SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,552 shares; 2024Q4: 542,603 shares; 2025Q1: 717,761 shares; 2025Q2: 916,747 shares; 2025Q3: 930,476 shares 930,476 $89.3M 0.01% +13,729 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,235 shares; 2024Q4: 848,501 shares; 2025Q1: 862,098 shares; 2025Q2: 828,334 shares; 2025Q3: 735,523 shares 735,523 $89.2M 0.01% -92,811 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577,335 shares; 2024Q4: 8,052,888 shares; 2025Q1: 8,282,987 shares; 2025Q2: 8,494,319 shares; 2025Q3: 8,614,259 shares 8,614,259 $88.9M 0.01% +119,940 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,888 shares; 2024Q4: 1,309,442 shares; 2025Q1: 1,101,388 shares; 2025Q2: 1,230,718 shares; 2025Q3: 1,493,257 shares 1,493,257 $88.6M 0.01% +262,539 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,308 shares; 2024Q4: 1,063,183 shares; 2025Q1: 3,091,001 shares; 2025Q2: 4,714,489 shares; 2025Q3: 4,769,035 shares 4,769,035 $88.6M 0.01% +54,546 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,273 shares; 2024Q4: 2,456,682 shares; 2025Q1: 2,424,848 shares; 2025Q2: 2,574,892 shares; 2025Q3: 2,629,249 shares 2,629,249 $88.6M 0.01% +54,357 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,493 shares; 2024Q4: 1,290,452 shares; 2025Q1: 1,274,681 shares; 2025Q2: 719,755 shares; 2025Q3: 1,127,347 shares 1,127,347 $88.5M 0.01% +407,592 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,656 shares; 2024Q4: 846,670 shares; 2025Q1: 925,366 shares; 2025Q2: 992,130 shares; 2025Q3: 872,683 shares 872,683 $88.4M 0.01% -119,447 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,930 shares; 2024Q4: 721,977 shares; 2025Q1: 740,297 shares; 2025Q2: 770,291 shares; 2025Q3: 800,147 shares 800,147 $88.4M 0.01% +29,856 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,132 shares; 2024Q4: 11,258,915 shares; 2025Q1: 8,736,296 shares; 2025Q2: 4,854,849 shares; 2025Q3: 6,322,154 shares 6,322,154 $88.4M 0.01% +1,467,305 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,537 shares; 2024Q4: 3,541,435 shares; 2025Q1: 3,590,098 shares; 2025Q2: 4,153,802 shares; 2025Q3: 4,396,120 shares 4,396,120 $88.3M 0.01% +242,318 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525,635 shares; 2024Q4: 4,054,672 shares; 2025Q1: 4,471,088 shares; 2025Q2: 4,698,710 shares; 2025Q3: 5,907,639 shares 5,907,639 $88.3M 0.01% +1,208,929 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,887 shares; 2024Q4: 1,749,486 shares; 2025Q1: 5,542,932 shares; 2025Q2: 11,780,441 shares; 2025Q3: 10,128,424 shares 10,128,424 $88.2M 0.01% -1,652,017 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,170 shares; 2024Q4: 3,382,581 shares; 2025Q1: 3,394,924 shares; 2025Q2: 3,392,807 shares; 2025Q3: 3,451,044 shares 3,451,044 $88.2M 0.01% +58,237 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,758,896 shares; 2024Q4: 15,209,452 shares; 2025Q1: 8,517,521 shares; 2025Q2: 4,707,813 shares; 2025Q3: 11,042,108 shares 11,042,108 $88M 0.01% +6,334,295 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404,088 shares; 2024Q4: 2,766,123 shares; 2025Q1: 1,879,567 shares; 2025Q2: 2,176,139 shares; 2025Q3: 2,163,692 shares 2,163,692 $88M 0.01% -12,447 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,051 shares; 2024Q4: 4,866,962 shares; 2025Q1: 4,715,516 shares; 2025Q2: 3,427,312 shares; 2025Q3: 3,885,271 shares 3,885,271 $87.8M 0.01% +457,959 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,816 shares; 2024Q4: 670,795 shares; 2025Q1: 751,202 shares; 2025Q2: 772,254 shares; 2025Q3: 651,326 shares 651,326 $87.8M 0.01% -120,928 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,157 shares; 2024Q4: 1,491,569 shares; 2025Q1: 1,479,159 shares; 2025Q2: 1,543,151 shares; 2025Q3: 1,552,212 shares 1,552,212 $87.8M 0.01% +9,061 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; 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; 2025Q3: 1,719,170 shares 1,719,170 $87.6M 0.01% +620,794 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,814 shares; 2024Q4: 1,339,803 shares; 2025Q1: 1,336,181 shares; 2025Q2: 983,438 shares; 2025Q3: 1,321,111 shares 1,321,111 $87.6M 0.01% +337,673 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; 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; 2025Q3: 3,991,242 shares 3,991,242 $87.6M 0.01% +331,429 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,885 shares; 2024Q4: 861,636 shares; 2025Q1: 626,152 shares; 2025Q2: 813,779 shares; 2025Q3: 500,380 shares 500,380 $87.6M 0.01% -313,399 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,206 shares; 2024Q4: 4,290,272 shares; 2025Q1: 5,609,896 shares; 2025Q2: 5,759,623 shares; 2025Q3: 5,687,973 shares 5,687,973 $87.5M 0.01% -71,650 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; 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; 2025Q3: 2,730,165 shares 2,730,165 $87.4M 0.01% +401,193 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,633 shares; 2024Q4: 2,106,847 shares; 2025Q1: 4,937,954 shares; 2025Q2: 5,112,795 shares; 2025Q3: 3,231,469 shares 3,231,469 $87.3M 0.01% -1,881,326 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956,446 shares; 2024Q4: 13,538,463 shares; 2025Q1: 13,679,522 shares; 2025Q2: 15,952,362 shares; 2025Q3: 10,546,624 shares 10,546,624 $87.2M 0.01% -5,405,738 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; 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; 2025Q3: 1,731,492 shares 1,731,492 $87.2M 0.01% +59,319 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,912 shares; 2024Q4: 1,914,394 shares; 2025Q1: 1,849,588 shares; 2025Q2: 1,653,333 shares; 2025Q3: 2,340,933 shares 2,340,933 $86.6M 0.01% +687,600 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615,578 shares; 2024Q4: 4,342,194 shares; 2025Q1: 4,305,724 shares; 2025Q2: 4,472,337 shares; 2025Q3: 4,455,671 shares 4,455,671 $86.6M 0.01% -16,666 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,514 shares; 2024Q4: 1,499,023 shares; 2025Q1: 1,431,609 shares; 2025Q2: 1,836,250 shares; 2025Q3: 1,992,115 shares 1,992,115 $86.5M 0.01% +155,865 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,505 shares; 2024Q4: 914,124 shares; 2025Q1: 970,692 shares; 2025Q2: 1,014,690 shares; 2025Q3: 1,044,772 shares 1,044,772 $86.4M 0.01% +30,082 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,428 shares; 2024Q4: 1,035,584 shares; 2025Q1: 1,087,251 shares; 2025Q2: 798,905 shares; 2025Q3: 786,304 shares 786,304 $86.2M 0.01% -12,601 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,127 shares; 2024Q4: 423,688 shares; 2025Q1: 374,331 shares; 2025Q2: 465,030 shares; 2025Q3: 801,669 shares 801,669 $86.2M 0.01% +336,639 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,194 shares; 2024Q4: 1,118,008 shares; 2025Q1: 947,450 shares; 2025Q2: 985,573 shares; 2025Q3: 1,038,465 shares 1,038,465 $86.1M 0.01% +52,892 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,559 shares; 2024Q4: 551,393 shares; 2025Q1: 624,938 shares; 2025Q2: 940,489 shares; 2025Q3: 1,687,388 shares 1,687,388 $86M 0.01% +746,899 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,450 shares; 2024Q4: 244,589 shares; 2025Q1: 302,038 shares; 2025Q2: 502,315 shares; 2025Q3: 519,634 shares 519,634 $86M 0.01% +17,319 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,503 shares; 2024Q4: 226,752 shares; 2025Q1: 1,292,687 shares; 2025Q2: 1,399,673 shares; 2025Q3: 1,114,793 shares 1,114,793 $85.9M 0.01% -284,880 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,492 shares; 2024Q4: 373,132 shares; 2025Q1: 494,799 shares; 2025Q2: 553,808 shares; 2025Q3: 725,693 shares 725,693 $85.9M 0.01% +171,885 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,628,176 shares; 2024Q4: 20,975,222 shares; 2025Q1: 20,564,525 shares; 2025Q2: 16,929,665 shares; 2025Q3: 16,869,020 shares 16,869,020 $85.7M 0.01% -60,645 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,440 shares; 2024Q4: 385,398 shares; 2025Q1: 391,595 shares; 2025Q2: 395,800 shares; 2025Q3: 377,374 shares 377,374 $85.7M 0.01% -18,426 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,221 shares; 2024Q4: 2,410,676 shares; 2025Q1: 2,658,519 shares; 2025Q2: 2,947,392 shares; 2025Q3: 4,032,653 shares 4,032,653 $85.6M 0.01% +1,085,261 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,081 shares; 2024Q4: 1,609,476 shares; 2025Q1: 1,590,522 shares; 2025Q2: 3,111,241 shares; 2025Q3: 3,225,228 shares 3,225,228 $85.5M 0.01% +113,987 Timeline LTM LATAM AIRLINES GROUP SA More: the full row for LATAM AIRLINES GROUP SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 69,216 shares; 2025Q1: 521,114 shares; 2025Q2: 950,411 shares; 2025Q3: 1,880,584 shares 1,880,584 $85.1M 0.01% +930,173 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,853 shares; 2024Q4: 3,689,903 shares; 2025Q1: 3,876,224 shares; 2025Q2: 3,556,598 shares; 2025Q3: 3,637,216 shares 3,637,216 $85M 0.01% +80,618 YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,401 shares; 2024Q4: 1,404,145 shares; 2025Q1: 1,408,213 shares; 2025Q2: 2,571,250 shares; 2025Q3: 2,544,763 shares 2,544,763 $84.9M 0.01% -26,487 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,169 shares; 2024Q4: 375,925 shares; 2025Q1: 312,460 shares; 2025Q2: 1,767,439 shares; 2025Q3: 1,477,196 shares 1,477,196 $84.9M 0.01% -290,243 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,265 shares; 2024Q4: 241,667 shares; 2025Q1: 232,172 shares; 2025Q2: 202,773 shares; 2025Q3: 218,675 shares 218,675 $84.9M 0.01% +15,902 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,398,488 shares 4,398,488 $84.5M 0.01% new Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,351 shares; 2024Q4: 7,749,596 shares; 2025Q1: 7,455,290 shares; 2025Q2: 7,205,256 shares; 2025Q3: 7,299,479 shares 7,299,479 $84.5M 0.01% +94,223 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,646 shares; 2024Q4: 1,396,791 shares; 2025Q1: 1,727,313 shares; 2025Q2: 1,430,352 shares; 2025Q3: 1,188,489 shares 1,188,489 $84.4M 0.01% -241,863 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,340 shares; 2024Q4: 1,279,591 shares; 2025Q1: 1,240,117 shares; 2025Q2: 1,189,468 shares; 2025Q3: 1,087,234 shares 1,087,234 $84.3M 0.01% -102,234 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,848 shares; 2024Q4: 509,313 shares; 2025Q1: 658,728 shares; 2025Q2: 876,237 shares; 2025Q3: 894,039 shares 894,039 $84.1M 0.01% +17,802 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,149 shares; 2024Q4: 2,632,809 shares; 2025Q1: 1,587,727 shares; 2025Q2: 1,672,703 shares; 2025Q3: 1,652,024 shares 1,652,024 $83.9M 0.01% -20,679 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,765 shares; 2024Q4: 639,973 shares; 2025Q1: 721,968 shares; 2025Q2: 975,126 shares; 2025Q3: 1,114,454 shares 1,114,454 $83.8M 0.01% +139,328 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,081 shares; 2024Q4: 4,804,793 shares; 2025Q1: 4,882,125 shares; 2025Q2: 4,989,730 shares; 2025Q3: 5,044,382 shares 5,044,382 $83.7M 0.01% +54,652 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,717 shares; 2024Q4: 1,852,229 shares; 2025Q1: 2,730,041 shares; 2025Q2: 3,507,102 shares; 2025Q3: 5,445,957 shares 5,445,957 $83.7M 0.01% +1,938,855 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,168 shares; 2024Q4: 182,746 shares; 2025Q1: 727,685 shares; 2025Q2: 876,853 shares; 2025Q3: 919,720 shares 919,720 $83.7M 0.01% +42,867 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; 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; 2025Q3: 1,778,641 shares 1,778,641 $83.6M 0.01% -14,060 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,724 shares; 2024Q4: 1,018,848 shares; 2025Q1: 895,119 shares; 2025Q2: 945,635 shares; 2025Q3: 1,221,438 shares 1,221,438 $83.6M 0.01% +275,803 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,372 shares; 2024Q4: 1,252,988 shares; 