M 0.01% -54,124 Timeline RSMC TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015,578 shares; 2025Q1: 1,036,510 shares; 2025Q2: 1,026,940 shares; 2025Q3: 1,013,912 shares 1,013,912 $26.7M 0.01% -13,028 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,396 shares; 2024Q4: 73,902 shares; 2025Q1: 78,579 shares; 2025Q2: 89,043 shares; 2025Q3: 94,932 shares 94,932 $26.7M 0.01% +5,889 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,256 shares; 2024Q4: 568,141 shares; 2025Q1: 577,616 shares; 2025Q2: 595,550 shares; 2025Q3: 587,835 shares 587,835 $26.6M 0.01% -7,715 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,326 shares; 2024Q4: 695,149 shares; 2025Q1: 714,710 shares; 2025Q2: 705,097 shares; 2025Q3: 683,218 shares 683,218 $26.5M 0.01% -21,879 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,515 shares; 2024Q4: 2,712,578 shares; 2025Q1: 2,781,121 shares; 2025Q2: 2,849,539 shares; 2025Q3: 2,906,378 shares 2,906,378 $26.5M 0.01% +56,839 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,639 shares; 2024Q4: 430,232 shares; 2025Q1: 372,044 shares; 2025Q2: 160,152 shares; 2025Q3: 151,086 shares 151,086 $26.4M 0.01% -9,066 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,053 shares; 2024Q4: 127,467 shares; 2025Q1: 82,212 shares; 2025Q2: 114,467 shares; 2025Q3: 182,438 shares 182,438 $26.4M 0.01% +67,971 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,286 shares; 2024Q4: 843,244 shares; 2025Q1: 346,032 shares; 2025Q2: 337,407 shares; 2025Q3: 346,080 shares 346,080 $26.2M 0.01% +8,673 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: 744,707 shares; 2024Q4: 912,204 shares; 2025Q1: 877,828 shares; 2025Q2: 903,722 shares; 2025Q3: 1,212,307 shares 1,212,307 $26.1M 0.01% +308,585 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,876 shares; 2024Q4: 361,798 shares; 2025Q1: 312,532 shares; 2025Q2: 372,054 shares; 2025Q3: 373,516 shares 373,516 $26.1M 0.01% +1,462 Timeline ISTB 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: 579,469 shares; 2024Q4: 597,640 shares; 2025Q1: 574,754 shares; 2025Q2: 571,138 shares; 2025Q3: 534,640 shares 534,640 $26.1M 0.01% -36,498 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,871 shares; 2024Q4: 141,884 shares; 2025Q1: 185,302 shares; 2025Q2: 165,524 shares; 2025Q3: 175,195 shares 175,195 $26.1M 0.01% +9,671 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,225 shares; 2024Q4: 970,612 shares; 2025Q1: 816,961 shares; 2025Q2: 900,683 shares; 2025Q3: 1,058,449 shares 1,058,449 $26M 0.01% +157,766 Timeline USRT 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: 781,871 shares; 2024Q4: 419,834 shares; 2025Q1: 397,539 shares; 2025Q2: 459,255 shares; 2025Q3: 441,541 shares 441,541 $25.9M 0.01% -17,714 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,330 shares; 2024Q4: 1,121,771 shares; 2025Q1: 1,270,543 shares; 2025Q2: 2,135,322 shares; 2025Q3: 1,967,155 shares 1,967,155 $25.9M 0.01% -168,167 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,316 shares; 2024Q4: 121,115 shares; 2025Q1: 99,270 shares; 2025Q2: 93,657 shares; 2025Q3: 90,362 shares 90,362 $25.9M 0.01% -3,295 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,666 shares; 2024Q4: 455,677 shares; 2025Q1: 547,106 shares; 2025Q2: 265,451 shares; 2025Q3: 462,147 shares 462,147 $25.9M 0.01% +196,696 Timeline BSCU 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: 1,217,031 shares; 2024Q4: 1,320,569 shares; 2025Q1: 1,536,724 shares; 2025Q2: 1,601,990 shares; 2025Q3: 1,525,850 shares 1,525,850 $25.8M 0.01% -76,140 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,645 shares; 2024Q4: 218,359 shares; 2025Q1: 215,164 shares; 2025Q2: 220,445 shares; 2025Q3: 192,919 shares 192,919 $25.8M 0.01% -27,526 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,996 shares; 2024Q4: 94,135 shares; 2025Q1: 106,294 shares; 2025Q2: 104,139 shares; 2025Q3: 110,885 shares 110,885 $25.7M 0.01% +6,746 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,656 shares; 2024Q4: 187,192 shares; 2025Q1: 160,703 shares; 2025Q2: 157,815 shares; 2025Q3: 154,198 shares 154,198 $25.7M 0.01% -3,617 Timeline FLCB 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: 964,077 shares; 2024Q4: 1,007,636 shares; 2025Q1: 1,178,970 shares; 2025Q2: 1,166,994 shares; 2025Q3: 1,176,604 shares 1,176,604 $25.6M 0.01% +9,610 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,320 shares; 2024Q4: 223,309 shares; 2025Q1: 212,210 shares; 2025Q2: 205,323 shares; 2025Q3: 264,701 shares 264,701 $25.5M 0.01% +59,378 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,195 shares; 2024Q4: 97,413 shares; 2025Q1: 122,510 shares; 2025Q2: 107,446 shares; 2025Q3: 117,842 shares 117,842 $25.5M 0.01% +10,396 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,178 shares; 2024Q4: 67,895 shares; 2025Q1: 66,516 shares; 2025Q2: 62,143 shares; 2025Q3: 54,510 shares 54,510 $25.5M 0.01% -7,633 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,669 shares; 2024Q4: 241,194 shares; 2025Q1: 229,651 shares; 2025Q2: 240,002 shares; 2025Q3: 219,624 shares 219,624 $25.5M 0.01% -20,378 Timeline PSET PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,951 shares; 2024Q4: 242,988 shares; 2025Q1: 299,625 shares; 2025Q2: 341,140 shares; 2025Q3: 334,596 shares 334,596 $25.5M 0.01% -6,544 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,285 shares; 2024Q4: 1,159,772 shares; 2025Q1: 1,223,217 shares; 2025Q2: 292,683 shares; 2025Q3: 338,914 shares 338,914 $25.5M 0.01% +46,231 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,543 shares; 2024Q4: 259,429 shares; 2025Q1: 285,109 shares; 2025Q2: 304,556 shares; 2025Q3: 290,673 shares 290,673 $25.4M 0.01% -13,883 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,890 shares; 2024Q4: 1,083,380 shares; 2025Q1: 978,724 shares; 2025Q2: 1,120,702 shares; 2025Q3: 1,122,319 shares 1,122,319 $25.4M 0.01% +1,617 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: 148,504 shares; 2024Q4: 177,583 shares; 2025Q1: 171,839 shares; 2025Q2: 168,639 shares; 2025Q3: 151,237 shares 151,237 $25.3M 0.01% -17,402 Timeline VFMF 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: 211,263 shares; 2024Q4: 199,666 shares; 2025Q1: 198,594 shares; 2025Q2: 179,882 shares; 2025Q3: 175,522 shares 175,522 $25.3M 0.01% -4,360 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,538 shares; 2024Q4: 545,255 shares; 2025Q1: 708,717 shares; 2025Q2: 759,423 shares; 2025Q3: 707,685 shares 707,685 $25.2M 0.01% -51,738 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,148 shares; 2024Q4: 245,632 shares; 2025Q1: 252,887 shares; 2025Q2: 215,978 shares; 2025Q3: 136,855 shares 136,855 $25.2M 0.01% -79,123 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,913 shares; 2024Q4: 747,630 shares; 2025Q1: 782,703 shares; 2025Q2: 745,602 shares; 2025Q3: 754,617 shares 754,617 $25.2M 0.01% +9,015 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,759 shares; 2024Q4: 115,065 shares; 2025Q1: 110,555 shares; 2025Q2: 107,886 shares; 2025Q3: 98,882 shares 98,882 $25.2M 0.01% -9,004 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,100 shares; 2024Q4: 566,647 shares; 2025Q1: 390,094 shares; 2025Q2: 296,851 shares; 2025Q3: 300,224 shares 300,224 $24.9M 0.01% +3,373 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,173 shares; 2024Q4: 262,576 shares; 2025Q1: 276,559 shares; 2025Q2: 281,000 shares; 2025Q3: 337,870 shares 337,870 $24.9M 0.01% +56,870 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,560 shares; 2024Q4: 723,781 shares; 2025Q1: 736,326 shares; 2025Q2: 749,603 shares; 2025Q3: 809,939 shares 809,939 $24.8M 0.01% +60,336 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,558 shares; 2024Q4: 122,966 shares; 2025Q1: 96,940 shares; 2025Q2: 162,550 shares; 2025Q3: 221,047 shares 221,047 $24.8M 0.01% +58,497 Timeline ACWV 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: 340,607 shares; 2024Q4: 316,865 shares; 2025Q1: 247,656 shares; 2025Q2: 239,584 shares; 2025Q3: 206,770 shares 206,770 $24.8M 0.01% -32,814 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,820 shares; 2024Q4: 796,745 shares; 2025Q1: 953,590 shares; 2025Q2: 1,406,009 shares; 2025Q3: 732,320 shares 732,320 $24.6M 0.01% -673,689 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: 153,377 shares; 2024Q4: 154,498 shares; 2025Q1: 162,751 shares; 2025Q2: 158,650 shares; 2025Q3: 146,837 shares 146,837 $24.5M 0.01% -11,813 Timeline EMGF 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: 330,713 shares; 2024Q4: 668,215 shares; 2025Q1: 626,281 shares; 2025Q2: 615,574 shares; 2025Q3: 433,739 shares 433,739 $24.5M 0.01% -181,835 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: 49,761 shares; 2024Q4: 98,598 shares; 2025Q1: 128,961 shares; 2025Q2: 125,790 shares; 2025Q3: 117,625 shares 117,625 $24.5M 0.01% -8,165 Timeline IGLD 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: 109,286 shares; 2024Q4: 60,779 shares; 2025Q1: 360,956 shares; 2025Q2: 322,277 shares; 2025Q3: 1,023,577 shares 1,023,577 $24.5M 0.01% +701,300 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,568 shares; 2024Q4: 369,493 shares; 2025Q1: 325,602 shares; 2025Q2: 426,259 shares; 2025Q3: 536,820 shares 536,820 $24.5M 0.01% +110,561 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,545 shares; 2024Q4: 274,486 shares; 2025Q1: 269,766 shares; 2025Q2: 280,057 shares; 2025Q3: 307,995 shares 307,995 $24.5M 0.01% +27,938 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,975 shares; 2024Q4: 135,012 shares; 2025Q1: 149,452 shares; 2025Q2: 158,409 shares; 2025Q3: 153,427 shares 153,427 $24.3M 0.01% -4,982 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,991 