KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP 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: 1,035,686 shares 1,035,686 $38M 0.01% new 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: 27,937 shares; 2024Q4: 155,969 shares; 2025Q1: 235,648 shares; 2025Q2: 39,933 shares; 2025Q3: 161,976 shares 161,976 $37.7M 0.01% +122,043 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,888 shares; 2024Q4: 101,557 shares; 2025Q1: 116,724 shares; 2025Q2: 139,900 shares; 2025Q3: 118,631 shares 118,631 $37.7M 0.01% -21,269 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,018 shares; 2024Q4: 1,030,654 shares; 2025Q1: 778,533 shares; 2025Q2: 752,390 shares; 2025Q3: 885,383 shares 885,383 $37.7M 0.01% +132,993 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: 48,493 shares; 2024Q4: 391,728 shares; 2025Q1: 121,736 shares; 2025Q2: 868,372 shares; 2025Q3: 704,092 shares 704,092 $37.7M 0.01% -164,280 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,835 shares; 2024Q4: 379,447 shares; 2025Q1: 398,936 shares; 2025Q2: 381,094 shares; 2025Q3: 443,722 shares 443,722 $37.6M 0.01% +62,628 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,752 shares; 2024Q4: 500,532 shares; 2025Q1: 897,602 shares; 2025Q2: 798,852 shares; 2025Q3: 699,309 shares 699,309 $37.6M 0.01% -99,543 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,113 shares; 2024Q4: 106,419 shares; 2025Q1: 145,641 shares; 2025Q2: 203,853 shares; 2025Q3: 133,820 shares 133,820 $37.6M 0.01% -70,033 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: 22,156 shares; 2024Q4: 153,039 shares; 2025Q1: 146,166 shares; 2025Q2: 214,309 shares; 2025Q3: 259,707 shares 259,707 $37.6M 0.01% +45,398 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 85,481 shares; 2025Q1: 218,622 shares; 2025Q2: 237,501 shares; 2025Q3: 103,002 shares 103,002 $37.6M 0.01% -134,499 Timeline BTDR BITDEER TECHNOLOGIES GROUP More: the full row for BITDEER TECHNOLOGIES GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 1,328,583 shares; 2025Q1: 2,122,512 shares; 2025Q2: 2,782,701 shares; 2025Q3: 2,193,573 shares 2,193,573 $37.5M 0.01% -589,128 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,298 shares; 2024Q4: 2,294,980 shares; 2025Q1: 2,099,523 shares; 2025Q2: 2,536,174 shares; 2025Q3: 2,195,126 shares 2,195,126 $37.3M 0.01% -341,048 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,744 shares; 2024Q4: 3,308,222 shares; 2025Q1: 1,981,696 shares; 2025Q2: 5,896,923 shares; 2025Q3: 3,278,073 shares 3,278,073 $37.3M 0.01% -2,618,850 Timeline FTC 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: 269,739 shares; 2024Q4: 265,889 shares; 2025Q1: 264,212 shares; 2025Q2: 237,805 shares; 2025Q3: 231,988 shares 231,988 $37.3M 0.01% -5,817 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,523 shares; 2024Q4: 985,540 shares; 2025Q1: 685,043 shares; 2025Q2: 726,044 shares; 2025Q3: 1,444,333 shares 1,444,333 $37.2M 0.01% +718,289 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: 828,458 shares; 2024Q4: 731,931 shares; 2025Q1: 950,925 shares; 2025Q2: 1,242,154 shares; 2025Q3: 920,331 shares 920,331 $37.2M 0.01% -321,823 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,606 shares; 2024Q4: 3,637,797 shares; 2025Q1: 2,673,492 shares; 2025Q2: 2,713,384 shares; 2025Q3: 3,192,493 shares 3,192,493 $36.9M 0.01% +479,109 Timeline UYLD 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: 391,154 shares; 2024Q4: 400,339 shares; 2025Q1: 536,482 shares; 2025Q2: 484,120 shares; 2025Q3: 720,006 shares 720,006 $36.8M 0.01% +235,886 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,651 shares; 2025Q2: 680,975 shares; 2025Q3: 713,065 shares 713,065 $36.7M 0.01% +32,090 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,619 shares; 2024Q4: 469,842 shares; 2025Q1: 593,606 shares; 2025Q2: 557,734 shares; 2025Q3: 648,718 shares 648,718 $36.7M 0.01% +90,984 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,671 shares; 2024Q4: 661,072 shares; 2025Q1: 1,112,592 shares; 2025Q2: 1,093,628 shares; 2025Q3: 824,302 shares 824,302 $36.7M 0.01% -269,326 Timeline GCOW 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: 972,920 shares; 2024Q4: 958,587 shares; 2025Q1: 1,042,275 shares; 2025Q2: 1,037,714 shares; 2025Q3: 924,699 shares 924,699 $36.6M 0.01% -113,015 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,921 shares; 2024Q4: 461,079 shares; 2025Q1: 533,394 shares; 2025Q2: 703,865 shares; 2025Q3: 731,801 shares 731,801 $36.6M 0.01% +27,936 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,993 shares; 2024Q4: 613,938 shares; 2025Q1: 1,255,506 shares; 2025Q2: 665,357 shares; 2025Q3: 645,908 shares 645,908 $36.5M 0.01% -19,449 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: 130,535 shares; 2024Q4: 799,545 shares; 2025Q1: 1,348,424 shares; 2025Q2: 433,469 shares; 2025Q3: 2,133,109 shares 2,133,109 $36.5M 0.01% +1,699,640 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,495 shares; 2024Q4: 1,605,488 shares; 2025Q1: 1,895,192 shares; 2025Q2: 998,259 shares; 2025Q3: 4,539,046 shares 4,539,046 $36.4M 0.01% +3,540,787 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474,980 shares; 2025Q3: 481,921 shares 481,921 $36.4M 0.01% +6,941 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,137 shares; 2024Q4: 90,583 shares; 2025Q1: 156,706 shares; 2025Q2: 275,530 shares; 2025Q3: 558,613 shares 558,613 $36.4M 0.01% +283,083 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,421 shares; 2024Q4: 1,979,258 shares; 2025Q1: 2,215,844 shares; 2025Q2: 1,793,875 shares; 2025Q3: 1,878,983 shares 1,878,983 $36.4M 0.01% +85,108 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,834 shares; 2024Q4: 640,542 shares; 2025Q1: 685,062 shares; 2025Q2: 245,591 shares; 2025Q3: 1,279,678 shares 1,279,678 $36.4M 0.01% +1,034,087 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 107,885 shares; 2025Q1: 105,250 shares; 2025Q2: 57,707 shares; 2025Q3: 156,742 shares 156,742 $36.4M 0.01% +99,035 Timeline KBE 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: 148,003 shares; 2024Q4: 683,611 shares; 2025Q1: 634,975 shares; 2025Q2: 884,395 shares; 2025Q3: 611,275 shares 611,275 $36.3M 0.01% -273,120 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: 1,575,957 shares; 2024Q4: 1,586,649 shares; 2025Q1: 1,758,890 shares; 2025Q2: 522,407 shares; 2025Q3: 1,047,526 shares 1,047,526 $36.2M 0.01% +525,119 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,505 shares; 2024Q4: 502,637 shares; 2025Q1: 365,682 shares; 2025Q2: 1,580,014 shares; 2025Q3: 2,653,725 shares 2,653,725 $36.1M 0.01% +1,073,711 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: 414,837 shares; 2024Q4: 1,283,018 shares; 2025Q1: 1,240,017 shares; 2025Q2: 1,322,811 shares; 2025Q3: 1,403,710 shares 1,403,710 $36.1M 0.01% +80,899 Timeline NVDU 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: not reported; 2024Q4: not reported; 2025Q1: 131,359 shares; 2025Q2: 125,022 shares; 2025Q3: 275,000 shares 275,000 $36.1M 0.01% +149,978 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: 71,824 shares; 2024Q4: 