2025Q1: 1,011,745 shares; 2025Q2: 1,118,080 shares; 2025Q3: 1,521,186 shares 1,521,186 $83.6M 0.01% +403,106 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,353 shares; 2024Q4: 3,742,514 shares; 2025Q1: 3,201,487 shares; 2025Q2: 3,128,100 shares; 2025Q3: 3,009,493 shares 3,009,493 $83.5M 0.01% -118,607 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,097 shares; 2024Q4: 3,259,083 shares; 2025Q1: 3,559,980 shares; 2025Q2: 3,645,887 shares; 2025Q3: 4,001,019 shares 4,001,019 $83.5M 0.01% +355,132 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; 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; 2025Q3: 1,364,176 shares 1,364,176 $83.5M 0.01% +41,695 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,218 shares; 2024Q4: 1,599,775 shares; 2025Q1: 1,389,480 shares; 2025Q2: 1,431,963 shares; 2025Q3: 1,353,402 shares 1,353,402 $83.4M 0.01% -78,561 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,086 shares; 2024Q4: 6,312,576 shares; 2025Q1: 6,875,594 shares; 2025Q2: 7,265,987 shares; 2025Q3: 7,132,791 shares 7,132,791 $83.4M 0.01% -133,196 Timeline BITWISE CRYPTO INDUSTRY INN… BITWISE CRYPTO INDUSTRY INNOVATOR… More: the full row for BITWISE CRYPTO INDUSTRY INNOVATORS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 532 shares; 2025Q1: 531 shares; 2025Q2: 137,274 shares; 2025Q3: 3,318,015 shares 3,318,015 $83.2M 0.01% +3,180,741 GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,828 shares; 2024Q4: 1,652,142 shares; 2025Q1: 1,672,479 shares; 2025Q2: 2,242,532 shares; 2025Q3: 1,980,982 shares 1,980,982 $83.1M 0.01% -261,550 Timeline STOK STOKE THERAPEUTICS INC More: the full row for STOKE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,307 shares; 2024Q4: 3,437,244 shares; 2025Q1: 3,590,825 shares; 2025Q2: 3,573,976 shares; 2025Q3: 3,537,050 shares 3,537,050 $83.1M 0.01% -36,926 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; 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; 2025Q3: 4,300,434 shares 4,300,434 $83M 0.01% +94,498 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,015 shares; 2024Q4: 1,255,081 shares; 2025Q1: 1,291,912 shares; 2025Q2: 1,258,993 shares; 2025Q3: 1,241,921 shares 1,241,921 $82.9M 0.01% -17,072 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,440 shares; 2024Q4: 1,312,006 shares; 2025Q1: 1,349,949 shares; 2025Q2: 1,539,791 shares; 2025Q3: 1,600,231 shares 1,600,231 $82.7M 0.01% +60,440 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405,224 shares; 2025Q3: 2,443,597 shares 2,443,597 $82.6M 0.01% +1,038,373 Timeline FIXT TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315,703 shares; 2025Q3: 2,133,763 shares 2,133,763 $82.5M <0.01% -181,940 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,183 shares; 2024Q4: 1,924,544 shares; 2025Q1: 1,648,047 shares; 2025Q2: 1,838,363 shares; 2025Q3: 1,678,618 shares 1,678,618 $82.4M <0.01% -159,745 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,135 shares; 2024Q4: 3,322,324 shares; 2025Q1: 3,714,070 shares; 2025Q2: 3,206,507 shares; 2025Q3: 3,196,333 shares 3,196,333 $82.2M <0.01% -10,174 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,219 shares; 2024Q4: 230,088 shares; 2025Q1: 359,578 shares; 2025Q2: 1,118,930 shares; 2025Q3: 1,440,665 shares 1,440,665 $82.1M <0.01% +321,735 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,171 shares; 2024Q4: 1,619,596 shares; 2025Q1: 1,335,016 shares; 2025Q2: 1,835,123 shares; 2025Q3: 4,732,697 shares 4,732,697 $82.1M <0.01% +2,897,574 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,179 shares; 2024Q4: 1,983,558 shares; 2025Q1: 1,536,893 shares; 2025Q2: 1,971,206 shares; 2025Q3: 1,567,723 shares 1,567,723 $82.1M <0.01% -403,483 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118,071 shares; 2024Q4: 4,385,288 shares; 2025Q1: 5,947,698 shares; 2025Q2: 12,967,203 shares; 2025Q3: 9,147,555 shares 9,147,555 $82M <0.01% -3,819,648 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,434 shares; 2024Q4: 2,493,664 shares; 2025Q1: 2,506,283 shares; 2025Q2: 2,747,899 shares; 2025Q3: 2,896,777 shares 2,896,777 $81.8M <0.01% +148,878 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; 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; 2025Q3: 6,704,894 shares 6,704,894 $81.8M <0.01% -3,680,123 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,117 shares; 2024Q4: 946,434 shares; 2025Q1: 923,694 shares; 2025Q2: 777,798 shares; 2025Q3: 812,757 shares 812,757 $81.8M <0.01% +34,959 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,852 shares; 2024Q4: 2,046,106 shares; 2025Q1: 1,804,557 shares; 2025Q2: 1,847,098 shares; 2025Q3: 1,640,876 shares 1,640,876 $81.7M <0.01% -206,222 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,298 shares; 2024Q4: 1,185,263 shares; 2025Q1: 1,324,221 shares; 2025Q2: 1,690,872 shares; 2025Q3: 1,537,028 shares 1,537,028 $81.7M <0.01% -153,844 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,384 shares; 2024Q4: 1,492,264 shares; 2025Q1: 918,035 shares; 2025Q2: 1,606,936 shares; 2025Q3: 833,081 shares 833,081 $81.6M <0.01% -773,855 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336,495 shares; 2024Q4: 4,782,569 shares; 2025Q1: 5,411,025 shares; 2025Q2: 5,089,570 shares; 2025Q3: 3,340,593 shares 3,340,593 $81.6M <0.01% -1,748,977 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,781,483 shares 2,781,483 $81.5M <0.01% -1,005,040 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,039 shares; 2024Q4: 889,718 shares; 2025Q1: 1,001,083 shares; 2025Q2: 1,109,173 shares; 2025Q3: 1,127,293 shares 1,127,293 $81.5M <0.01% +18,120 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; 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; 2025Q3: 1,413,341 shares 1,413,341 $81.4M <0.01% +89,206 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,633 shares; 2024Q4: 885,845 shares; 2025Q1: 669,627 shares; 2025Q2: 576,313 shares; 2025Q3: 951,373 shares 951,373 $81.4M <0.01% +375,060 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; 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; 2025Q3: 2,071,654 shares 2,071,654 $81.3M <0.01% +137,366 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,411 shares; 2024Q4: 782,010 shares; 2025Q1: 598,800 shares; 2025Q2: 629,289 shares; 2025Q3: 640,615 shares 640,615 $81.2M <0.01% +11,326 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,514 shares; 2024Q4: 2,621,016 shares; 2025Q1: 2,247,180 shares; 2025Q2: 2,610,624 shares; 2025Q3: 4,734,841 shares 4,734,841 $81M <0.01% +2,124,217 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,814 shares; 2024Q4: 768,524 shares; 2025Q1: 692,242 shares; 2025Q2: 718,434 shares; 2025Q3: 992,968 shares 992,968 $80.9M <0.01% +274,534 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684,180 shares; 2024Q4: 4,110,339 shares; 2025Q1: 3,785,376 shares; 2025Q2: 3,785,559 shares; 2025Q3: 3,212,382 shares 3,212,382 $80.9M <0.01% -573,177 PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,047,374 shares 6,047,374 $80.9M <0.01% +609,588 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,488 shares; 2024Q4: 825,761 shares; 2025Q1: 1,903,531 shares; 2025Q2: 254,785 shares; 2025Q3: 406,761 shares 406,761 $80.9M <0.01% +151,976 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; 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; 2025Q3: 2,195,326 shares 2,195,326 $80.8M <0.01% +17,766 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890,489 shares; 2024Q4: 5,610,794 shares; 2025Q1: 5,596,458 shares; 2025Q2: 6,003,052 shares; 2025Q3: 6,190,820 shares 6,190,820 $80.8M <0.01% +187,768 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,273 shares; 2024Q4: 623,989 shares; 2025Q1: 642,790 shares; 2025Q2: 596,425 shares; 2025Q3: 652,611 shares 652,611 $80.8M <0.01% +56,186 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,885 shares; 2024Q4: 1,079,716 shares; 2025Q1: 1,020,190 shares; 2025Q2: 1,002,867 shares; 2025Q3: 969,873 shares 969,873 $80.7M <0.01% -32,994 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,695 shares; 2024Q4: 1,042,029 shares; 2025Q1: 1,045,968 shares; 2025Q2: 1,027,689 shares; 2025Q3: 1,070,989 shares 1,070,989 $80.7M <0.01% +43,300 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; 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; 2025Q3: 4,276,394 shares 4,276,394 $80.6M <0.01% -38,136 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634,418 shares; 2024Q4: 6,896,306 shares; 2025Q1: 9,520,117 shares; 2025Q2: 9,824,659 shares; 2025Q3: 8,620,006 shares 8,620,006 $80.5M <0.01% -1,204,653 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,966 shares; 2024Q4: 702,067 shares; 2025Q1: 679,968 shares; 2025Q2: 699,375 shares; 2025Q3: 681,748 shares 681,748 $80.5M <0.01% -17,627 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,842 shares; 2024Q4: 2,010,261 shares; 2025Q1: 1,688,236 shares; 2025Q2: 1,788,019 shares; 2025Q3: 1,829,354 shares 1,829,354 $80.1M <0.01% +41,335 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; 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; 2025Q3: 2,605,066 shares 2,605,066 $80M <0.01% -2,213 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,468 shares; 2024Q4: 600,520 shares; 2025Q1: 570,631 shares; 2025Q2: 475,979 shares; 2025Q3: 529,880 shares 529,880 $79.9M <0.01% +53,901 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,996 shares; 2024Q4: 702,819 shares; 2025Q1: 786,630 shares; 2025Q2: 702,179 shares; 2025Q3: 841,766 shares 841,766 $79.9M <0.01% +139,587 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; 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; 2025Q3: 1,393,616 shares 1,393,616 $79.8M <0.01% +321,373 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,387 shares; 2024Q4: 3,011,185 shares; 2025Q1: 2,280,835 shares; 2025Q2: 2,834,953 shares; 2025Q3: 2,119,923 shares 2,119,923 $79.8M <0.01% -715,030 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,010 shares; 2024Q4: 79,323 shares; 2025Q1: 184,361 shares; 2025Q2: 1,740,805 shares; 2025Q3: 1,907,580 shares 1,907,580 $79.7M <0.01% +166,775 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,104 shares; 2025Q1: 41,426 shares; 2025Q2: 455,204 shares; 2025Q3: 790,332 shares 790,332 $79.7M <0.01% +335,128 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,856,342 shares; 2025Q2: 1,939,918 shares; 2025Q3: 2,369,859 shares 2,369,859 $79.7M <0.01% +429,941 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,373 shares; 2024Q4: 2,599,530 shares; 2025Q1: 2,909,533 shares; 2025Q2: 2,435,589 shares; 2025Q3: 2,392,820 shares 2,392,820 $79.6M <0.01% -42,769 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,587 shares; 2024Q4: 2,335,231 shares; 2025Q1: 3,030,992 shares; 2025Q2: 2,694,666 shares; 2025Q3: 2,381,396 shares 2,381,396 $79.5M <0.01% -313,270 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,901 shares; 2024Q4: 1,604,178 shares; 2025Q1: 1,989,031 shares; 2025Q2: 2,029,979 shares; 2025Q3: 2,566,468 shares 2,566,468 $79.2M <0.01% +536,489 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,244 shares; 2024Q4: 842,813 shares; 2025Q1: 761,870 shares; 2025Q2: 792,128 shares; 2025Q3: 958,506 shares 958,506 $79.1M <0.01% +166,378 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,940 shares; 2024Q4: 3,456,318 shares; 2025Q1: 3,672,900 shares; 2025Q2: 3,458,097 shares; 2025Q3: 3,509,262 shares 3,509,262 $79M <0.01% +51,165 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132,217 shares; 2024Q4: 3,515,950 shares; 2025Q1: 2,734,992 shares; 2025Q2: 3,154,706 shares; 2025Q3: 2,854,948 shares 2,854,948 $79M <0.01% -299,758 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; 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; 2025Q3: 1,477,355 shares 1,477,355 $78.9M <0.01% +126,686 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; 