shares; 2024Q4: 60,880 shares; 2025Q1: 71,909 shares; 2025Q2: 73,072 shares; 2025Q3: 57,820 shares 57,820 $24.2M 0.01% -15,252 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,088 shares; 2024Q4: 339,446 shares; 2025Q1: 409,693 shares; 2025Q2: 509,494 shares; 2025Q3: 562,177 shares 562,177 $24.2M 0.01% +52,683 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,731 shares; 2024Q4: 242,616 shares; 2025Q1: 238,710 shares; 2025Q2: 239,482 shares; 2025Q3: 234,431 shares 234,431 $24.2M 0.01% -5,051 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,327 shares; 2024Q4: 253,173 shares; 2025Q1: 261,251 shares; 2025Q2: 276,542 shares; 2025Q3: 269,876 shares 269,876 $24.2M 0.01% -6,666 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,142 shares; 2024Q4: 866,092 shares; 2025Q1: 966,214 shares; 2025Q2: 948,224 shares; 2025Q3: 1,033,949 shares 1,033,949 $24.2M 0.01% +85,725 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,140 shares; 2024Q4: 511,024 shares; 2025Q1: 521,669 shares; 2025Q2: 541,648 shares; 2025Q3: 294,274 shares 294,274 $24.1M 0.01% -247,374 Timeline FIW 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: 198,603 shares; 2024Q4: 191,540 shares; 2025Q1: 191,053 shares; 2025Q2: 199,163 shares; 2025Q3: 214,141 shares 214,141 $24.1M 0.01% +14,978 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,973 shares; 2024Q4: 661,072 shares; 2025Q1: 645,842 shares; 2025Q2: 428,100 shares; 2025Q3: 421,895 shares 421,895 $24M 0.01% -6,205 Timeline GSSC 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: 186,603 shares; 2024Q4: 257,413 shares; 2025Q1: 268,672 shares; 2025Q2: 290,428 shares; 2025Q3: 319,610 shares 319,610 $23.9M 0.01% +29,182 Timeline RDVI 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: 1,776,128 shares; 2024Q4: 1,669,665 shares; 2025Q1: 1,656,121 shares; 2025Q2: 613,236 shares; 2025Q3: 923,088 shares 923,088 $23.9M 0.01% +309,852 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,624 shares; 2024Q4: 406,429 shares; 2025Q1: 443,620 shares; 2025Q2: 496,091 shares; 2025Q3: 638,929 shares 638,929 $23.8M 0.01% +142,838 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,897 shares; 2024Q4: 173,989 shares; 2025Q1: 514,565 shares; 2025Q2: 667,405 shares; 2025Q3: 823,141 shares 823,141 $23.8M 0.01% +155,736 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,254 shares; 2024Q4: 588,258 shares; 2025Q1: 604,875 shares; 2025Q2: 486,139 shares; 2025Q3: 510,364 shares 510,364 $23.8M 0.01% +24,225 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,060 shares; 2024Q4: 484,043 shares; 2025Q1: 1,028,089 shares; 2025Q2: 1,081,484 shares; 2025Q3: 1,176,685 shares 1,176,685 $23.8M 0.01% +95,201 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,100 shares; 2024Q4: 157,069 shares; 2025Q1: 162,753 shares; 2025Q2: 173,867 shares; 2025Q3: 168,055 shares 168,055 $23.8M 0.01% -5,812 Timeline NOBL 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: 359,208 shares; 2024Q4: 297,933 shares; 2025Q1: 285,636 shares; 2025Q2: 255,573 shares; 2025Q3: 230,126 shares 230,126 $23.7M 0.01% -25,447 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,875 shares; 2024Q4: 194,484 shares; 2025Q1: 194,350 shares; 2025Q2: 202,614 shares; 2025Q3: 193,709 shares 193,709 $23.7M 0.01% -8,905 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,023 shares; 2024Q4: 84,231 shares; 2025Q1: 84,344 shares; 2025Q2: 89,334 shares; 2025Q3: 94,574 shares 94,574 $23.6M 0.01% +5,240 Timeline OMFL 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: 592,845 shares; 2024Q4: 480,771 shares; 2025Q1: 522,156 shares; 2025Q2: 481,456 shares; 2025Q3: 390,577 shares 390,577 $23.5M 0.01% -90,879 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,683 shares; 2024Q4: 100,813 shares; 2025Q1: 123,292 shares; 2025Q2: 57,916 shares; 2025Q3: 69,321 shares 69,321 $23.4M 0.01% +11,405 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,743 shares; 2024Q4: 714,533 shares; 2025Q1: 681,423 shares; 2025Q2: 628,848 shares; 2025Q3: 592,340 shares 592,340 $23.4M 0.01% -36,508 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,211 shares; 2024Q4: 285,339 shares; 2025Q1: 259,566 shares; 2025Q2: 272,113 shares; 2025Q3: 282,175 shares 282,175 $23.3M 0.01% +10,062 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,543 shares; 2024Q4: 366,014 shares; 2025Q1: 350,573 shares; 2025Q2: 594,985 shares; 2025Q3: 659,791 shares 659,791 $23.3M 0.01% +64,806 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,145 shares; 2024Q4: 431,433 shares; 2025Q1: 423,353 shares; 2025Q2: 430,081 shares; 2025Q3: 408,303 shares 408,303 $23.2M 0.01% -21,778 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: 255,898 shares; 2024Q4: 290,708 shares; 2025Q1: 427,983 shares; 2025Q2: 412,801 shares; 2025Q3: 460,256 shares 460,256 $23.2M 0.01% +47,455 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,771 shares; 2024Q4: 64,000 shares; 2025Q1: 397,539 shares; 2025Q2: 478,414 shares; 2025Q3: 421,321 shares 421,321 $23.2M 0.01% -57,093 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,159 shares; 2024Q4: 434,492 shares; 2025Q1: 460,558 shares; 2025Q2: 457,903 shares; 2025Q3: 466,992 shares 466,992 $23.2M 0.01% +9,089 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,404 shares; 2024Q4: 150,940 shares; 2025Q1: 159,641 shares; 2025Q2: 146,863 shares; 2025Q3: 136,993 shares 136,993 $23.2M 0.01% -9,870 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,263 shares; 2024Q4: 494,094 shares; 2025Q1: 495,939 shares; 2025Q2: 453,652 shares; 2025Q3: 674,203 shares 674,203 $23.2M 0.01% +220,551 Timeline IDMO 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: 108,710 shares; 2024Q4: 132,346 shares; 2025Q1: 146,333 shares; 2025Q2: 339,277 shares; 2025Q3: 427,428 shares 427,428 $23.1M 0.01% +88,151 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,167 shares; 2024Q4: 195,468 shares; 2025Q1: 197,786 shares; 2025Q2: 203,530 shares; 2025Q3: 187,400 shares 187,400 $23M 0.01% -16,130 Timeline IBTG 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: 553,531 shares; 2024Q4: 661,751 shares; 2025Q1: 878,362 shares; 2025Q2: 1,128,586 shares; 2025Q3: 998,650 shares 998,650 $22.9M 0.01% -129,936 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,122 shares; 2024Q4: 985,552 shares; 2025Q1: 901,375 shares; 2025Q2: 917,100 shares; 2025Q3: 1,006,272 shares 1,006,272 $22.9M 0.01% +89,172 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,344 shares; 2024Q4: 98,769 shares; 2025Q1: 89,473 shares; 2025Q2: 87,336 shares; 2025Q3: 85,985 shares 85,985 $22.9M 0.01% -1,351 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: 606,142 shares; 2024Q4: 601,746 shares; 2025Q1: 659,674 shares; 2025Q2: 659,760 shares; 2025Q3: 661,806 shares 661,806 $22.9M 0.01% +2,046 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: 375,734 shares; 2024Q4: 393,243 shares; 2025Q1: 398,749 shares; 2025Q2: 421,979 shares; 2025Q3: 399,842 shares 399,842 $22.8M 0.01% -22,137 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,108 shares; 2024Q4: 288,748 shares; 2025Q1: 293,222 shares; 2025Q2: 430,559 shares; 2025Q3: 676,570 shares 676,570 $22.8M 0.01% +246,011 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,684 shares; 2024Q4: 481,107 shares; 2025Q1: 366,098 shares; 2025Q2: 399,518 shares; 2025Q3: 401,520 shares 401,520 $22.8M 0.01% +2,002 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,758 shares; 2024Q4: 155,361 shares; 2025Q1: 175,250 shares; 2025Q2: 174,796 shares; 2025Q3: 226,867 shares 226,867 $22.7M 0.01% +52,071 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,305 shares; 2024Q4: 301,751 shares; 2025Q1: 293,753 shares; 2025Q2: 282,899 shares; 2025Q3: 319,211 shares 319,211 $22.7M 0.01% +36,312 Timeline LCAP PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD 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: 408,275 shares; 2025Q3: 781,130 shares 781,130 $22.7M 0.01% +372,855 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,031 shares; 2024Q4: 1,159,138 shares; 2025Q1: 1,363,192 shares; 2025Q2: 1,500,773 shares; 2025Q3: 867,115 shares 867,115 $22.6M 0.01% -633,658 Timeline BSCQ 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: 871,055 shares; 2024Q4: 937,983 shares; 2025Q1: 985,103 shares; 2025Q2: 1,011,401 shares; 2025Q3: 1,154,097 shares 1,154,097 $22.6M 0.01% +142,696 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,897 shares; 2024Q4: 315,710 shares; 2025Q1: 369,803 shares; 2025Q2: 449,771 shares; 2025Q3: 617,810 shares 617,810 $22.6M 0.01% +168,039 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,031 shares; 2024Q4: 180,054 shares; 2025Q1: 177,232 shares; 2025Q2: 281,525 shares; 2025Q3: 312,859 shares 312,859 $22.6M 0.01% +31,334 Timeline MLPX 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: 444,038 shares; 2024Q4: 434,588 shares; 2025Q1: 416,362 shares; 2025Q2: 348,772 shares; 2025Q3: 359,600 shares 359,600 $22.6M 0.01% +10,828 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,474 shares; 2024Q4: 761,982 shares; 2025Q1: 881,003 shares; 2025Q2: 974,383 shares; 2025Q3: 962,477 shares 962,477 $22.5M 0.01% -11,906 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,172 shares; 2024Q4: 559,873 shares; 2025Q1: 530,988 shares; 2025Q2: 548,732 shares; 2025Q3: 512,559 shares 512,559 $22.5M 0.01% -36,173 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,038 shares; 2024Q4: 144,416 shares; 2025Q1: 296,250 shares; 2025Q2: 309,707 shares; 2025Q3: 310,331 shares 310,331 $22.5M 0.01% +624 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: 366,043 shares; 2024Q4: 590,285 shares; 2025Q1: 613,958 shares; 