KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,194 shares; 2024Q4: 1,118,008 shares; 2025Q1: 947,450 shares; 2025Q2: 985,573 shares 985,573 $81.4M 0.01% +38,123 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,296 shares; 2024Q4: 1,737,303 shares; 2025Q1: 1,501,893 shares; 2025Q2: 1,649,649 shares 1,649,649 $81.1M 0.01% +147,756 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,996 shares; 2024Q4: 702,819 shares; 2025Q1: 786,630 shares; 2025Q2: 702,179 shares 702,179 $81M 0.01% -84,451 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,146 shares; 2024Q4: 3,464,252 shares; 2025Q1: 3,634,691 shares; 2025Q2: 3,343,417 shares 3,343,417 $80.9M 0.01% -291,274 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,081 shares; 2024Q4: 4,804,793 shares; 2025Q1: 4,882,125 shares; 2025Q2: 4,989,730 shares 4,989,730 $80.4M 0.01% +107,605 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,837 shares; 2024Q4: 1,822,955 shares; 2025Q1: 2,199,014 shares; 2025Q2: 2,402,025 shares 2,402,025 $80.3M 0.01% +203,011 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,015 shares; 2024Q4: 1,255,081 shares; 2025Q1: 1,291,912 shares; 2025Q2: 1,258,993 shares 1,258,993 $80.2M 0.01% -32,919 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,497 shares; 2024Q4: 574,883 shares; 2025Q1: 282,040 shares; 2025Q2: 254,391 shares 254,391 $80M 0.01% -27,649 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335,341 shares; 2024Q4: 1,242,889 shares; 2025Q1: 1,282,182 shares; 2025Q2: 1,301,434 shares 1,301,434 $79.8M 0.01% +19,252 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,709 shares; 2024Q4: 1,134,943 shares; 2025Q1: 1,005,691 shares; 2025Q2: 1,377,972 shares 1,377,972 $79.8M 0.01% +372,281 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,987 shares; 2024Q4: 2,618,644 shares; 2025Q1: 3,043,170 shares; 2025Q2: 3,268,155 shares 3,268,155 $79.7M 0.01% +224,985 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,847 shares; 2024Q4: 2,977,993 shares; 2025Q1: 4,689,445 shares; 2025Q2: 5,466,216 shares 5,466,216 $79.6M 0.01% +776,771 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404,414 shares; 2024Q4: 5,383,189 shares; 2025Q1: 4,246,618 shares; 2025Q2: 3,845,769 shares 3,845,769 $79.5M 0.01% -400,849 LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,570 shares; 2024Q4: 805,205 shares; 2025Q1: 802,275 shares; 2025Q2: 1,814,894 shares 1,814,894 $79.5M 0.01% +1,012,619 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,412 shares; 2024Q4: 1,297,799 shares; 2025Q1: 1,110,599 shares; 2025Q2: 1,000,020 shares 1,000,020 $79.5M 0.01% -110,579 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,841 shares; 2024Q4: 771,277 shares; 2025Q1: 1,030,295 shares; 2025Q2: 1,109,116 shares 1,109,116 $79.4M 0.01% +78,821 Timeline EVSB MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,377 shares; 2024Q4: 579,783 shares; 2025Q1: 770,968 shares; 2025Q2: 1,558,716 shares 1,558,716 $79.2M 0.01% +787,748 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425,223 shares; 2024Q4: 3,899,190 shares; 2025Q1: 3,451,846 shares; 2025Q2: 2,635,963 shares 2,635,963 $79M 0.01% -815,883 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462,630 shares; 2024Q4: 8,027,560 shares; 2025Q1: 8,446,481 shares; 2025Q2: 10,385,017 shares 10,385,017 $78.9M 0.01% +1,938,536 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,775 shares; 2024Q4: 2,646,633 shares; 2025Q1: 2,182,430 shares; 2025Q2: 1,640,033 shares 1,640,033 $78.7M 0.01% -542,397 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,741 shares; 2024Q4: 461,306 shares; 2025Q1: 1,447,362 shares; 2025Q2: 1,840,929 shares 1,840,929 $78.3M 0.01% +393,567 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,663 shares; 2024Q4: 385,248 shares; 2025Q1: 470,271 shares; 2025Q2: 461,962 shares 461,962 $78.1M 0.01% -8,309 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,804 shares; 2024Q4: 3,369,751 shares; 2025Q1: 3,160,672 shares; 2025Q2: 3,659,813 shares 3,659,813 $78.1M 0.01% +499,141 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,930 shares; 2024Q4: 721,977 shares; 2025Q1: 740,297 shares; 2025Q2: 770,291 shares 770,291 $78M 0.01% +29,994 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,951 shares; 2024Q4: 1,045,452 shares; 2025Q1: 1,275,594 shares; 2025Q2: 1,073,390 shares 1,073,390 $77.9M 0.01% -202,204 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,940 shares; 2024Q4: 3,456,318 shares; 2025Q1: 3,672,900 shares; 2025Q2: 3,458,097 shares 3,458,097 $77.8M 0.01% -214,803 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,880 shares; 2024Q4: 1,462,600 shares; 2025Q1: 2,126,898 shares; 2025Q2: 1,998,853 shares 1,998,853 $77.6M 0.01% -128,045 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,232 shares; 2024Q4: 391,011 shares; 2025Q1: 329,786 shares; 2025Q2: 333,955 shares 333,955 $77.6M 0.01% +4,169 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,661 shares; 2024Q4: 844,450 shares; 2025Q1: 749,036 shares; 2025Q2: 814,955 shares 814,955 $77.4M 0.01% +65,919 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 3,266 shares; 2025Q2: 2,201,632 shares 2,201,632 $77.3M 0.01% +2,198,366 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,270 shares; 2024Q4: 887,771 shares; 2025Q1: 1,370,981 shares; 2025Q2: 1,900,526 shares 1,900,526 $77.3M 0.01% +529,545 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,901 shares; 2024Q4: 1,604,178 shares; 2025Q1: 1,989,031 shares; 2025Q2: 2,029,979 shares 2,029,979 $77M 0.01% +40,948 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,489 shares; 2024Q4: 873,143 shares; 2025Q1: 809,679 shares; 2025Q2: 1,028,445 shares 1,028,445 $76.8M 0.01% +218,766 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,171 shares; 2024Q4: 2,435,993 shares; 2025Q1: 2,666,974 shares; 2025Q2: 2,281,319 shares 2,281,319 $76.8M 0.01% -385,655 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,298 shares; 2024Q4: 2,786,769 shares; 2025Q1: 3,334,613 shares; 2025Q2: 1,864,400 shares 1,864,400 $76.8M 0.01% -1,470,213 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,808 shares; 2024Q4: 351,104 shares; 2025Q1: 323,705 shares; 2025Q2: 457,981 shares 457,981 $76.7M <0.01% +134,276 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,711 shares; 2024Q4: 1,307,283 shares; 2025Q1: 1,214,611 shares; 2025Q2: 1,372,389 shares 1,372,389 $76.7M <0.01% +157,778 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218,817 shares; 2024Q4: 4,348,043 shares; 2025Q1: 4,213,050 shares; 2025Q2: 4,205,936 shares 4,205,936 $76.7M <0.01% -7,114 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,743 shares; 2024Q4: 1,111,803 shares; 2025Q1: 1,015,419 shares; 2025Q2: 1,161,562 shares 1,161,562 $76.6M <0.01% +146,143 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525,635 shares; 2024Q4: 4,054,672 shares; 2025Q1: 4,471,088 shares; 2025Q2: 4,698,710 shares 4,698,710 $76.5M <0.01% +227,622 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,135 shares; 2024Q4: 3,322,324 shares; 2025Q1: 3,714,070 shares; 2025Q2: 3,206,507 shares 3,206,507 $76.4M <0.01% -507,563 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,574 shares; 2024Q4: 668,666 shares; 2025Q1: 703,306 shares; 2025Q2: 599,452 shares 599,452 $76.4M <0.01% -103,854 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733,209 shares; 2024Q4: 2,143,376 shares; 2025Q1: 2,176,235 shares; 2025Q2: 2,241,209 shares 2,241,209 $76.3M <0.01% +64,974 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,966 shares; 2024Q4: 702,067 shares; 2025Q1: 679,968 shares; 2025Q2: 699,375 shares 699,375 $75.9M <0.01% +19,407 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,390 shares; 2024Q4: 1,227,236 shares; 2025Q1: 1,067,596 shares; 2025Q2: 1,322,481 shares 1,322,481 $75.9M <0.01% +254,885 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,520 shares; 2024Q4: 1,537,473 shares; 2025Q1: 1,240,509 shares; 2025Q2: 1,226,218 shares 1,226,218 $75.9M <0.01% -14,291 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556,765 shares; 2024Q4: 5,766,614 shares; 2025Q1: 6,222,321 shares; 2025Q2: 7,194,324 shares 7,194,324 $75.9M <0.01% +972,003 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,168 shares; 2024Q4: 182,746 shares; 2025Q1: 727,685 shares; 2025Q2: 876,853 shares 876,853 $75.8M <0.01% +149,168 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,796 shares; 2024Q4: 1,831,592 shares; 2025Q1: 1,342,429 shares; 2025Q2: 1,672,883 shares 1,672,883 $75.7M <0.01% +330,454 Timeline AVLV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,039 shares; 2024Q4: 889,718 shares; 2025Q1: 1,001,083 shares; 2025Q2: 1,109,173 shares 1,109,173 $75.7M <0.01% +108,090 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,543 shares; 2024Q4: 741,113 shares; 2025Q1: 686,253 shares; 2025Q2: 710,318 shares 710,318 $75.6M <0.01% +24,065 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,055 shares; 2024Q4: 1,826,597 shares; 2025Q1: 1,709,756 shares; 2025Q2: 1,672,173 shares 1,672,173 $75.5M <0.01% -37,583 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,716 shares; 2024Q4: 3,041,665 shares; 2025Q1: 2,407,291 shares; 2025Q2: 2,659,805 shares 2,659,805 $75.5M <0.01% +252,514 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,056 shares; 2024Q4: 1,932,214 shares; 2025Q1: 1,902,507 shares; 2025Q2: 1,694,024 shares 1,694,024 $75.2M <0.01% -208,483 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,697 shares; 2024Q4: 1,354,453 shares; 2025Q1: 1,396,355 shares; 2025Q2: 1,511,459 shares 1,511,459 $75.2M <0.01% +115,104 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,097 shares; 2024Q4: 3,259,083 shares; 2025Q1: 3,559,980 shares; 2025Q2: 3,645,887 shares 3,645,887 $75.1M <0.01% +85,907 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,394 shares; 2024Q4: 218,481 shares; 2025Q1: 384,828 shares; 2025Q2: 247,962 shares 247,962 $75M <0.01% -136,866 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,568 shares; 2024Q4: 2,180,777 shares; 2025Q1: 2,044,755 shares; 2025Q2: 1,839,382 shares 1,839,382 $75M <0.01% -205,373 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,656 shares; 2024Q4: 1,884,000 shares; 2025Q1: 2,188,488 shares; 2025Q2: 2,481,737 shares 2,481,737 $74.9M <0.01% +293,249 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,285 shares; 2024Q4: 3,130,709 shares; 2025Q1: 4,333,027 shares; 2025Q2: 4,658,184 shares 4,658,184 $74.8M <0.01% +325,157 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,811 shares; 2024Q4: 1,154,538 shares; 2025Q1: 1,248,254 shares; 2025Q2: 1,184,439 shares 1,184,439 $74.7M <0.01% -63,815 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,428 shares; 2024Q4: 1,035,584 shares; 2025Q1: 1,087,251 shares; 2025Q2: 798,905 shares 798,905 $74.7M <0.01% -288,346 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708,451 shares; 2024Q4: 