245,849 shares; 2025Q1: 341,490 shares; 2025Q2: 240,307 shares; 2025Q3: 271,764 shares 271,764 $36M 0.01% +31,457 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,632 shares; 2024Q4: 130,016 shares; 2025Q1: 300,927 shares; 2025Q2: 327,831 shares; 2025Q3: 341,437 shares 341,437 $35.9M 0.01% +13,606 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,124 shares; 2024Q4: 409,049 shares; 2025Q1: 648,757 shares; 2025Q2: 946,470 shares; 2025Q3: 807,754 shares 807,754 $35.9M 0.01% -138,716 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,679 shares; 2024Q4: 886,374 shares; 2025Q1: 806,502 shares; 2025Q2: 778,837 shares; 2025Q3: 783,248 shares 783,248 $35.9M 0.01% +4,411 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,534 shares; 2024Q4: 617,058 shares; 2025Q1: 419,271 shares; 2025Q2: 368,895 shares; 2025Q3: 375,446 shares 375,446 $35.8M 0.01% +6,551 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,333 shares; 2024Q4: 702,555 shares; 2025Q1: 579,380 shares; 2025Q2: 711,434 shares; 2025Q3: 723,612 shares 723,612 $35.8M 0.01% +12,178 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,724 shares; 2024Q4: 91,468 shares; 2025Q1: 65,101 shares; 2025Q2: 181,515 shares; 2025Q3: 104,915 shares 104,915 $35.7M 0.01% -76,600 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,326 shares; 2024Q4: 385,478 shares; 2025Q1: 345,719 shares; 2025Q2: 432,586 shares; 2025Q3: 453,944 shares 453,944 $35.7M 0.01% +21,358 Timeline GGLL 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: 3,156 shares; 2024Q4: 43,420 shares; 2025Q1: 542,413 shares; 2025Q2: 571,218 shares; 2025Q3: 563,621 shares 563,621 $35.6M 0.01% -7,597 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,858 shares; 2024Q4: 423,082 shares; 2025Q1: 230,187 shares; 2025Q2: 135,447 shares; 2025Q3: 378,298 shares 378,298 $35.5M 0.01% +242,851 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: 159,717 shares; 2024Q4: 1,787,031 shares; 2025Q1: 2,043,662 shares; 2025Q2: 778,878 shares; 2025Q3: 1,421,099 shares 1,421,099 $35.3M 0.01% +642,221 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: 358,632 shares; 2024Q4: 395,739 shares; 2025Q1: 411,685 shares; 2025Q2: 490,371 shares; 2025Q3: 488,379 shares 488,379 $35.3M 0.01% -1,992 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,959 shares; 2024Q4: 618,148 shares; 2025Q1: 596,660 shares; 2025Q2: 951,527 shares; 2025Q3: 1,342,308 shares 1,342,308 $35.3M 0.01% +390,781 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,965 shares; 2024Q4: 2,148,665 shares; 2025Q1: 2,777,940 shares; 2025Q2: 1,511,176 shares; 2025Q3: 2,935,463 shares 2,935,463 $35.3M 0.01% +1,424,287 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,456 shares; 2024Q4: 174,721 shares; 2025Q1: 223,261 shares; 2025Q2: 158,051 shares; 2025Q3: 162,704 shares 162,704 $35.2M 0.01% +4,653 Timeline CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,028 shares; 2024Q4: 101,452 shares; 2025Q1: 112,076 shares; 2025Q2: 99,603 shares; 2025Q3: 849,464 shares 849,464 $35.1M 0.01% +749,861 Timeline XMMO 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: 172,800 shares; 2024Q4: 194,542 shares; 2025Q1: 248,316 shares; 2025Q2: 244,617 shares; 2025Q3: 259,640 shares 259,640 $35.1M 0.01% +15,023 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,369 shares; 2024Q4: 116,645 shares; 2025Q1: 117,170 shares; 2025Q2: 221,680 shares; 2025Q3: 679,794 shares 679,794 $35M 0.01% +458,114 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,349 shares; 2024Q4: 284,689 shares; 2025Q1: 521,514 shares; 2025Q2: 343,719 shares; 2025Q3: 457,836 shares 457,836 $35M 0.01% +114,117 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,869 shares; 2024Q4: 1,247,495 shares; 2025Q1: 1,218,514 shares; 2025Q2: 1,232,465 shares; 2025Q3: 1,349,557 shares 1,349,557 $35M 0.01% +117,092 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,530 shares; 2024Q4: 1,448,554 shares; 2025Q1: 1,435,963 shares; 2025Q2: 1,719,220 shares; 2025Q3: 1,758,095 shares 1,758,095 $34.8M 0.01% +38,875 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,042 shares; 2024Q4: 455,899 shares; 2025Q1: 613,289 shares; 2025Q2: 688,362 shares; 2025Q3: 616,199 shares 616,199 $34.7M 0.01% -72,163 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,143 shares; 2024Q4: 363,555 shares; 2025Q1: 485,179 shares; 2025Q2: 430,694 shares; 2025Q3: 467,736 shares 467,736 $34.7M 0.01% +37,042 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,306 shares; 2024Q4: 1,172,256 shares; 2025Q1: 1,579,051 shares; 2025Q2: 1,513,861 shares; 2025Q3: 1,503,187 shares 1,503,187 $34.5M 0.01% -10,674 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 184,000 shares; 2025Q1: 220,913 shares; 2025Q2: 676,326 shares; 2025Q3: 658,753 shares 658,753 $34.5M 0.01% -17,573 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: 1,884,936 shares; 2024Q4: 2,842,895 shares; 2025Q1: 2,780,618 shares; 2025Q2: 3,153,267 shares; 2025Q3: 3,822,997 shares 3,822,997 $34.4M 0.01% +669,730 Timeline IYK 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: 447,872 shares; 2024Q4: 455,297 shares; 2025Q1: 454,283 shares; 2025Q2: 467,813 shares; 2025Q3: 501,782 shares 501,782 $34.3M 0.01% +33,969 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: 4,010,312 shares; 2024Q4: 4,213,105 shares; 2025Q1: 4,420,477 shares; 2025Q2: 4,198,535 shares; 2025Q3: 4,184,723 shares 4,184,723 $34.3M 0.01% -13,812 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: 80,968 shares; 2024Q4: 695,509 shares; 2025Q1: 1,517,286 shares; 2025Q2: 4,922,565 shares; 2025Q3: 13,044,840 shares 13,044,840 $34.3M 0.01% +8,122,275 Timeline SQQQ ProShares UltraPro Short QQQ More: the full row for ProShares UltraPro Short QQQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 978,287 shares; 2025Q1: 138,872 shares; 2025Q2: 1,385,341 shares; 2025Q3: 2,248,179 shares 2,248,179 $34.2M 0.01% +862,838 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: 1,782,276 shares 1,782,276 $34.2M 0.01% new 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: 144,753 shares; 2024Q4: 170,175 shares; 2025Q1: 134,584 shares; 2025Q2: 185,767 shares; 2025Q3: 317,105 shares 317,105 $34.2M 0.01% +131,338 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: 107,836 shares; 2024Q4: 307,275 shares; 2025Q1: 188,619 shares; 2025Q2: 409,591 shares; 2025Q3: 537,491 shares 537,491 $34.2M 0.01% +127,900 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,747 shares; 2024Q4: 168,007 shares; 2025Q1: 130,744 shares; 2025Q2: 257,511 shares; 2025Q3: 403,692 shares 403,692 $34.1M 0.01% +146,181 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,946 shares; 2024Q4: 126,080 shares; 2025Q1: 175,128 shares; 2025Q2: 111,853 shares; 2025Q3: 114,473 shares 114,473 $34.1M 0.01% +2,620 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,864 shares; 2024Q4: 215,661 shares; 2025Q1: 133,475 shares; 2025Q2: 230,126 shares; 2025Q3: 155,687 shares 155,687 $34.1M 0.01% -74,439 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,266 shares; 2024Q4: 698,593 shares; 2025Q1: 451,747 shares; 2025Q2: 288,335 