2025Q2: 617,595 shares; 2025Q3: 642,542 shares 642,542 $22.4M 0.01% +24,947 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,569 shares; 2024Q4: 1,068,426 shares; 2025Q1: 998,076 shares; 2025Q2: 973,695 shares; 2025Q3: 720,084 shares 720,084 $22.4M 0.01% -253,611 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,504 shares; 2024Q4: 231,092 shares; 2025Q1: 231,907 shares; 2025Q2: 244,163 shares; 2025Q3: 269,189 shares 269,189 $22.4M 0.01% +25,026 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,019 shares; 2024Q4: 556,472 shares; 2025Q1: 547,227 shares; 2025Q2: 555,199 shares; 2025Q3: 559,219 shares 559,219 $22.4M 0.01% +4,020 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,727 shares; 2024Q4: 183,952 shares; 2025Q1: 412,343 shares; 2025Q2: 324,804 shares; 2025Q3: 533,566 shares 533,566 $22.4M 0.01% +208,762 Timeline SCHB 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: 675,931 shares; 2024Q4: 1,927,382 shares; 2025Q1: 1,863,787 shares; 2025Q2: 1,769,342 shares; 2025Q3: 868,134 shares 868,134 $22.3M 0.01% -901,208 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,156 shares; 2024Q4: 531,306 shares; 2025Q1: 647,519 shares; 2025Q2: 617,480 shares; 2025Q3: 515,371 shares 515,371 $22.3M 0.01% -102,109 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,843 shares; 2024Q4: 130,947 shares; 2025Q1: 136,866 shares; 2025Q2: 143,842 shares; 2025Q3: 140,029 shares 140,029 $22.3M 0.01% -3,813 Timeline BUFS FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,787 shares; 2025Q1: 693,364 shares; 2025Q2: 677,406 shares; 2025Q3: 991,562 shares 991,562 $22.3M 0.01% +314,156 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,101 shares; 2024Q4: 976,974 shares; 2025Q1: 1,064,465 shares; 2025Q2: 846,046 shares; 2025Q3: 883,656 shares 883,656 $22.2M 0.01% +37,610 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING 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: 1,238,567 shares; 2025Q3: 565,593 shares 565,593 $22.2M 0.01% -672,974 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,042 shares; 2024Q4: 1,293,910 shares; 2025Q1: 1,284,730 shares; 2025Q2: 1,596,618 shares; 2025Q3: 504,348 shares 504,348 $22.2M 0.01% -1,092,270 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,259 shares; 2024Q4: 619,156 shares; 2025Q1: 609,027 shares; 2025Q2: 636,738 shares; 2025Q3: 529,362 shares 529,362 $22.1M 0.01% -107,376 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,791 shares; 2024Q4: 77,672 shares; 2025Q1: 75,204 shares; 2025Q2: 74,241 shares; 2025Q3: 76,770 shares 76,770 $22.1M 0.01% +2,529 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,243 shares; 2024Q4: 210,729 shares; 2025Q1: 209,922 shares; 2025Q2: 179,630 shares; 2025Q3: 171,389 shares 171,389 $22.1M 0.01% -8,241 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,555 shares; 2024Q4: 198,673 shares; 2025Q1: 180,265 shares; 2025Q2: 185,277 shares; 2025Q3: 166,205 shares 166,205 $22M 0.01% -19,072 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,818 shares; 2024Q4: 1,794,458 shares; 2025Q1: 1,926,703 shares; 2025Q2: 1,870,513 shares; 2025Q3: 2,223,509 shares 2,223,509 $22M 0.01% +352,996 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,305 shares; 2024Q4: 323,704 shares; 2025Q1: 301,414 shares; 2025Q2: 317,707 shares; 2025Q3: 178,132 shares 178,132 $22M 0.01% -139,575 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,763 shares; 2025Q1: 28,774 shares; 2025Q2: 147,823 shares; 2025Q3: 915,238 shares 915,238 $21.9M 0.01% +767,415 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,759 shares; 2024Q4: 571,448 shares; 2025Q1: 612,101 shares; 2025Q2: 779,849 shares; 2025Q3: 769,803 shares 769,803 $21.9M 0.01% -10,046 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,217 shares; 2024Q4: 335,261 shares; 2025Q1: 299,448 shares; 2025Q2: 290,958 shares; 2025Q3: 287,361 shares 287,361 $21.9M 0.01% -3,597 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,328 shares; 2024Q4: 719,720 shares; 2025Q1: 819,370 shares; 2025Q2: 828,003 shares; 2025Q3: 876,569 shares 876,569 $21.9M 0.01% +48,566 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,558 shares; 2025Q2: 428,929 shares; 2025Q3: 520,353 shares 520,353 $21.8M 0.01% +91,424 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,615 shares; 2024Q4: 337,845 shares; 2025Q1: 314,470 shares; 2025Q2: 265,013 shares; 2025Q3: 230,587 shares 230,587 $21.7M 0.01% -34,426 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,926 shares; 2024Q4: 101,466 shares; 2025Q1: 108,476 shares; 2025Q2: 105,575 shares; 2025Q3: 102,476 shares 102,476 $21.7M 0.01% -3,099 Timeline FMF 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: 390,345 shares; 2024Q4: 421,236 shares; 2025Q1: 412,301 shares; 2025Q2: 422,315 shares; 2025Q3: 445,495 shares 445,495 $21.7M 0.01% +23,180 Timeline URTH 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: 87,695 shares; 2024Q4: 279,894 shares; 2025Q1: 140,415 shares; 2025Q2: 128,615 shares; 2025Q3: 119,432 shares 119,432 $21.7M 0.01% -9,183 Timeline FBT 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: 108,677 shares; 2024Q4: 113,555 shares; 2025Q1: 115,540 shares; 2025Q2: 120,485 shares; 2025Q3: 120,923 shares 120,923 $21.7M 0.01% +438 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,397 shares; 2024Q4: 110,045 shares; 2025Q1: 188,043 shares; 2025Q2: 178,132 shares; 2025Q3: 182,721 shares 182,721 $21.6M 0.01% +4,589 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,582 shares; 2024Q4: 62,142 shares; 2025Q1: 61,128 shares; 2025Q2: 62,220 shares; 2025Q3: 63,252 shares 63,252 $21.6M 0.01% +1,032 Timeline HYDW 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: 348,848 shares; 2024Q4: 385,060 shares; 2025Q1: 409,695 shares; 2025Q2: 425,138 shares; 2025Q3: 455,430 shares 455,430 $21.5M 0.01% +30,292 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,080 shares; 2024Q4: 306,391 shares; 2025Q1: 282,285 shares; 2025Q2: 145,189 shares; 2025Q3: 145,662 shares 145,662 $21.5M 0.01% +473 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,052 shares; 2024Q4: 352,041 shares; 2025Q1: 457,521 shares; 2025Q2: 569,347 shares; 2025Q3: 573,771 shares 573,771 $21.5M 0.01% +4,424 Timeline AVSF 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: 353,445 shares; 2024Q4: 370,893 shares; 2025Q1: 408,208 shares; 2025Q2: 433,521 shares; 2025Q3: 454,434 shares 454,434 $21.5M 0.01% +20,913 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,222 shares; 2024Q4: 981,462 shares; 2025Q1: 1,279,572 shares; 2025Q2: 972,088 shares; 2025Q3: 437,186 shares 437,186 $21.4M 0.01% -534,902 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,595 shares; 2024Q4: 369,215 shares; 2025Q1: 450,524 shares; 2025Q2: 488,469 shares; 2025Q3: 476,138 shares 476,138 $21.4M 0.01% -12,331 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,620 shares; 2024Q4: 45,168 shares; 2025Q1: 19,218 shares; 2025Q2: not reported; 2025Q3: 698,057 shares 698,057 $21.4M 0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,567 shares; 2024Q4: 41,495 shares; 2025Q1: 51,447 shares; 2025Q2: 60,692 shares; 2025Q3: 63,375 shares 63,375 $21.4M 0.01% +2,683 Timeline BNDC 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: 1,167,208 shares; 2024Q4: 1,046,680 shares; 2025Q1: 828,820 shares; 2025Q2: 921,309 shares; 2025Q3: 950,453 shares 950,453 $21.4M 0.01% +29,144 Timeline CMDY 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: 304,654 shares; 2024Q4: 323,477 shares; 2025Q1: 329,377 shares; 2025Q2: 349,763 shares; 2025Q3: 405,624 shares 405,624 $21.3M 0.01% +55,861 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,192 shares; 2024Q4: 286,254 shares; 2025Q1: 362,822 shares; 2025Q2: 425,177 shares; 2025Q3: 518,758 shares 518,758 $21.3M 0.01% +93,581 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 47,860 shares; 2025Q1: 43,246 shares; 2025Q2: 44,751 shares; 2025Q3: 48,517 shares 48,517 $21.2M 0.01% +3,766 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,073 shares; 2024Q4: 221,440 shares; 2025Q1: 213,468 shares; 2025Q2: 203,582 shares; 2025Q3: 198,613 shares 198,613 $21.2M 0.01% -4,969 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,617 shares; 2024Q4: 533,540 shares; 2025Q1: 540,607 shares; 2025Q2: 565,775 shares; 2025Q3: 463,009 shares 463,009 $21.2M 0.01% -102,766 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,994 shares; 2024Q4: 260,581 shares; 2025Q1: 324,196 shares; 2025Q2: 222,515 shares; 2025Q3: 223,554 shares 223,554 $21.1M 0.01% +1,039 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,724 shares; 2024Q4: 202,285 shares; 2025Q1: 198,966 shares; 2025Q2: 191,297 shares; 2025Q3: 186,731 shares 186,731 $21.1M 0.01% -4,566 Timeline IVLU 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: 4,914,900 shares; 2024Q4: 5,219,190 shares; 2025Q1: 4,313,899 shares; 2025Q2: 4,292,836 shares; 2025Q3: 594,307 shares 594,307 $21.1M 0.01% -3,698,529 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,746 shares; 2024Q4: 130,161 shares; 2025Q1: 161,461 shares; 2025Q2: 217,545 shares; 2025Q3: 228,122 shares 228,122 $21.1M 0.01% +10,577 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,820 shares; 2024Q4: 104,971 shares; 2025Q1: 112,632 shares; 2025Q2: 114,356 shares; 2025Q3: 115,700 shares 115,700 $21M 0.01% +1,344 Timeline EWU 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: 439,586 shares; 2024Q4: 458,659 shares; 2025Q1: 446,246 shares; 2025Q2: 467,703 shares; 2025Q3: 500,355 shares 500,355 $21M 0.01% +32,652 Timeline RUSC RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE 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: 439,908 