22,586,918 shares; 2025Q1: 23,792,389 shares; 2025Q2: 24,162,383 shares 24,162,383 $74.7M <0.01% +369,994 2026-09-30, 13G/A Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,962 shares; 2024Q4: 788,848 shares; 2025Q1: 1,049,723 shares; 2025Q2: 1,208,246 shares 1,208,246 $74.5M <0.01% +158,523 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,777 shares; 2024Q4: 914,750 shares; 2025Q1: 938,032 shares; 2025Q2: 1,163,259 shares 1,163,259 $74.5M <0.01% +225,227 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375,390 shares; 2024Q4: 5,162,807 shares; 2025Q1: 3,963,259 shares; 2025Q2: 4,652,578 shares 4,652,578 $74.4M <0.01% +689,319 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,720 shares; 2024Q4: 3,711,777 shares; 2025Q1: 3,636,218 shares; 2025Q2: 3,581,267 shares 3,581,267 $74.3M <0.01% -54,951 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,383 shares; 2024Q4: 1,900,901 shares; 2025Q1: 1,992,947 shares; 2025Q2: 1,936,853 shares 1,936,853 $74.1M <0.01% -56,094 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,662 shares; 2024Q4: 641,490 shares; 2025Q1: 552,672 shares; 2025Q2: 479,182 shares 479,182 $73.9M <0.01% -73,490 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,117 shares; 2024Q4: 946,434 shares; 2025Q1: 923,694 shares; 2025Q2: 777,798 shares 777,798 $73.9M <0.01% -145,896 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,096 shares; 2024Q4: 1,542,359 shares; 2025Q1: 890,048 shares; 2025Q2: 2,423,442 shares 2,423,442 $73.7M <0.01% +1,533,394 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,084 shares; 2024Q4: 2,191,593 shares; 2025Q1: 1,775,325 shares; 2025Q2: 1,383,761 shares 1,383,761 $73.5M <0.01% -391,564 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,888 shares; 2024Q4: 1,309,442 shares; 2025Q1: 1,101,388 shares; 2025Q2: 1,230,718 shares 1,230,718 $73.5M <0.01% +129,330 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,136 shares; 2024Q4: 3,233,787 shares; 2025Q1: 3,431,630 shares; 2025Q2: 3,279,644 shares 3,279,644 $73.3M <0.01% -151,986 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,922 shares; 2024Q4: 5,266,880 shares; 2025Q1: 4,968,165 shares; 2025Q2: 3,762,311 shares 3,762,311 $73.1M <0.01% -1,205,854 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,132 shares; 2024Q4: 11,258,915 shares; 2025Q1: 8,736,296 shares; 2025Q2: 4,854,849 shares 4,854,849 $73M <0.01% -3,881,447 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217,911 shares; 2024Q4: 5,687,680 shares; 2025Q1: 4,287,261 shares; 2025Q2: 5,357,333 shares 5,357,333 $73M <0.01% +1,070,072 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,552 shares; 2024Q4: 542,603 shares; 2025Q1: 717,761 shares; 2025Q2: 916,747 shares 916,747 $72.9M <0.01% +198,986 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170,212 shares; 2024Q4: 7,491,570 shares; 2025Q1: 7,911,096 shares; 2025Q2: 7,708,040 shares 7,708,040 $72.5M <0.01% -203,056 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,756 shares; 2024Q4: 1,207,981 shares; 2025Q1: 2,565,570 shares; 2025Q2: 2,841,419 shares 2,841,419 $72.5M <0.01% +275,849 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,866 shares; 2024Q4: 572,039 shares; 2025Q1: 1,963,618 shares; 2025Q2: 1,292,403 shares 1,292,403 $72.4M <0.01% -671,215 Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,373 shares; 2024Q4: 3,113,439 shares; 2025Q1: 4,120,253 shares; 2025Q2: 2,220,908 shares 2,220,908 $72.2M <0.01% -1,899,345 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,807 shares; 2024Q4: 396,695 shares; 2025Q1: 464,910 shares; 2025Q2: 684,077 shares 684,077 $72.2M <0.01% +219,167 Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,575 shares; 2024Q4: 2,360,056 shares; 2025Q1: 2,260,438 shares; 2025Q2: 2,318,660 shares 2,318,660 $72.1M <0.01% +58,222 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,868 shares; 2024Q4: 5,261,419 shares; 2025Q1: 5,220,376 shares; 2025Q2: 4,857,820 shares 4,857,820 $72.1M <0.01% -362,556 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,234 shares; 2024Q4: 2,826,585 shares; 2025Q1: 2,975,635 shares; 2025Q2: 3,206,291 shares 3,206,291 $72.1M <0.01% +230,656 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,085 shares; 2024Q4: 230,909 shares; 2025Q1: 173,588 shares; 2025Q2: 222,447 shares 222,447 $72M <0.01% +48,859 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,920 shares; 2024Q4: 896,111 shares; 2025Q1: 870,850 shares; 2025Q2: 548,237 shares 548,237 $71.9M <0.01% -322,613 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,185 shares; 2024Q4: 413,118 shares; 2025Q1: 467,431 shares; 2025Q2: 531,444 shares 531,444 $71.9M <0.01% +64,013 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,937 shares; 2024Q4: 808,263 shares; 2025Q1: 903,076 shares; 2025Q2: 1,000,364 shares 1,000,364 $71.9M <0.01% +97,288 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,220 shares; 2024Q4: 1,217,383 shares; 2025Q1: 1,211,425 shares; 2025Q2: 1,268,634 shares 1,268,634 $71.8M <0.01% +57,209 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,641 shares; 2024Q4: 2,370,098 shares; 2025Q1: 3,782,803 shares; 2025Q2: 2,869,514 shares 2,869,514 $71.8M <0.01% -913,289 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,259 shares; 2024Q4: 3,415,516 shares; 2025Q1: 3,170,264 shares; 2025Q2: 1,810,514 shares 1,810,514 $71.8M <0.01% -1,359,750 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,842 shares; 2024Q4: 2,010,261 shares; 2025Q1: 1,688,236 shares; 2025Q2: 1,788,019 shares 1,788,019 $71.7M <0.01% +99,783 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,503 shares; 2024Q4: 226,752 shares; 2025Q1: 1,292,687 shares; 2025Q2: 1,399,673 shares 1,399,673 $71.7M <0.01% +106,986 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,750 shares; 2024Q4: 2,671,103 shares; 2025Q1: 2,640,935 shares; 2025Q2: 2,440,029 shares 2,440,029 $71.4M <0.01% -200,906 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,831 shares; 2024Q4: 548,110 shares; 2025Q1: 558,930 shares; 2025Q2: 492,739 shares 492,739 $71.4M <0.01% -66,191 Timeline PHEQ MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,145 shares; 2024Q4: 1,984,592 shares; 2025Q1: 2,356,296 shares; 2025Q2: 2,328,972 shares 2,328,972 $71.4M <0.01% -27,324 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,401 shares; 2024Q4: 1,404,145 shares; 2025Q1: 1,408,213 shares; 2025Q2: 2,571,250 shares 2,571,250 $71.4M <0.01% +1,163,037 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,120 shares; 2024Q4: 635,729 shares; 2025Q1: 555,106 shares; 2025Q2: 518,469 shares 518,469 $71.3M <0.01% -36,637 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,549 shares; 2024Q4: 2,386,548 shares; 2025Q1: 2,577,162 shares; 2025Q2: 2,574,147 shares 2,574,147 $71.2M <0.01% -3,015 Timeline VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,207 shares; 2024Q4: 7,176,679 shares; 2025Q1: 6,759,234 shares; 2025Q2: 10,315,126 shares 10,315,126 $71.2M <0.01% +3,555,892 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,418 shares; 2024Q4: 620,231 shares; 2025Q1: 576,960 shares; 2025Q2: 538,427 shares 538,427 $71.2M <0.01% -38,533 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,894 shares; 2024Q4: 2,656,798 shares; 2025Q1: 2,648,371 shares; 2025Q2: 2,076,352 shares 2,076,352 $71M <0.01% -572,019 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,749 shares; 2024Q4: 1,156,013 shares; 2025Q1: 1,286,017 shares; 2025Q2: 1,722,622 shares 1,722,622 $71M <0.01% +436,605 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,784 shares; 2024Q4: 1,138,254 shares; 2025Q1: 1,133,616 shares; 2025Q2: 1,090,179 shares 1,090,179 $70.9M <0.01% -43,437 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,872 shares; 2024Q4: 378,892 shares; 2025Q1: 390,701 shares; 2025Q2: 350,151 shares 350,151 $70.8M <0.01% -40,550 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,765 shares; 2024Q4: 639,973 shares; 2025Q1: 721,968 shares; 2025Q2: 975,126 shares 975,126 $70.7M <0.01% +253,158 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,695 shares; 2024Q4: 1,042,029 shares; 2025Q1: 1,045,968 shares; 2025Q2: 1,027,689 shares 1,027,689 $70.7M <0.01% -18,279 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,562 shares; 2024Q4: 686,105 shares; 2025Q1: 668,035 shares; 2025Q2: 686,162 shares 686,162 $70.7M <0.01% +18,127 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,121 shares; 2024Q4: 570,514 shares; 2025Q1: 523,518 shares; 2025Q2: 675,609 shares 675,609 $70.6M <0.01% +152,091 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,452 shares; 2024Q4: 754,475 shares; 2025Q1: 889,069 shares; 2025Q2: 864,797 shares 864,797 $70.6M <0.01% -24,272 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818,183 shares; 2024Q4: 9,911,825 shares; 2025Q1: 10,611,050 shares; 2025Q2: 11,958,487 shares 11,958,487 $70.6M <0.01% +1,347,437 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,798 shares; 2024Q4: 379,187 shares; 2025Q1: 423,717 shares; 2025Q2: 697,896 shares 697,896 $70.5M <0.01% +274,179 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,649 shares; 2024Q4: 1,271,550 shares; 2025Q1: 1,351,929 shares; 2025Q2: 1,403,378 shares 1,403,378 $70.5M <0.01% +51,449 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,725 shares; 2024Q4: 716,357 shares; 2025Q1: 813,833 shares; 2025Q2: 1,184,015 shares 1,184,015 $70.1M <0.01% +370,182 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,727 shares; 2024Q4: 427,493 shares; 2025Q1: 573,435 shares; 2025Q2: 626,014 shares 626,014 $70.1M <0.01% +52,579 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,213 shares; 2024Q4: 2,395,110 shares; 2025Q1: 3,138,433 shares; 2025Q2: 2,607,279 shares 2,607,279 $70M <0.01% -531,154 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659,473 shares; 2024Q4: 5,610,303 shares; 2025Q1: 5,565,108 shares; 2025Q2: 4,043,293 shares 4,043,293 $69.9M <0.01% -1,521,815 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,561 shares; 2024Q4: 1,233,786 shares; 2025Q1: 910,949 shares; 2025Q2: 1,424,767 shares 1,424,767 $69.8M <0.01% +513,818 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006,451 shares; 2024Q4: 4,748,375 shares; 2025Q1: 5,010,528 shares; 2025Q2: 5,437,786 shares 5,437,786 $69.6M <0.01% +427,258 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,614 shares; 2024Q4: 255,500 shares; 2025Q1: 354,606 shares; 2025Q2: 368,240 shares 368,240 $69.6M <0.01% +13,634 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,416 shares; 2024Q4: 958,239 shares; 2025Q1: 1,082,633 shares; 2025Q2: 1,218,308 shares 1,218,308 $69.6M <0.01% +135,675 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,650 shares; 2024Q4: 469,954 shares; 2025Q1: 505,506 shares; 2025Q2: 560,865 shares 560,865 $69.5M <0.01% +55,359 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,725 shares; 2024Q4: 1,055,664 shares; 