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; 2025Q3: 2,832,170 shares 2,832,170 $78.6M <0.01% +705,694 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,685 shares; 2024Q4: 273,094 shares; 2025Q1: 421,820 shares; 2025Q2: 703,169 shares; 2025Q3: 719,895 shares 719,895 $78.6M <0.01% +16,726 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,580 shares; 2024Q4: 686,739 shares; 2025Q1: 766,494 shares; 2025Q2: 1,009,944 shares; 2025Q3: 929,262 shares 929,262 $78.5M <0.01% -80,682 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,309 shares; 2024Q4: 1,755,544 shares; 2025Q1: 1,946,570 shares; 2025Q2: 1,894,960 shares; 2025Q3: 1,652,064 shares 1,652,064 $78.5M <0.01% -242,896 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,709 shares; 2024Q4: 2,172,372 shares; 2025Q1: 2,667,027 shares; 2025Q2: 4,791,456 shares; 2025Q3: 4,646,484 shares 4,646,484 $78.2M <0.01% -144,972 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,775 shares; 2024Q4: 2,646,633 shares; 2025Q1: 2,182,430 shares; 2025Q2: 1,640,033 shares; 2025Q3: 1,481,199 shares 1,481,199 $78.2M <0.01% -158,834 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278,896 shares; 2024Q4: 5,927,612 shares; 2025Q1: 6,317,816 shares; 2025Q2: 6,871,080 shares; 2025Q3: 6,251,853 shares 6,251,853 $78M <0.01% -619,227 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,463 shares; 2024Q4: 194,532 shares; 2025Q1: 188,714 shares; 2025Q2: 246,868 shares; 2025Q3: 244,033 shares 244,033 $77.9M <0.01% -2,835 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,808 shares; 2024Q4: 351,104 shares; 2025Q1: 323,705 shares; 2025Q2: 457,981 shares; 2025Q3: 451,365 shares 451,365 $77.7M <0.01% -6,616 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,036 shares; 2024Q4: 260,439 shares; 2025Q1: 266,633 shares; 2025Q2: 225,148 shares; 2025Q3: 291,643 shares 291,643 $77.7M <0.01% +66,495 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; 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; 2025Q3: 4,201,918 shares 4,201,918 $77.6M <0.01% +415,526 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,118 shares; 2024Q4: 480,983 shares; 2025Q1: 434,028 shares; 2025Q2: 666,674 shares; 2025Q3: 540,044 shares 540,044 $77.6M <0.01% -126,630 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; 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; 2025Q3: 3,177,750 shares 3,177,750 $77.5M <0.01% -90,405 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,072 shares; 2024Q4: 3,860,672 shares; 2025Q1: 4,287,373 shares; 2025Q2: 5,005,243 shares; 2025Q3: 5,124,177 shares 5,124,177 $77.5M <0.01% +118,934 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,489 shares; 2024Q4: 873,143 shares; 2025Q1: 809,679 shares; 2025Q2: 1,028,445 shares; 2025Q3: 1,114,345 shares 1,114,345 $77.4M <0.01% +85,900 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,416,464 shares 29,416,464 $77.4M <0.01% +8,630,376 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; 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; 2025Q3: 1,180,316 shares 1,180,316 $77.2M <0.01% -181,893 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,121 shares; 2024Q4: 570,514 shares; 2025Q1: 523,518 shares; 2025Q2: 675,609 shares; 2025Q3: 695,720 shares 695,720 $77.2M <0.01% +20,111 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; 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; 2025Q3: 2,601,063 shares 2,601,063 $77.1M <0.01% +827,568 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,259 shares; 2024Q4: 3,415,516 shares; 2025Q1: 3,170,264 shares; 2025Q2: 1,810,514 shares; 2025Q3: 1,930,294 shares 1,930,294 $77M <0.01% +119,780 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,171 shares; 2024Q4: 1,326,724 shares; 2025Q1: 1,410,791 shares; 2025Q2: 1,364,037 shares; 2025Q3: 2,804,952 shares 2,804,952 $77M <0.01% +1,440,915 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; 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; 2025Q3: 4,098,880 shares 4,098,880 $76.9M <0.01% -1,837,771 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,662 shares; 2024Q4: 641,490 shares; 2025Q1: 552,672 shares; 2025Q2: 479,182 shares; 2025Q3: 444,826 shares 444,826 $76.9M <0.01% -34,356 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403,035 shares; 2024Q4: 6,134,825 shares; 2025Q1: 4,031,966 shares; 2025Q2: 5,585,017 shares; 2025Q3: 6,345,054 shares 6,345,054 $76.8M <0.01% +760,037 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,205,225 shares 1,205,225 $76.7M <0.01% +21,807 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,364 shares; 2024Q4: 545,316 shares; 2025Q1: 705,088 shares; 2025Q2: 546,271 shares; 2025Q3: 611,582 shares 611,582 $76.6M <0.01% +65,311 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,807 shares; 2024Q4: 396,695 shares; 2025Q1: 464,910 shares; 2025Q2: 684,077 shares; 2025Q3: 723,322 shares 723,322 $76.4M <0.01% +39,245 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,694 shares; 2024Q4: 1,552,459 shares; 2025Q1: 1,602,579 shares; 2025Q2: 1,803,627 shares; 2025Q3: 1,772,946 shares 1,772,946 $76.3M <0.01% -30,681 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; 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; 2025Q3: 5,185,246 shares 5,185,246 $76.1M <0.01% +354,367 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,862 shares; 2024Q4: 328,495 shares; 2025Q1: 328,981 shares; 2025Q2: 336,084 shares; 2025Q3: 342,605 shares 342,605 $76.1M <0.01% +6,521 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; 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; 2025Q3: 2,613,888 shares 2,613,888 $76.1M <0.01% +39,741 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404,414 shares; 2024Q4: 5,383,189 shares; 2025Q1: 4,246,618 shares; 2025Q2: 3,845,769 shares; 2025Q3: 3,677,391 shares 3,677,391 $76.1M <0.01% -168,378 PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,641 shares; 2024Q4: 2,370,098 shares; 2025Q1: 3,782,803 shares; 2025Q2: 2,869,514 shares; 2025Q3: 2,716,309 shares 2,716,309 $76M <0.01% -153,205 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,844 shares; 2024Q4: 2,375,844 shares; 2025Q1: 2,380,355 shares; 2025Q2: 2,356,044 shares; 2025Q3: 3,617,156 shares 3,617,156 $76M <0.01% +1,261,112 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,784,087 shares 2,784,087 $75.9M <0.01% +622,858 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,173 shares; 2024Q4: 269,596 shares; 2025Q1: 247,725 shares; 2025Q2: 451,126 shares; 2025Q3: 803,536 shares 803,536 $75.7M <0.01% +352,410 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,828 shares; 2024Q4: 731,511 shares; 2025Q1: 602,513 shares; 2025Q2: 1,584,239 shares; 2025Q3: 1,891,539 shares 1,891,539 $75.6M <0.01% +307,300 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; 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; 2025Q3: 1,685,353 shares 1,685,353 $75.5M <0.01% +82,541 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331,974 shares; 2025Q1: 1,612,204 shares; 2025Q2: 1,839,410 shares; 2025Q3: 2,187,032 shares 2,187,032 $75.3M <0.01% +347,622 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; 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; 2025Q3: 1,338,726 shares 1,338,726 $75.2M <0.01% -172,733 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,643 shares; 2024Q4: 3,422,835 shares; 2025Q1: 2,811,711 shares; 2025Q2: 2,137,023 shares; 2025Q3: 2,165,390 shares 2,165,390 $75.1M <0.01% +28,367 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; 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; 2025Q3: 3,023,401 shares 3,023,401 $75M <0.01% +68,259 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; 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; 2025Q3: 3,210,971 shares 3,210,971 $74.9M <0.01% +708,788 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; 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; 2025Q3: 1,369,501 shares 1,369,501 $74.9M <0.01% -14,260 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; 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; 2025Q3: 3,670,955 shares 3,670,955 $74.9M <0.01% +321,442 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,649 shares; 2024Q4: 1,271,550 shares; 2025Q1: 1,351,929 shares; 2025Q2: 1,403,378 shares; 2025Q3: 1,470,625 shares 1,470,625 $74.9M <0.01% +67,247 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; 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; 2025Q3: 1,850,756 shares 1,850,756 $74.8M <0.01% -13,644 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,224 shares; 2024Q4: 1,340,432 shares; 2025Q1: 1,042,885 shares; 2025Q2: 2,428,689 shares; 2025Q3: 1,380,444 shares 1,380,444 $74.8M <0.01% -1,048,245 Timeline BBNX BETA BIONICS INC More: the full row for BETA BIONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401,653 shares; 2025Q2: 2,949,365 shares; 2025Q3: 3,761,583 shares 3,761,583 $74.7M <0.01% +812,218 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,705 shares; 2024Q4: 876,891 shares; 2025Q1: 836,948 shares; 2025Q2: 784,079 shares; 2025Q3: 1,512,852 shares 1,512,852 $74.7M <0.01% +728,773 Timeline PONY PONY AI INC More: the full row for PONY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: 1,369,081 shares; 2025Q2: 526,775 shares; 2025Q3: 3,310,302 shares 3,310,302 $74.4M <0.01% +2,783,527 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,136 shares; 2024Q4: 3,233,787 shares; 2025Q1: 3,431,630 shares; 2025Q2: 3,279,644 shares; 2025Q3: 3,322,904 shares 3,322,904 $74.4M <0.01% +43,260 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,872 shares; 2024Q4: 378,892 shares; 2025Q1: 390,701 shares; 2025Q2: 350,151 shares; 2025Q3: 318,934 shares 318,934 $74.3M <0.01% -31,217 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,663 shares; 2024Q4: 385,248 shares; 2025Q1: 470,271 shares; 2025Q2: 461,962 shares; 2025Q3: 419,378 shares 419,378 $74.2M <0.01% -42,584 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,024 shares; 2024Q4: 1,613,166 shares; 2025Q1: 2,049,695 shares; 2025Q2: 2,685,569 shares; 2025Q3: 1,528,102 shares 1,528,102 $74M <0.01% -1,157,467 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,233 shares; 2024Q4: 918,122 shares; 2025Q1: 947,613 shares; 2025Q2: 824,899 shares; 2025Q3: 690,967 shares 690,967 $74M <0.01% -133,932 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,750 shares; 2024Q4: 2,671,103 shares; 2025Q1: 2,640,935 shares; 2025Q2: 2,440,029 shares; 2025Q3: 2,484,630 shares 2,484,630 $73.9M <0.01% +44,601 Timeline INFORMATICA INC INFORMATICA INC More: the full row for INFORMATICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,489 shares; 2024Q4: 541,342 shares; 2025Q1: 959,803 shares; 2025Q2: 774,357 shares; 2025Q3: 2,967,701 shares 2,967,701 $73.7M <0.01% +2,193,344 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; 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; 2025Q3: 3,589,139 shares 3,589,139 $73.7M <0.01% +330,060 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,252 shares; 2024Q4: 472,236 shares; 2025Q1: 453,559 shares; 2025Q2: 447,309 shares; 2025Q3: 453,190 shares 453,190 $73.6M <0.01% +5,881 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,327 shares; 2024Q4: 867,207 shares; 2025Q1: 1,517,336 shares; 2025Q2: 1,495,655 shares; 2025Q3: 1,365,361 shares 1,365,361 $73.6M <0.01% -130,294 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; 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; 2025Q3: 2,134,456 shares 2,134,456 $73.6M <0.01% -41,077 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,900 shares; 2024Q4: 1,430,637 shares; 2025Q1: 1,453,126 shares; 2025Q2: 1,332,853 shares; 2025Q3: 1,211,679 shares 1,211,679 $73.5M <0.01% -121,174 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,739 shares; 2024Q4: 589,475 shares; 2025Q1: 1,415,747 shares; 2025Q2: 