shares; 2025Q3: 690,104 shares 690,104 $21M 0.01% +250,196 Timeline IXJ 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: 244,703 shares; 2024Q4: 232,648 shares; 2025Q1: 223,659 shares; 2025Q2: 237,238 shares; 2025Q3: 236,511 shares 236,511 $21M 0.01% -727 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,217 shares; 2024Q4: 42,905 shares; 2025Q1: 58,388 shares; 2025Q2: 80,096 shares; 2025Q3: 93,991 shares 93,991 $21M 0.01% +13,895 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,774 shares; 2024Q4: 40,861 shares; 2025Q1: 110,886 shares; 2025Q2: 213,441 shares; 2025Q3: 217,859 shares 217,859 $20.9M 0.01% +4,418 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,333 shares; 2024Q4: 215,897 shares; 2025Q1: 276,937 shares; 2025Q2: 323,809 shares; 2025Q3: 486,376 shares 486,376 $20.9M 0.01% +162,567 Timeline SKYY 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: 90,352 shares; 2024Q4: 232,972 shares; 2025Q1: 89,439 shares; 2025Q2: 96,164 shares; 2025Q3: 154,904 shares 154,904 $20.8M 0.01% +58,740 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,707 shares; 2024Q4: 327,247 shares; 2025Q1: 369,825 shares; 2025Q2: 385,301 shares; 2025Q3: 402,345 shares 402,345 $20.8M 0.01% +17,044 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,782 shares; 2024Q4: 587,813 shares; 2025Q1: 694,814 shares; 2025Q2: 707,918 shares; 2025Q3: 679,538 shares 679,538 $20.8M 0.01% -28,380 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,873 shares; 2024Q4: 1,510,662 shares; 2025Q1: 1,856,955 shares; 2025Q2: 1,087,344 shares; 2025Q3: 904,334 shares 904,334 $20.7M 0.01% -183,010 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,796 shares; 2024Q4: 50,281 shares; 2025Q1: 53,249 shares; 2025Q2: 73,784 shares; 2025Q3: 79,436 shares 79,436 $20.7M 0.01% +5,652 Timeline IVVM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,095 shares; 2025Q1: 387,256 shares; 2025Q2: 464,422 shares; 2025Q3: 606,284 shares 606,284 $20.7M 0.01% +141,862 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,024 shares; 2024Q4: 487,197 shares; 2025Q1: 389,085 shares; 2025Q2: 331,343 shares; 2025Q3: 374,440 shares 374,440 $20.7M 0.01% +43,097 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,855 shares; 2024Q4: 290,576 shares; 2025Q1: 460,755 shares; 2025Q2: 417,565 shares; 2025Q3: 490,217 shares 490,217 $20.7M 0.01% +72,652 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,603 shares; 2024Q4: 245,463 shares; 2025Q1: 213,899 shares; 2025Q2: 204,027 shares; 2025Q3: 201,212 shares 201,212 $20.5M 0.01% -2,815 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,630 shares; 2024Q4: 123,923 shares; 2025Q1: 202,413 shares; 2025Q2: 288,181 shares; 2025Q3: 257,000 shares 257,000 $20.5M 0.01% -31,181 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,366 shares; 2024Q4: 15,430 shares; 2025Q1: 15,823 shares; 2025Q2: 16,521 shares; 2025Q3: 16,606 shares 16,606 $20.4M 0.01% +85 Timeline IXN 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: 178,402 shares; 2024Q4: 179,425 shares; 2025Q1: 244,237 shares; 2025Q2: 168,601 shares; 2025Q3: 197,176 shares 197,176 $20.4M 0.01% +28,575 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,661 shares; 2024Q4: 408,835 shares; 2025Q1: 396,755 shares; 2025Q2: 340,296 shares; 2025Q3: 261,587 shares 261,587 $20.3M 0.01% -78,709 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,410 shares; 2024Q4: 226,416 shares; 2025Q1: 552,905 shares; 2025Q2: 528,506 shares; 2025Q3: 502,471 shares 502,471 $20.3M 0.01% -26,035 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,404 shares; 2024Q4: 506,462 shares; 2025Q1: 553,599 shares; 2025Q2: 583,733 shares; 2025Q3: 574,050 shares 574,050 $20.3M 0.01% -9,683 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 16,869 shares; 2025Q1: 16,743 shares; 2025Q2: 18,133 shares; 2025Q3: 82,564 shares 82,564 $20.3M 0.01% +64,431 Timeline MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,467 shares; 2024Q4: 823,318 shares; 2025Q1: 862,700 shares; 2025Q2: 855,049 shares; 2025Q3: 900,016 shares 900,016 $20.3M 0.01% +44,967 Timeline MLPA 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: 430,730 shares; 2024Q4: 491,460 shares; 2025Q1: 477,560 shares; 2025Q2: 494,993 shares; 2025Q3: 418,028 shares 418,028 $20.2M 0.01% -76,965 Timeline XYLD 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: 575,340 shares; 2024Q4: 593,634 shares; 2025Q1: 580,213 shares; 2025Q2: 625,045 shares; 2025Q3: 515,375 shares 515,375 $20.2M 0.01% -109,670 Timeline JIG 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: 7,832 shares; 2024Q4: 11,262 shares; 2025Q1: 9,540 shares; 2025Q2: 8,643 shares; 2025Q3: 267,833 shares 267,833 $20.2M 0.01% +259,190 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: 444,972 shares; 2024Q4: 474,792 shares; 2025Q1: 486,645 shares; 2025Q2: 513,398 shares; 2025Q3: 458,339 shares 458,339 $20.2M 0.01% -55,059 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,314 shares; 2024Q4: 248,058 shares; 2025Q1: 249,755 shares; 2025Q2: 173,167 shares; 2025Q3: 191,198 shares 191,198 $20.1M 0.01% +18,031 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 186,320 shares; 2025Q1: 289,756 shares; 2025Q2: 591,947 shares; 2025Q3: 601,298 shares 601,298 $20.1M 0.01% +9,351 Timeline FV 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: 437,043 shares; 2024Q4: 353,376 shares; 2025Q1: 360,549 shares; 2025Q2: 345,142 shares; 2025Q3: 323,539 shares 323,539 $20M 0.01% -21,603 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,694 shares; 2024Q4: 214,278 shares; 2025Q1: 201,666 shares; 2025Q2: 142,112 shares; 2025Q3: 378,990 shares 378,990 $20M 0.01% +236,878 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,361 shares; 2024Q4: 54,800 shares; 2025Q1: 54,467 shares; 2025Q2: 52,947 shares; 2025Q3: 51,328 shares 51,328 $19.9M 0.01% -1,619 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,408 shares; 2024Q4: 388,331 shares; 2025Q1: 454,732 shares; 2025Q2: 375,021 shares; 2025Q3: 364,972 shares 364,972 $19.9M 0.01% -10,049 Timeline TBLL 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: 238,541 shares; 2024Q4: 240,800 shares; 2025Q1: 406,702 shares; 2025Q2: 191,602 shares; 2025Q3: 187,656 shares 187,656 $19.8M 0.01% -3,946 Timeline REET 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: 849,699 shares; 2024Q4: 801,718 shares; 2025Q1: 790,219 shares; 2025Q2: 792,184 shares; 2025Q3: 774,840 shares 774,840 $19.8M 0.01% -17,344 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,904 shares; 2024Q4: 75,962 shares; 2025Q1: 213,565 shares; 2025Q2: 221,994 shares; 2025Q3: 204,922 shares 204,922 $19.8M 0.01% -17,072 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,780 shares; 2024Q4: 247,914 shares; 2025Q1: 474,852 shares; 2025Q2: 526,346 shares; 2025Q3: 257,092 shares 257,092 $19.8M 0.01% -269,254 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,741 shares; 2024Q4: 198,533 shares; 2025Q1: 214,671 shares; 2025Q2: 229,695 shares; 2025Q3: 235,890 shares 235,890 $19.7M 0.01% +6,195 Timeline CTA 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: 361,155 shares; 2024Q4: 465,421 shares; 2025Q1: 458,565 shares; 2025Q2: 635,079 shares; 2025Q3: 703,613 shares 703,613 $19.7M 0.01% +68,534 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: 490,500 shares; 2024Q4: 500,176 shares; 2025Q1: 566,766 shares; 2025Q2: 582,101 shares; 2025Q3: 594,492 shares 594,492 $19.7M 0.01% +12,391 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: 264,837 shares; 2025Q3: 376,252 shares 376,252 $19.7M 0.01% +111,415 Timeline SMMD 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: 541,529 shares; 2024Q4: 765,409 shares; 2025Q1: 251,793 shares; 2025Q2: 256,516 shares; 2025Q3: 266,378 shares 266,378 $19.6M 0.01% +9,862 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,468 shares; 2024Q4: 431,010 shares; 2025Q1: 347,867 shares; 2025Q2: 265,081 shares; 2025Q3: 221,521 shares 221,521 $19.6M 0.01% -43,560 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,356 shares; 2024Q4: 188,515 shares; 2025Q1: 257,526 shares; 2025Q2: 312,021 shares; 2025Q3: 386,333 shares 386,333 $19.6M 0.01% +74,312 Timeline IBTI 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: 369,761 shares; 2024Q4: 471,153 shares; 2025Q1: 691,944 shares; 2025Q2: 983,561 shares; 2025Q3: 875,334 shares 875,334 $19.6M 0.01% -108,227 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 76,961 shares; 2025Q1: 84,519 shares; 2025Q2: 94,081 shares; 2025Q3: 92,585 shares 92,585 $19.5M 0.01% -1,496 Timeline HBTA HORIZON FDS More: the full row for HORIZON FDS 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: 157,114 shares; 2025Q3: 690,283 shares 690,283 $19.5M 0.01% +533,169 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,041 shares; 2024Q4: 81,892 shares; 2025Q1: 67,777 shares; 2025Q2: 66,007 shares; 2025Q3: 60,334 shares 60,334 $19.5M 0.01% -5,673 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: 244,238 shares; 2024Q4: 242,427 shares; 2025Q1: 241,461 shares; 2025Q2: 228,270 shares; 2025Q3: 206,757 shares 206,757 $19.5M 0.01% -21,513 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 74,214 shares; 2025Q1: 74,770 shares; 2025Q2: 70,144 shares; 2025Q3: 77,345 shares 77,345 $19.5M 0.01% +7,201 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,325 shares; 2024Q4: 122,734 shares; 2025Q1: 125,684 shares; 2025Q2: 101,302 shares; 2025Q3: 74,821 shares 74,821 $19.5M 0.01% -26,481 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,750 shares; 2024Q4: 224,870 shares; 2025Q1: 218,216 shares; 2025Q2: 235,105 shares; 2025Q3: 233,643 shares 233,643 $19.4M 0.01% -1,462 Timeline