2025Q1: 1,138,318 shares; 2025Q2: 1,350,669 shares 1,350,669 $69.5M <0.01% +212,351 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,450 shares; 2024Q4: 244,589 shares; 2025Q1: 302,038 shares; 2025Q2: 502,315 shares 502,315 $69.4M <0.01% +200,277 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,288 shares; 2024Q4: 414,913 shares; 2025Q1: 642,589 shares; 2025Q2: 760,051 shares 760,051 $69.3M <0.01% +117,462 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,967 shares; 2024Q4: 1,236,681 shares; 2025Q1: 1,567,814 shares; 2025Q2: 1,602,812 shares 1,602,812 $69.3M <0.01% +34,998 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,095 shares; 2024Q4: 871,271 shares; 2025Q1: 588,621 shares; 2025Q2: 601,115 shares 601,115 $69.2M <0.01% +12,494 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,274 shares; 2024Q4: 2,088,050 shares; 2025Q1: 2,394,555 shares; 2025Q2: 3,183,523 shares 3,183,523 $69.1M <0.01% +788,968 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,072 shares; 2024Q4: 3,860,672 shares; 2025Q1: 4,287,373 shares; 2025Q2: 5,005,243 shares 5,005,243 $69.1M <0.01% +717,870 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,010 shares; 2024Q4: 79,323 shares; 2025Q1: 184,361 shares; 2025Q2: 1,740,805 shares 1,740,805 $69M <0.01% +1,556,444 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,595 shares; 2024Q4: 2,002,971 shares; 2025Q1: 2,360,191 shares; 2025Q2: 2,680,823 shares 2,680,823 $69M <0.01% +320,632 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821,111 shares; 2024Q4: 7,562,457 shares; 2025Q1: 7,188,230 shares; 2025Q2: 4,391,552 shares 4,391,552 $68.9M <0.01% -2,796,678 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,613 shares; 2024Q4: 2,032,281 shares; 2025Q1: 1,976,747 shares; 2025Q2: 1,934,288 shares 1,934,288 $68.8M <0.01% -42,459 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,294 shares; 2024Q4: 1,190,074 shares; 2025Q1: 949,844 shares; 2025Q2: 1,131,998 shares 1,131,998 $68.7M <0.01% +182,154 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,504 shares; 2024Q4: 2,000,082 shares; 2025Q1: 2,473,004 shares; 2025Q2: 2,177,560 shares 2,177,560 $68.7M <0.01% -295,444 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,018 shares; 2024Q4: 3,818,231 shares; 2025Q1: 4,456,293 shares; 2025Q2: 4,830,879 shares 4,830,879 $68.6M <0.01% +374,586 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,933 shares; 2025Q1: 772,380 shares; 2025Q2: 1,076,624 shares 1,076,624 $68.4M <0.01% +304,244 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077,287 shares; 2024Q4: 4,577,968 shares; 2025Q1: 7,181,222 shares; 2025Q2: 7,403,239 shares 7,403,239 $68M <0.01% +222,017 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,532 shares; 2024Q4: 1,048,753 shares; 2025Q1: 1,008,562 shares; 2025Q2: 1,201,034 shares 1,201,034 $67.9M <0.01% +192,472 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,901 shares; 2024Q4: 510,782 shares; 2025Q1: 545,136 shares; 2025Q2: 533,173 shares 533,173 $67.8M <0.01% -11,963 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,902 shares; 2024Q4: 1,034,959 shares; 2025Q1: 1,050,684 shares; 2025Q2: 2,369,089 shares 2,369,089 $67.7M <0.01% +1,318,405 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,288 shares; 2024Q4: 717,107 shares; 2025Q1: 1,055,965 shares; 2025Q2: 685,286 shares 685,286 $67.6M <0.01% -370,679 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681,564 shares; 2024Q4: 35,560,304 shares; 2025Q1: 21,106,394 shares; 2025Q2: 28,022,484 shares 28,022,484 $67.5M <0.01% +6,916,090 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,252 shares; 2024Q4: 472,236 shares; 2025Q1: 453,559 shares; 2025Q2: 447,309 shares 447,309 $67.5M <0.01% -6,250 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,708 shares; 2024Q4: 781,909 shares; 2025Q1: 747,022 shares; 2025Q2: 620,585 shares 620,585 $67.4M <0.01% -126,437 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,005 shares; 2024Q4: 952,052 shares; 2025Q1: 1,089,148 shares; 2025Q2: 1,449,984 shares 1,449,984 $67.4M <0.01% +360,836 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,213 shares; 2024Q4: 637,250 shares; 2025Q1: 888,949 shares; 2025Q2: 789,600 shares 789,600 $67.1M <0.01% -99,349 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 185,660 shares; 2025Q1: 1,238,897 shares; 2025Q2: 1,675,368 shares 1,675,368 $66.7M <0.01% +436,471 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,298 shares; 2024Q4: 2,524,184 shares; 2025Q1: 2,252,471 shares; 2025Q2: 1,946,008 shares 1,946,008 $66.5M <0.01% -306,463 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,685 shares; 2024Q4: 273,094 shares; 2025Q1: 421,820 shares; 2025Q2: 703,169 shares 703,169 $66.4M <0.01% +281,349 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,315 shares; 2024Q4: 931,376 shares; 2025Q1: 1,017,224 shares; 2025Q2: 1,135,015 shares 1,135,015 $66.4M <0.01% +117,791 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,504 shares; 2024Q4: 250,953 shares; 2025Q1: 244,833 shares; 2025Q2: 222,469 shares 222,469 $66.4M <0.01% -22,364 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,692 shares; 2024Q4: 3,042,082 shares; 2025Q1: 3,110,054 shares; 2025Q2: 3,349,513 shares 3,349,513 $66.3M <0.01% +239,459 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,862 shares; 2024Q4: 328,495 shares; 2025Q1: 328,981 shares; 2025Q2: 336,084 shares 336,084 $66.3M <0.01% +7,103 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884,940 shares; 2024Q4: 6,606,939 shares; 2025Q1: 5,187,997 shares; 2025Q2: 6,243,833 shares 6,243,833 $66.2M <0.01% +1,055,836 Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,407 shares; 2024Q4: 2,491,529 shares; 2025Q1: 2,685,326 shares; 2025Q2: 2,249,568 shares 2,249,568 $66.2M <0.01% -435,758 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,097 shares; 2024Q4: 651,194 shares; 2025Q1: 666,931 shares; 2025Q2: 693,838 shares 693,838 $65.9M <0.01% +26,907 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,497 shares; 2024Q4: 525,108 shares; 2025Q1: 584,351 shares; 2025Q2: 529,119 shares 529,119 $65.8M <0.01% -55,232 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,277 shares; 2024Q4: 1,573,366 shares; 2025Q1: 2,314,630 shares; 2025Q2: 3,259,079 shares 3,259,079 $65.6M <0.01% +944,449 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,791 shares; 2024Q4: 1,840,147 shares; 2025Q1: 1,846,941 shares; 2025Q2: 1,792,701 shares 1,792,701 $65.6M <0.01% -54,240 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,045 shares; 2024Q4: 1,585,245 shares; 2025Q1: 1,566,774 shares; 2025Q2: 1,578,022 shares 1,578,022 $65.4M <0.01% +11,248 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,643 shares; 2024Q4: 3,422,835 shares; 2025Q1: 2,811,711 shares; 2025Q2: 2,137,023 shares 2,137,023 $65.4M <0.01% -674,688 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,945 shares; 2024Q4: 1,308,524 shares; 2025Q1: 1,227,652 shares; 2025Q2: 1,230,567 shares 1,230,567 $65.3M <0.01% +2,915 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,707 shares; 2024Q4: 558,894 shares; 2025Q1: 518,312 shares; 2025Q2: 495,200 shares 495,200 $65.3M <0.01% -23,112 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,769 shares; 2024Q4: 1,067,891 shares; 2025Q1: 1,045,650 shares; 2025Q2: 1,025,785 shares 1,025,785 $65.2M <0.01% -19,865 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,430 shares; 2024Q4: 2,276,509 shares; 2025Q1: 2,981,125 shares; 2025Q2: 2,838,074 shares 2,838,074 $65.2M <0.01% -143,051 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,627 shares; 2024Q4: 2,251,176 shares; 2025Q1: 1,294,844 shares; 2025Q2: 1,429,050 shares 1,429,050 $65.1M <0.01% +134,206 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,894 shares; 2024Q4: 490,505 shares; 2025Q1: 593,726 shares; 2025Q2: 441,565 shares 441,565 $65.1M <0.01% -152,161 Timeline GMS INC GMS INC More: the full row for GMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,452 shares; 2024Q4: 468,037 shares; 2025Q1: 421,122 shares; 2025Q2: 597,945 shares 597,945 $65M <0.01% +176,823 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,032 shares; 2024Q4: 738,140 shares; 2025Q1: 411,929 shares; 2025Q2: 268,474 shares 268,474 $65M <0.01% -143,455 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,908 shares; 2024Q4: 4,612,187 shares; 2025Q1: 5,375,426 shares; 2025Q2: 6,255,093 shares 6,255,093 $64.9M <0.01% +879,667 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336,495 shares; 2024Q4: 4,782,569 shares; 2025Q1: 5,411,025 shares; 2025Q2: 5,089,570 shares 5,089,570 $64.8M <0.01% -321,455 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567,199 shares; 2024Q4: 2,635,222 shares; 2025Q1: 2,374,837 shares; 2025Q2: 2,328,954 shares 2,328,954 $64.8M <0.01% -45,883 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,628 shares; 2024Q4: 9,385,256 shares; 2025Q1: 7,232,997 shares; 2025Q2: 3,651,379 shares 3,651,379 $64.8M <0.01% -3,581,618 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,396 shares; 2024Q4: 2,124,695 shares; 2025Q1: 2,253,999 shares; 2025Q2: 2,779,556 shares 2,779,556 $64.8M <0.01% +525,557 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637,303 shares; 2024Q4: 4,600,399 shares; 2025Q1: 4,508,881 shares; 2025Q2: 4,565,087 shares 4,565,087 $64.7M <0.01% +56,206 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728,370 shares; 2024Q4: 7,028,194 shares; 2025Q1: 7,353,622 shares; 2025Q2: 7,384,863 shares 7,384,863 $64.7M <0.01% +31,241 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,231 shares; 2024Q4: 2,253,630 shares; 2025Q1: 2,388,949 shares; 2025Q2: 2,603,818 shares 2,603,818 $64.7M <0.01% +214,869 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,897 shares; 2024Q4: 1,831,899 shares; 2025Q1: 1,752,519 shares; 2025Q2: 1,793,714 shares 1,793,714 $64.6M <0.01% +41,195 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,074 shares; 2024Q4: 5,146,818 shares; 2025Q1: 7,575,445 shares; 2025Q2: 7,622,877 shares 7,622,877 $64.6M <0.01% +47,432 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,066 shares; 2024Q4: 193,043 shares; 2025Q1: 212,544 shares; 2025Q2: 356,261 shares 356,261 $64.6M <0.01% +143,717 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,162 shares; 2024Q4: 1,237,262 shares; 2025Q1: 1,453,374 shares; 2025Q2: 2,175,533 shares 2,175,533 $64.5M <0.01% +722,159 Timeline TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993,563 shares; 2024Q4: 10,664,121 shares; 2025Q1: 10,518,436 shares; 2025Q2: 10,634,501 shares 10,634,501 $64.3M <0.01% +116,065 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,486 shares; 2024Q4: 1,405,229 shares; 2025Q1: 2,196,195 shares; 2025Q2: 3,074,074 shares 3,074,074 $64.3M <0.01% +877,879 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,391 shares; 2024Q4: 1,950,509 shares; 2025Q1: 2,003,841 shares; 