2,319,117 shares; 2025Q3: 2,781,820 shares 2,781,820 $73.3M <0.01% +462,703 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; 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; 2025Q3: 2,839,916 shares 2,839,916 $73.2M <0.01% -1,503 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; 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; 2025Q3: 12,193,966 shares 12,193,966 $73.2M <0.01% +703,187 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,185 shares; 2024Q4: 413,118 shares; 2025Q1: 467,431 shares; 2025Q2: 531,444 shares; 2025Q3: 505,505 shares 505,505 $73.1M <0.01% -25,939 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,243 shares; 2024Q4: 631,944 shares; 2025Q1: 729,906 shares; 2025Q2: 716,965 shares; 2025Q3: 773,848 shares 773,848 $73M <0.01% +56,883 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,659 shares; 2024Q4: 433,463 shares; 2025Q1: 439,245 shares; 2025Q2: 474,469 shares; 2025Q3: 517,778 shares 517,778 $72.7M <0.01% +43,309 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; 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; 2025Q3: 12,455,499 shares 12,455,499 $72.2M <0.01% +497,012 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,064 shares; 2024Q4: 1,161,674 shares; 2025Q1: 995,313 shares; 2025Q2: 816,367 shares; 2025Q3: 976,016 shares 976,016 $72.2M <0.01% +159,649 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,504 shares; 2024Q4: 250,953 shares; 2025Q1: 244,833 shares; 2025Q2: 222,469 shares; 2025Q3: 209,436 shares 209,436 $72.1M <0.01% -13,033 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,119 shares; 2024Q4: 582,041 shares; 2025Q1: 675,399 shares; 2025Q2: 728,547 shares; 2025Q3: 833,970 shares 833,970 $72.1M <0.01% +105,423 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,467 shares; 2024Q4: 441,998 shares; 2025Q1: 440,201 shares; 2025Q2: 569,993 shares; 2025Q3: 626,527 shares 626,527 $71.9M <0.01% +56,534 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,071 shares; 2024Q4: 1,363,919 shares; 2025Q1: 1,358,050 shares; 2025Q2: 1,197,203 shares; 2025Q3: 1,565,354 shares 1,565,354 $71.7M <0.01% +368,151 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; 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; 2025Q3: 2,658,118 shares 2,658,118 $71.6M <0.01% +331,378 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; 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; 2025Q3: 1,500,191 shares 1,500,191 $71.6M <0.01% +188,437 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,616 shares; 2024Q4: 952,259 shares; 2025Q1: 993,645 shares; 2025Q2: 981,035 shares; 2025Q3: 988,727 shares 988,727 $71.6M <0.01% +7,692 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,516 shares; 2024Q4: 4,271,154 shares; 2025Q1: 2,823,121 shares; 2025Q2: 3,211,763 shares; 2025Q3: 2,897,403 shares 2,897,403 $71.6M <0.01% -314,360 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867,594 shares 1,867,594 $71.4M <0.01% new Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,614 shares; 2024Q4: 255,500 shares; 2025Q1: 354,606 shares; 2025Q2: 368,240 shares; 2025Q3: 351,338 shares 351,338 $71.4M <0.01% -16,902 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,625 shares; 2024Q4: 3,326,143 shares; 2025Q1: 3,581,681 shares; 2025Q2: 5,711,533 shares; 2025Q3: 3,628,591 shares 3,628,591 $71.3M <0.01% -2,082,942 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,465 shares; 2024Q4: 4,371,138 shares; 2025Q1: 4,812,227 shares; 2025Q2: 4,791,164 shares; 2025Q3: 2,488,663 shares 2,488,663 $71.2M <0.01% -2,302,501 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,185,698 shares 2,185,698 $71M <0.01% +463,076 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,045 shares; 2024Q4: 1,585,245 shares; 2025Q1: 1,566,774 shares; 2025Q2: 1,578,022 shares; 2025Q3: 1,568,863 shares 1,568,863 $71M <0.01% -9,159 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,257 shares; 2024Q4: 1,453,591 shares; 2025Q1: 1,302,409 shares; 2025Q2: 1,966,339 shares; 2025Q3: 1,951,791 shares 1,951,791 $70.8M <0.01% -14,548 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; 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; 2025Q3: 2,121,687 shares 2,121,687 $70.8M <0.01% -10,428 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293,569 shares; 2024Q4: 13,925,901 shares; 2025Q1: 11,943,421 shares; 2025Q2: 18,423,994 shares; 2025Q3: 22,654,361 shares 22,654,361 $70.7M <0.01% +4,230,367 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,139 shares; 2024Q4: 1,085,793 shares; 2025Q1: 1,070,260 shares; 2025Q2: 1,070,099 shares; 2025Q3: 1,131,849 shares 1,131,849 $70.6M <0.01% +61,750 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; 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; 2025Q3: 1,326,420 shares 1,326,420 $70.4M <0.01% +125,386 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; 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; 2025Q3: 3,859,398 shares 3,859,398 $70.4M <0.01% +97,087 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; 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; 2025Q3: 1,107,198 shares 1,107,198 $70.4M <0.01% -24,800 Timeline KAT ADVISORS SER TR More: the full row for ADVISORS SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248,984 shares 1,248,984 $70.3M <0.01% new Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,570 shares; 2024Q4: 805,205 shares; 2025Q1: 802,275 shares; 2025Q2: 1,814,894 shares; 2025Q3: 1,311,253 shares 1,311,253 $70.2M <0.01% -503,641 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,531 shares; 2024Q4: 2,377,293 shares; 2025Q1: 1,635,896 shares; 2025Q2: 1,856,453 shares; 2025Q3: 1,325,094 shares 1,325,094 $70.1M <0.01% -531,359 Timeline 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,917 shares; 2024Q4: 866,787 shares; 2025Q1: 813,159 shares; 2025Q2: 1,783,915 shares; 2025Q3: 2,600,195 shares 2,600,195 $69.9M <0.01% +816,280 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,097 shares; 2024Q4: 651,194 shares; 2025Q1: 666,931 shares; 2025Q2: 693,838 shares; 2025Q3: 730,598 shares 730,598 $69.9M <0.01% +36,760 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,724 shares; 2024Q4: 158,842 shares; 2025Q1: 158,010 shares; 2025Q2: 259,345 shares; 2025Q3: 294,688 shares 294,688 $69.9M <0.01% +35,343 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,867 shares; 2024Q4: 2,187,407 shares; 2025Q1: 2,231,603 shares; 2025Q2: 2,417,141 shares; 2025Q3: 2,559,219 shares 2,559,219 $69.8M <0.01% +142,078 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,396 shares; 2024Q4: 2,124,695 shares; 2025Q1: 2,253,999 shares; 2025Q2: 2,779,556 shares; 2025Q3: 2,928,221 shares 2,928,221 $69.7M <0.01% +148,665 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,661 shares; 2024Q4: 844,450 shares; 2025Q1: 749,036 shares; 2025Q2: 814,955 shares; 2025Q3: 820,629 shares 820,629 $69.7M <0.01% +5,674 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,708 shares; 2024Q4: 781,909 shares; 2025Q1: 747,022 shares; 2025Q2: 620,585 shares; 2025Q3: 645,643 shares 645,643 $69.6M <0.01% +25,058 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,426,167 shares 1,426,167 $69.6M <0.01% +111,037 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,731 shares; 2024Q4: 3,228,093 shares; 2025Q1: 3,244,564 shares; 2025Q2: 4,029,971 shares; 2025Q3: 8,209,831 shares 8,209,831 $69.5M <0.01% +4,179,860 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457,949 shares; 2024Q4: 7,119,052 shares; 2025Q1: 7,126,177 shares; 2025Q2: 6,148,816 shares; 2025Q3: 8,500,525 shares 8,500,525 $69.3M <0.01% +2,351,709 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,141 shares; 2024Q4: 3,382,409 shares; 2025Q1: 3,598,574 shares; 2025Q2: 3,730,578 shares; 2025Q3: 4,407,468 shares 4,407,468 $69.2M <0.01% +676,890 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,649 shares; 2024Q4: 913,747 shares; 2025Q1: 915,305 shares; 2025Q2: 1,244,015 shares; 2025Q3: 1,800,533 shares 1,800,533 $69.1M <0.01% +556,518 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,416 shares; 2024Q4: 1,881,444 shares; 2025Q1: 1,624,090 shares; 2025Q2: 1,745,804 shares; 2025Q3: 2,704,121 shares 2,704,121 $69M <0.01% +958,317 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957,882 shares; 2024Q4: 4,883,334 shares; 2025Q1: 4,307,794 shares; 2025Q2: 5,742,689 shares; 2025Q3: 7,662,929 shares 7,662,929 $68.9M <0.01% +1,920,240 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; 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; 2025Q3: 4,682,379 shares 4,682,379 $68.9M <0.01% -175,441 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,574 shares; 2024Q4: 668,666 shares; 2025Q1: 703,306 shares; 2025Q2: 599,452 shares; 2025Q3: 567,965 shares 567,965 $68.7M <0.01% -31,487 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,945 shares; 2024Q4: 1,308,524 shares; 2025Q1: 1,227,652 shares; 2025Q2: 1,230,567 shares; 2025Q3: 1,312,372 shares 1,312,372 $68.6M <0.01% +81,805 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109,280 shares; 2024Q4: 6,195,910 shares; 2025Q1: 7,631,150 shares; 2025Q2: 5,112,684 shares; 2025Q3: 3,966,345 shares 3,966,345 $68.6M <0.01% -1,146,339 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,409 shares; 2024Q4: 2,970,772 shares; 2025Q1: 2,750,583 shares; 2025Q2: 3,920,486 shares; 2025Q3: 3,501,011 shares 3,501,011 $68.5M <0.01% -419,475 Timeline WNS HLDGS LTD COM SHS WNS HLDGS LTD COM SHS More: the full row for WNS HLDGS LTD COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,299 shares; 2024Q4: 429,187 shares; 2025Q1: 516,852 shares; 2025Q2: 567,501 shares; 2025Q3: 894,932 shares 894,932 $68.3M <0.01% +327,431 TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,327,870 shares 11,327,870 $68.2M <0.01% +693,369 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,674 shares; 2024Q4: 1,387,820 shares; 2025Q1: 1,405,410 shares; 2025Q2: 1,229,880 shares; 2025Q3: 691,039 shares 691,039 $68.2M <0.01% -538,841 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194,327 shares; 2024Q4: 4,405,881 shares; 2025Q1: 3,546,942 shares; 2025Q2: 1,271,955 shares; 2025Q3: 2,071,705 shares 2,071,705 $68.1M <0.01% +799,750 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,285 shares; 2024Q4: 803,359 shares; 2025Q1: 768,091 shares; 2025Q2: 633,942 shares; 2025Q3: 624,893 shares 624,893 $68.1M <0.01% -9,049 Timeline ZYME ZYMEWORKS INC More: the full row for ZYMEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,984,585 shares 3,984,585 $68.1M <0.01% -193,029 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,604 shares; 2024Q4: 515,261 shares; 2025Q1: 542,840 shares; 2025Q2: 928,171 shares; 2025Q3: 876,397 shares 876,397 $67.8M <0.01% -51,774 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,418 shares; 2024Q4: 620,231 shares; 2025Q1: 576,960 shares; 2025Q2: 538,427 shares; 2025Q3: 565,186 shares 565,186 $67.8M <0.01% +26,759 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,218 shares; 2024Q4: 3,854,156 shares; 2025Q1: 4,808,916 shares; 2025Q2: 3,213,405 shares; 2025Q3: 5,080,034 shares 5,080,034 $67.8M <0.01% +1,866,629 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,648 shares; 2024Q4: 220,582 shares; 2025Q1: 291,996 shares; 2025Q2: 276,305 shares; 2025Q3: 268,426 shares 268,426 $67.6M <0.01% -7,879 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,901 shares; 2024Q4: 510,782 shares; 2025Q1: 545,136 shares; 2025Q2: 533,173 shares; 2025Q3: 437,063 shares 437,063 $67.5M <0.01% -96,110 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,336 shares; 2024Q4: 1,617,844 shares; 2025Q1: 1,197,942 shares; 2025Q2: 4,220,613 shares; 2025Q3: 2,314,919 shares 2,314,919 $67.5M <0.01% -1,905,694 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,545 shares; 2024Q4: 570,368 shares; 2025Q1: 4,780,688 shares; 2025Q2: 