GSWO 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: 224,552 shares; 2024Q4: 260,230 shares; 2025Q1: 268,305 shares; 2025Q2: 351,816 shares; 2025Q3: 340,666 shares 340,666 $19.4M 0.01% -11,150 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,598 shares; 2024Q4: 52,354 shares; 2025Q1: 53,868 shares; 2025Q2: 62,821 shares; 2025Q3: 508,244 shares 508,244 $19.4M 0.01% +445,423 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,957 shares; 2025Q2: 225,848 shares; 2025Q3: 230,867 shares 230,867 $19.3M 0.01% +5,019 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,510 shares; 2025Q3: 190,976 shares 190,976 $19.3M 0.01% +62,466 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,152 shares; 2024Q4: 161,174 shares; 2025Q1: 151,757 shares; 2025Q2: 149,783 shares; 2025Q3: 148,448 shares 148,448 $19.3M 0.01% -1,335 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,202 shares; 2024Q4: 180,409 shares; 2025Q1: 209,365 shares; 2025Q2: 264,974 shares; 2025Q3: 286,734 shares 286,734 $19.2M 0.01% +21,760 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,802 shares; 2024Q4: 229,169 shares; 2025Q1: 227,351 shares; 2025Q2: 246,963 shares; 2025Q3: 244,970 shares 244,970 $19.2M 0.01% -1,993 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,597 shares; 2024Q4: 1,444,079 shares; 2025Q1: 1,565,671 shares; 2025Q2: 1,716,432 shares; 2025Q3: 1,959,146 shares 1,959,146 $19.2M 0.01% +242,714 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,685 shares; 2024Q4: 339,284 shares; 2025Q1: 271,764 shares; 2025Q2: 272,097 shares; 2025Q3: 283,934 shares 283,934 $19.2M 0.01% +11,837 Timeline ISHARES TR 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: 720,571 shares; 2024Q4: 546,301 shares; 2025Q1: 771,347 shares; 2025Q2: 659,449 shares; 2025Q3: 818,559 shares 818,559 $19.1M 0.01% +159,110 MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,719 shares; 2024Q4: 147,415 shares; 2025Q1: 115,382 shares; 2025Q2: 102,610 shares; 2025Q3: 93,101 shares 93,101 $19.1M 0.01% -9,509 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,641 shares; 2024Q4: 108,758 shares; 2025Q1: 152,464 shares; 2025Q2: 141,308 shares; 2025Q3: 145,807 shares 145,807 $19M 0.01% +4,499 Timeline FLBL 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: 353,093 shares; 2024Q4: 549,990 shares; 2025Q1: 825,247 shares; 2025Q2: 750,910 shares; 2025Q3: 790,261 shares 790,261 $19M 0.01% +39,351 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 48,549 shares; 2025Q1: 92,873 shares; 2025Q2: 72,172 shares; 2025Q3: 509,554 shares 509,554 $19M 0.01% +437,382 Timeline IEV 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: 56,203 shares; 2024Q4: 228,039 shares; 2025Q1: 173,102 shares; 2025Q2: 283,126 shares; 2025Q3: 289,724 shares 289,724 $19M 0.01% +6,598 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,095 shares; 2025Q2: 425,396 shares; 2025Q3: 424,624 shares 424,624 $19M 0.01% -772 JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,233 shares; 2025Q2: 125,376 shares; 2025Q3: 225,128 shares 225,128 $18.8M 0.01% +99,752 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,057 shares; 2024Q4: 745,880 shares; 2025Q1: 525,983 shares; 2025Q2: 523,182 shares; 2025Q3: 547,963 shares 547,963 $18.8M 0.01% +24,781 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,230 shares; 2024Q4: 432,780 shares; 2025Q1: 480,898 shares; 2025Q2: 497,078 shares; 2025Q3: 488,699 shares 488,699 $18.8M 0.01% -8,379 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,046 shares; 2024Q4: 1,420,357 shares; 2025Q1: 1,310,001 shares; 2025Q2: 1,306,561 shares; 2025Q3: 960,511 shares 960,511 $18.8M 0.01% -346,050 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,013 shares; 2024Q4: 564,515 shares; 2025Q1: 753,320 shares; 2025Q2: 886,801 shares; 2025Q3: 960,445 shares 960,445 $18.7M 0.01% +73,644 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,754 shares; 2024Q4: 674,322 shares; 2025Q1: 917,980 shares; 2025Q2: 954,764 shares; 2025Q3: 1,104,501 shares 1,104,501 $18.7M 0.01% +149,737 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,932 shares; 2024Q4: 276,411 shares; 2025Q1: 413,366 shares; 2025Q2: 331,625 shares; 2025Q3: 325,714 shares 325,714 $18.7M 0.01% -5,911 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,161 shares; 2024Q4: 177,939 shares; 2025Q1: 184,426 shares; 2025Q2: 135,583 shares; 2025Q3: 230,048 shares 230,048 $18.7M 0.01% +94,465 Timeline AIQ 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: 61,397 shares; 2024Q4: 115,816 shares; 2025Q1: 152,009 shares; 2025Q2: 193,696 shares; 2025Q3: 377,352 shares 377,352 $18.6M 0.01% +183,656 Timeline BSCS 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: 508,899 shares; 2024Q4: 580,431 shares; 2025Q1: 784,373 shares; 2025Q2: 808,689 shares; 2025Q3: 905,857 shares 905,857 $18.6M 0.01% +97,168 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,383 shares; 2024Q4: 372,867 shares; 2025Q1: 708,868 shares; 2025Q2: 763,396 shares; 2025Q3: 834,083 shares 834,083 $18.6M 0.01% +70,687 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 20,812 shares; 2025Q1: 75,194 shares; 2025Q2: 86,560 shares; 2025Q3: 93,302 shares 93,302 $18.6M 0.01% +6,742 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,730 shares; 2024Q4: 434,769 shares; 2025Q1: 421,551 shares; 2025Q2: 382,483 shares; 2025Q3: 339,847 shares 339,847 $18.6M 0.01% -42,636 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,033 shares; 2024Q4: 203,409 shares; 2025Q1: 244,228 shares; 2025Q2: 222,382 shares; 2025Q3: 226,623 shares 226,623 $18.5M 0.01% +4,241 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,733 shares; 2024Q4: 168,015 shares; 2025Q1: 127,969 shares; 2025Q2: 134,955 shares; 2025Q3: 140,171 shares 140,171 $18.5M 0.01% +5,216 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 66,995 shares; 2025Q1: 80,408 shares; 2025Q2: 87,880 shares; 2025Q3: 90,717 shares 90,717 $18.5M 0.01% +2,837 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,331 shares; 2024Q4: 231,532 shares; 2025Q1: 233,065 shares; 2025Q2: 227,273 shares; 2025Q3: 197,607 shares 197,607 $18.5M 0.01% -29,666 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,806 shares; 2024Q4: 910,805 shares; 2025Q1: 734,612 shares; 2025Q2: 715,151 shares; 2025Q3: 702,438 shares 702,438 $18.5M 0.01% -12,713 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,944 shares; 2024Q4: 35,076 shares; 2025Q1: 77,060 shares; 2025Q2: 110,683 shares; 2025Q3: 148,317 shares 148,317 $18.5M 0.01% +37,634 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,194 shares; 2024Q4: 68,023 shares; 2025Q1: 55,099 shares; 2025Q2: 68,772 shares; 2025Q3: 72,704 shares 72,704 $18.5M 0.01% +3,932 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,063 shares; 2024Q4: 78,708 shares; 2025Q1: 79,002 shares; 2025Q2: 88,725 shares; 2025Q3: 93,334 shares 93,334 $18.5M 0.01% +4,609 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,768 shares; 2024Q4: 173,823 shares; 2025Q1: 172,295 shares; 2025Q2: 169,410 shares; 2025Q3: 183,816 shares 183,816 $18.5M 0.01% +14,406 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,979 shares; 2024Q4: 83,283 shares; 2025Q1: 92,328 shares; 2025Q2: 69,205 shares; 2025Q3: 79,134 shares 79,134 $18.4M 0.01% +9,929 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,036 shares; 2024Q4: 70,098 shares; 2025Q1: 40,870 shares; 2025Q2: 85,890 shares; 2025Q3: 352,525 shares 352,525 $18.4M 0.01% +266,635 Timeline CSMD PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,744 shares; 2025Q1: 286,951 shares; 2025Q2: 524,355 shares; 2025Q3: 553,001 shares 553,001 $18.4M 0.01% +28,646 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586,602 shares; 2025Q1: 398,772 shares; 2025Q2: 486,270 shares; 2025Q3: 533,066 shares 533,066 $18.3M 0.01% +46,796 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,044 shares; 2024Q4: 418,230 shares; 2025Q1: 418,130 shares; 2025Q2: 444,894 shares; 2025Q3: 513,868 shares 513,868 $18.3M 0.01% +68,974 Timeline RWO 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: 526,067 shares; 2024Q4: 548,145 shares; 2025Q1: 625,357 shares; 2025Q2: 331,806 shares; 2025Q3: 400,614 shares 400,614 $18.3M 0.01% +68,808 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,291 shares; 2024Q4: 164,432 shares; 2025Q1: 153,854 shares; 2025Q2: 220,811 shares; 2025Q3: 528,149 shares 528,149 $18.3M 0.01% +307,338 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,336 shares; 2024Q4: 535,350 shares; 2025Q1: 618,691 shares; 2025Q2: 543,661 shares; 2025Q3: 503,494 shares 503,494 $18.3M 0.01% -40,167 Timeline IBTJ 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: 363,830 shares; 2024Q4: 456,508 shares; 2025Q1: 691,740 shares; 2025Q2: 971,487 shares; 2025Q3: 829,913 shares 829,913 $18.2M 0.01% -141,574 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,385 shares; 2024Q4: 46,993 shares; 2025Q1: 82,120 shares; 2025Q2: 266,336 shares; 2025Q3: 181,349 shares 181,349 $18.2M 0.01% -84,987 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,305 shares; 2024Q4: 97,503 shares; 2025Q1: 95,265 shares; 2025Q2: 96,115 shares; 2025Q3: 202,359 shares 202,359 $18.1M 0.01% +106,244 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: 496,547 shares; 2024Q4: 617,660 shares; 2025Q1: 712,674 shares; 2025Q2: 643,348 shares; 2025Q3: 422,097 shares 422,097 $18.1M 0.01% -221,251 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,205 shares; 2024Q4: 114,704 shares; 2025Q1: 177,159 shares; 2025Q2: 225,612 shares; 2025Q3: 363,019 shares 363,019 $18.1M 0.01% +137,407 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,278 shares; 2024Q4: 302,613 shares; 