shares; 2025Q3: 599,894 shares 599,894 $34M 0.01% +311,559 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,448 shares; 2024Q4: 405,455 shares; 2025Q1: 504,565 shares; 2025Q2: 666,986 shares; 2025Q3: 1,523,391 shares 1,523,391 $33.9M 0.01% +856,405 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,004 shares; 2024Q4: 1,028,652 shares; 2025Q1: 1,694,754 shares; 2025Q2: 2,953,649 shares; 2025Q3: 2,739,612 shares 2,739,612 $33.9M 0.01% -214,037 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA 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: 1,176,878 shares; 2025Q2: 1,401,402 shares; 2025Q3: 1,848,793 shares 1,848,793 $33.9M 0.01% +447,391 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,494 shares; 2024Q4: 154,113 shares; 2025Q1: 211,600 shares; 2025Q2: 412,015 shares; 2025Q3: 944,545 shares 944,545 $33.7M 0.01% +532,530 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: 881,257 shares 881,257 $33.7M 0.01% new Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,567 shares; 2024Q4: 473,364 shares; 2025Q1: 2,854,671 shares; 2025Q2: 3,115,865 shares; 2025Q3: 1,809,702 shares 1,809,702 $33.6M 0.01% -1,306,163 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: 10,288 shares; 2024Q4: 26,653 shares; 2025Q1: 51,512 shares; 2025Q2: 54,123 shares; 2025Q3: 84,556 shares 84,556 $33.6M 0.01% +30,433 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,907 shares; 2024Q4: 266,498 shares; 2025Q1: 452,886 shares; 2025Q2: 383,797 shares; 2025Q3: 746,767 shares 746,767 $33.6M 0.01% +362,970 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: 309,186 shares; 2024Q4: 1,493,625 shares; 2025Q1: 1,253,677 shares; 2025Q2: 464,446 shares; 2025Q3: 611,410 shares 611,410 $33.5M 0.01% +146,964 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: 141,553 shares; 2024Q4: 450,286 shares; 2025Q1: 504,811 shares; 2025Q2: 790,263 shares; 2025Q3: 823,436 shares 823,436 $33.3M 0.01% +33,173 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,969 shares; 2024Q4: 1,468,975 shares; 2025Q1: 1,784,797 shares; 2025Q2: 1,500,177 shares; 2025Q3: 790,426 shares 790,426 $33.3M 0.01% -709,751 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,794 shares; 2024Q4: 106,001 shares; 2025Q1: 253,316 shares; 2025Q2: 171,607 shares; 2025Q3: 371,163 shares 371,163 $33.3M 0.01% +199,556 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,342 shares; 2024Q4: 1,902,447 shares; 2025Q1: 1,065,906 shares; 2025Q2: 1,480,867 shares; 2025Q3: 2,159,907 shares 2,159,907 $33.2M 0.01% +679,040 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,791 shares; 2024Q4: 1,007,818 shares; 2025Q1: 895,741 shares; 2025Q2: 982,715 shares; 2025Q3: 5,148,450 shares 5,148,450 $33.2M 0.01% +4,165,735 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: 171,991 shares; 2024Q4: 833,312 shares; 2025Q1: 906,289 shares; 2025Q2: 1,101,314 shares; 2025Q3: 1,131,471 shares 1,131,471 $33.2M 0.01% +30,157 Timeline MNSO MINISO GROUP HLDG LTD More: the full row for MINISO GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,441 shares; 2024Q4: 2,086,191 shares; 2025Q1: 4,247,051 shares; 2025Q2: 2,520,980 shares; 2025Q3: 1,470,078 shares 1,470,078 $33.1M 0.01% -1,050,902 Timeline NIQ NIQ GLOBAL INTELLIGENCE PLC More: the full row for NIQ GLOBAL INTELLIGENCE 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: 2,103,148 shares 2,103,148 $33M 0.01% new Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,118 shares; 2024Q4: 980,038 shares; 2025Q1: 961,175 shares; 2025Q2: 1,021,556 shares; 2025Q3: 1,010,859 shares 1,010,859 $33M 0.01% -10,697 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,817 shares; 2024Q4: 964,249 shares; 2025Q1: 765,729 shares; 2025Q2: 969,883 shares; 2025Q3: 712,075 shares 712,075 $32.9M 0.01% -257,808 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,369 shares; 2024Q4: 1,171,659 shares; 2025Q1: 1,066,628 shares; 2025Q2: 840,115 shares; 2025Q3: 394,210 shares 394,210 $32.9M 0.01% -445,905 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,856 shares; 2024Q4: 437,886 shares; 2025Q1: 449,966 shares; 2025Q2: 432,609 shares; 2025Q3: 719,182 shares 719,182 $32.9M 0.01% +286,573 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS 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: 274,862 shares; 2025Q2: 253,621 shares; 2025Q3: 455,082 shares 455,082 $32.9M 0.01% +201,461 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 128,547 shares; 2025Q1: 13,595 shares; 2025Q2: 68,383 shares; 2025Q3: 53,177 shares 53,177 $32.7M 0.01% -15,206 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,256 shares; 2024Q4: 478,490 shares; 2025Q1: 503,500 shares; 2025Q2: 367,242 shares; 2025Q3: 454,337 shares 454,337 $32.5M 0.01% +87,095 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: 45,147 shares; 2024Q4: 95,208 shares; 2025Q1: 114,437 shares; 2025Q2: 189,544 shares; 2025Q3: 345,800 shares 345,800 $32.5M 0.01% +156,256 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: 231,226 shares; 2024Q4: 280,285 shares; 2025Q1: 367,662 shares; 2025Q2: 332,805 shares; 2025Q3: 1,165,525 shares 1,165,525 $32.4M 0.01% +832,720 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 37,955 shares; 2025Q1: 91,813 shares; 2025Q2: 71,039 shares; 2025Q3: 164,875 shares 164,875 $32.3M 0.01% +93,836 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,268 shares; 2024Q4: 256,878 shares; 2025Q1: 426,226 shares; 2025Q2: 106,805 shares; 2025Q3: 711,588 shares 711,588 $32.3M 0.01% +604,783 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,617 shares; 2024Q4: 2,210,389 shares; 2025Q1: 1,207,935 shares; 2025Q2: 1,162,060 shares; 2025Q3: 456,298 shares 456,298 $32.1M 0.01% -705,762 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,075 shares; 2024Q4: 271,388 shares; 2025Q1: 219,032 shares; 2025Q2: 434,904 shares; 2025Q3: 195,829 shares 195,829 $32.1M 0.01% -239,075 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,666 shares; 2024Q4: 102,291 shares; 2025Q1: 143,755 shares; 2025Q2: 161,612 shares; 2025Q3: 621,829 shares 621,829 $32.1M 0.01% +460,217 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,867 shares; 2024Q4: 321,590 shares; 2025Q1: 339,012 shares; 2025Q2: 403,623 shares; 2025Q3: 689,473 shares 689,473 $32M 0.01% +285,850 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: 491,620 shares; 2024Q4: 475,235 shares; 2025Q1: 509,262 shares; 2025Q2: 516,104 shares; 2025Q3: 498,185 shares 498,185 $32M 0.01% -17,919 Timeline GEMI GEMINI SPACE STA INC More: the full row for GEMINI SPACE STA 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: 1,335,309 shares 1,335,309 $32M 0.01% new Timeline PHO 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: 651,702 shares; 2024Q4: 751,189 shares; 2025Q1: 608,386 shares; 2025Q2: 423,199 shares; 2025Q3: 443,460 shares 443,460 $32M 0.01% +20,261 Timeline SCHX 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: 5,974,397 shares; 2024Q4: 16,756,375 shares; 2025Q1: 18,776,565 shares; 2025Q2: 1,222,780 shares; 2025Q3: 1,212,551 shares 1,212,551 $31.9M 0.01% -10,229 Timeline FIXD 