8,052,587 shares; 2025Q3: 7,978,692 shares 7,978,692 $67.5M <0.01% -73,895 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,269,944 shares 1,269,944 $67.4M <0.01% +1,310 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,233 shares; 2024Q4: 963,601 shares; 2025Q1: 860,819 shares; 2025Q2: 916,908 shares; 2025Q3: 1,347,515 shares 1,347,515 $67.4M <0.01% +430,607 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,131 shares; 2024Q4: 1,684,837 shares; 2025Q1: 1,524,118 shares; 2025Q2: 1,826,858 shares; 2025Q3: 2,088,105 shares 2,088,105 $67.4M <0.01% +261,247 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; 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; 2025Q3: 1,125,478 shares 1,125,478 $67.3M <0.01% -100,740 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,550 shares; 2024Q4: 249,685 shares; 2025Q1: 267,221 shares; 2025Q2: 375,436 shares; 2025Q3: 244,180 shares 244,180 $67.3M <0.01% -131,256 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,554,358 shares; 2025Q3: 4,505,369 shares 4,505,369 $67.3M <0.01% -3,048,989 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,417 shares; 2024Q4: 2,146,465 shares; 2025Q1: 2,704,360 shares; 2025Q2: 2,920,697 shares; 2025Q3: 4,032,409 shares 4,032,409 $67.3M <0.01% +1,111,712 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,727 shares; 2024Q4: 427,493 shares; 2025Q1: 573,435 shares; 2025Q2: 626,014 shares; 2025Q3: 544,461 shares 544,461 $67.2M <0.01% -81,553 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,562 shares; 2024Q4: 686,105 shares; 2025Q1: 668,035 shares; 2025Q2: 686,162 shares; 2025Q3: 667,315 shares 667,315 $67.1M <0.01% -18,847 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 51,839 shares; 2025Q1: 50,482 shares; 2025Q2: 70,529 shares; 2025Q3: 81,006 shares 81,006 $67.1M <0.01% +10,477 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,818 shares; 2024Q4: 858,278 shares; 2025Q1: 1,255,687 shares; 2025Q2: 1,051,037 shares; 2025Q3: 1,434,642 shares 1,434,642 $67M <0.01% +383,605 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,962 shares; 2024Q4: 788,848 shares; 2025Q1: 1,049,723 shares; 2025Q2: 1,208,246 shares; 2025Q3: 1,301,698 shares 1,301,698 $66.9M <0.01% +93,452 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,531 shares; 2024Q4: 895,808 shares; 2025Q1: 878,996 shares; 2025Q2: 882,289 shares; 2025Q3: 911,517 shares 911,517 $66.9M <0.01% +29,228 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,663 shares; 2024Q4: 177,554 shares; 2025Q1: 218,932 shares; 2025Q2: 224,848 shares; 2025Q3: 227,299 shares 227,299 $66.9M <0.01% +2,451 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40,799 shares; 2025Q2: 2,189,547 shares; 2025Q3: 3,197,609 shares 3,197,609 $66.9M <0.01% +1,008,062 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,929 shares; 2024Q4: 201,053 shares; 2025Q1: 216,911 shares; 2025Q2: 187,581 shares; 2025Q3: 172,348 shares 172,348 $66.8M <0.01% -15,233 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; 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; 2025Q3: 9,176,936 shares 9,176,936 $66.7M <0.01% +10,244 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299,179 shares; 2024Q4: 3,378,948 shares; 2025Q1: 3,471,510 shares; 2025Q2: 3,131,687 shares; 2025Q3: 3,136,121 shares 3,136,121 $66.7M <0.01% +4,434 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; 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; 2025Q3: 3,009,514 shares 3,009,514 $66.7M <0.01% +206,643 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,769 shares; 2024Q4: 1,067,891 shares; 2025Q1: 1,045,650 shares; 2025Q2: 1,025,785 shares; 2025Q3: 1,006,721 shares 1,006,721 $66.7M <0.01% -19,064 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; 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; 2025Q3: 4,698,668 shares 4,698,668 $66.3M <0.01% +10,996 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370,658 shares; 2024Q4: 4,304,305 shares; 2025Q1: 4,180,811 shares; 2025Q2: 3,811,934 shares; 2025Q3: 4,484,715 shares 4,484,715 $66.3M <0.01% +672,781 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; 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; 2025Q3: 2,778,633 shares 2,778,633 $66.3M <0.01% -427,658 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,654 shares; 2024Q4: 452,888 shares; 2025Q1: 411,047 shares; 2025Q2: 325,836 shares; 2025Q3: 364,643 shares 364,643 $66.2M <0.01% +38,807 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; 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; 2025Q3: 2,583,662 shares 2,583,662 $66.1M <0.01% +488,967 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,804 shares; 2024Q4: 790,696 shares; 2025Q1: 1,119,902 shares; 2025Q2: 947,790 shares; 2025Q3: 1,231,651 shares 1,231,651 $66.1M <0.01% +283,861 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,905 shares; 2024Q4: 1,245,837 shares; 2025Q1: 1,294,271 shares; 2025Q2: 1,319,460 shares; 2025Q3: 1,310,621 shares 1,310,621 $66.1M <0.01% -8,839 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,879 shares; 2024Q4: 1,861,860 shares; 2025Q1: 1,547,007 shares; 2025Q2: 1,580,239 shares; 2025Q3: 1,498,489 shares 1,498,489 $65.9M <0.01% -81,750 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; 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; 2025Q3: 7,407,103 shares 7,407,103 $65.8M <0.01% +22,240 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,304 shares; 2024Q4: 635,277 shares; 2025Q1: 983,773 shares; 2025Q2: 1,375,599 shares; 2025Q3: 1,571,130 shares 1,571,130 $65.8M <0.01% +195,531 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,892 shares; 2024Q4: 394,749 shares; 2025Q1: 474,414 shares; 2025Q2: 549,744 shares; 2025Q3: 633,360 shares 633,360 $65.7M <0.01% +83,616 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,011 shares; 2024Q4: 847,361 shares; 2025Q1: 3,216,406 shares; 2025Q2: 3,057,009 shares; 2025Q3: 762,686 shares 762,686 $65.7M <0.01% -2,294,323 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,742 shares; 2024Q4: 2,100,238 shares; 2025Q1: 1,812,202 shares; 2025Q2: 1,873,159 shares; 2025Q3: 1,491,638 shares 1,491,638 $65.7M <0.01% -381,521 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,919 shares; 2024Q4: 1,919,522 shares; 2025Q1: 2,751,520 shares; 2025Q2: 2,643,107 shares; 2025Q3: 1,853,212 shares 1,853,212 $65.5M <0.01% -789,895 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,784 shares; 2024Q4: 1,138,254 shares; 2025Q1: 1,133,616 shares; 2025Q2: 1,090,179 shares; 2025Q3: 981,781 shares 981,781 $65.4M <0.01% -108,398 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; 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; 2025Q3: 6,027,592 shares 6,027,592 $65.4M <0.01% +128,602 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,308 shares; 2024Q4: 1,761,571 shares; 2025Q1: 1,720,911 shares; 2025Q2: 1,266,672 shares; 2025Q3: 1,265,802 shares 1,265,802 $65.3M <0.01% -870 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,000 shares; 2024Q4: 1,484,406 shares; 2025Q1: 1,511,865 shares; 2025Q2: 1,475,224 shares; 2025Q3: 1,482,871 shares 1,482,871 $65.2M <0.01% +7,647 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,237 shares; 2024Q4: 252,522 shares; 2025Q1: 187,989 shares; 2025Q2: 219,706 shares; 2025Q3: 261,591 shares 261,591 $65.2M <0.01% +41,885 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,826 shares; 2024Q4: 402,007 shares; 2025Q1: 448,497 shares; 2025Q2: 657,106 shares; 2025Q3: 732,319 shares 732,319 $65.2M <0.01% +75,213 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,875 shares; 2024Q4: 3,478,065 shares; 2025Q1: 4,511,833 shares; 2025Q2: 3,576,738 shares; 2025Q3: 3,659,171 shares 3,659,171 $65.2M <0.01% +82,433 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; 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; 2025Q3: 10,633,056 shares 10,633,056 $65.1M <0.01% -629,831 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,234 shares; 2024Q4: 1,994,408 shares; 2025Q1: 2,148,840 shares; 2025Q2: 2,625,775 shares; 2025Q3: 2,823,870 shares 2,823,870 $64.9M <0.01% +198,095 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; 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; 2025Q3: 2,243,416 shares 2,243,416 $64.8M <0.01% +78,548 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,497 shares; 2024Q4: 525,108 shares; 2025Q1: 584,351 shares; 2025Q2: 529,119 shares; 2025Q3: 484,975 shares 484,975 $64.8M <0.01% -44,144 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,753 shares; 2024Q4: 943,560 shares; 2025Q1: 1,030,335 shares; 2025Q2: 1,921,183 shares; 2025Q3: 1,430,717 shares 1,430,717 $64.8M <0.01% -490,466 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; 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; 2025Q3: 1,870,143 shares 1,870,143 $64.6M <0.01% +281,499 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,250 shares; 2024Q4: 2,180,192 shares; 2025Q1: 2,377,983 shares; 2025Q2: 2,610,653 shares; 2025Q3: 2,909,448 shares 2,909,448 $64.4M <0.01% +298,795 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,044 shares; 2024Q4: 1,158,216 shares; 2025Q1: 1,337,442 shares; 2025Q2: 1,333,098 shares; 2025Q3: 1,530,909 shares 1,530,909 $64.3M <0.01% +197,811 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602,878 shares; 2024Q4: 4,912,923 shares; 2025Q1: 4,907,881 shares; 2025Q2: 5,098,148 shares; 2025Q3: 5,152,034 shares 5,152,034 $64.2M <0.01% +53,886 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,650 shares; 2024Q4: 469,954 shares; 2025Q1: 505,506 shares; 2025Q2: 560,865 shares; 2025Q3: 484,746 shares 484,746 $64.2M <0.01% -76,119 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; 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; 2025Q3: 1,775,137 shares 1,775,137 $64.2M <0.01% +86,444 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,520 shares; 2024Q4: 663,570 shares; 2025Q1: 722,885 shares; 2025Q2: 772,583 shares; 2025Q3: 804,798 shares 804,798 $64.1M <0.01% +32,215 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,237 shares; 2024Q4: 335,337 shares; 2025Q1: 468,259 shares; 2025Q2: 714,494 shares; 2025Q3: 638,742 shares 638,742 $64M <0.01% -75,752 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,588 shares; 2024Q4: 314,621 shares; 2025Q1: 345,075 shares; 2025Q2: 468,616 shares; 2025Q3: 503,454 shares 503,454 $63.9M <0.01% +34,838 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,138 shares; 2024Q4: 2,413,634 shares; 2025Q1: 2,320,672 shares; 2025Q2: 2,322,153 shares; 2025Q3: 2,350,726 shares 2,350,726 $63.7M <0.01% +28,573 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; 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; 2025Q3: 1,692,219 shares 1,692,219 $63.6M <0.01% -528,689 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,478 shares; 2024Q4: 306,516 shares; 2025Q1: 246,328 shares; 2025Q2: 236,698 shares; 2025Q3: 273,880 shares 273,880 $63.6M <0.01% +37,182 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637,303 shares; 2024Q4: 4,600,399 shares; 2025Q1: 4,508,881 shares; 2025Q2: 4,565,087 shares; 2025Q3: 4,537,373 shares 4,537,373 $63.5M <0.01% -27,714 Timeline XOMA XOMA ROYALTY CORPORATION More: the full row for XOMA ROYALTY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,852 shares; 2024Q4: 317,319 shares; 2025Q1: 1,122,289 shares; 2025Q2: 1,544,967 shares; 2025Q3: 1,646,996 shares 1,646,996 $63.5M <0.01% +102,029 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,013 shares; 2024Q4: 1,219,019 shares; 2025Q1: 1,204,661 shares; 2025Q2: 911,001 shares; 2025Q3: 884,997 shares 884,997 $63.5M <0.01% -26,004 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,457 shares; 2024Q4: 303,521 shares; 2025Q1: 415,560 shares; 2025Q2: 529,841 shares; 2025Q3: 2,500,672 shares 2,500,672 $63.4M <0.01% +1,970,831 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,992 