2025Q2: 2,132,115 shares 2,132,115 $64.3M <0.01% +128,274 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,614 shares; 2024Q4: 1,068,492 shares; 2025Q1: 1,735,631 shares; 2025Q2: 4,386,368 shares 4,386,368 $64.2M <0.01% +2,650,737 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,879 shares; 2024Q4: 1,861,860 shares; 2025Q1: 1,547,007 shares; 2025Q2: 1,580,239 shares 1,580,239 $64.2M <0.01% +33,232 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299,179 shares; 2024Q4: 3,378,948 shares; 2025Q1: 3,471,510 shares; 2025Q2: 3,131,687 shares 3,131,687 $64.2M <0.01% -339,823 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,191 shares; 2024Q4: 468,030 shares; 2025Q1: 643,063 shares; 2025Q2: 971,234 shares 971,234 $64.1M <0.01% +328,171 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,360 shares; 2024Q4: 2,349,567 shares; 2025Q1: 2,497,348 shares; 2025Q2: 2,309,630 shares 2,309,630 $63.9M <0.01% -187,718 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,292 shares; 2024Q4: 1,105,202 shares; 2025Q1: 3,093,639 shares; 2025Q2: 2,955,142 shares 2,955,142 $63.9M <0.01% -138,497 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,070 shares; 2024Q4: 599,579 shares; 2025Q1: 746,625 shares; 2025Q2: 930,361 shares 930,361 $63.8M <0.01% +183,736 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,724 shares; 2024Q4: 1,018,848 shares; 2025Q1: 895,119 shares; 2025Q2: 945,635 shares 945,635 $63.6M <0.01% +50,516 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,243 shares; 2024Q4: 631,944 shares; 2025Q1: 729,906 shares; 2025Q2: 716,965 shares 716,965 $63.6M <0.01% -12,941 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,905 shares; 2024Q4: 1,245,837 shares; 2025Q1: 1,294,271 shares; 2025Q2: 1,319,460 shares 1,319,460 $63.5M <0.01% +25,189 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602,878 shares; 2024Q4: 4,912,923 shares; 2025Q1: 4,907,881 shares; 2025Q2: 5,098,148 shares 5,098,148 $63.5M <0.01% +190,267 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,308 shares; 2024Q4: 1,063,183 shares; 2025Q1: 3,091,001 shares; 2025Q2: 4,714,489 shares 4,714,489 $63.4M <0.01% +1,623,488 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,056 shares; 2024Q4: 848,382 shares; 2025Q1: 2,569,404 shares; 2025Q2: 2,311,505 shares 2,311,505 $63.3M <0.01% -257,899 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,463 shares; 2024Q4: 194,532 shares; 2025Q1: 188,714 shares; 2025Q2: 246,868 shares 246,868 $63.3M <0.01% +58,154 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,986 shares; 2024Q4: 976,157 shares; 2025Q1: 1,118,451 shares; 2025Q2: 1,665,957 shares 1,665,957 $63.2M <0.01% +547,506 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839,338 shares; 2024Q4: 4,942,944 shares; 2025Q1: 4,659,566 shares; 2025Q2: 4,687,672 shares 4,687,672 $63.2M <0.01% +28,106 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,035 shares; 2024Q4: 634,224 shares; 2025Q1: 552,286 shares; 2025Q2: 1,007,334 shares 1,007,334 $63.1M <0.01% +455,048 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,864 shares; 2024Q4: 349,618 shares; 2025Q1: 357,385 shares; 2025Q2: 388,386 shares 388,386 $63.1M <0.01% +31,001 Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,046 shares; 2024Q4: 1,094,292 shares; 2025Q1: 702,068 shares; 2025Q2: 1,251,697 shares 1,251,697 $63.1M <0.01% +549,629 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,650 shares; 2024Q4: 1,227,899 shares; 2025Q1: 1,431,050 shares; 2025Q2: 1,157,427 shares 1,157,427 $62.8M <0.01% -273,623 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522,083 shares; 2024Q4: 19,193,225 shares; 2025Q1: 26,657,531 shares; 2025Q2: 20,786,088 shares 20,786,088 $62.8M <0.01% -5,871,443 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,755 shares; 2024Q4: 1,304,148 shares; 2025Q1: 1,167,905 shares; 2025Q2: 1,183,418 shares 1,183,418 $62.7M <0.01% +15,513 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,467 shares; 2024Q4: 441,998 shares; 2025Q1: 440,201 shares; 2025Q2: 569,993 shares 569,993 $62.7M <0.01% +129,792 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532,335 shares; 2024Q4: 5,238,433 shares; 2025Q1: 4,684,617 shares; 2025Q2: 4,604,481 shares 4,604,481 $62.6M <0.01% -80,136 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,000 shares; 2024Q4: 1,484,406 shares; 2025Q1: 1,511,865 shares; 2025Q2: 1,475,224 shares 1,475,224 $62.6M <0.01% -36,641 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,308 shares; 2024Q4: 1,761,571 shares; 2025Q1: 1,720,911 shares; 2025Q2: 1,266,672 shares 1,266,672 $62.5M <0.01% -454,239 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,692 shares; 2024Q4: 1,314,862 shares; 2025Q1: 1,360,032 shares; 2025Q2: 801,248 shares 801,248 $62.5M <0.01% -558,784 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,013 shares; 2024Q4: 1,219,019 shares; 2025Q1: 1,204,661 shares; 2025Q2: 911,001 shares 911,001 $62.4M <0.01% -293,660 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,713 shares; 2024Q4: 229,735 shares; 2025Q1: 206,113 shares; 2025Q2: 330,359 shares 330,359 $62.4M <0.01% +124,246 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,826 shares; 2024Q4: 480,707 shares; 2025Q1: 596,387 shares; 2025Q2: 409,922 shares 409,922 $62.3M <0.01% -186,465 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,942 shares; 2024Q4: 1,286,597 shares; 2025Q1: 1,854,280 shares; 2025Q2: 2,164,868 shares 2,164,868 $62.3M <0.01% +310,588 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,221 shares; 2024Q4: 2,410,676 shares; 2025Q1: 2,658,519 shares; 2025Q2: 2,947,392 shares 2,947,392 $62M <0.01% +288,873 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,420 shares; 2024Q4: 2,943,886 shares; 2025Q1: 3,032,728 shares; 2025Q2: 4,132,597 shares 4,132,597 $61.9M <0.01% +1,099,869 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,284 shares; 2024Q4: 3,372,645 shares; 2025Q1: 2,762,965 shares; 2025Q2: 2,326,740 shares 2,326,740 $61.8M <0.01% -436,225 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,234 shares; 2024Q4: 1,994,408 shares; 2025Q1: 2,148,840 shares; 2025Q2: 2,625,775 shares 2,625,775 $61.7M <0.01% +476,935 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,285 shares; 2024Q4: 803,359 shares; 2025Q1: 768,091 shares; 2025Q2: 633,942 shares 633,942 $61.7M <0.01% -134,149 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,467 shares; 2024Q4: 636,757 shares; 2025Q1: 548,211 shares; 2025Q2: 840,281 shares 840,281 $61.6M <0.01% +292,070 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959,105 shares; 2024Q4: 3,990,259 shares; 2025Q1: 3,649,443 shares; 2025Q2: 3,873,417 shares 3,873,417 $61.4M <0.01% +223,974 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237,318 shares; 2025Q1: 1,386,268 shares; 2025Q2: 2,071,406 shares 2,071,406 $61.4M <0.01% +685,138 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,663 shares; 2024Q4: 177,554 shares; 2025Q1: 218,932 shares; 2025Q2: 224,848 shares 224,848 $61.3M <0.01% +5,916 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,929 shares; 2024Q4: 201,053 shares; 2025Q1: 216,911 shares; 2025Q2: 187,581 shares 187,581 $61.3M <0.01% -29,330 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,492 shares; 2024Q4: 970,341 shares; 2025Q1: 1,830,487 shares; 2025Q2: 2,188,055 shares 2,188,055 $61.2M <0.01% +357,568 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,916 shares; 2024Q4: 743,383 shares; 2025Q1: 713,606 shares; 2025Q2: 574,692 shares 574,692 $61.2M <0.01% -138,914 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,629 shares; 2024Q4: 1,754,081 shares; 2025Q1: 1,293,162 shares; 2025Q2: 1,588,644 shares 1,588,644 $61.2M <0.01% +295,482 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,982 shares; 2024Q4: 524,697 shares; 2025Q1: 652,616 shares; 2025Q2: 475,723 shares 475,723 $61.1M <0.01% -176,893 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282,304 shares; 2024Q4: 3,560,224 shares; 2025Q1: 2,806,787 shares; 2025Q2: 3,066,891 shares 3,066,891 $61.1M <0.01% +260,104 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,542 shares; 2024Q4: 5,593,178 shares; 2025Q1: 5,688,150 shares; 2025Q2: 5,898,990 shares 5,898,990 $61.1M <0.01% +210,840 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,185 shares; 2024Q4: 1,019,763 shares; 2025Q1: 974,275 shares; 2025Q2: 877,134 shares 877,134 $61M <0.01% -97,141 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,520 shares; 2024Q4: 663,570 shares; 2025Q1: 722,885 shares; 2025Q2: 772,583 shares 772,583 $60.9M <0.01% +49,698 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,753 shares; 2024Q4: 943,560 shares; 2025Q1: 1,030,335 shares; 2025Q2: 1,921,183 shares 1,921,183 $60.9M <0.01% +890,848 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,814 shares; 2024Q4: 1,339,803 shares; 2025Q1: 1,336,181 shares; 2025Q2: 983,438 shares 983,438 $60.8M <0.01% -352,743 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,471 shares; 2024Q4: 985,032 shares; 2025Q1: 709,100 shares; 2025Q2: 740,809 shares 740,809 $60.6M <0.01% +31,709 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,474 shares; 2024Q4: 1,190,477 shares; 2025Q1: 1,219,220 shares; 2025Q2: 1,300,893 shares 1,300,893 $60.6M <0.01% +81,673 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,771 shares; 2024Q4: 1,175,112 shares; 2025Q1: 1,234,141 shares; 2025Q2: 1,263,900 shares 1,263,900 $60.6M <0.01% +29,759 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,531 shares; 2024Q4: 895,808 shares; 2025Q1: 878,996 shares; 2025Q2: 882,289 shares 882,289 $60.6M <0.01% +3,293 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,250 shares; 2024Q4: 558,566 shares; 2025Q1: 617,652 shares; 2025Q2: 694,691 shares 694,691 $60.5M <0.01% +77,039 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781,195 shares; 2024Q4: 4,243,911 shares; 2025Q1: 3,838,541 shares; 2025Q2: 4,314,530 shares 4,314,530 $60.5M <0.01% +475,989 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,739 shares; 2024Q4: 589,475 shares; 2025Q1: 1,415,747 shares; 2025Q2: 2,319,117 shares 2,319,117 $60.5M <0.01% +903,370 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,137 shares; 2024Q4: 919,501 shares; 2025Q1: 952,568 shares; 2025Q2: 1,068,738 shares 1,068,738 $60.4M <0.01% +116,170 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211,688 shares; 2024Q4: 9,033,342 shares; 2025Q1: 9,838,724 shares; 2025Q2: 9,166,692 shares 9,166,692 $60.3M <0.01% -672,032 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331,974 shares; 2025Q1: 1,612,204 shares; 2025Q2: 1,839,410 shares 1,839,410 $60.3M <0.01% +227,206 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,257 shares; 2024Q4: 1,453,591 shares; 2025Q1: 1,302,409 shares; 2025Q2: 1,966,339 shares 1,966,339 $60.2M <0.01% +663,930 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,423 