2025Q1: 303,774 shares; 2025Q2: 269,797 shares; 2025Q3: 246,478 shares 246,478 $18.1M 0.01% -23,319 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,384 shares; 2024Q4: 20,921 shares; 2025Q1: 70,429 shares; 2025Q2: 67,728 shares; 2025Q3: 65,341 shares 65,341 $18M 0.01% -2,387 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,793 shares; 2024Q4: 907,539 shares; 2025Q1: 777,490 shares; 2025Q2: 974,180 shares; 2025Q3: 998,965 shares 998,965 $18M 0.01% +24,785 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,644 shares; 2024Q4: 248,540 shares; 2025Q1: 320,093 shares; 2025Q2: 240,125 shares; 2025Q3: 403,045 shares 403,045 $17.9M 0.01% +162,920 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,336 shares; 2024Q4: 535,428 shares; 2025Q1: 254,449 shares; 2025Q2: 240,652 shares; 2025Q3: 207,184 shares 207,184 $17.9M 0.01% -33,468 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,028 shares; 2024Q4: 117,777 shares; 2025Q1: 113,819 shares; 2025Q2: 114,010 shares; 2025Q3: 115,334 shares 115,334 $17.8M 0.01% +1,324 Timeline IYF 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: 93,023 shares; 2024Q4: 91,813 shares; 2025Q1: 111,800 shares; 2025Q2: 127,302 shares; 2025Q3: 140,788 shares 140,788 $17.8M 0.01% +13,486 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,182 shares; 2024Q4: 211,197 shares; 2025Q1: 301,963 shares; 2025Q2: 328,686 shares; 2025Q3: 383,850 shares 383,850 $17.8M 0.01% +55,164 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,479 shares; 2024Q4: 171,156 shares; 2025Q1: 177,454 shares; 2025Q2: 201,006 shares; 2025Q3: 209,307 shares 209,307 $17.8M 0.01% +8,301 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,421 shares; 2024Q4: 343,434 shares; 2025Q1: 343,492 shares; 2025Q2: 319,160 shares; 2025Q3: 315,815 shares 315,815 $17.8M 0.01% -3,345 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,449 shares; 2024Q4: 305,666 shares; 2025Q1: 303,654 shares; 2025Q2: 310,516 shares; 2025Q3: 279,982 shares 279,982 $17.8M 0.01% -30,534 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,777 shares; 2024Q4: 1,315,292 shares; 2025Q1: 592,474 shares; 2025Q2: 633,318 shares; 2025Q3: 651,561 shares 651,561 $17.8M 0.01% +18,243 Timeline BBHY 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: 757,000 shares; 2024Q4: 708,227 shares; 2025Q1: 764,363 shares; 2025Q2: 320,194 shares; 2025Q3: 377,766 shares 377,766 $17.8M 0.01% +57,572 Timeline INVESCO BULLETSHARES 2025 CB INVESCO BULLETSHARES 2025 CB More: the full row for INVESCO BULLETSHARES 2025 CB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,182 shares; 2024Q4: 770,963 shares; 2025Q1: 844,588 shares; 2025Q2: 822,246 shares; 2025Q3: 857,445 shares 857,445 $17.7M 0.01% +35,199 PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,092 shares; 2024Q4: 417,136 shares; 2025Q1: 398,987 shares; 2025Q2: 398,909 shares; 2025Q3: 416,825 shares 416,825 $17.7M 0.01% +17,916 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,636 shares; 2024Q4: 446,822 shares; 2025Q1: 367,697 shares; 2025Q2: 389,915 shares; 2025Q3: 510,715 shares 510,715 $17.7M 0.01% +120,800 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,439 shares; 2024Q4: 517,849 shares; 2025Q1: 562,130 shares; 2025Q2: 582,645 shares; 2025Q3: 572,361 shares 572,361 $17.7M 0.01% -10,284 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,993 shares; 2024Q4: 1,144,796 shares; 2025Q1: 897,056 shares; 2025Q2: 795,588 shares; 2025Q3: 862,360 shares 862,360 $17.6M 0.01% +66,772 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,617 shares; 2024Q4: 247,741 shares; 2025Q1: 206,568 shares; 2025Q2: 202,725 shares; 2025Q3: 207,074 shares 207,074 $17.6M 0.01% +4,349 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,914 shares; 2024Q4: 210,439 shares; 2025Q1: 222,922 shares; 2025Q2: 453,517 shares; 2025Q3: 278,953 shares 278,953 $17.6M 0.01% -174,564 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,708 shares; 2024Q4: 215,189 shares; 2025Q1: 205,040 shares; 2025Q2: 175,800 shares; 2025Q3: 168,896 shares 168,896 $17.6M 0.01% -6,904 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,969 shares; 2024Q4: 271,452 shares; 2025Q1: 458,153 shares; 2025Q2: 504,365 shares; 2025Q3: 323,445 shares 323,445 $17.6M 0.01% -180,920 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,301 shares; 2024Q4: 381,349 shares; 2025Q1: 415,942 shares; 2025Q2: 437,534 shares; 2025Q3: 466,725 shares 466,725 $17.4M 0.01% +29,191 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,536 shares; 2024Q4: 913,859 shares; 2025Q1: 866,995 shares; 2025Q2: 915,209 shares; 2025Q3: 1,012,353 shares 1,012,353 $17.4M <0.01% +97,144 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,784 shares; 2024Q4: 562,913 shares; 2025Q1: 275,945 shares; 2025Q2: 716,816 shares; 2025Q3: 365,585 shares 365,585 $17.4M <0.01% -351,231 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,090 shares; 2024Q4: 320,845 shares; 2025Q1: 389,309 shares; 2025Q2: 635,571 shares; 2025Q3: 641,142 shares 641,142 $17.4M <0.01% +5,571 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 251,653 shares; 2025Q3: 392,249 shares 392,249 $17.3M <0.01% +140,596 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,412 shares; 2024Q4: 231,202 shares; 2025Q1: 236,967 shares; 2025Q2: 254,512 shares; 2025Q3: 243,406 shares 243,406 $17.3M <0.01% -11,106 Timeline CPRY CALAMOS ETF TR More: the full row for CALAMOS 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: 653,990 shares; 2025Q2: 654,591 shares; 2025Q3: 663,551 shares 663,551 $17.3M <0.01% +8,960 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,043 shares; 2024Q4: 692,054 shares; 2025Q1: 518,689 shares; 2025Q2: 407,489 shares; 2025Q3: 405,585 shares 405,585 $17.3M <0.01% -1,904 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,390 shares; 2024Q4: 292,533 shares; 2025Q1: 233,626 shares; 2025Q2: 204,335 shares; 2025Q3: 196,470 shares 196,470 $17.2M <0.01% -7,865 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,230 shares; 2024Q4: 406,155 shares; 2025Q1: 373,428 shares; 2025Q2: 347,560 shares; 2025Q3: 349,100 shares 349,100 $17.2M <0.01% +1,540 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,524 shares; 2024Q4: 18,569 shares; 2025Q1: 184,432 shares; 2025Q2: 186,418 shares; 2025Q3: 235,152 shares 235,152 $17.2M <0.01% +48,734 Timeline EMLP 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: 341,221 shares; 2024Q4: 347,195 shares; 2025Q1: 344,409 shares; 2025Q2: 383,625 shares; 2025Q3: 447,626 shares 447,626 $17.1M <0.01% +64,001 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,872 shares; 2024Q4: 2,240,704 shares; 2025Q1: 757,234 shares; 2025Q2: 685,807 shares; 2025Q3: 676,513 shares 676,513 $17.1M <0.01% -9,294 Timeline GTIP 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: 243,265 shares; 2024Q4: 291,799 shares; 2025Q1: 302,908 shares; 2025Q2: 318,224 shares; 2025Q3: 342,796 shares 342,796 $17.1M <0.01% +24,572 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,523 shares; 2024Q4: 330,071 shares; 2025Q1: 341,037 shares; 2025Q2: 252,552 shares; 2025Q3: 236,385 shares 236,385 $17.1M <0.01% -16,167 Timeline SPHD 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: 323,363 shares; 2024Q4: 288,294 shares; 2025Q1: 304,324 shares; 2025Q2: 371,209 shares; 2025Q3: 345,212 shares 345,212 $17.1M <0.01% -25,997 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,741 shares; 2024Q4: 594,271 shares; 2025Q1: 703,569 shares; 2025Q2: 764,990 shares; 2025Q3: 812,427 shares 812,427 $17.1M <0.01% +47,437 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: 935,701 shares; 2024Q4: 741,011 shares; 2025Q1: 884,939 shares; 2025Q2: 881,081 shares; 2025Q3: 906,510 shares 906,510 $17.1M <0.01% +25,429 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,212 shares; 2024Q4: 86,261 shares; 2025Q1: 82,186 shares; 2025Q2: 103,920 shares; 2025Q3: 102,865 shares 102,865 $17M <0.01% -1,055 Timeline VFMO 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: 82,210 shares; 2024Q4: 81,235 shares; 2025Q1: 80,449 shares; 2025Q2: 92,105 shares; 2025Q3: 88,850 shares 88,850 $17M <0.01% -3,255 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,720 shares; 2024Q4: 363,238 shares; 2025Q1: 278,317 shares; 2025Q2: 295,481 shares; 2025Q3: 280,368 shares 280,368 $17M <0.01% -15,113 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,906 shares; 2024Q4: 90,616 shares; 2025Q1: 99,314 shares; 2025Q2: 85,540 shares; 2025Q3: 237,668 shares 237,668 $16.9M <0.01% +152,128 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,266 shares; 2024Q4: 611,902 shares; 2025Q1: 587,613 shares; 2025Q2: 614,093 shares; 2025Q3: 539,395 shares 539,395 $16.9M <0.01% -74,698 Timeline BNDW 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: 342,661 shares; 2024Q4: 314,766 shares; 2025Q1: 288,067 shares; 2025Q2: 280,336 shares; 2025Q3: 242,003 shares 242,003 $16.9M <0.01% -38,333 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,636 shares; 2024Q4: 604,433 shares; 2025Q1: 621,468 shares; 2025Q2: 536,569 shares; 2025Q3: 345,823 shares 345,823 $16.8M <0.01% -190,746 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,894 shares; 2024Q4: 74,169 shares; 2025Q1: 68,765 shares; 2025Q2: 76,135 shares; 2025Q3: 117,065 shares 117,065 $16.8M <0.01% +40,930 Timeline GSY 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: 347,438 shares; 2024Q4: 344,395 shares; 2025Q1: 368,233 shares; 2025Q2: 606,999 shares; 2025Q3: 334,192 shares 334,192 $16.8M <0.01% -272,807 Timeline DXJ 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: 73,915 shares; 2024Q4: 58,879 shares; 2025Q1: 56,316 shares; 2025Q2: 