shares; 2024Q4: 132,659 shares; 2025Q1: 207,651 shares; 2025Q2: 136,618 shares; 2025Q3: 159,256 shares 159,256 $63.3M <0.01% +22,638 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662,488 shares; 2024Q4: 2,939,774 shares; 2025Q1: 2,572,601 shares; 2025Q2: 2,496,217 shares; 2025Q3: 2,602,314 shares 2,602,314 $63.2M <0.01% +106,097 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,026 shares; 2024Q4: 637,693 shares; 2025Q1: 523,080 shares; 2025Q2: 534,678 shares; 2025Q3: 1,088,472 shares 1,088,472 $63.1M <0.01% +553,794 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663,993 shares; 2024Q4: 17,640,366 shares; 2025Q1: 16,846,374 shares; 2025Q2: 16,865,082 shares; 2025Q3: 19,307,603 shares 19,307,603 $63.1M <0.01% +2,442,521 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,423 shares; 2024Q4: 1,118,139 shares; 2025Q1: 1,069,829 shares; 2025Q2: 1,044,863 shares; 2025Q3: 1,046,159 shares 1,046,159 $63M <0.01% +1,296 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; 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; 2025Q3: 2,216,509 shares 2,216,509 $63M <0.01% -50,016 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,564 shares; 2024Q4: 973,356 shares; 2025Q1: 986,458 shares; 2025Q2: 934,478 shares; 2025Q3: 913,018 shares 913,018 $62.9M <0.01% -21,460 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,236 shares; 2024Q4: 721,296 shares; 2025Q1: 1,054,487 shares; 2025Q2: 1,133,516 shares; 2025Q3: 1,431,528 shares 1,431,528 $62.9M <0.01% +298,012 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,462 shares; 2024Q4: 301,550 shares; 2025Q1: 262,556 shares; 2025Q2: 462,488 shares; 2025Q3: 815,629 shares 815,629 $62.9M <0.01% +353,141 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; 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; 2025Q3: 1,061,508 shares 1,061,508 $62.9M <0.01% -95,919 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,672 shares; 2024Q4: 971,010 shares; 2025Q1: 968,486 shares; 2025Q2: 1,012,080 shares; 2025Q3: 986,447 shares 986,447 $62.7M <0.01% -25,633 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,488 shares; 2024Q4: 2,097,190 shares; 2025Q1: 1,990,104 shares; 2025Q2: 2,211,250 shares; 2025Q3: 2,836,634 shares 2,836,634 $62.7M <0.01% +625,384 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; 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; 2025Q3: 2,103,066 shares 2,103,066 $62.7M <0.01% -2,134,738 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,937 shares; 2024Q4: 808,263 shares; 2025Q1: 903,076 shares; 2025Q2: 1,000,364 shares; 2025Q3: 773,859 shares 773,859 $62.6M <0.01% -226,505 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,872,727 shares; 2024Q4: 5,091,629 shares; 2025Q1: 5,373,676 shares; 2025Q2: 9,776,685 shares; 2025Q3: 8,117,303 shares 8,117,303 $62.6M <0.01% -1,659,382 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,279 shares; 2024Q4: 65,341 shares; 2025Q1: 69,189 shares; 2025Q2: 107,863 shares; 2025Q3: 94,684 shares 94,684 $62.5M <0.01% -13,179 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,022 shares; 2024Q4: 814,492 shares; 2025Q1: 1,104,621 shares; 2025Q2: 758,614 shares; 2025Q3: 1,045,211 shares 1,045,211 $62.5M <0.01% +286,597 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,363 shares; 2024Q4: 544,765 shares; 2025Q1: 662,032 shares; 2025Q2: 999,855 shares; 2025Q3: 988,106 shares 988,106 $62.5M <0.01% -11,749 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,618 shares; 2024Q4: 865,227 shares; 2025Q1: 818,812 shares; 2025Q2: 811,143 shares; 2025Q3: 813,588 shares 813,588 $62.3M <0.01% +2,445 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,839,845 shares; 2024Q4: 4,621,180 shares; 2025Q1: 6,974,548 shares; 2025Q2: 7,292,330 shares; 2025Q3: 7,268,012 shares 7,268,012 $62.1M <0.01% -24,318 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959,105 shares; 2024Q4: 3,990,259 shares; 2025Q1: 3,649,443 shares; 2025Q2: 3,873,417 shares; 2025Q3: 3,443,392 shares 3,443,392 $62.1M <0.01% -430,025 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; 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; 2025Q3: 2,481,632 shares 2,481,632 $61.9M <0.01% +256,529 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,029 shares; 2024Q4: 473,546 shares; 2025Q1: 574,798 shares; 2025Q2: 474,093 shares; 2025Q3: 674,969 shares 674,969 $61.8M <0.01% +200,876 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,681 shares; 2024Q4: 627,529 shares; 2025Q1: 692,896 shares; 2025Q2: 871,572 shares; 2025Q3: 990,022 shares 990,022 $61.6M <0.01% +118,450 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,452 shares; 2024Q4: 615,535 shares; 2025Q1: 724,628 shares; 2025Q2: 736,446 shares; 2025Q3: 724,027 shares 724,027 $61.6M <0.01% -12,419 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,244 shares; 2025Q2: 882,925 shares; 2025Q3: 4,335,882 shares 4,335,882 $61.5M <0.01% +3,452,957 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,871 shares; 2024Q4: 572,934 shares; 2025Q1: 556,756 shares; 2025Q2: 593,470 shares; 2025Q3: 623,584 shares 623,584 $61.5M <0.01% +30,114 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,905 shares; 2024Q4: 454,438 shares; 2025Q1: 599,060 shares; 2025Q2: 732,808 shares; 2025Q3: 547,819 shares 547,819 $61.5M <0.01% -184,989 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,488 shares; 2024Q4: 593,629 shares; 2025Q1: 618,539 shares; 2025Q2: 572,842 shares; 2025Q3: 618,382 shares 618,382 $61.4M <0.01% +45,540 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; 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; 2025Q3: 1,553,292 shares 1,553,292 $61.4M <0.01% +223,503 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,216 shares; 2024Q4: 1,432,416 shares; 2025Q1: 940,505 shares; 2025Q2: 886,626 shares; 2025Q3: 982,544 shares 982,544 $61.4M <0.01% +95,918 Timeline AGL AGILON HEALTH INC COM (DE) More: the full row for AGILON HEALTH INC COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,232,415 shares; 2024Q4: 56,237,711 shares; 2025Q1: 52,033,701 shares; 2025Q2: 57,230,405 shares; 2025Q3: 59,384,795 shares 59,384,795 $61.2M <0.01% +2,154,390 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; 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; 2025Q3: 7,445,312 shares 7,445,312 $61.1M <0.01% +558,323 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,949 shares; 2024Q4: 1,037,668 shares; 2025Q1: 904,136 shares; 2025Q2: 920,341 shares; 2025Q3: 1,630,976 shares 1,630,976 $61M <0.01% +710,635 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,213 shares; 2024Q4: 637,250 shares; 2025Q1: 888,949 shares; 2025Q2: 789,600 shares; 2025Q3: 661,230 shares 661,230 $60.9M <0.01% -128,370 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,854 shares; 2024Q4: 424,587 shares; 2025Q1: 360,569 shares; 2025Q2: 345,245 shares; 2025Q3: 339,446 shares 339,446 $60.9M <0.01% -5,799 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,288 shares; 2024Q4: 414,913 shares; 2025Q1: 642,589 shares; 2025Q2: 760,051 shares; 2025Q3: 601,940 shares 601,940 $60.7M <0.01% -158,111 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,789 shares; 2024Q4: 176,621 shares; 2025Q1: 160,600 shares; 2025Q2: 175,296 shares; 2025Q3: 174,790 shares 174,790 $60.7M <0.01% -506 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,224 shares; 2024Q4: 2,074,352 shares; 2025Q1: 2,148,078 shares; 2025Q2: 1,920,617 shares; 2025Q3: 1,963,941 shares 1,963,941 $60.6M <0.01% +43,324 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,003 shares; 2024Q4: 292,929 shares; 2025Q1: 292,738 shares; 2025Q2: 288,681 shares; 2025Q3: 295,575 shares 295,575 $60.6M <0.01% +6,894 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; 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; 2025Q3: 3,758,061 shares 3,758,061 $60.5M <0.01% +95,983 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,982 shares; 2024Q4: 524,697 shares; 2025Q1: 652,616 shares; 2025Q2: 475,723 shares; 2025Q3: 477,036 shares 477,036 $60.5M <0.01% +1,313 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,137 shares; 2024Q4: 919,501 shares; 2025Q1: 952,568 shares; 2025Q2: 1,068,738 shares; 2025Q3: 1,027,444 shares 1,027,444 $60.3M <0.01% -41,294 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,074 shares; 2024Q4: 5,146,818 shares; 2025Q1: 7,575,445 shares; 2025Q2: 7,622,877 shares; 2025Q3: 7,349,002 shares 7,349,002 $60.1M <0.01% -273,875 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564,473 shares; 2024Q4: 3,444,903 shares; 2025Q1: 6,596,294 shares; 2025Q2: 3,029,564 shares; 2025Q3: 3,157,196 shares 3,157,196 $60.1M <0.01% +127,632 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,597 shares; 2024Q4: 2,191,452 shares; 2025Q1: 1,598,913 shares; 2025Q2: 1,420,506 shares; 2025Q3: 1,487,642 shares 1,487,642 $60.1M <0.01% +67,136 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,452 shares; 2024Q4: 1,324,010 shares; 2025Q1: 1,263,913 shares; 2025Q2: 1,310,647 shares; 2025Q3: 1,325,627 shares 1,325,627 $60M <0.01% +14,980 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; 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; 2025Q3: 6,302,001 shares 6,302,001 $59.9M <0.01% +264,804 Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,264 shares; 2024Q4: 1,126,927 shares; 2025Q1: 934,202 shares; 2025Q2: 1,311,411 shares; 2025Q3: 3,728,268 shares 3,728,268 $59.8M <0.01% +2,416,857 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,672 shares; 2024Q4: 3,149,221 shares; 2025Q1: 2,640,929 shares; 2025Q2: 1,963,844 shares; 2025Q3: 1,991,960 shares 1,991,960 $59.8M <0.01% +28,116 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; 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; 2025Q3: 2,108,376 shares 2,108,376 $59.8M <0.01% -220,578 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,315 shares; 2024Q4: 931,376 shares; 2025Q1: 1,017,224 shares; 2025Q2: 1,135,015 shares; 2025Q3: 939,242 shares 939,242 $59.8M <0.01% -195,773 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; 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; 2025Q3: 5,244,316 shares 5,244,316 $59.7M <0.01% +245,921 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,066 shares; 2024Q4: 193,043 shares; 2025Q1: 212,544 shares; 2025Q2: 356,261 shares; 2025Q3: 374,991 shares 374,991 $59.7M <0.01% +18,730 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,075 shares; 2024Q4: 667,324 shares; 2025Q1: 679,718 shares; 2025Q2: 717,461 shares; 2025Q3: 837,248 shares 837,248 $59.7M <0.01% +119,787 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,848 shares; 2024Q4: 849,811 shares; 2025Q1: 787,504 shares; 2025Q2: 698,179 shares; 2025Q3: 713,700 shares 713,700 $59.7M <0.01% +15,521 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; 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; 2025Q3: 1,365,343 shares 1,365,343 $59.6M <0.01% +64,450 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,071 shares; 2024Q4: 44,958 shares; 2025Q1: 44,769 shares; 2025Q2: 46,325 shares; 2025Q3: 48,215 shares 48,215 $59.5M <0.01% +1,890 BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,916 shares; 2024Q4: 743,383 shares; 2025Q1: 713,606 shares; 2025Q2: 574,692 shares; 2025Q3: 603,016 shares 603,016 $59.5M <0.01% +28,324 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,368 shares; 2024Q4: 5,532,978 shares; 2025Q1: 4,107,867 shares; 2025Q2: 3,876,819 shares; 2025Q3: 4,524,850 shares 4,524,850 $59.5M <0.01% +648,031 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,508 shares; 2024Q4: 410,966 shares; 2025Q1: 378,697 shares; 2025Q2: 362,964 shares; 2025Q3: 349,029 shares 349,029 $59.4M <0.01% -13,935 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; 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; 2025Q3: 1,746,414 shares 