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: 3,919,980 shares; 2024Q4: 3,298,134 shares; 2025Q1: 3,397,423 shares; 2025Q2: 846,764 shares; 2025Q3: 718,476 shares 718,476 $31.9M 0.01% -128,288 Timeline JPIN 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: 618,132 shares; 2024Q4: 569,615 shares; 2025Q1: 482,109 shares; 2025Q2: 477,080 shares; 2025Q3: 478,316 shares 478,316 $31.9M 0.01% +1,236 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,820 shares; 2024Q4: 541,286 shares; 2025Q1: 701,909 shares; 2025Q2: 107,157 shares; 2025Q3: 799,465 shares 799,465 $31.8M 0.01% +692,308 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: 202,578 shares; 2024Q4: 206,034 shares; 2025Q1: 202,950 shares; 2025Q2: 214,556 shares; 2025Q3: 291,171 shares 291,171 $31.7M 0.01% +76,615 Timeline PWV 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: 502,133 shares; 2024Q4: 502,394 shares; 2025Q1: 498,923 shares; 2025Q2: 497,818 shares; 2025Q3: 486,139 shares 486,139 $31.7M 0.01% -11,679 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,696 shares; 2024Q4: 430,366 shares; 2025Q1: 685,336 shares; 2025Q2: 838,226 shares; 2025Q3: 631,445 shares 631,445 $31.7M 0.01% -206,781 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: 441,511 shares; 2024Q4: 1,305,329 shares; 2025Q1: 1,626,563 shares; 2025Q2: 1,600,596 shares; 2025Q3: 918,183 shares 918,183 $31.7M 0.01% -682,413 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: 304,044 shares; 2024Q4: 592,401 shares; 2025Q1: 590,033 shares; 2025Q2: 868,834 shares; 2025Q3: 1,117,089 shares 1,117,089 $31.6M 0.01% +248,255 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,461 shares; 2024Q4: 441,407 shares; 2025Q1: 383,040 shares; 2025Q2: 330,215 shares; 2025Q3: 345,259 shares 345,259 $31.5M 0.01% +15,044 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,599 shares; 2024Q4: 751,456 shares; 2025Q1: 364,661 shares; 2025Q2: 559,944 shares; 2025Q3: 474,812 shares 474,812 $31.5M 0.01% -85,132 Timeline JSI 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: 14,882 shares; 2024Q4: 187,144 shares; 2025Q1: 269,911 shares; 2025Q2: 474,368 shares; 2025Q3: 601,536 shares 601,536 $31.4M 0.01% +127,168 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,979 shares; 2024Q4: 970,821 shares; 2025Q1: 632,765 shares; 2025Q2: 367,629 shares; 2025Q3: 393,357 shares 393,357 $31.4M 0.01% +25,728 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,963 shares; 2024Q4: 1,888,921 shares; 2025Q1: 1,788,920 shares; 2025Q2: 1,569,477 shares; 2025Q3: 563,584 shares 563,584 $31.4M 0.01% -1,005,893 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 112,207 shares; 2025Q1: 188,527 shares; 2025Q2: 86,720 shares; 2025Q3: 104,953 shares 104,953 $31.4M 0.01% +18,233 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: 1,147,923 shares; 2024Q4: 1,142,426 shares; 2025Q1: 1,164,256 shares; 2025Q2: 1,274,678 shares; 2025Q3: 1,227,060 shares 1,227,060 $31.4M 0.01% -47,618 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: 300,870 shares; 2024Q4: 368,423 shares; 2025Q1: 348,124 shares; 2025Q2: 312,106 shares; 2025Q3: 309,890 shares 309,890 $31.4M 0.01% -2,216 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: 308,022 shares; 2024Q4: 653,332 shares; 2025Q1: 675,497 shares; 2025Q2: 939,991 shares; 2025Q3: 1,500,562 shares 1,500,562 $31.4M 0.01% +560,571 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: 75,179 shares; 2024Q4: 367,232 shares; 2025Q1: 413,883 shares; 2025Q2: 370,317 shares; 2025Q3: 386,884 shares 386,884 $31.3M 0.01% +16,567 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 602,455 shares 602,455 $31.2M 0.01% new 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: 793,234 shares; 2024Q4: 6,938,465 shares; 2025Q1: 10,177,709 shares; 2025Q2: 4,506,215 shares; 2025Q3: 2,030,692 shares 2,030,692 $31.2M 0.01% -2,475,523 Timeline REGL 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: 305,160 shares; 2024Q4: 374,449 shares; 2025Q1: 382,584 shares; 2025Q2: 311,807 shares; 2025Q3: 365,549 shares 365,549 $31.2M 0.01% +53,742 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,085 shares; 2024Q4: 78,265 shares; 2025Q1: 107,552 shares; 2025Q2: 168,952 shares; 2025Q3: 275,951 shares 275,951 $31.2M 0.01% +106,999 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: 302,392 shares; 2024Q4: 1,364,809 shares; 2025Q1: 1,052,590 shares; 2025Q2: 537,018 shares; 2025Q3: 970,369 shares 970,369 $31.2M 0.01% +433,351 Timeline HYZD 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: 1,305,630 shares; 2024Q4: 1,383,427 shares; 2025Q1: 1,389,892 shares; 2025Q2: 1,391,370 shares; 2025Q3: 1,385,502 shares 1,385,502 $31.1M 0.01% -5,868 Timeline SHYG 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: 635,017 shares; 2024Q4: 771,155 shares; 2025Q1: 787,523 shares; 2025Q2: 744,118 shares; 2025Q3: 719,307 shares 719,307 $31.1M 0.01% -24,811 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: 1,318,426 shares; 2024Q4: 1,178,646 shares; 2025Q1: 956,910 shares; 2025Q2: 1,351,316 shares; 2025Q3: 1,121,164 shares 1,121,164 $31.1M 0.01% -230,152 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: 178,828 shares; 2024Q4: 339,336 shares; 2025Q1: 250,429 shares; 2025Q2: 258,760 shares; 2025Q3: 1,156,072 shares 1,156,072 $31.1M 0.01% +897,312 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 127,894 shares; 2025Q1: 264,271 shares; 2025Q2: 395,297 shares; 2025Q3: 290,211 shares 290,211 $31M 0.01% -105,086 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,031 shares; 2024Q4: 1,446,591 shares; 2025Q1: 1,708,013 shares; 2025Q2: 1,523,601 shares; 2025Q3: 1,704,554 shares 1,704,554 $31M 0.01% +180,953 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 95,330 shares; 2025Q1: 126,639 shares; 2025Q2: 448,139 shares; 2025Q3: 592,650 shares 592,650 $31M 0.01% +144,511 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: 1,001,915 shares; 2024Q4: 994,299 shares; 2025Q1: 1,207,836 shares; 2025Q2: 1,220,356 shares; 2025Q3: 1,398,162 shares 1,398,162 $31M 0.01% +177,806 Timeline IAGG 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: 303,131 shares; 2024Q4: 265,614 shares; 2025Q1: 235,040 shares; 2025Q2: 507,288 shares; 2025Q3: 604,322 shares 604,322 $31M 0.01% +97,034 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,462 shares; 2024Q4: 285,451 shares; 2025Q1: 278,273 shares; 2025Q2: 264,625 shares; 2025Q3: 260,832 shares 260,832 $30.9M 0.01% -3,793 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,174 shares; 2024Q4: 2,025,695 shares; 2025Q1: 3,617,917 shares; 2025Q2: 4,478,361 shares; 2025Q3: 2,703,846 shares 2,703,846 $30.9M 0.01% -1,774,515 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 76,873 shares; 2025Q1: 55,957 shares; 2025Q2: 109,107 shares; 2025Q3: 154,688 shares 154,688 $30.9M 0.01% +45,581 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: 254,953 shares; 2024Q4: 843,171 shares; 2025Q1: 498,366 shares; 2025Q2: 796,596 shares; 2025Q3: 1,196,648 shares 1,196,648 $30.9M 0.01% +400,052 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,076 shares; 2024Q4: 4,609,893 shares; 