130,316 shares; 2025Q3: 130,850 shares 130,850 $16.8M <0.01% +534 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,351 shares; 2024Q4: 1,694,095 shares; 2025Q1: 1,484,020 shares; 2025Q2: 1,397,313 shares; 2025Q3: 133,774 shares 133,774 $16.7M <0.01% -1,263,539 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,446 shares; 2024Q4: 480,590 shares; 2025Q1: 483,595 shares; 2025Q2: 478,102 shares; 2025Q3: 473,574 shares 473,574 $16.7M <0.01% -4,528 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,545 shares; 2024Q4: 347,826 shares; 2025Q1: 409,653 shares; 2025Q2: 450,223 shares; 2025Q3: 522,888 shares 522,888 $16.7M <0.01% +72,665 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,871 shares; 2024Q4: 108,651 shares; 2025Q1: 92,199 shares; 2025Q2: 92,820 shares; 2025Q3: 93,311 shares 93,311 $16.7M <0.01% +491 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,683 shares; 2024Q4: 136,862 shares; 2025Q1: 315,301 shares; 2025Q2: 336,211 shares; 2025Q3: 320,233 shares 320,233 $16.7M <0.01% -15,978 Timeline GRID 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: 74,298 shares; 2024Q4: 110,723 shares; 2025Q1: 64,420 shares; 2025Q2: 66,115 shares; 2025Q3: 110,167 shares 110,167 $16.6M <0.01% +44,052 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,932 shares; 2024Q4: 240,357 shares; 2025Q1: 208,904 shares; 2025Q2: 201,867 shares; 2025Q3: 159,701 shares 159,701 $16.6M <0.01% -42,166 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,888 shares; 2024Q4: 109,473 shares; 2025Q1: 113,374 shares; 2025Q2: 123,796 shares; 2025Q3: 123,350 shares 123,350 $16.6M <0.01% -446 Timeline QYLD 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: 940,259 shares; 2024Q4: 1,031,017 shares; 2025Q1: 1,043,490 shares; 2025Q2: 1,214,474 shares; 2025Q3: 976,422 shares 976,422 $16.6M <0.01% -238,052 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,313 shares; 2024Q4: 71,320 shares; 2025Q1: 105,580 shares; 2025Q2: 102,287 shares; 2025Q3: 109,852 shares 109,852 $16.6M <0.01% +7,565 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,101 shares; 2024Q4: 88,071 shares; 2025Q1: 98,208 shares; 2025Q2: 126,887 shares; 2025Q3: 133,007 shares 133,007 $16.6M <0.01% +6,120 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 19,806 shares; 2025Q1: 28,620 shares; 2025Q2: 38,312 shares; 2025Q3: 38,914 shares 38,914 $16.6M <0.01% +602 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,386 shares; 2024Q4: 1,706,637 shares; 2025Q1: 617,730 shares; 2025Q2: 661,549 shares; 2025Q3: 665,057 shares 665,057 $16.5M <0.01% +3,508 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,476 shares; 2024Q4: 239,665 shares; 2025Q1: 242,863 shares; 2025Q2: 250,320 shares; 2025Q3: 257,161 shares 257,161 $16.5M <0.01% +6,841 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224,966 shares; 2024Q4: 7,430,047 shares; 2025Q1: 325,545 shares; 2025Q2: 321,478 shares; 2025Q3: 312,269 shares 312,269 $16.5M <0.01% -9,209 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,498 shares; 2024Q4: 249,477 shares; 2025Q1: 285,442 shares; 2025Q2: 333,597 shares; 2025Q3: 393,482 shares 393,482 $16.5M <0.01% +59,885 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,502 shares; 2024Q4: 27,367 shares; 2025Q1: 56,885 shares; 2025Q2: 356,976 shares; 2025Q3: 371,445 shares 371,445 $16.5M <0.01% +14,469 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,647 shares; 2024Q4: 497,031 shares; 2025Q1: 491,983 shares; 2025Q2: 457,367 shares; 2025Q3: 463,789 shares 463,789 $16.4M <0.01% +6,422 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,540 shares; 2024Q4: 294,758 shares; 2025Q1: 366,916 shares; 2025Q2: 495,625 shares; 2025Q3: 572,085 shares 572,085 $16.4M <0.01% +76,460 Timeline SPLB 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: 672,405 shares; 2024Q4: 656,235 shares; 2025Q1: 1,285,003 shares; 2025Q2: 1,366,362 shares; 2025Q3: 708,551 shares 708,551 $16.4M <0.01% -657,811 Timeline BSCR 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: 406,367 shares; 2024Q4: 525,576 shares; 2025Q1: 680,647 shares; 2025Q2: 709,191 shares; 2025Q3: 830,099 shares 830,099 $16.4M <0.01% +120,908 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 27,450 shares; 2025Q1: 30,351 shares; 2025Q2: 32,407 shares; 2025Q3: 34,990 shares 34,990 $16.3M <0.01% +2,583 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 175,332 shares; 2025Q1: 341,437 shares; 2025Q2: 523,926 shares; 2025Q3: 591,281 shares 591,281 $16.3M <0.01% +67,355 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,497 shares; 2024Q4: 162,164 shares; 2025Q1: 196,894 shares; 2025Q2: 197,687 shares; 2025Q3: 633,379 shares 633,379 $16.3M <0.01% +435,692 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,445 shares; 2024Q4: 32,357 shares; 2025Q1: 32,322 shares; 2025Q2: 27,963 shares; 2025Q3: 28,071 shares 28,071 $16.3M <0.01% +108 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,951 shares; 2024Q4: 515,132 shares; 2025Q1: 543,331 shares; 2025Q2: 589,199 shares; 2025Q3: 670,295 shares 670,295 $16.3M <0.01% +81,096 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: 60,166 shares; 2024Q4: 62,158 shares; 2025Q1: 62,008 shares; 2025Q2: 75,093 shares; 2025Q3: 71,826 shares 71,826 $16.2M <0.01% -3,267 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,504 shares; 2024Q4: 280,112 shares; 2025Q1: 416,591 shares; 2025Q2: 481,953 shares; 2025Q3: 567,040 shares 567,040 $16.2M <0.01% +85,087 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,565 shares; 2024Q4: 197,815 shares; 2025Q1: 207,988 shares; 2025Q2: 237,783 shares; 2025Q3: 256,173 shares 256,173 $16.2M <0.01% +18,390 Timeline SAGP ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,244 shares; 2024Q4: 350,467 shares; 2025Q1: 383,980 shares; 2025Q2: 406,977 shares; 2025Q3: 468,583 shares 468,583 $16.1M <0.01% +61,606 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,617 shares; 2024Q4: 348,368 shares; 2025Q1: 314,865 shares; 2025Q2: 287,220 shares; 2025Q3: 210,325 shares 210,325 $16.1M <0.01% -76,895 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,970 shares; 2024Q4: 267,007 shares; 2025Q1: 239,887 shares; 2025Q2: 233,250 shares; 2025Q3: 246,285 shares 246,285 $16.1M <0.01% +13,035 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,876 shares; 2024Q4: 208,235 shares; 2025Q1: 209,329 shares; 2025Q2: 199,112 shares; 2025Q3: 215,390 shares 215,390 $16.1M <0.01% +16,278 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,586 shares; 2024Q4: 265,410 shares; 2025Q1: 321,468 shares; 2025Q2: 354,921 shares; 2025Q3: 350,588 shares 350,588 $16.1M <0.01% -4,333 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,483 shares; 2024Q4: 23,841 shares; 2025Q1: 21,360 shares; 2025Q2: 25,695 shares; 2025Q3: 171,984 shares 171,984 $16M <0.01% +146,289 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,537 shares; 2024Q4: 118,176 shares; 2025Q1: 128,537 shares; 2025Q2: 137,164 shares; 2025Q3: 139,184 shares 139,184 $16M <0.01% +2,020 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,515 shares; 2024Q4: 229,310 shares; 2025Q1: 251,125 shares; 2025Q2: 242,579 shares; 2025Q3: 259,471 shares 259,471 $16M <0.01% +16,892 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,585 shares; 2024Q4: 629,285 shares; 2025Q1: 820,893 shares; 2025Q2: 1,050,899 shares; 2025Q3: 1,017,018 shares 1,017,018 $16M <0.01% -33,881 Timeline JUCY 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: 676,900 shares; 2024Q4: 767,934 shares; 2025Q1: 831,289 shares; 2025Q2: 682,387 shares; 2025Q3: 714,030 shares 714,030 $15.9M <0.01% +31,643 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: 303,489 shares; 2024Q4: 308,361 shares; 2025Q1: 303,392 shares; 2025Q2: 322,328 shares; 2025Q3: 310,552 shares 310,552 $15.9M <0.01% -11,776 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,223 shares; 2024Q4: 349,130 shares; 2025Q1: 282,652 shares; 2025Q2: 280,512 shares; 2025Q3: 285,636 shares 285,636 $15.9M <0.01% +5,124 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,588 shares; 2024Q4: 224,485 shares; 2025Q1: 243,727 shares; 2025Q2: 378,784 shares; 2025Q3: 440,709 shares 440,709 $15.9M <0.01% +61,925 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,417 shares; 2024Q4: 708,590 shares; 2025Q1: 594,109 shares; 2025Q2: 588,167 shares; 2025Q3: 568,683 shares 568,683 $15.9M <0.01% -19,484 IMCG 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: 223,852 shares; 2024Q4: 207,674 shares; 2025Q1: 160,911 shares; 2025Q2: 187,680 shares; 2025Q3: 191,527 shares 191,527 $15.8M <0.01% +3,847 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,057 shares; 2024Q4: 150,188 shares; 2025Q1: 164,258 shares; 2025Q2: 168,533 shares; 2025Q3: 168,384 shares 168,384 $15.8M <0.01% -149 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,584 shares; 2024Q4: 193,118 shares; 2025Q1: 83,815 shares; 2025Q2: 92,476 shares; 2025Q3: 222,916 shares 222,916 $15.8M <0.01% +130,440 Timeline HYLS 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: 303,830 shares; 2024Q4: 262,619 shares; 2025Q1: 326,669 shares; 2025Q2: 327,952 shares; 2025Q3: 376,237 shares 376,237 $15.8M <0.01% +48,285 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,854 shares; 2024Q4: 425,679 shares; 2025Q1: 403,587 shares; 2025Q2: 348,165 shares; 2025Q3: 311,950 shares 311,950 $15.8M <0.01% -36,215 Timeline OPER 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: 215,491 shares; 2024Q4: 191,837 shares; 2025Q1: 169,431 shares; 2025Q2: 166,836 shares; 2025Q3: 157,937 shares 157,937 $15.8M <0.01% -8,899 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,559 shares; 2024Q4: 409,748 shares; 