shares; 2024Q4: 1,118,139 shares; 2025Q1: 1,069,829 shares; 2025Q2: 1,044,863 shares 1,044,863 $60.1M <0.01% -24,966 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,452 shares; 2024Q4: 615,535 shares; 2025Q1: 724,628 shares; 2025Q2: 736,446 shares 736,446 $60M <0.01% +11,818 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,766 shares; 2024Q4: 1,266,557 shares; 2025Q1: 1,354,723 shares; 2025Q2: 1,311,754 shares 1,311,754 $60M <0.01% -42,969 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,472 shares; 2024Q4: 2,246,453 shares; 2025Q1: 1,726,406 shares; 2025Q2: 1,989,032 shares 1,989,032 $60M <0.01% +262,626 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,649 shares; 2024Q4: 913,747 shares; 2025Q1: 915,305 shares; 2025Q2: 1,244,015 shares 1,244,015 $60M <0.01% +328,710 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,131 shares; 2024Q4: 1,751,829 shares; 2025Q1: 1,440,982 shares; 2025Q2: 1,569,605 shares 1,569,605 $60M <0.01% +128,623 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,892 shares; 2024Q4: 394,749 shares; 2025Q1: 474,414 shares; 2025Q2: 549,744 shares 549,744 $59.9M <0.01% +75,330 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,018 shares; 2024Q4: 566,293 shares; 2025Q1: 537,326 shares; 2025Q2: 590,814 shares 590,814 $59.8M <0.01% +53,488 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,564 shares; 2024Q4: 973,356 shares; 2025Q1: 986,458 shares; 2025Q2: 934,478 shares 934,478 $59.8M <0.01% -51,980 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,672 shares; 2024Q4: 971,010 shares; 2025Q1: 968,486 shares; 2025Q2: 1,012,080 shares 1,012,080 $59.8M <0.01% +43,594 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,033 shares; 2024Q4: 7,265,235 shares; 2025Q1: 6,711,958 shares; 2025Q2: 7,060,847 shares 7,060,847 $59.7M <0.01% +348,889 Timeline JEMA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,869 shares; 2024Q4: 797,215 shares; 2025Q1: 1,394,102 shares; 2025Q2: 1,385,542 shares 1,385,542 $59.6M <0.01% -8,560 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,875 shares; 2024Q4: 3,478,065 shares; 2025Q1: 4,511,833 shares; 2025Q2: 3,576,738 shares 3,576,738 $59.6M <0.01% -935,095 Timeline PSC 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,219 shares; 2024Q4: 230,088 shares; 2025Q1: 359,578 shares; 2025Q2: 1,118,930 shares 1,118,930 $59.6M <0.01% +759,352 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,762 shares; 2024Q4: 970,176 shares; 2025Q1: 741,631 shares; 2025Q2: 605,574 shares 605,574 $59.6M <0.01% -136,057 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,724 shares; 2024Q4: 158,842 shares; 2025Q1: 158,010 shares; 2025Q2: 259,345 shares 259,345 $59.6M <0.01% +101,335 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662,488 shares; 2024Q4: 2,939,774 shares; 2025Q1: 2,572,601 shares; 2025Q2: 2,496,217 shares 2,496,217 $59.5M <0.01% -76,384 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,644 shares; 2024Q4: 1,712,814 shares; 2025Q1: 1,163,693 shares; 2025Q2: 1,110,476 shares 1,110,476 $59.5M <0.01% -53,217 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,957 shares 327,957 $59.5M <0.01% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,913 shares; 2024Q4: 998,069 shares; 2025Q1: 854,608 shares; 2025Q2: 1,060,623 shares 1,060,623 $59.4M <0.01% +206,015 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,273 shares; 2024Q4: 623,989 shares; 2025Q1: 642,790 shares; 2025Q2: 596,425 shares 596,425 $59.3M <0.01% -46,365 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,224 shares; 2024Q4: 2,074,352 shares; 2025Q1: 2,148,078 shares; 2025Q2: 1,920,617 shares 1,920,617 $59.2M <0.01% -227,461 Timeline REDFIN CORP REDFIN CORP More: the full row for REDFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,057 shares; 2024Q4: 2,141,484 shares; 2025Q1: 1,919,024 shares; 2025Q2: 5,280,057 shares 5,280,057 $59.1M <0.01% +3,361,033 WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,158 shares; 2024Q4: 1,082,115 shares; 2025Q1: 1,219,720 shares; 2025Q2: 1,322,013 shares 1,322,013 $59M <0.01% +102,293 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,793 shares; 2024Q4: 813,698 shares; 2025Q1: 1,008,897 shares; 2025Q2: 1,752,454 shares 1,752,454 $58.9M <0.01% +743,557 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068,907 shares; 2024Q4: 6,007,820 shares; 2025Q1: 6,025,897 shares; 2025Q2: 6,037,197 shares 6,037,197 $58.9M <0.01% +11,300 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,124 shares; 2024Q4: 2,000,456 shares; 2025Q1: 1,007,149 shares; 2025Q2: 1,221,760 shares 1,221,760 $58.8M <0.01% +214,611 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,325 shares; 2024Q4: 1,271,031 shares; 2025Q1: 1,374,449 shares; 2025Q2: 1,404,567 shares 1,404,567 $58.7M <0.01% +30,118 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346,167 shares; 2024Q4: 3,217,921 shares; 2025Q1: 3,377,092 shares; 2025Q2: 3,786,392 shares 3,786,392 $58.7M <0.01% +409,300 Timeline SPRINGWORKS THERAPEUTICS INC SPRINGWORKS THERAPEUTICS INC More: the full row for SPRINGWORKS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,635 shares; 2024Q4: 1,997,276 shares; 2025Q1: 895,575 shares; 2025Q2: 1,247,783 shares 1,247,783 $58.6M <0.01% +352,208 OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,947 shares; 2024Q4: 1,166,187 shares; 2025Q1: 1,015,315 shares; 2025Q2: 2,734,527 shares 2,734,527 $58.6M <0.01% +1,719,212 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,606 shares; 2024Q4: 596,592 shares; 2025Q1: 724,498 shares; 2025Q2: 737,563 shares 737,563 $58.6M <0.01% +13,065 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,736 shares; 2024Q4: 716,768 shares; 2025Q1: 929,961 shares; 2025Q2: 1,301,333 shares 1,301,333 $58.5M <0.01% +371,372 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,798 shares; 2024Q4: 443,926 shares; 2025Q1: 503,477 shares; 2025Q2: 643,846 shares 643,846 $58.5M <0.01% +140,369 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935,394 shares; 2024Q4: 4,953,373 shares; 2025Q1: 5,291,406 shares; 2025Q2: 5,348,264 shares 5,348,264 $58.4M <0.01% +56,858 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,335 shares; 2024Q4: 4,194,536 shares; 2025Q1: 4,176,441 shares; 2025Q2: 3,818,461 shares 3,818,461 $58.4M <0.01% -357,980 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,492 shares; 2024Q4: 373,132 shares; 2025Q1: 494,799 shares; 2025Q2: 553,808 shares 553,808 $58.2M <0.01% +59,009 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,566 shares; 2024Q4: 694,629 shares; 2025Q1: 695,224 shares; 2025Q2: 661,840 shares 661,840 $58.2M <0.01% -33,384 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984,422 shares; 2024Q4: 2,946,647 shares; 2025Q1: 2,924,646 shares; 2025Q2: 2,802,871 shares 2,802,871 $58.2M <0.01% -121,775 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,327 shares; 2024Q4: 867,207 shares; 2025Q1: 1,517,336 shares; 2025Q2: 1,495,655 shares 1,495,655 $58.1M <0.01% -21,681 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,742 shares; 2024Q4: 1,251,617 shares; 2025Q1: 1,498,619 shares; 2025Q2: 1,342,378 shares 1,342,378 $58M <0.01% -156,241 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,867 shares; 2024Q4: 2,187,407 shares; 2025Q1: 2,231,603 shares; 2025Q2: 2,417,141 shares 2,417,141 $58M <0.01% +185,538 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,791 shares; 2024Q4: 529,845 shares; 2025Q1: 541,765 shares; 2025Q2: 513,527 shares 513,527 $57.8M <0.01% -28,238 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,441 shares; 2024Q4: 3,737,529 shares; 2025Q1: 2,378,000 shares; 2025Q2: 3,355,362 shares 3,355,362 $57.8M <0.01% +977,362 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,871 shares; 2024Q4: 572,934 shares; 2025Q1: 556,756 shares; 2025Q2: 593,470 shares 593,470 $57.8M <0.01% +36,714 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370,658 shares; 2024Q4: 4,304,305 shares; 2025Q1: 4,180,811 shares; 2025Q2: 3,811,934 shares 3,811,934 $57.7M <0.01% -368,877 Timeline KORP AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,357 shares; 2024Q4: 1,020,950 shares; 2025Q1: 1,189,659 shares; 2025Q2: 1,226,055 shares 1,226,055 $57.7M <0.01% +36,396 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,250 shares; 2024Q4: 2,180,192 shares; 2025Q1: 2,377,983 shares; 2025Q2: 2,610,653 shares 2,610,653 $57.4M <0.01% +232,670 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712,475 shares; 2024Q4: 9,715,549 shares; 2025Q1: 9,791,815 shares; 2025Q2: 10,640,087 shares 10,640,087 $57.4M <0.01% +848,272 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,618 shares; 2024Q4: 865,227 shares; 2025Q1: 818,812 shares; 2025Q2: 811,143 shares 811,143 $57.2M <0.01% -7,669 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,846 shares; 2024Q4: 2,019,210 shares; 2025Q1: 3,012,115 shares; 2025Q2: 2,280,690 shares 2,280,690 $57.1M <0.01% -731,425 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,659 shares; 2024Q4: 433,463 shares; 2025Q1: 439,245 shares; 2025Q2: 474,469 shares 474,469 $57.1M <0.01% +35,224 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,138 shares; 2024Q4: 2,413,634 shares; 2025Q1: 2,320,672 shares; 2025Q2: 2,322,153 shares 2,322,153 $57M <0.01% +1,481 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,119 shares; 2024Q4: 582,041 shares; 2025Q1: 675,399 shares; 2025Q2: 728,547 shares 728,547 $57M <0.01% +53,148 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,364 shares; 2024Q4: 545,316 shares; 2025Q1: 705,088 shares; 2025Q2: 546,271 shares 546,271 $57M <0.01% -158,817 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,841 shares; 2024Q4: 2,321,048 shares; 2025Q1: 2,263,407 shares; 2025Q2: 2,233,309 shares 2,233,309 $56.9M <0.01% -30,098 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,054 shares; 2024Q4: 1,073,817 shares; 2025Q1: 949,434 shares; 2025Q2: 1,163,339 shares 1,163,339 $56.8M <0.01% +213,905 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,699 shares; 2024Q4: 1,041,032 shares; 2025Q1: 1,296,426 shares; 2025Q2: 1,262,247 shares 1,262,247 $56.6M <0.01% -34,179 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206,839 shares; 2024Q4: 5,373,468 shares; 2025Q1: 5,340,443 shares; 2025Q2: 4,998,395 shares 4,998,395 $56.4M <0.01% -342,048 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,096 shares; 2024Q4: 535,560 shares; 2025Q1: 508,763 shares; 2025Q2: 538,057 shares 538,057 $56.4M <0.01% +29,294 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 244,330 shares; 2025Q1: 203,344 shares; 2025Q2: 229,375 shares 229,375 $56.4M <0.01% +26,031 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,001 shares; 2024Q4: 1,523,512 shares; 2025Q1: 1,105,852 shares; 2025Q2: 1,109,792 shares 1,109,792 $56.3M <0.01% +3,940 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,003 shares; 2024Q4: 