2025Q1: 5,420,396 shares; 2025Q2: 550,663 shares; 2025Q3: 4,294,181 shares 4,294,181 $30.8M 0.01% +3,743,518 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: 951,169 shares; 2024Q4: 1,779,231 shares; 2025Q1: 2,240,041 shares; 2025Q2: 1,436,670 shares; 2025Q3: 2,531,338 shares 2,531,338 $30.6M 0.01% +1,094,668 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,874 shares; 2024Q4: 679,902 shares; 2025Q1: 746,777 shares; 2025Q2: 1,276,298 shares; 2025Q3: 1,001,102 shares 1,001,102 $30.6M 0.01% -275,196 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,573 shares; 2024Q4: 736,561 shares; 2025Q1: 1,080,396 shares; 2025Q2: 1,380,853 shares; 2025Q3: 847,573 shares 847,573 $30.5M 0.01% -533,280 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 330,346 shares; 2025Q1: 693,238 shares; 2025Q2: 2,202,340 shares; 2025Q3: 1,125,325 shares 1,125,325 $30.5M 0.01% -1,077,015 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: 259,317 shares; 2024Q4: 287,122 shares; 2025Q1: 298,242 shares; 2025Q2: 316,846 shares; 2025Q3: 323,431 shares 323,431 $30.5M 0.01% +6,585 Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,354 shares; 2024Q4: 4,851,757 shares; 2025Q1: 1,410,148 shares; 2025Q2: 2,256,175 shares; 2025Q3: 3,516,203 shares 3,516,203 $30.5M 0.01% +1,260,028 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,817 shares; 2024Q4: 1,430,664 shares; 2025Q1: 1,434,763 shares; 2025Q2: 1,454,728 shares; 2025Q3: 1,406,501 shares 1,406,501 $30.5M 0.01% -48,227 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,827 shares; 2024Q4: 290,615 shares; 2025Q1: 115,689 shares; 2025Q2: 465,599 shares; 2025Q3: 527,180 shares 527,180 $30.5M 0.01% +61,581 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,992 shares; 2024Q4: 561,845 shares; 2025Q1: 573,189 shares; 2025Q2: 492,431 shares; 2025Q3: 506,950 shares 506,950 $30.4M 0.01% +14,519 Timeline CGSD 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: 760,145 shares; 2024Q4: 878,442 shares; 2025Q1: 886,008 shares; 2025Q2: 881,595 shares; 2025Q3: 1,170,865 shares 1,170,865 $30.4M 0.01% +289,270 Timeline CMF 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: 839,190 shares; 2024Q4: 793,201 shares; 2025Q1: 721,419 shares; 2025Q2: 577,630 shares; 2025Q3: 533,267 shares 533,267 $30.4M 0.01% -44,363 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: 483,605 shares; 2024Q4: 483,600 shares; 2025Q1: 512,608 shares; 2025Q2: 562,313 shares; 2025Q3: 565,077 shares 565,077 $30.4M 0.01% +2,764 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,538 shares; 2024Q4: 440,135 shares; 2025Q1: 1,262,816 shares; 2025Q2: 2,408,886 shares; 2025Q3: 2,213,641 shares 2,213,641 $30.3M 0.01% -195,245 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,483 shares; 2024Q4: 926,216 shares; 2025Q1: 413,895 shares; 2025Q2: 418,295 shares; 2025Q3: 639,580 shares 639,580 $30.3M 0.01% +221,285 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: 944,696 shares; 2024Q4: 1,169,143 shares; 2025Q1: 1,293,248 shares; 2025Q2: 1,247,720 shares; 2025Q3: 1,427,942 shares 1,427,942 $30.3M 0.01% +180,222 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,315 shares; 2024Q4: 5,942,371 shares; 2025Q1: 5,006,318 shares; 2025Q2: 4,256,256 shares; 2025Q3: 4,110,948 shares 4,110,948 $30.2M 0.01% -145,308 Timeline FXR 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: 412,384 shares; 2024Q4: 411,387 shares; 2025Q1: 427,233 shares; 2025Q2: 391,266 shares; 2025Q3: 386,450 shares 386,450 $30.2M 0.01% -4,816 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: 2,538,542 shares; 2024Q4: 2,781,902 shares; 2025Q1: 2,751,340 shares; 2025Q2: 2,697,412 shares; 2025Q3: 2,400,623 shares 2,400,623 $30.2M 0.01% -296,789 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,731 shares; 2024Q4: 438,758 shares; 2025Q1: 875,725 shares; 2025Q2: 1,186,011 shares; 2025Q3: 1,316,597 shares 1,316,597 $30.1M 0.01% +130,586 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,483 shares; 2024Q4: 489,090 shares; 2025Q1: 564,219 shares; 2025Q2: 592,856 shares; 2025Q3: 593,315 shares 593,315 $30.1M 0.01% +459 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,947 shares; 2024Q4: 1,042,838 shares; 2025Q1: 1,244,211 shares; 2025Q2: 4,296,768 shares; 2025Q3: 6,614,695 shares 6,614,695 $30M 0.01% +2,317,927 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: 36,227 shares; 2024Q4: 98,182 shares; 2025Q1: 165,239 shares; 2025Q2: 149,058 shares; 2025Q3: 118,688 shares 118,688 $29.9M 0.01% -30,370 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: 424,750 shares; 2024Q4: 968,929 shares; 2025Q1: 2,238,226 shares; 2025Q2: 1,434,123 shares; 2025Q3: 1,104,420 shares 1,104,420 $29.8M 0.01% -329,703 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: 172,164 shares; 2024Q4: 556,472 shares; 2025Q1: 752,660 shares; 2025Q2: 420,247 shares; 2025Q3: 357,851 shares 357,851 $29.8M 0.01% -62,396 Timeline GRPN GROUPON INC More: the full row for GROUPON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,851 shares; 2024Q4: 644,852 shares; 2025Q1: 471,291 shares; 2025Q2: 522,059 shares; 2025Q3: 1,271,767 shares 1,271,767 $29.7M 0.01% +749,708 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,528 shares; 2024Q4: 256,445 shares; 2025Q1: 354,295 shares; 2025Q2: 511,467 shares; 2025Q3: 409,373 shares 409,373 $29.6M 0.01% -102,094 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: 3,018,335 shares; 2024Q4: 2,908,999 shares; 2025Q1: 2,594,403 shares; 2025Q2: 1,570,851 shares; 2025Q3: 1,097,810 shares 1,097,810 $29.6M 0.01% -473,041 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,728 shares; 2024Q4: 4,719,977 shares; 2025Q1: 3,775,228 shares; 2025Q2: 8,640,294 shares; 2025Q3: 10,756,652 shares 10,756,652 $29.6M 0.01% +2,116,358 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,986 shares; 2024Q4: 684,285 shares; 2025Q1: 420,889 shares; 2025Q2: 424,764 shares; 2025Q3: 607,709 shares 607,709 $29.6M 0.01% +182,945 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,299 shares; 2024Q4: 3,292,553 shares; 2025Q1: 1,774,328 shares; 2025Q2: 5,959,792 shares; 2025Q3: 2,767,510 shares 2,767,510 $29.6M 0.01% -3,192,282 Timeline MUNI 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: 831,550 shares; 2024Q4: 790,614 shares; 2025Q1: 645,448 shares; 2025Q2: 612,396 shares; 2025Q3: 564,895 shares 564,895 $29.5M 0.01% -47,501 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,268 shares; 2024Q4: 638,058 shares; 2025Q1: 624,116 shares; 2025Q2: 678,602 shares; 2025Q3: 706,742 shares 706,742 $29.5M 0.01% +28,140 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,725 shares; 2024Q4: 66,984 shares; 2025Q1: 106,545 shares; 2025Q2: 109,365 shares; 2025Q3: 113,682 shares 113,682 $29.4M 0.01% +4,317 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,093 shares; 2024Q4: 842,751 shares; 2025Q1: 1,225,246 shares; 2025Q2: 882,354 shares; 2025Q3: 1,507,855 shares 1,507,855 $29.4M 0.01% +625,501 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,783 shares; 2024Q4: 1,614,115 shares; 2025Q1: 788,707 shares; 2025Q2: 1,290,013 shares; 