1,746,414 $59.3M <0.01% +61,965 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,756 shares; 2024Q4: 2,476,231 shares; 2025Q1: 2,129,911 shares; 2025Q2: 3,924,479 shares; 2025Q3: 2,585,357 shares 2,585,357 $59.3M <0.01% -1,339,122 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,897 shares; 2024Q4: 1,831,899 shares; 2025Q1: 1,752,519 shares; 2025Q2: 1,793,714 shares; 2025Q3: 1,636,187 shares 1,636,187 $59.3M <0.01% -157,527 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,543 shares; 2024Q4: 101,870 shares; 2025Q1: 91,401 shares; 2025Q2: 538,398 shares; 2025Q3: 655,587 shares 655,587 $59.2M <0.01% +117,189 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,766 shares; 2024Q4: 272,898 shares; 2025Q1: 298,426 shares; 2025Q2: 468,716 shares; 2025Q3: 487,371 shares 487,371 $59.1M <0.01% +18,655 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077,287 shares; 2024Q4: 4,577,968 shares; 2025Q1: 7,181,222 shares; 2025Q2: 7,403,239 shares; 2025Q3: 6,029,117 shares 6,029,117 $59M <0.01% -1,374,122 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,566 shares; 2024Q4: 694,629 shares; 2025Q1: 695,224 shares; 2025Q2: 661,840 shares; 2025Q3: 646,173 shares 646,173 $58.8M <0.01% -15,667 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,983 shares; 2024Q4: 1,182,261 shares; 2025Q1: 1,161,528 shares; 2025Q2: 1,111,788 shares; 2025Q3: 895,789 shares 895,789 $58.8M <0.01% -215,999 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,766 shares; 2024Q4: 1,536,412 shares; 2025Q1: 1,848,536 shares; 2025Q2: 1,705,266 shares; 2025Q3: 1,702,674 shares 1,702,674 $58.7M <0.01% -2,592 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; 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; 2025Q3: 1,458,937 shares 1,458,937 $58.7M <0.01% +86,548 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; 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; 2025Q3: 1,824,699 shares 1,824,699 $58.6M <0.01% -456,620 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,986 shares; 2024Q4: 976,157 shares; 2025Q1: 1,118,451 shares; 2025Q2: 1,665,957 shares; 2025Q3: 1,549,563 shares 1,549,563 $58.6M <0.01% -116,394 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824,089 shares; 2024Q4: 6,657,188 shares; 2025Q1: 4,648,094 shares; 2025Q2: 8,387,642 shares; 2025Q3: 5,211,102 shares 5,211,102 $58.6M <0.01% -3,176,540 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,660 shares; 2024Q4: 2,652,750 shares; 2025Q1: 3,034,002 shares; 2025Q2: 4,008,317 shares; 2025Q3: 3,779,624 shares 3,779,624 $58.5M <0.01% -228,693 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; 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; 2025Q3: 1,606,889 shares 1,606,889 $58.4M <0.01% +228,917 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935,394 shares; 2024Q4: 4,953,373 shares; 2025Q1: 5,291,406 shares; 2025Q2: 5,348,264 shares; 2025Q3: 5,261,818 shares 5,261,818 $58.1M <0.01% -86,446 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,012 shares; 2024Q4: 1,725,294 shares; 2025Q1: 2,436,109 shares; 2025Q2: 1,999,183 shares; 2025Q3: 2,305,546 shares 2,305,546 $58M <0.01% +306,363 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,467 shares; 2024Q4: 636,757 shares; 2025Q1: 548,211 shares; 2025Q2: 840,281 shares; 2025Q3: 829,048 shares 829,048 $58M <0.01% -11,233 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; 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; 2025Q3: 2,050,026 shares 2,050,026 $58M <0.01% +41,771 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,682 shares; 2024Q4: 498,994 shares; 2025Q1: 815,949 shares; 2025Q2: 1,182,289 shares; 2025Q3: 1,716,778 shares 1,716,778 $57.9M <0.01% +534,489 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,791,718 shares; 2024Q4: 48,689,385 shares; 2025Q1: 17,052,318 shares; 2025Q2: 15,082,051 shares; 2025Q3: 6,411,997 shares 6,411,997 $57.7M <0.01% -8,670,054 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,096 shares; 2024Q4: 535,560 shares; 2025Q1: 508,763 shares; 2025Q2: 538,057 shares; 2025Q3: 446,709 shares 446,709 $57.6M <0.01% -91,348 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,776 shares; 2024Q4: 600,198 shares; 2025Q1: 367,234 shares; 2025Q2: 970,858 shares; 2025Q3: 981,051 shares 981,051 $57.5M <0.01% +10,193 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,896 shares; 2024Q4: 2,229,102 shares; 2025Q1: 2,332,258 shares; 2025Q2: 2,392,721 shares; 2025Q3: 2,312,368 shares 2,312,368 $57.4M <0.01% -80,353 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; 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; 2025Q3: 4,292,648 shares 4,292,648 $57.3M <0.01% +267,931 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,679 shares; 2024Q4: 1,087,698 shares; 2025Q1: 1,293,211 shares; 2025Q2: 1,142,047 shares; 2025Q3: 1,204,473 shares 1,204,473 $57.2M <0.01% +62,426 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,633 shares; 2024Q4: 122,113 shares; 2025Q1: 153,130 shares; 2025Q2: 180,670 shares; 2025Q3: 183,813 shares 183,813 $57M <0.01% +3,143 Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,932 shares; 2024Q4: 3,347,807 shares; 2025Q1: 7,110,105 shares; 2025Q2: 7,253,469 shares; 2025Q3: 7,589,095 shares 7,589,095 $57M <0.01% +335,626 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,231 shares; 2024Q4: 2,253,630 shares; 2025Q1: 2,388,949 shares; 2025Q2: 2,603,818 shares; 2025Q3: 2,165,433 shares 2,165,433 $57M <0.01% -438,385 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,595 shares; 2024Q4: 202,540 shares; 2025Q1: 297,109 shares; 2025Q2: 488,696 shares; 2025Q3: 1,084,312 shares 1,084,312 $56.9M <0.01% +595,616 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,713 shares; 2024Q4: 229,735 shares; 2025Q1: 206,113 shares; 2025Q2: 330,359 shares; 2025Q3: 258,833 shares 258,833 $56.8M <0.01% -71,526 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,580 shares; 2024Q4: 942,528 shares; 2025Q1: 1,465,493 shares; 2025Q2: 1,596,453 shares; 2025Q3: 2,216,022 shares 2,216,022 $56.8M <0.01% +619,569 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,191,252 shares 6,191,252 $56.7M <0.01% +1,887,745 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,894 shares; 2024Q4: 2,656,798 shares; 2025Q1: 2,648,371 shares; 2025Q2: 2,076,352 shares; 2025Q3: 1,939,029 shares 1,939,029 $56.6M <0.01% -137,323 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; 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; 2025Q3: 2,020,390 shares 2,020,390 $56.6M <0.01% +31,358 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,033 shares; 2024Q4: 7,265,235 shares; 2025Q1: 6,711,958 shares; 2025Q2: 7,060,847 shares; 2025Q3: 7,316,057 shares 7,316,057 $56.5M <0.01% +255,210 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,989 shares; 2024Q4: 1,543,195 shares; 2025Q1: 1,401,250 shares; 2025Q2: 1,423,030 shares; 2025Q3: 1,306,751 shares 1,306,751 $56.4M <0.01% -116,279 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; 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; 2025Q3: 4,090,057 shares 4,090,057 $56.4M <0.01% -35,017 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,744,706 shares 1,744,706 $56.3M <0.01% -201,302 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,783 shares; 2024Q4: 1,170,827 shares; 2025Q1: 1,432,975 shares; 2025Q2: 1,463,546 shares; 2025Q3: 1,453,087 shares 1,453,087 $56.2M <0.01% -10,459 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,256 shares; 2025Q1: 1,706 shares; 2025Q2: 3,640 shares; 2025Q3: 1,335,439 shares 1,335,439 $56.2M <0.01% +1,331,799 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; 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; 2025Q3: 2,196,314 shares 2,196,314 $56.2M <0.01% -36,995 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,271 shares; 2024Q4: 827,073 shares; 2025Q1: 497,214 shares; 2025Q2: 523,730 shares; 2025Q3: 762,012 shares 762,012 $56.1M <0.01% +238,282 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; 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; 2025Q3: 2,256,561 shares 2,256,561 $56M <0.01% +326,089 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,260 shares; 2024Q4: 940,770 shares; 2025Q1: 879,202 shares; 2025Q2: 857,224 shares; 2025Q3: 870,740 shares 870,740 $55.9M <0.01% +13,516 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,436 shares; 2024Q4: 745,818 shares; 2025Q1: 790,500 shares; 2025Q2: 535,913 shares; 2025Q3: 406,444 shares 406,444 $55.8M <0.01% -129,469 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,186 shares; 2024Q4: 615,652 shares; 2025Q1: 793,959 shares; 2025Q2: 836,286 shares; 2025Q3: 731,901 shares 731,901 $55.8M <0.01% -104,385 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; 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; 2025Q3: 967,605 shares 967,605 $55.6M <0.01% -142,187 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,606 shares; 2024Q4: 596,592 shares; 2025Q1: 724,498 shares; 2025Q2: 737,563 shares; 2025Q3: 666,227 shares 666,227 $55.6M <0.01% -71,336 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,590 shares; 2024Q4: 716,412 shares; 2025Q1: 961,930 shares; 2025Q2: 960,718 shares; 2025Q3: 1,348,160 shares 1,348,160 $55.5M <0.01% +387,442 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,158 shares; 2024Q4: 1,082,115 shares; 2025Q1: 1,219,720 shares; 2025Q2: 1,322,013 shares; 2025Q3: 1,368,175 shares 1,368,175 $55.4M <0.01% +46,162 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,140 shares; 2024Q4: 426,444 shares; 2025Q1: 404,526 shares; 2025Q2: 461,582 shares; 2025Q3: 471,084 shares 471,084 $55.3M <0.01% +9,502 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; 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; 2025Q3: 1,229,133 shares 1,229,133 $55.2M <0.01% -34,767 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,250 shares; 2024Q4: 558,566 shares; 2025Q1: 617,652 shares; 2025Q2: 694,691 shares; 2025Q3: 651,968 shares 651,968 $55.2M <0.01% -42,723 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,035 shares; 2024Q4: 634,224 shares; 2025Q1: 552,286 shares; 2025Q2: 1,007,334 shares; 2025Q3: 1,008,238 shares 1,008,238 $55.1M <0.01% +904 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,736 shares; 2024Q4: 716,768 shares; 2025Q1: 929,961 shares; 2025Q2: 1,301,333 shares; 2025Q3: 1,352,403 shares 1,352,403 $55.1M <0.01% +51,070 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930,710 shares; 2025Q3: 1,147,771 shares 1,147,771 $55M <0.01% +217,061 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; 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; 2025Q3: 1,053,794 shares 1,053,794 $54.9M <0.01% +5,498 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,382 shares; 2024Q4: 1,178,970 shares; 2025Q1: 1,162,512 shares; 2025Q2: 1,188,874 shares; 2025Q3: 573,113 shares 573,113 $54.9M <0.01% -615,761 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,887 shares; 2024Q4: 764,066 shares; 2025Q1: 840,623 shares; 2025Q2: 765,384 shares; 2025Q3: 772,202 shares 772,202 $54.8M <0.01% +6,818 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; 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; 2025Q3: 3,824,663 shares 3,824,663 $54.8M <0.01% -109,347 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; 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; 2025Q3: 1,054,865 shares 1,054,865 $54.8M <0.01% -287,513 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,793 shares; 2024Q4: 4,757,669 shares; 2025Q1: 3,232,129 shares; 2025Q2: 2,262,532 shares; 2025Q3: 2,559,458 shares 2,559,458 $54.7M <0.01% +296,926 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,913 shares; 2024Q4: 998,069 shares; 2025Q1: 854,608 shares; 2025Q2: 1,060,623 shares; 2025Q3: 1,016,783 shares 1,016,783 $54.7M <0.01% -43,840 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; 