292,929 shares; 2025Q1: 292,738 shares; 2025Q2: 288,681 shares 288,681 $56.2M <0.01% -4,057 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132,277 shares 1,132,277 $56.1M <0.01% new Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,440 shares; 2024Q4: 290,190 shares; 2025Q1: 275,261 shares; 2025Q2: 256,724 shares 256,724 $56.1M <0.01% -18,537 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709,107 shares; 2024Q4: 4,844,596 shares; 2025Q1: 4,674,211 shares; 2025Q2: 5,479,569 shares 5,479,569 $56.1M <0.01% +805,358 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,549 shares; 2024Q4: 2,469,841 shares; 2025Q1: 2,334,383 shares; 2025Q2: 2,571,414 shares 2,571,414 $55.8M <0.01% +237,031 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,390 shares; 2024Q4: 2,805,881 shares; 2025Q1: 2,838,928 shares; 2025Q2: 2,697,135 shares 2,697,135 $55.7M <0.01% -141,793 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,854 shares; 2024Q4: 424,587 shares; 2025Q1: 360,569 shares; 2025Q2: 345,245 shares 345,245 $55.7M <0.01% -15,324 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118,194 shares; 2024Q4: 4,550,167 shares; 2025Q1: 5,612,574 shares; 2025Q2: 5,746,226 shares 5,746,226 $55.6M <0.01% +133,652 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,990 shares; 2024Q4: 2,945,273 shares; 2025Q1: 2,784,443 shares; 2025Q2: 4,768,875 shares 4,768,875 $55.6M <0.01% +1,984,432 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,488 shares; 2024Q4: 593,629 shares; 2025Q1: 618,539 shares; 2025Q2: 572,842 shares 572,842 $55.5M <0.01% -45,697 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524,992 shares; 2024Q4: 11,011,344 shares; 2025Q1: 11,496,235 shares; 2025Q2: 10,482,631 shares 10,482,631 $55.5M <0.01% -1,013,604 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,912 shares; 2024Q4: 2,092,568 shares; 2025Q1: 1,700,400 shares; 2025Q2: 1,315,130 shares 1,315,130 $55.4M <0.01% -385,270 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,654 shares; 2024Q4: 452,888 shares; 2025Q1: 411,047 shares; 2025Q2: 325,836 shares 325,836 $55.4M <0.01% -85,211 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,101 shares; 2024Q4: 2,592,326 shares; 2025Q1: 2,216,853 shares; 2025Q2: 2,310,834 shares 2,310,834 $55.3M <0.01% +93,981 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,856,342 shares; 2025Q2: 1,939,918 shares 1,939,918 $55.3M <0.01% +83,576 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,181 shares; 2024Q4: 2,410,182 shares; 2025Q1: 4,544,169 shares; 2025Q2: 3,786,523 shares 3,786,523 $55.3M <0.01% -757,646 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376,929 shares; 2024Q4: 7,656,478 shares; 2025Q1: 6,780,783 shares; 2025Q2: 6,886,989 shares 6,886,989 $55.2M <0.01% +106,206 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,363 shares; 2024Q4: 544,765 shares; 2025Q1: 662,032 shares; 2025Q2: 999,855 shares 999,855 $55.2M <0.01% +337,823 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,887 shares; 2024Q4: 764,066 shares; 2025Q1: 840,623 shares; 2025Q2: 765,384 shares 765,384 $55.2M <0.01% -75,239 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,612 shares; 2024Q4: 2,326,383 shares; 2025Q1: 2,342,020 shares; 2025Q2: 2,225,103 shares 2,225,103 $55.1M <0.01% -116,917 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,896 shares; 2024Q4: 2,229,102 shares; 2025Q1: 2,332,258 shares; 2025Q2: 2,392,721 shares 2,392,721 $55.1M <0.01% +60,463 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,926 shares; 2024Q4: 276,693 shares; 2025Q1: 845,710 shares; 2025Q2: 852,058 shares 852,058 $55M <0.01% +6,348 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260,752 shares; 2024Q4: 4,537,865 shares; 2025Q1: 4,757,244 shares; 2025Q2: 4,973,836 shares 4,973,836 $54.9M <0.01% +216,592 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,115 shares; 2024Q4: 1,870,737 shares; 2025Q1: 1,923,636 shares; 2025Q2: 1,930,472 shares 1,930,472 $54.7M <0.01% +6,836 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,478 shares; 2024Q4: 306,516 shares; 2025Q1: 246,328 shares; 2025Q2: 236,698 shares 236,698 $54.7M <0.01% -9,630 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,783 shares; 2024Q4: 4,807,227 shares; 2025Q1: 2,583,621 shares; 2025Q2: 7,558,590 shares 7,558,590 $54.6M <0.01% +4,974,969 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,131 shares; 2024Q4: 1,684,837 shares; 2025Q1: 1,524,118 shares; 2025Q2: 1,826,858 shares 1,826,858 $54.4M <0.01% +302,740 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,071 shares; 2024Q4: 44,958 shares; 2025Q1: 44,769 shares; 2025Q2: 46,325 shares 46,325 $54.4M <0.01% +1,556 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,304 shares; 2024Q4: 635,277 shares; 2025Q1: 983,773 shares; 2025Q2: 1,375,599 shares 1,375,599 $54.3M <0.01% +391,826 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,848 shares; 2024Q4: 849,811 shares; 2025Q1: 787,504 shares; 2025Q2: 698,179 shares 698,179 $54.2M <0.01% -89,325 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,102 shares; 2024Q4: 1,527,588 shares; 2025Q1: 1,503,048 shares; 2025Q2: 1,911,691 shares 1,911,691 $54.2M <0.01% +408,643 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,842 shares; 2024Q4: 1,806,405 shares; 2025Q1: 1,777,288 shares; 2025Q2: 2,047,158 shares 2,047,158 $54.2M <0.01% +269,870 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,308 shares; 2024Q4: 1,692,263 shares; 2025Q1: 1,742,921 shares; 2025Q2: 1,741,368 shares 1,741,368 $54.1M <0.01% -1,553 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,772 shares; 2024Q4: 1,066,878 shares; 2025Q1: 1,153,695 shares; 2025Q2: 1,324,135 shares 1,324,135 $54.1M <0.01% +170,440 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,597 shares; 2024Q4: 2,191,452 shares; 2025Q1: 1,598,913 shares; 2025Q2: 1,420,506 shares 1,420,506 $54.1M <0.01% -178,407 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,869 shares; 2024Q4: 1,105,865 shares; 2025Q1: 959,478 shares; 2025Q2: 846,514 shares 846,514 $54M <0.01% -112,964 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,541 shares; 2024Q4: 3,713,534 shares; 2025Q1: 3,870,215 shares; 2025Q2: 3,498,336 shares 3,498,336 $54M <0.01% -371,879 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,451 shares; 2024Q4: 1,329,929 shares; 2025Q1: 1,144,181 shares; 2025Q2: 1,362,209 shares 1,362,209 $53.8M <0.01% +218,028 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,658 shares; 2024Q4: 1,866,222 shares; 2025Q1: 1,567,004 shares; 2025Q2: 1,684,449 shares 1,684,449 $53.8M <0.01% +117,445 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625,356 shares; 2024Q4: 3,555,594 shares; 2025Q1: 3,674,530 shares; 2025Q2: 4,024,717 shares 4,024,717 $53.8M <0.01% +350,187 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,305 shares; 2024Q4: 1,412,688 shares; 2025Q1: 1,575,462 shares; 2025Q2: 2,242,920 shares 2,242,920 $53.8M <0.01% +667,458 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,817 shares; 2024Q4: 889,085 shares; 2025Q1: 1,095,233 shares; 2025Q2: 1,109,271 shares 1,109,271 $53.7M <0.01% +14,038 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,260 shares; 2024Q4: 940,770 shares; 2025Q1: 879,202 shares; 2025Q2: 857,224 shares 857,224 $53.6M <0.01% -21,978 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,088 shares; 2024Q4: 390,838 shares; 2025Q1: 395,794 shares; 2025Q2: 480,795 shares 480,795 $53.5M <0.01% +85,001 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,261 shares; 2024Q4: 553,968 shares; 2025Q1: 594,858 shares; 2025Q2: 501,286 shares 501,286 $53.5M <0.01% -93,572 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,140 shares; 2024Q4: 426,444 shares; 2025Q1: 404,526 shares; 2025Q2: 461,582 shares 461,582 $53.5M <0.01% +57,056 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165,142 shares; 2024Q4: 4,250,859 shares; 2025Q1: 4,160,342 shares; 2025Q2: 3,662,078 shares 3,662,078 $53.4M <0.01% -498,264 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,210 shares; 2024Q4: 349,676 shares; 2025Q1: 355,596 shares; 2025Q2: 372,569 shares 372,569 $53.4M <0.01% +16,973 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,775 shares; 2024Q4: 2,355,399 shares; 2025Q1: 2,124,960 shares; 2025Q2: 2,094,695 shares 2,094,695 $53.4M <0.01% -30,265 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,679 shares; 2024Q4: 1,087,698 shares; 2025Q1: 1,293,211 shares; 2025Q2: 1,142,047 shares 1,142,047 $53.3M <0.01% -151,164 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,365 shares; 2024Q4: 1,717,223 shares; 2025Q1: 1,772,227 shares; 2025Q2: 1,688,693 shares 1,688,693 $53.3M <0.01% -83,534 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,681 shares; 2024Q4: 1,349,742 shares; 2025Q1: 1,549,437 shares; 2025Q2: 2,008,255 shares 2,008,255 $53.3M <0.01% +458,818 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,067 shares; 2024Q4: 1,362,979 shares; 2025Q1: 1,483,412 shares; 2025Q2: 2,133,925 shares 2,133,925 $53.3M <0.01% +650,513 Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847,727 shares; 2024Q4: 9,125,476 shares; 2025Q1: 8,176,164 shares; 2025Q2: 1,964,440 shares 1,964,440 $53.3M <0.01% -6,211,724 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867,077 shares; 2024Q4: 4,562,756 shares; 2025Q1: 4,166,152 shares; 2025Q2: 4,463,182 shares 4,463,182 $53.2M <0.01% +297,030 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,828 shares; 2024Q4: 1,652,142 shares; 2025Q1: 1,672,479 shares; 2025Q2: 2,242,532 shares 2,242,532 $53.1M <0.01% +570,053 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,155 shares; 2024Q4: 1,825,893 shares; 2025Q1: 1,911,084 shares; 2025Q2: 1,968,289 shares 1,968,289 $53M <0.01% +57,205 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,453 shares; 2024Q4: 965,537 shares; 2025Q1: 974,552 shares; 2025Q2: 955,456 shares 955,456 $52.9M <0.01% -19,096 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,783 shares; 2024Q4: 1,170,827 shares; 2025Q1: 1,432,975 shares; 2025Q2: 1,463,546 shares 1,463,546 $52.8M <0.01% +30,571 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,076 shares; 2024Q4: 328,515 shares; 2025Q1: 440,689 shares; 2025Q2: 2,238,252 shares 2,238,252 $52.7M <0.01% +1,797,563 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827,247 shares 1,827,247 $52.7M <0.01% new Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,904 shares; 2024Q4: 1,626,720 shares; 2025Q1: 1,588,877 shares; 2025Q2: 2,161,229 shares 2,161,229 $52.7M <0.01% +572,352 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,352 shares; 2024Q4: 1,642,953 shares; 2025Q1: 1,348,382 shares; 2025Q2: 1,101,771 shares 1,101,771 $52.7M <0.01% -246,611 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,084,841 shares 1,084,841 $52.6M <0.01% new Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,439 