2025Q3: 1,041,430 shares 1,041,430 $29.4M 0.01% -248,583 Timeline FXO 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: 445,046 shares; 2024Q4: 491,143 shares; 2025Q1: 521,363 shares; 2025Q2: 506,477 shares; 2025Q3: 494,806 shares 494,806 $29.4M 0.01% -11,671 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,761 shares; 2024Q4: 1,201,816 shares; 2025Q1: 1,285,888 shares; 2025Q2: 1,351,895 shares; 2025Q3: 1,737,557 shares 1,737,557 $29.4M 0.01% +385,662 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: 3,644,184 shares; 2024Q4: 2,255,621 shares; 2025Q1: 1,952,556 shares; 2025Q2: 1,908,151 shares; 2025Q3: 1,255,416 shares 1,255,416 $29.3M 0.01% -652,735 LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,183 shares; 2024Q4: 425,959 shares; 2025Q1: 403,807 shares; 2025Q2: 1,463,627 shares; 2025Q3: 1,257,334 shares 1,257,334 $29.3M 0.01% -206,293 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: 668,490 shares; 2024Q4: 662,550 shares; 2025Q1: 624,408 shares; 2025Q2: 647,675 shares; 2025Q3: 665,617 shares 665,617 $29.3M 0.01% +17,942 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,403 shares; 2024Q4: 852,861 shares; 2025Q1: 788,429 shares; 2025Q2: 950,764 shares; 2025Q3: 2,012,353 shares 2,012,353 $29.2M 0.01% +1,061,589 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,383 shares; 2024Q4: 2,223,932 shares; 2025Q1: 1,088,015 shares; 2025Q2: 1,922,552 shares; 2025Q3: 1,013,399 shares 1,013,399 $29.2M 0.01% -909,153 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,705 shares; 2024Q4: 1,003,932 shares; 2025Q1: 2,816,814 shares; 2025Q2: 2,421,623 shares; 2025Q3: 1,987,673 shares 1,987,673 $29.1M 0.01% -433,950 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 42,909 shares; 2025Q1: 50,546 shares; 2025Q2: 133,175 shares; 2025Q3: 107,884 shares 107,884 $29.1M 0.01% -25,291 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,654 shares; 2024Q4: 749,683 shares; 2025Q1: 767,218 shares; 2025Q2: 1,951,170 shares; 2025Q3: 3,250,284 shares 3,250,284 $29.1M 0.01% +1,299,114 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: 168,048 shares; 2024Q4: 300,609 shares; 2025Q1: 477,721 shares; 2025Q2: 608,116 shares; 2025Q3: 602,380 shares 602,380 $29M 0.01% -5,736 Timeline VIOV 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: 343,186 shares; 2024Q4: 316,577 shares; 2025Q1: 308,738 shares; 2025Q2: 301,363 shares; 2025Q3: 304,064 shares 304,064 $29M 0.01% +2,701 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 45,856 shares; 2025Q1: 72,628 shares; 2025Q2: 80,116 shares; 2025Q3: 61,817 shares 61,817 $28.9M 0.01% -18,299 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: 141,625 shares; 2024Q4: 1,780,967 shares; 2025Q1: 2,542,214 shares; 2025Q2: 2,811,749 shares; 2025Q3: 3,402,408 shares 3,402,408 $28.8M 0.01% +590,659 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,014 shares; 2024Q4: 121,331 shares; 2025Q1: 122,423 shares; 2025Q2: 126,409 shares; 2025Q3: 158,457 shares 158,457 $28.8M 0.01% +32,048 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,547 shares; 2024Q4: 418,485 shares; 2025Q1: 450,147 shares; 2025Q2: 751,905 shares; 2025Q3: 1,056,577 shares 1,056,577 $28.7M 0.01% +304,672 Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,789 shares; 2024Q4: 1,739,856 shares; 2025Q1: 1,172,848 shares; 2025Q2: 1,550,718 shares; 2025Q3: 1,230,439 shares 1,230,439 $28.7M 0.01% -320,279 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: 198,805 shares; 2024Q4: 194,023 shares; 2025Q1: 201,246 shares; 2025Q2: 160,352 shares; 2025Q3: 160,288 shares 160,288 $28.7M 0.01% -64 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,968 shares; 2024Q4: 640,381 shares; 2025Q1: 364,046 shares; 2025Q2: 180,166 shares; 2025Q3: 307,719 shares 307,719 $28.7M 0.01% +127,553 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,375 shares; 2024Q4: 421,016 shares; 2025Q1: 648,626 shares; 2025Q2: 560,898 shares; 2025Q3: 1,035,848 shares 1,035,848 $28.7M 0.01% +474,950 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,315 shares; 2024Q4: 2,357,457 shares; 2025Q1: 2,877,771 shares; 2025Q2: 3,377,745 shares; 2025Q3: 1,976,336 shares 1,976,336 $28.7M 0.01% -1,401,409 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,439 shares; 2024Q4: 385,620 shares; 2025Q1: 1,114,652 shares; 2025Q2: 658,120 shares; 2025Q3: 555,824 shares 555,824 $28.6M 0.01% -102,296 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,376 shares; 2024Q4: 57,524 shares; 2025Q1: 72,928 shares; 2025Q2: 78,076 shares; 2025Q3: 67,078 shares 67,078 $28.5M 0.01% -10,998 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282,205 shares; 2024Q4: 9,584,049 shares; 2025Q1: 15,446,332 shares; 2025Q2: 16,888,821 shares; 2025Q3: 3,762,035 shares 3,762,035 $28.5M 0.01% -13,126,786 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: 246,588 shares; 2024Q4: 460,901 shares; 2025Q1: 450,271 shares; 2025Q2: 348,756 shares; 2025Q3: 288,429 shares 288,429 $28.4M 0.01% -60,327 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: 5,190,504 shares; 2024Q4: 5,243,941 shares; 2025Q1: 5,351,671 shares; 2025Q2: 5,346,993 shares; 2025Q3: 5,530,237 shares 5,530,237 $28.4M 0.01% +183,244 Timeline XMPT 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: 2,241,727 shares; 2024Q4: 2,239,844 shares; 2025Q1: 1,149,740 shares; 2025Q2: 1,163,377 shares; 2025Q3: 1,298,313 shares 1,298,313 $28.4M 0.01% +134,936 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: 1,721,726 shares; 2024Q4: 2,399,800 shares; 2025Q1: 5,689,311 shares; 2025Q2: 2,453,400 shares; 2025Q3: 3,353,753 shares 3,353,753 $28.4M 0.01% +900,353 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: 1,630,498 shares; 2024Q4: 9,631,095 shares; 2025Q1: 10,408,757 shares; 2025Q2: 4,546,596 shares; 2025Q3: 4,638,160 shares 4,638,160 $28.4M 0.01% +91,564 Timeline RPV 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: 318,442 shares; 2024Q4: 296,655 shares; 2025Q1: 384,712 shares; 2025Q2: 323,106 shares; 2025Q3: 284,942 shares 284,942 $28.3M 0.01% -38,164 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,396 shares; 2024Q4: 325,925 shares; 2025Q1: 801,104 shares; 2025Q2: 601,654 shares; 2025Q3: 395,910 shares 395,910 $28.3M 0.01% -205,744 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: 1,485,963 shares; 2024Q4: 4,342,093 shares; 2025Q1: 5,148,336 shares; 2025Q2: 946,333 shares; 2025Q3: 954,255 shares 954,255 $28.3M 0.01% +7,922 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: 313,249 shares; 2024Q4: 308,910 shares; 2025Q1: 395,230 shares; 2025Q2: 517,504 shares; 2025Q3: 459,281 shares 459,281 $28.1M 0.01% -58,223 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: 125,234 shares; 2024Q4: 338,212 shares; 2025Q1: 352,713 shares; 2025Q2: 263,943 shares; 2025Q3: 217,678 shares 217,678 $28.1M 0.01% -46,265 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,148 shares; 2024Q4: 381,741 shares; 2025Q1: 492,264 shares; 2025Q2: 679,837 shares; 2025Q3: 743,689 shares 743,689 $28M 0.01% +63,852 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,911 shares; 2024Q4: 1,868,493 