2025Q1: 417,053 shares; 2025Q2: 398,707 shares; 2025Q3: 512,054 shares 512,054 $15.8M <0.01% +113,347 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 180,629 shares; 2025Q1: 193,510 shares; 2025Q2: 203,987 shares; 2025Q3: 215,666 shares 215,666 $15.7M <0.01% +11,679 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,829 shares; 2024Q4: 67,267 shares; 2025Q1: 60,289 shares; 2025Q2: 58,972 shares; 2025Q3: 88,158 shares 88,158 $15.7M <0.01% +29,186 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 422,831 shares; 2025Q1: 655,050 shares; 2025Q2: 664,506 shares; 2025Q3: 619,685 shares 619,685 $15.7M <0.01% -44,821 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,095 shares; 2024Q4: 506,719 shares; 2025Q1: 555,032 shares; 2025Q2: 524,012 shares; 2025Q3: 551,262 shares 551,262 $15.7M <0.01% +27,250 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,660 shares; 2024Q4: 138,518 shares; 2025Q1: 129,883 shares; 2025Q2: 165,330 shares; 2025Q3: 151,885 shares 151,885 $15.7M <0.01% -13,445 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: 53,469 shares; 2024Q4: 53,101 shares; 2025Q1: 60,449 shares; 2025Q2: 64,079 shares; 2025Q3: 64,657 shares 64,657 $15.7M <0.01% +578 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,801 shares; 2024Q4: 206,119 shares; 2025Q1: 197,864 shares; 2025Q2: 170,854 shares; 2025Q3: 164,744 shares 164,744 $15.7M <0.01% -6,110 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,758 shares; 2024Q4: 1,191,123 shares; 2025Q1: 710,411 shares; 2025Q2: 1,180,282 shares; 2025Q3: 1,039,755 shares 1,039,755 $15.7M <0.01% -140,527 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,610 shares; 2024Q4: 112,638 shares; 2025Q1: 100,062 shares; 2025Q2: 99,520 shares; 2025Q3: 110,449 shares 110,449 $15.7M <0.01% +10,929 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,170 shares; 2024Q4: 545,663 shares; 2025Q1: 561,927 shares; 2025Q2: 555,408 shares; 2025Q3: 578,328 shares 578,328 $15.7M <0.01% +22,920 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,672 shares; 2024Q4: 636,626 shares; 2025Q1: 784,201 shares; 2025Q2: 581,953 shares; 2025Q3: 558,091 shares 558,091 $15.6M <0.01% -23,862 Timeline NFRA 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: 149,648 shares; 2024Q4: 145,775 shares; 2025Q1: 165,608 shares; 2025Q2: 232,812 shares; 2025Q3: 248,110 shares 248,110 $15.6M <0.01% +15,298 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,944 shares; 2024Q4: 264,096 shares; 2025Q1: 225,530 shares; 2025Q2: 203,398 shares; 2025Q3: 185,747 shares 185,747 $15.6M <0.01% -17,651 Timeline FINT ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710,598 shares; 2025Q1: 507,221 shares; 2025Q2: 523,869 shares; 2025Q3: 508,605 shares 508,605 $15.5M <0.01% -15,264 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,734 shares; 2024Q4: 169,926 shares; 2025Q1: 180,802 shares; 2025Q2: 268,343 shares; 2025Q3: 248,058 shares 248,058 $15.5M <0.01% -20,285 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,177 shares; 2024Q4: 209,826 shares; 2025Q1: 404,777 shares; 2025Q2: 419,351 shares; 2025Q3: 422,437 shares 422,437 $15.4M <0.01% +3,086 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,523 shares; 2024Q4: 66,760 shares; 2025Q1: 103,862 shares; 2025Q2: 97,612 shares; 2025Q3: 437,451 shares 437,451 $15.4M <0.01% +339,839 Timeline FGSM ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,773 shares; 2025Q1: 635,502 shares; 2025Q2: 538,707 shares; 2025Q3: 526,991 shares 526,991 $15.4M <0.01% -11,716 Timeline BWX 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: 660,626 shares; 2024Q4: 1,125,349 shares; 2025Q1: 780,710 shares; 2025Q2: 816,030 shares; 2025Q3: 670,368 shares 670,368 $15.4M <0.01% -145,662 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,660 shares; 2024Q4: 84,832 shares; 2025Q1: 86,203 shares; 2025Q2: 98,302 shares; 2025Q3: 107,820 shares 107,820 $15.4M <0.01% +9,518 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,062 shares; 2024Q4: 470,684 shares; 2025Q1: 467,027 shares; 2025Q2: 644,831 shares; 2025Q3: 595,140 shares 595,140 $15.4M <0.01% -49,691 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,269 shares; 2024Q4: 240,748 shares; 2025Q1: 263,247 shares; 2025Q2: 293,830 shares; 2025Q3: 299,082 shares 299,082 $15.4M <0.01% +5,252 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,503 shares; 2024Q4: 73,634 shares; 2025Q1: 64,636 shares; 2025Q2: 75,869 shares; 2025Q3: 105,514 shares 105,514 $15.4M <0.01% +29,645 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,904 shares; 2024Q4: 110,489 shares; 2025Q1: 122,333 shares; 2025Q2: 124,180 shares; 2025Q3: 122,581 shares 122,581 $15.4M <0.01% -1,599 Timeline HDEF 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: 365,164 shares; 2024Q4: 489,876 shares; 2025Q1: 481,513 shares; 2025Q2: 512,442 shares; 2025Q3: 521,876 shares 521,876 $15.4M <0.01% +9,434 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: 538,492 shares; 2024Q4: 553,501 shares; 2025Q1: 627,031 shares; 2025Q2: 1,152,213 shares; 2025Q3: 772,329 shares 772,329 $15.4M <0.01% -379,884 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY 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: 401,395 shares 401,395 $15.3M <0.01% new Timeline ZJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 544,498 shares; 2025Q3: 578,035 shares 578,035 $15.3M <0.01% +33,537 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,958 shares; 2024Q4: 230,204 shares; 2025Q1: 227,864 shares; 2025Q2: 101,423 shares; 2025Q3: 111,152 shares 111,152 $15.3M <0.01% +9,729 Timeline OVL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,768 shares; 2024Q4: 312,798 shares; 2025Q1: 309,130 shares; 2025Q2: 299,590 shares; 2025Q3: 292,036 shares 292,036 $15.3M <0.01% -7,554 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,176 shares; 2024Q4: 331,642 shares; 2025Q1: 337,158 shares; 2025Q2: 276,514 shares; 2025Q3: 268,416 shares 268,416 $15.2M <0.01% -8,098 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,402 shares; 2024Q4: 701,673 shares; 2025Q1: 890,655 shares; 2025Q2: 849,853 shares; 2025Q3: 896,500 shares 896,500 $15.2M <0.01% +46,647 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,435 shares; 2024Q4: 324,977 shares; 2025Q1: 329,198 shares; 2025Q2: 314,517 shares; 2025Q3: 354,089 shares 354,089 $15.2M <0.01% +39,572 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,086 shares; 2024Q4: 492,735 shares; 2025Q1: 553,317 shares; 2025Q2: 645,904 shares; 2025Q3: 779,641 shares 779,641 $15.2M <0.01% +133,737 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,088 shares; 2024Q4: 438,428 shares; 2025Q1: 397,573 shares; 2025Q2: 398,147 shares; 2025Q3: 426,122 shares 426,122 $15.1M <0.01% +27,975 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,662 shares; 2024Q4: 103,966 shares; 2025Q1: 125,752 shares; 2025Q2: 121,957 shares; 2025Q3: 113,776 shares 113,776 $15.1M <0.01% -8,181 Timeline TLTE 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: 207,575 shares; 2024Q4: 228,967 shares; 2025Q1: 234,933 shares; 2025Q2: 202,924 shares; 2025Q3: 239,545 shares 239,545 $15.1M <0.01% +36,621 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: 363,015 shares; 2024Q4: 395,858 shares; 2025Q1: 407,565 shares; 2025Q2: 424,220 shares; 2025Q3: 414,372 shares 414,372 $15.1M <0.01% -9,848 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,941 shares; 2024Q4: 166,747 shares; 2025Q1: 190,168 shares; 2025Q2: 225,824 shares; 2025Q3: 279,677 shares 279,677 $15.1M <0.01% +53,853 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,164 shares; 2024Q4: 263,103 shares; 2025Q1: 267,787 shares; 2025Q2: 255,195 shares; 2025Q3: 252,901 shares 252,901 $15M <0.01% -2,294 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: 119,406 shares; 2024Q4: 118,363 shares; 2025Q1: 88,571 shares; 2025Q2: 95,545 shares; 2025Q3: 99,966 shares 99,966 $15M <0.01% +4,421 Timeline VRIG 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: 512,014 shares; 2024Q4: 494,844 shares; 2025Q1: 618,171 shares; 2025Q2: 600,557 shares; 2025Q3: 597,640 shares 597,640 $15M <0.01% -2,917 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: 122,937 shares; 2024Q4: 110,810 shares; 2025Q1: 122,594 shares; 2025Q2: 153,182 shares; 2025Q3: 152,366 shares 152,366 $15M <0.01% -816 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,913 shares; 2024Q4: 522,211 shares; 2025Q1: 335,374 shares; 2025Q2: 355,890 shares; 2025Q3: 355,749 shares 355,749 $14.9M <0.01% -141 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,461 shares; 2024Q4: 243,024 shares; 2025Q1: 215,684 shares; 2025Q2: 252,089 shares; 2025Q3: 175,587 shares 175,587 $14.9M <0.01% -76,502 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 45,366 shares; 2025Q1: 53,727 shares; 2025Q2: 58,721 shares; 2025Q3: 62,449 shares 62,449 $14.9M <0.01% +3,728 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,616 shares; 2024Q4: 544,961 shares; 2025Q1: 499,854 shares; 2025Q2: 563,312 shares; 2025Q3: 592,940 shares 592,940 $14.8M <0.01% +29,628 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,575 shares; 2024Q4: 71,739 shares; 2025Q1: 70,786 shares; 2025Q2: 70,735 shares; 2025Q3: 63,605 shares 63,605 $14.8M <0.01% -7,130 Timeline LGOV 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: 1,128,468 shares; 2024Q4: 1,087,483 shares; 2025Q1: 1,137,783 shares; 2025Q2: 636,219 shares; 2025Q3: 678,584 shares 678,584 $14.8M <0.01% +42,365 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,598 shares; 2024Q4: 367,270 shares; 2025Q1: 211,138 shares; 2025Q2: 376,212 shares; 2025Q3: 375,820 shares 375,820 $14.7M <0.01% -392 Timeline