shares; 2024Q4: 2,972,544 shares; 2025Q1: 6,265,007 shares; 2025Q2: 5,936,651 shares 5,936,651 $52.6M <0.01% -328,356 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,311 shares; 2024Q4: 739,151 shares; 2025Q1: 995,401 shares; 2025Q2: 1,280,336 shares 1,280,336 $52.5M <0.01% +284,935 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,028 shares; 2024Q4: 2,132,967 shares; 2025Q1: 1,318,479 shares; 2025Q2: 1,026,357 shares 1,026,357 $52.5M <0.01% -292,122 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,786 shares; 2024Q4: 389,105 shares; 2025Q1: 529,897 shares; 2025Q2: 191,526 shares 191,526 $52.5M <0.01% -338,371 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,078 shares; 2024Q4: 1,109,732 shares; 2025Q1: 1,049,812 shares; 2025Q2: 806,590 shares 806,590 $52.5M <0.01% -243,222 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,178 shares; 2024Q4: 1,203,651 shares; 2025Q1: 1,030,049 shares; 2025Q2: 1,072,243 shares 1,072,243 $52.4M <0.01% +42,194 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,814 shares; 2024Q4: 768,524 shares; 2025Q1: 692,242 shares; 2025Q2: 718,434 shares 718,434 $52.4M <0.01% +26,192 Timeline ZYME ZYMEWORKS INC More: the full row for ZYMEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,869 shares; 2024Q4: 4,201,437 shares; 2025Q1: 4,073,463 shares; 2025Q2: 4,177,614 shares 4,177,614 $52.4M <0.01% +104,151 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,493 shares; 2024Q4: 1,290,452 shares; 2025Q1: 1,274,681 shares; 2025Q2: 719,755 shares 719,755 $52.4M <0.01% -554,926 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,809 shares; 2024Q4: 522,774 shares; 2025Q1: 524,966 shares; 2025Q2: 698,683 shares 698,683 $52.4M <0.01% +173,717 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,452 shares; 2024Q4: 1,324,010 shares; 2025Q1: 1,263,913 shares; 2025Q2: 1,310,647 shares 1,310,647 $52.4M <0.01% +46,734 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,920 shares; 2024Q4: 965,327 shares; 2025Q1: 955,668 shares; 2025Q2: 870,176 shares 870,176 $52.3M <0.01% -85,492 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,244 shares; 2024Q4: 842,813 shares; 2025Q1: 761,870 shares; 2025Q2: 792,128 shares 792,128 $52.3M <0.01% +30,258 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,365 shares; 2024Q4: 2,417,920 shares; 2025Q1: 2,175,867 shares; 2025Q2: 2,511,508 shares 2,511,508 $52.3M <0.01% +335,641 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696,655 shares; 2024Q4: 3,211,868 shares; 2025Q1: 2,923,297 shares; 2025Q2: 3,291,201 shares 3,291,201 $52.3M <0.01% +367,904 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817,475 shares; 2024Q4: 2,593,706 shares; 2025Q1: 2,599,460 shares; 2025Q2: 2,714,024 shares 2,714,024 $52.2M <0.01% +114,564 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,252 shares; 2024Q4: 781,395 shares; 2025Q1: 856,784 shares; 2025Q2: 2,298,835 shares 2,298,835 $52.2M <0.01% +1,442,051 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,419 shares; 2024Q4: 895,620 shares; 2025Q1: 860,204 shares; 2025Q2: 912,957 shares 912,957 $52.1M <0.01% +52,753 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,826 shares; 2024Q4: 402,007 shares; 2025Q1: 448,497 shares; 2025Q2: 657,106 shares 657,106 $52.1M <0.01% +208,609 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,760 shares; 2024Q4: 2,470,238 shares; 2025Q1: 2,501,317 shares; 2025Q2: 2,483,038 shares 2,483,038 $52M <0.01% -18,279 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,269 shares; 2024Q4: 4,319,344 shares; 2025Q1: 3,820,962 shares; 2025Q2: 4,898,789 shares 4,898,789 $51.9M <0.01% +1,077,827 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,681 shares; 2024Q4: 627,529 shares; 2025Q1: 692,896 shares; 2025Q2: 871,572 shares 871,572 $51.9M <0.01% +178,676 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,970 shares; 2024Q4: 2,754,268 shares; 2025Q1: 2,546,250 shares; 2025Q2: 2,539,270 shares 2,539,270 $51.8M <0.01% -6,980 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,433 shares; 2024Q4: 3,484,336 shares; 2025Q1: 2,365,014 shares; 2025Q2: 2,126,476 shares 2,126,476 $51.8M <0.01% -238,538 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,434 shares; 2024Q4: 1,602,744 shares; 2025Q1: 1,677,107 shares; 2025Q2: 1,767,455 shares 1,767,455 $51.8M <0.01% +90,348 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,565 shares; 2024Q4: 1,448,410 shares; 2025Q1: 1,105,018 shares; 2025Q2: 1,098,376 shares 1,098,376 $51.7M <0.01% -6,642 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,935 shares; 2024Q4: 806,106 shares; 2025Q1: 717,270 shares; 2025Q2: 679,807 shares 679,807 $51.7M <0.01% -37,463 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,588 shares; 2024Q4: 314,621 shares; 2025Q1: 345,075 shares; 2025Q2: 468,616 shares 468,616 $51.6M <0.01% +123,541 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 1,163,526 shares; 2025Q1: 1,213,669 shares; 2025Q2: 1,226,339 shares 1,226,339 $51.6M <0.01% +12,670 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133,149 shares; 2024Q4: 7,994,280 shares; 2025Q1: 7,940,734 shares; 2025Q2: 8,107,609 shares 8,107,609 $51.6M <0.01% +166,875 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,333 shares; 2024Q4: 1,818,995 shares; 2025Q1: 2,163,599 shares; 2025Q2: 1,802,052 shares 1,802,052 $51.6M <0.01% -361,547 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,839,845 shares; 2024Q4: 4,621,180 shares; 2025Q1: 6,974,548 shares; 2025Q2: 7,292,330 shares 7,292,330 $51.5M <0.01% +317,782 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,984 shares; 2024Q4: 2,859,908 shares; 2025Q1: 5,744,581 shares; 2025Q2: 3,209,665 shares 3,209,665 $51.5M <0.01% -2,534,916 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,487 shares; 2024Q4: 746,161 shares; 2025Q1: 683,101 shares; 2025Q2: 871,611 shares 871,611 $51.4M <0.01% +188,510 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,949 shares; 2024Q4: 1,482,521 shares; 2025Q1: 2,092,848 shares; 2025Q2: 2,177,222 shares 2,177,222 $51.4M <0.01% +84,374 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,473 shares; 2024Q4: 2,666,434 shares; 2025Q1: 3,463,834 shares; 2025Q2: 3,064,455 shares 3,064,455 $51.4M <0.01% -399,379 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,336 shares; 2024Q4: 1,452,739 shares; 2025Q1: 1,320,759 shares; 2025Q2: 1,329,789 shares 1,329,789 $51.3M <0.01% +9,030 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,501 shares; 2024Q4: 494,685 shares; 2025Q1: 537,456 shares; 2025Q2: 496,318 shares 496,318 $51.3M <0.01% -41,138 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,321 shares; 2024Q4: 300,053 shares; 2025Q1: 467,735 shares; 2025Q2: 480,421 shares 480,421 $51.1M <0.01% +12,686 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,376 shares; 2024Q4: 1,331,257 shares; 2025Q1: 1,217,181 shares; 2025Q2: 2,266,525 shares 2,266,525 $51M <0.01% +1,049,344 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,368 shares; 2024Q4: 5,532,978 shares; 2025Q1: 4,107,867 shares; 2025Q2: 3,876,819 shares 3,876,819 $50.7M <0.01% -231,048 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,127 shares; 2024Q4: 423,688 shares; 2025Q1: 374,331 shares; 2025Q2: 465,030 shares 465,030 $50.7M <0.01% +90,699 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,277 shares; 2024Q4: 1,224,093 shares; 2025Q1: 1,376,964 shares; 2025Q2: 1,477,183 shares 1,477,183 $50.7M <0.01% +100,219 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,397 shares; 2024Q4: 609,273 shares; 2025Q1: 563,542 shares; 2025Q2: 584,415 shares 584,415 $50.7M <0.01% +20,873 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,544 shares; 2024Q4: 1,428,181 shares; 2025Q1: 2,103,363 shares; 2025Q2: 2,483,693 shares 2,483,693 $50.6M <0.01% +380,330 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,090 shares; 2024Q4: 745,162 shares; 2025Q1: 889,813 shares; 2025Q2: 1,082,837 shares 1,082,837 $50.6M <0.01% +193,024 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,426 shares; 2024Q4: 169,321 shares; 2025Q1: 164,757 shares; 2025Q2: 236,930 shares 236,930 $50.5M <0.01% +72,173 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,468 shares; 2024Q4: 2,164,434 shares; 2025Q1: 2,050,548 shares; 2025Q2: 1,402,613 shares 1,402,613 $50.5M <0.01% -647,935 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,666 shares; 2024Q4: 1,010,900 shares; 2025Q1: 1,001,012 shares; 2025Q2: 1,277,855 shares 1,277,855 $50.4M <0.01% +276,843 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,519 shares; 2024Q4: 1,939,101 shares; 2025Q1: 1,962,153 shares; 2025Q2: 2,155,566 shares 2,155,566 $50.3M <0.01% +193,413 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,036 shares; 2024Q4: 260,439 shares; 2025Q1: 266,633 shares; 2025Q2: 225,148 shares 225,148 $50.3M <0.01% -41,485 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,183 shares; 2024Q4: 1,720,843 shares; 2025Q1: 3,852,963 shares; 2025Q2: 4,237,804 shares 4,237,804 $50.3M <0.01% +384,841 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,887 shares; 2024Q4: 1,519,537 shares; 2025Q1: 2,796,195 shares; 2025Q2: 2,014,411 shares 2,014,411 $50.2M <0.01% -781,784 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,443 shares; 2024Q4: 1,193,246 shares; 2025Q1: 1,024,820 shares; 2025Q2: 1,048,296 shares 1,048,296 $50.2M <0.01% +23,476 Timeline SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC More: the full row for SEMLER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 626,403 shares; 2025Q1: 737,140 shares; 2025Q2: 1,293,988 shares 1,293,988 $50.1M <0.01% +556,848 SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,917 shares; 2024Q4: 866,787 shares; 2025Q1: 813,159 shares; 2025Q2: 1,783,915 shares 1,783,915 $50.1M <0.01% +970,756 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,020 shares; 2024Q4: 384,082 shares; 2025Q1: 344,630 shares; 2025Q2: 379,778 shares 379,778 $50M <0.01% +35,148 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,604 shares; 2024Q4: 515,261 shares; 2025Q1: 542,840 shares; 2025Q2: 928,171 shares 928,171 $50M <0.01% +385,331 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,270 shares; 2024Q4: 260,584 shares; 2025Q1: 245,124 shares; 2025Q2: 323,478 shares 323,478 $49.9M <0.01% +78,354 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,054 shares; 2024Q4: 685,416 shares; 2025Q1: 642,011 shares; 2025Q2: 642,889 shares 642,889 $49.8M <0.01% +878 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,276 shares; 2024Q4: 1,055,686 shares; 2025Q1: 1,584,389 shares; 2025Q2: 1,773,495 shares 1,773,495 $49.7M <0.01% +189,106 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,843 shares; 2024Q4: 1,471,018 shares; 2025Q1: 1,519,162 shares; 2025Q2: 2,050,787 shares 2,050,787 $49.5M <0.01% +531,625 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,421 