shares; 2025Q1: 1,850,553 shares; 2025Q2: 2,208,770 shares; 2025Q3: 2,804,569 shares 2,804,569 $27.9M 0.01% +595,799 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: 76,721 shares; 2024Q4: 162,750 shares; 2025Q1: 234,830 shares; 2025Q2: 430,699 shares; 2025Q3: 277,630 shares 277,630 $27.9M 0.01% -153,069 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 10,349 shares; 2025Q1: 606,933 shares; 2025Q2: 268,497 shares; 2025Q3: 348,872 shares 348,872 $27.9M 0.01% +80,375 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,868 shares; 2024Q4: 743,255 shares; 2025Q1: 545,002 shares; 2025Q2: 885,516 shares; 2025Q3: 2,047,395 shares 2,047,395 $27.9M 0.01% +1,161,879 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,489 shares; 2024Q4: 3,300,209 shares; 2025Q1: 6,560,268 shares; 2025Q2: 2,105,919 shares; 2025Q3: 5,194,739 shares 5,194,739 $27.9M 0.01% +3,088,820 Timeline IYE 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: 609,820 shares; 2024Q4: 915,777 shares; 2025Q1: 828,879 shares; 2025Q2: 586,972 shares; 2025Q3: 585,971 shares 585,971 $27.8M 0.01% -1,001 Timeline IWX 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: 300,918 shares; 2024Q4: 309,180 shares; 2025Q1: 302,224 shares; 2025Q2: 303,263 shares; 2025Q3: 316,629 shares 316,629 $27.8M 0.01% +13,366 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: 365,406 shares; 2024Q4: 392,106 shares; 2025Q1: 447,757 shares; 2025Q2: 525,598 shares; 2025Q3: 538,825 shares 538,825 $27.8M 0.01% +13,227 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: 46,748 shares; 2024Q4: 461,811 shares; 2025Q1: 683,702 shares; 2025Q2: 532,180 shares; 2025Q3: 1,046,870 shares 1,046,870 $27.8M 0.01% +514,690 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,071 shares; 2024Q4: 1,071,051 shares; 2025Q1: 1,269,647 shares; 2025Q2: 578,950 shares; 2025Q3: 452,209 shares 452,209 $27.8M 0.01% -126,741 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,133 shares; 2024Q4: 710,797 shares; 2025Q1: 241,101 shares; 2025Q2: 765,632 shares; 2025Q3: 804,847 shares 804,847 $27.7M 0.01% +39,215 Timeline STIP 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: 234,470 shares; 2024Q4: 190,835 shares; 2025Q1: 207,018 shares; 2025Q2: 218,915 shares; 2025Q3: 267,249 shares 267,249 $27.6M 0.01% +48,334 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,194 shares; 2024Q4: 1,819,636 shares; 2025Q1: 1,461,789 shares; 2025Q2: 1,163,894 shares; 2025Q3: 1,137,633 shares 1,137,633 $27.6M 0.01% -26,261 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,335 shares; 2024Q4: 3,918,170 shares; 2025Q1: 4,079,560 shares; 2025Q2: 1,179,495 shares; 2025Q3: 4,228,161 shares 4,228,161 $27.6M 0.01% +3,048,666 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,994 shares; 2024Q4: 186,815 shares; 2025Q1: 423,439 shares; 2025Q2: 559,042 shares; 2025Q3: 1,109,175 shares 1,109,175 $27.6M 0.01% +550,133 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,981 shares; 2024Q4: 171,310 shares; 2025Q1: 109,825 shares; 2025Q2: 55,503 shares; 2025Q3: 143,388 shares 143,388 $27.5M 0.01% +87,885 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: 414,872 shares; 2024Q4: 445,065 shares; 2025Q1: 446,893 shares; 2025Q2: 377,984 shares; 2025Q3: 412,095 shares 412,095 $27.5M 0.01% +34,111 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,559 shares; 2024Q4: 1,619,855 shares; 2025Q1: 1,556,582 shares; 2025Q2: 1,800,366 shares; 2025Q3: 1,675,220 shares 1,675,220 $27.5M 0.01% -125,146 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,148 shares; 2024Q4: 1,322,458 shares; 2025Q1: 1,180,609 shares; 2025Q2: 1,300,376 shares; 2025Q3: 764,477 shares 764,477 $27.4M 0.01% -535,899 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,512 shares; 2024Q4: 243,090 shares; 2025Q1: 268,159 shares; 2025Q2: 443,366 shares; 2025Q3: 236,753 shares 236,753 $27.2M 0.01% -206,613 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,467 shares; 2024Q4: 423,068 shares; 2025Q1: 426,428 shares; 2025Q2: 422,349 shares; 2025Q3: 467,620 shares 467,620 $27.2M 0.01% +45,271 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,829 shares; 2024Q4: 599,644 shares; 2025Q1: 686,325 shares; 2025Q2: 1,778,600 shares; 2025Q3: 1,193,505 shares 1,193,505 $27.2M 0.01% -585,095 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,885 shares; 2024Q4: 182,927 shares; 2025Q1: 548,824 shares; 2025Q2: 568,329 shares; 2025Q3: 583,898 shares 583,898 $27.2M 0.01% +15,569 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,914 shares; 2024Q4: 572,463 shares; 2025Q1: 877,559 shares; 2025Q2: 917,612 shares; 2025Q3: 946,246 shares 946,246 $27.1M 0.01% +28,634 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 43,009 shares; 2025Q1: 319,259 shares; 2025Q2: 653,158 shares; 2025Q3: 782,210 shares 782,210 $27.1M 0.01% +129,052 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,441 shares; 2024Q4: 3,364,459 shares; 2025Q1: 4,827,923 shares; 2025Q2: 4,166,640 shares; 2025Q3: 5,423,098 shares 5,423,098 $27.1M 0.01% +1,256,458 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: 166,305 shares; 2024Q4: 463,402 shares; 2025Q1: 741,330 shares; 2025Q2: 1,057,373 shares; 2025Q3: 956,123 shares 956,123 $27M 0.01% -101,250 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: 150,964 shares; 2025Q1: 124,727 shares; 2025Q2: 1,016,741 shares; 2025Q3: 1,202,015 shares 1,202,015 $27M 0.01% +185,274 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: 282,813 shares; 2024Q4: 424,159 shares; 2025Q1: 412,749 shares; 2025Q2: 312,333 shares; 2025Q3: 944,112 shares 944,112 $27M 0.01% +631,779 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,252 shares; 2024Q4: 1,486,776 shares; 2025Q1: 872,750 shares; 2025Q2: 2,227,387 shares; 2025Q3: 2,513,972 shares 2,513,972 $27M 0.01% +286,585 Timeline FNX 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: 222,856 shares; 2024Q4: 211,995 shares; 2025Q1: 200,728 shares; 2025Q2: 223,675 shares; 2025Q3: 215,057 shares 215,057 $27M 0.01% -8,618 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,557 shares; 2024Q4: 54,189 shares; 2025Q1: 184,898 shares; 2025Q2: 197,715 shares; 2025Q3: 365,266 shares 365,266 $26.9M 0.01% +167,551 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,740 shares; 2024Q4: 388,858 shares; 2025Q1: 463,775 shares; 2025Q2: 776,612 shares; 2025Q3: 530,148 shares 530,148 $26.9M 0.01% -246,464 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 13,341 shares; 2025Q1: 17,577 shares; 2025Q2: 213,948 shares; 2025Q3: 229,543 shares 229,543 $26.9M 0.01% +15,595 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: 40,963 shares; 2024Q4: 254,161 shares; 2025Q1: 240,000 shares; 2025Q2: 311,021 shares; 2025Q3: 276,561 shares 276,561 $26.8M 0.01% -34,460 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,924 shares; 2024Q4: 173,075 shares; 2025Q1: 87,336 shares; 2025Q2: 144,345 shares; 2025Q3: 466,053 shares 466,053 $26.8M 0.01% +321,708 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,201 shares; 2024Q4: 274,257 shares; 2025Q1: 639,281 shares; 2025Q2: 512,134 shares; 2025Q3: 402,934 