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; 2025Q3: 10,641,574 shares 10,641,574 $54.7M <0.01% +158,943 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,817 shares; 2024Q4: 889,085 shares; 2025Q1: 1,095,233 shares; 2025Q2: 1,109,271 shares; 2025Q3: 1,122,462 shares 1,122,462 $54.6M <0.01% +13,191 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,721 shares; 2024Q4: 314,679 shares; 2025Q1: 379,531 shares; 2025Q2: 638,172 shares; 2025Q3: 923,040 shares 923,040 $54.6M <0.01% +284,868 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,665 shares; 2024Q4: 1,066,672 shares; 2025Q1: 1,112,110 shares; 2025Q2: 1,234,065 shares; 2025Q3: 1,296,637 shares 1,296,637 $54.5M <0.01% +62,572 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 185,660 shares; 2025Q1: 1,238,897 shares; 2025Q2: 1,675,368 shares; 2025Q3: 1,456,192 shares 1,456,192 $54.3M <0.01% -219,176 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,532,783 shares; 2024Q4: 22,709,447 shares; 2025Q1: 19,050,669 shares; 2025Q2: 23,359,376 shares; 2025Q3: 11,280,528 shares 11,280,528 $54.3M <0.01% -12,078,848 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,725 shares; 2024Q4: 716,357 shares; 2025Q1: 813,833 shares; 2025Q2: 1,184,015 shares; 2025Q3: 887,524 shares 887,524 $54.2M <0.01% -296,491 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; 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; 2025Q3: 4,832,367 shares 4,832,367 $54.2M <0.01% -141,469 Timeline KORP AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,357 shares; 2024Q4: 1,020,950 shares; 2025Q1: 1,189,659 shares; 2025Q2: 1,226,055 shares; 2025Q3: 1,137,466 shares 1,137,466 $54.1M <0.01% -88,589 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; 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; 2025Q3: 1,969,441 shares 1,969,441 $54.1M <0.01% -77,717 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,185 shares; 2024Q4: 1,019,763 shares; 2025Q1: 974,275 shares; 2025Q2: 877,134 shares; 2025Q3: 759,848 shares 759,848 $53.8M <0.01% -117,286 Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,031,623 shares 2,031,623 $53.8M <0.01% -217,945 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; 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; 2025Q3: 1,924,985 shares 1,924,985 $53.7M <0.01% +12,783 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; 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; 2025Q3: 2,536,932 shares 2,536,932 $53.6M <0.01% +53,894 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,798 shares; 2024Q4: 379,187 shares; 2025Q1: 423,717 shares; 2025Q2: 697,896 shares; 2025Q3: 552,428 shares 552,428 $53.6M <0.01% -145,468 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; 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; 2025Q3: 2,882,346 shares 2,882,346 $53.4M <0.01% -1,770,232 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,843 shares; 2024Q4: 1,471,018 shares; 2025Q1: 1,519,162 shares; 2025Q2: 2,050,787 shares; 2025Q3: 2,521,542 shares 2,521,542 $53.4M <0.01% +470,755 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,847 shares; 2024Q4: 1,078,815 shares; 2025Q1: 2,094,082 shares; 2025Q2: 2,689,945 shares; 2025Q3: 3,285,269 shares 3,285,269 $53.1M <0.01% +595,324 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,471 shares; 2024Q4: 1,487,747 shares; 2025Q1: 1,076,399 shares; 2025Q2: 1,066,279 shares; 2025Q3: 1,362,923 shares 1,362,923 $52.9M <0.01% +296,644 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,067 shares; 2024Q4: 1,362,979 shares; 2025Q1: 1,483,412 shares; 2025Q2: 2,133,925 shares; 2025Q3: 2,130,127 shares 2,130,127 $52.9M <0.01% -3,798 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,139 shares; 2025Q3: 929,151 shares 929,151 $52.9M <0.01% +857,012 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; 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; 2025Q3: 4,201,198 shares 4,201,198 $52.8M <0.01% -261,984 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,798 shares; 2024Q4: 443,926 shares; 2025Q1: 503,477 shares; 2025Q2: 643,846 shares; 2025Q3: 919,482 shares 919,482 $52.8M <0.01% +275,636 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,005 shares; 2024Q4: 952,052 shares; 2025Q1: 1,089,148 shares; 2025Q2: 1,449,984 shares; 2025Q3: 859,026 shares 859,026 $52.7M <0.01% -590,958 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; 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; 2025Q3: 2,363,656 shares 2,363,656 $52.7M <0.01% -207,758 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,970 shares; 2024Q4: 2,754,268 shares; 2025Q1: 2,546,250 shares; 2025Q2: 2,539,270 shares; 2025Q3: 2,500,898 shares 2,500,898 $52.7M <0.01% -38,372 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,309 shares; 2024Q4: 1,162,721 shares; 2025Q1: 1,196,185 shares; 2025Q2: 1,174,951 shares; 2025Q3: 1,201,762 shares 1,201,762 $52.7M <0.01% +26,811 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,495 shares; 2024Q4: 1,274,409 shares; 2025Q1: 1,355,026 shares; 2025Q2: 1,607,994 shares; 2025Q3: 1,629,978 shares 1,629,978 $52.6M <0.01% +21,984 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; 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; 2025Q3: 1,997,342 shares 1,997,342 $52.6M <0.01% -371,747 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,791 shares; 2024Q4: 529,845 shares; 2025Q1: 541,765 shares; 2025Q2: 513,527 shares; 2025Q3: 528,683 shares 528,683 $52.5M <0.01% +15,156 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; 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; 2025Q3: 1,517,622 shares 1,517,622 $52.4M <0.01% +40,439 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; 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; 2025Q3: 1,265,582 shares 1,265,582 $52.3M <0.01% -15,612 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,261 shares; 2024Q4: 553,968 shares; 2025Q1: 594,858 shares; 2025Q2: 501,286 shares; 2025Q3: 487,129 shares 487,129 $52.3M <0.01% -14,157 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,782 shares; 2025Q2: 983,310 shares; 2025Q3: 1,063,613 shares 1,063,613 $52.3M <0.01% +80,303 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,431 shares; 2024Q4: 211,852 shares; 2025Q1: 163,743 shares; 2025Q2: 988,858 shares; 2025Q3: 1,091,703 shares 1,091,703 $52.3M <0.01% +102,845 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,813 shares; 2024Q4: 589,444 shares; 2025Q1: 619,748 shares; 2025Q2: 587,830 shares; 2025Q3: 1,376,998 shares 1,376,998 $52.2M <0.01% +789,168 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,373 shares; 2024Q4: 371,342 shares; 2025Q1: 319,091 shares; 2025Q2: 314,795 shares; 2025Q3: 433,951 shares 433,951 $52M <0.01% +119,156 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; 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; 2025Q3: 9,835,248 shares 9,835,248 $51.8M <0.01% -804,839 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,345 shares; 2024Q4: 2,081,752 shares; 2025Q1: 1,979,764 shares; 2025Q2: 1,907,479 shares; 2025Q3: 2,244,677 shares 2,244,677 $51.8M <0.01% +337,198 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; 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; 2025Q3: 2,087,571 shares 2,087,571 $51.8M <0.01% +119,282 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; 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; 2025Q3: 8,063,898 shares 8,063,898 $51.8M <0.01% -43,711 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; 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; 2025Q3: 1,075,145 shares 1,075,145 $51.8M <0.01% -187,102 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,994 shares; 2024Q4: 766,073 shares; 2025Q1: 741,593 shares; 2025Q2: 826,986 shares; 2025Q3: 936,480 shares 936,480 $51.7M <0.01% +109,494 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,653 shares; 2024Q4: 1,370,580 shares; 2025Q1: 1,318,338 shares; 2025Q2: 1,915,639 shares; 2025Q3: 3,556,745 shares 3,556,745 $51.7M <0.01% +1,641,106 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,809 shares; 2024Q4: 522,774 shares; 2025Q1: 524,966 shares; 2025Q2: 698,683 shares; 2025Q3: 679,029 shares 679,029 $51.6M <0.01% -19,654 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; 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; 2025Q3: 3,430,616 shares 3,430,616 $51.6M <0.01% -67,720 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,772 shares; 2024Q4: 418,226 shares; 2025Q1: 436,347 shares; 2025Q2: 383,925 shares; 2025Q3: 651,093 shares 651,093 $51.6M <0.01% +267,168 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,390 shares; 2024Q4: 2,805,881 shares; 2025Q1: 2,838,928 shares; 2025Q2: 2,697,135 shares; 2025Q3: 1,674,574 shares 1,674,574 $51.4M <0.01% -1,022,561 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,846 shares; 2024Q4: 2,019,210 shares; 2025Q1: 3,012,115 shares; 2025Q2: 2,280,690 shares; 2025Q3: 2,041,506 shares 2,041,506 $51.2M <0.01% -239,184 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,952 shares; 2024Q4: 203,495 shares; 2025Q1: 188,273 shares; 2025Q2: 180,187 shares; 2025Q3: 184,518 shares 184,518 $51.2M <0.01% +4,331 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; 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; 2025Q3: 1,021,720 shares 1,021,720 $51.1M <0.01% -88,756 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,440 shares; 2024Q4: 290,190 shares; 2025Q1: 275,261 shares; 2025Q2: 256,724 shares; 2025Q3: 267,546 shares 267,546 $51.1M <0.01% +10,822 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,623 shares; 2024Q4: 540,315 shares; 2025Q1: 497,105 shares; 2025Q2: 868,963 shares; 2025Q3: 768,359 shares 768,359 $51M <0.01% -100,604 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,560 shares; 2024Q4: 497,582 shares; 2025Q1: 442,184 shares; 2025Q2: 456,794 shares; 2025Q3: 573,603 shares 573,603 $51M <0.01% +116,809 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,570 shares; 2024Q4: 2,523,760 shares; 2025Q1: 2,372,182 shares; 2025Q2: 2,322,813 shares; 2025Q3: 2,566,826 shares 2,566,826 $50.9M <0.01% +244,013 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,920 shares; 2024Q4: 965,327 shares; 2025Q1: 955,668 shares; 2025Q2: 870,176 shares; 2025Q3: 858,190 shares 858,190 $50.9M <0.01% -11,986 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,935 shares; 2024Q4: 806,106 shares; 2025Q1: 717,270 shares; 2025Q2: 679,807 shares; 2025Q3: 632,597 shares 632,597 $50.8M <0.01% -47,210 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,927 shares; 2024Q4: 742,036 shares; 2025Q1: 1,148,704 shares; 2025Q2: 1,184,324 shares; 2025Q3: 1,563,956 shares 1,563,956 $50.8M <0.01% +379,632 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; 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; 2025Q3: 2,000,891 shares 2,000,891 $50.7M <0.01% +36,451 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; 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; 2025Q3: 2,170,861 shares 2,170,861 $50.5M <0.01% -667,213 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,464 shares; 2024Q4: 767,300 shares; 2025Q1: 857,727 shares; 2025Q2: 2,478,470 shares; 2025Q3: 2,528,446 shares 2,528,446 $50.4M <0.01% +49,976 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,353 shares; 2024Q4: 212,832 shares; 2025Q1: 212,466 shares; 2025Q2: 487,070 shares; 2025Q3: 467,812 shares 467,812 $50.4M <0.01% -19,258 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,096 shares; 2024Q4: 1,041,473 shares; 2025Q1: 1,144,463 shares; 2025Q2: 1,259,110 shares; 2025Q3: 1,856,943 shares 1,856,943 $50.4M <0.01% +597,833 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,132 shares; 2024Q4: 450,960 shares; 2025Q1: 452,782 shares; 2025Q2: 494,258 shares; 2025Q3: 495,702 shares 495,702 $50.4M <0.01% +1,444 Timeline