shares; 2024Q4: 210,472 shares; 2025Q1: 125,452 shares; 2025Q2: 155,192 shares 155,192 $49.5M <0.01% +29,740 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,237 shares; 2024Q4: 252,522 shares; 2025Q1: 187,989 shares; 2025Q2: 219,706 shares 219,706 $49.4M <0.01% +31,717 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,793 shares; 2024Q4: 4,757,669 shares; 2025Q1: 3,232,129 shares; 2025Q2: 2,262,532 shares 2,262,532 $49.3M <0.01% -969,597 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496,715 shares; 2024Q4: 11,856,095 shares; 2025Q1: 17,087,898 shares; 2025Q2: 11,262,887 shares 11,262,887 $49.3M <0.01% -5,825,011 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,952 shares; 2024Q4: 203,495 shares; 2025Q1: 188,273 shares; 2025Q2: 180,187 shares 180,187 $49.3M <0.01% -8,086 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,404 shares; 2024Q4: 361,190 shares; 2025Q1: 333,556 shares; 2025Q2: 285,171 shares 285,171 $49.3M <0.01% -48,385 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,309 shares; 2024Q4: 1,162,721 shares; 2025Q1: 1,196,185 shares; 2025Q2: 1,174,951 shares 1,174,951 $49.2M <0.01% -21,234 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,335 shares; 2024Q4: 814,236 shares; 2025Q1: 714,179 shares; 2025Q2: 546,347 shares 546,347 $49.2M <0.01% -167,832 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,766 shares; 2024Q4: 272,898 shares; 2025Q1: 298,426 shares; 2025Q2: 468,716 shares 468,716 $49.2M <0.01% +170,290 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,044 shares; 2024Q4: 1,158,216 shares; 2025Q1: 1,337,442 shares; 2025Q2: 1,333,098 shares 1,333,098 $49.2M <0.01% -4,344 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,816 shares; 2024Q4: 2,705,574 shares; 2025Q1: 2,951,321 shares; 2025Q2: 4,303,507 shares 4,303,507 $49.1M <0.01% +1,352,186 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,534 shares; 2024Q4: 1,395,757 shares; 2025Q1: 2,445,163 shares; 2025Q2: 2,201,349 shares 2,201,349 $49.1M <0.01% -243,814 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727,429 shares; 2024Q4: 11,948,567 shares; 2025Q1: 11,583,338 shares; 2025Q2: 11,490,779 shares 11,490,779 $49.1M <0.01% -92,559 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,800 shares; 2024Q4: 1,326,278 shares; 2025Q1: 1,300,373 shares; 2025Q2: 1,281,194 shares 1,281,194 $48.9M <0.01% -19,179 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,711 shares; 2024Q4: 990,496 shares; 2025Q1: 960,898 shares; 2025Q2: 1,157,176 shares 1,157,176 $48.8M <0.01% +196,278 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,104 shares; 2025Q1: 41,426 shares; 2025Q2: 455,204 shares 455,204 $48.8M <0.01% +413,778 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,169 shares; 2024Q4: 2,836,524 shares; 2025Q1: 6,452,391 shares; 2025Q2: 2,502,183 shares 2,502,183 $48.8M <0.01% -3,950,208 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 51,839 shares; 2025Q1: 50,482 shares; 2025Q2: 70,529 shares 70,529 $48.7M <0.01% +20,047 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,789 shares; 2024Q4: 176,621 shares; 2025Q1: 160,600 shares; 2025Q2: 175,296 shares 175,296 $48.7M <0.01% +14,696 Timeline AOMR ANGEL OAK MORTGAGE REIT INC More: the full row for ANGEL OAK MORTGAGE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172,071 shares; 2024Q4: 5,172,071 shares; 2025Q1: 5,172,071 shares; 2025Q2: 5,172,071 shares 5,172,071 $48.7M <0.01% 0 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,076 shares; 2024Q4: 197,984 shares; 2025Q1: 219,724 shares; 2025Q2: 268,493 shares 268,493 $48.7M <0.01% +48,769 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,267 shares; 2024Q4: 1,242,781 shares; 2025Q1: 1,271,903 shares; 2025Q2: 1,192,954 shares 1,192,954 $48.6M <0.01% -78,949 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,132 shares; 2024Q4: 450,960 shares; 2025Q1: 452,782 shares; 2025Q2: 494,258 shares 494,258 $48.6M <0.01% +41,476 Timeline CGON CG ONCOLOGY INC More: the full row for CG ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,871 shares; 2024Q4: 725,227 shares; 2025Q1: 945,081 shares; 2025Q2: 1,868,148 shares 1,868,148 $48.6M <0.01% +923,067 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,236 shares; 2024Q4: 721,296 shares; 2025Q1: 1,054,487 shares; 2025Q2: 1,133,516 shares 1,133,516 $48.5M <0.01% +79,029 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,673 shares; 2024Q4: 838,062 shares; 2025Q1: 963,063 shares; 2025Q2: 1,080,424 shares 1,080,424 $48.4M <0.01% +117,361 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,039 shares; 2024Q4: 2,295,764 shares; 2025Q1: 1,934,964 shares; 2025Q2: 1,912,202 shares 1,912,202 $48.4M <0.01% -22,762 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,815 shares; 2024Q4: 956,263 shares; 2025Q1: 1,574,304 shares; 2025Q2: 1,109,644 shares 1,109,644 $48.3M <0.01% -464,660 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,417 shares; 2024Q4: 2,146,465 shares; 2025Q1: 2,704,360 shares; 2025Q2: 2,920,697 shares 2,920,697 $48.3M <0.01% +216,337 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256,356 shares; 2024Q4: 5,321,243 shares; 2025Q1: 4,810,780 shares; 2025Q2: 3,934,010 shares 3,934,010 $48.3M <0.01% -876,770 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,529 shares; 2025Q1: 2,092,859 shares; 2025Q2: 1,523,042 shares 1,523,042 $48.2M <0.01% -569,817 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,508 shares; 2024Q4: 410,966 shares; 2025Q1: 378,697 shares; 2025Q2: 362,964 shares 362,964 $48.1M <0.01% -15,733 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,898 shares; 2024Q4: 789,913 shares; 2025Q1: 945,075 shares; 2025Q2: 753,625 shares 753,625 $48.1M <0.01% -191,450 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,319 shares; 2024Q4: 507,086 shares; 2025Q1: 605,518 shares; 2025Q2: 669,924 shares 669,924 $48.1M <0.01% +64,406 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,623 shares; 2024Q4: 540,315 shares; 2025Q1: 497,105 shares; 2025Q2: 868,963 shares 868,963 $48M <0.01% +371,858 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,860 shares; 2024Q4: 264,686 shares; 2025Q1: 185,149 shares; 2025Q2: 200,865 shares 200,865 $47.9M <0.01% +15,716 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,782 shares; 2025Q2: 983,310 shares 983,310 $47.8M <0.01% +271,528 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,559 shares; 2024Q4: 551,393 shares; 2025Q1: 624,938 shares; 2025Q2: 940,489 shares 940,489 $47.8M <0.01% +315,551 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,080 shares; 2024Q4: 1,665,732 shares; 2025Q1: 2,297,674 shares; 2025Q2: 5,329,679 shares 5,329,679 $47.8M <0.01% +3,032,005 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,633 shares; 2024Q4: 885,845 shares; 2025Q1: 669,627 shares; 2025Q2: 576,313 shares 576,313 $47.7M <0.01% -93,314 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293,569 shares; 2024Q4: 13,925,901 shares; 2025Q1: 11,943,421 shares; 2025Q2: 18,423,994 shares 18,423,994 $47.7M <0.01% +6,480,573 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,161 shares; 2024Q4: 2,435,912 shares; 2025Q1: 4,094,941 shares; 2025Q2: 1,524,321 shares 1,524,321 $47.7M <0.01% -2,570,620 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,186 shares; 2024Q4: 615,652 shares; 2025Q1: 793,959 shares; 2025Q2: 836,286 shares 836,286 $47.6M <0.01% +42,327 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,543 shares; 2024Q4: 101,870 shares; 2025Q1: 91,401 shares; 2025Q2: 538,398 shares 538,398 $47.4M <0.01% +446,997 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687,356 shares; 2024Q4: 8,243,915 shares; 2025Q1: 8,192,469 shares; 2025Q2: 8,175,243 shares 8,175,243 $47.3M <0.01% -17,226 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,751 shares; 2024Q4: 2,189,944 shares; 2025Q1: 3,390,286 shares; 2025Q2: 3,449,055 shares 3,449,055 $47.1M <0.01% +58,769 Timeline GRPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,574 shares; 2024Q4: 557,662 shares; 2025Q1: 564,726 shares; 2025Q2: 430,893 shares 430,893 $47.1M <0.01% -133,833 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,901 shares; 2024Q4: 2,946,541 shares; 2025Q1: 2,953,047 shares; 2025Q2: 3,156,348 shares 3,156,348 $46.9M <0.01% +203,301 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,150 shares; 2024Q4: 576,858 shares; 2025Q1: 457,416 shares; 2025Q2: 447,919 shares 447,919 $46.8M <0.01% -9,497 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,202 shares; 2024Q4: 1,179,249 shares; 2025Q1: 1,169,145 shares; 2025Q2: 2,244,727 shares 2,244,727 $46.6M <0.01% +1,075,582 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,962 shares; 2024Q4: 414,704 shares; 2025Q1: 405,539 shares; 2025Q2: 392,897 shares 392,897 $46.6M <0.01% -12,642 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,048 shares; 2024Q4: 1,520,088 shares; 2025Q1: 1,470,375 shares; 2025Q2: 1,307,853 shares 1,307,853 $46.5M <0.01% -162,522 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: 46,060 shares; 2025Q1: 420,639 shares; 2025Q2: 1,241,263 shares 1,241,263 $46.5M <0.01% +820,624 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,109 shares; 2024Q4: 2,131,444 shares; 2025Q1: 2,829,808 shares; 2025Q2: 4,463,226 shares 4,463,226 $46.5M <0.01% +1,633,418 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185,625 shares; 2024Q4: 4,217,609 shares; 2025Q1: 3,919,719 shares; 2025Q2: 4,125,074 shares 4,125,074 $46.2M <0.01% +205,355 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,216 shares; 2024Q4: 1,432,416 shares; 2025Q1: 940,505 shares; 2025Q2: 886,626 shares 886,626 $46.1M <0.01% -53,879 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,866 shares; 2024Q4: 1,357,607 shares; 2025Q1: 1,959,990 shares; 2025Q2: 2,196,122 shares 2,196,122 $46.1M <0.01% +236,132 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,122 shares; 2024Q4: 1,669,080 shares; 2025Q1: 1,542,012 shares; 2025Q2: 1,501,733 shares 1,501,733 $45.9M <0.01% -40,279 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,892 shares; 2024Q4: 961,532 shares; 2025Q1: 987,239 shares; 2025Q2: 1,046,171 shares 1,046,171 $45.9M <0.01% +58,932 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,645 shares; 2024Q4: 658,303 shares; 2025Q1: 889,293 shares; 2025Q2: 959,617 shares 959,617 $45.9M <0.01% +70,324 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,308 shares; 2024Q4: 555,240 shares; 2025Q1: 511,800 shares; 2025Q2: 598,278 shares 598,278 $45.9M <0.01% +86,478 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,173 shares; 2024Q4: 269,596 shares; 2025Q1: 247,725 shares; 2025Q2: 451,126 shares 451,126 $45.9M <0.01% +203,401 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,971 shares; 2024Q4: 2,518,471 shares; 2025Q1: 3,142,866 shares; 2025Q2: 4,478,944 shares 4,478,944 $45.8M <0.01% +1,336,078 Timeline