shares 402,934 $26.8M 0.01% -109,200 Timeline YINN 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: 33,620 shares; 2024Q4: 251,337 shares; 2025Q1: 134,455 shares; 2025Q2: 546,920 shares; 2025Q3: 492,570 shares 492,570 $26.7M 0.01% -54,350 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,560 shares; 2024Q4: 1,837,002 shares; 2025Q1: 1,462,638 shares; 2025Q2: 1,654,353 shares; 2025Q3: 2,537,866 shares 2,537,866 $26.7M 0.01% +883,513 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 723,503 shares; 2025Q1: 590,440 shares; 2025Q2: 407,005 shares; 2025Q3: 823,663 shares 823,663 $26.7M 0.01% +416,658 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,495 shares; 2024Q4: 213,934 shares; 2025Q1: 3,104,130 shares; 2025Q2: 3,518,671 shares; 2025Q3: 1,853,672 shares 1,853,672 $26.6M 0.01% -1,664,999 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,119 shares; 2024Q4: 365,308 shares; 2025Q1: 503,997 shares; 2025Q2: 760,298 shares; 2025Q3: 505,212 shares 505,212 $26.5M 0.01% -255,086 Timeline EWY 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: 510,882 shares; 2024Q4: 1,157,880 shares; 2025Q1: 1,361,290 shares; 2025Q2: 1,079,461 shares; 2025Q3: 330,303 shares 330,303 $26.5M 0.01% -749,158 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: 37,481 shares; 2024Q4: 188,371 shares; 2025Q1: 314,176 shares; 2025Q2: 255,137 shares; 2025Q3: 346,782 shares 346,782 $26.4M 0.01% +91,645 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,819 shares; 2024Q4: 1,186,350 shares; 2025Q1: 1,264,223 shares; 2025Q2: 2,093,958 shares; 2025Q3: 1,278,783 shares 1,278,783 $26.4M 0.01% -815,175 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: 1,078,357 shares; 2024Q4: 1,162,733 shares; 2025Q1: 1,130,814 shares; 2025Q2: 1,155,340 shares; 2025Q3: 1,032,401 shares 1,032,401 $26.4M 0.01% -122,939 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,363 shares; 2024Q4: 248,002 shares; 2025Q1: 276,414 shares; 2025Q2: 323,310 shares; 2025Q3: 357,502 shares 357,502 $26.4M 0.01% +34,192 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: 71,453 shares; 2024Q4: 147,536 shares; 2025Q1: 338,925 shares; 2025Q2: 411,875 shares; 2025Q3: 439,383 shares 439,383 $26.3M 0.01% +27,508 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: 1,063,111 shares; 2024Q4: 1,041,004 shares; 2025Q1: 1,118,120 shares; 2025Q2: 1,231,731 shares; 2025Q3: 1,184,873 shares 1,184,873 $26.3M 0.01% -46,858 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,195 shares; 2024Q4: 302,563 shares; 2025Q1: 178,365 shares; 2025Q2: 301,848 shares; 2025Q3: 350,948 shares 350,948 $26.3M 0.01% +49,100 Timeline DUSA 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: 402,170 shares; 2024Q4: 382,320 shares; 2025Q1: 396,280 shares; 2025Q2: 480,433 shares; 2025Q3: 547,889 shares 547,889 $26.2M 0.01% +67,456 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: 129,339 shares; 2024Q4: 254,673 shares; 2025Q1: 274,921 shares; 2025Q2: 383,695 shares; 2025Q3: 420,465 shares 420,465 $26.2M 0.01% +36,770 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: 218,282 shares; 2024Q4: 210,268 shares; 2025Q1: 637,765 shares; 2025Q2: 1,154,637 shares; 2025Q3: 1,621,452 shares 1,621,452 $26.2M 0.01% +466,815 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: 416,741 shares; 2024Q4: 556,886 shares; 2025Q1: 306,826 shares; 2025Q2: 2,235,131 shares; 2025Q3: 1,037,304 shares 1,037,304 $26.1M 0.01% -1,197,827 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 12,202 shares; 2025Q1: 17,249 shares; 2025Q2: 15,511 shares; 2025Q3: 22,141 shares 22,141 $26.1M 0.01% +6,630 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: 920,097 shares; 2024Q4: 2,450,991 shares; 2025Q1: 1,299,248 shares; 2025Q2: 1,368,580 shares; 2025Q3: 1,116,332 shares 1,116,332 $26M 0.01% -252,248 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,846 shares; 2024Q4: 864,608 shares; 2025Q1: 1,075,906 shares; 2025Q2: 1,047,597 shares; 2025Q3: 511,612 shares 511,612 $26M 0.01% -535,985 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: 29,530 shares; 2024Q4: 367,586 shares; 2025Q1: 406,085 shares; 2025Q2: 427,262 shares; 2025Q3: 438,174 shares 438,174 $25.9M 0.01% +10,912 Timeline QLTA 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: 338,390 shares; 2024Q4: 326,972 shares; 2025Q1: 370,308 shares; 2025Q2: 350,671 shares; 2025Q3: 534,904 shares 534,904 $25.9M 0.01% +184,233 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,524 shares; 2024Q4: 2,031,444 shares; 2025Q1: 3,651,112 shares; 2025Q2: 3,115,762 shares; 2025Q3: 5,257,191 shares 5,257,191 $25.9M 0.01% +2,141,429 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,080 shares; 2024Q4: 1,655,484 shares; 2025Q1: 1,547,613 shares; 2025Q2: 2,137,383 shares; 2025Q3: 1,068,755 shares 1,068,755 $25.9M 0.01% -1,068,628 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: 28,331 shares; 2024Q4: 67,740 shares; 2025Q1: 94,523 shares; 2025Q2: 67,066 shares; 2025Q3: 93,030 shares 93,030 $25.8M 0.01% +25,964 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,634 shares; 2024Q4: 265,553 shares; 2025Q1: 669,822 shares; 2025Q2: 276,774 shares; 2025Q3: 918,915 shares 918,915 $25.8M 0.01% +642,141 Timeline DVYE 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: 822,131 shares; 2024Q4: 783,725 shares; 2025Q1: 781,103 shares; 2025Q2: 824,572 shares; 2025Q3: 869,613 shares 869,613 $25.8M 0.01% +45,041 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,858 shares; 2024Q4: 200,026 shares; 2025Q1: 250,316 shares; 2025Q2: 227,348 shares; 2025Q3: 540,123 shares 540,123 $25.8M 0.01% +312,775 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 147,347 shares; 2025Q1: 288,647 shares; 2025Q2: 595,455 shares; 2025Q3: 212,451 shares 212,451 $25.8M 0.01% -383,004 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: 33,337 shares; 2024Q4: 160,734 shares; 2025Q1: 128,294 shares; 2025Q2: 452,607 shares; 2025Q3: 449,342 shares 449,342 $25.8M 0.01% -3,265 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,438 shares; 2024Q4: 1,028,821 shares; 2025Q1: 1,715,778 shares; 2025Q2: 1,435,415 shares; 2025Q3: 1,674,513 shares 1,674,513 $25.8M 0.01% +239,098 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,712 shares; 2024Q4: 406,909 shares; 2025Q1: 922,395 shares; 2025Q2: 1,019,019 shares; 2025Q3: 991,491 shares 991,491 $25.7M 0.01% -27,528 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,832 shares; 2024Q4: 115,179 shares; 2025Q1: 94,015 shares; 2025Q2: 112,896 shares; 2025Q3: 194,256 shares 194,256 $25.7M 0.01% +81,360 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,881 shares; 2024Q4: 183,778 shares; 2025Q1: 331,922 shares; 2025Q2: 485,692 shares; 2025Q3: 247,542 shares 247,542 $25.7M 0.01% -238,150 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 4,195 shares; 2025Q1: 176,163 shares; 2025Q2: 129,920 shares; 2025Q3: 528,614 shares 528,614 $25.7M 0.01% +398,694 Timeline EWS 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: 471,717 shares; 2024Q4: 750,341 shares; 2025Q1: 865,882 shares; 2025Q2: 411,523 shares; 2025Q3: 904,505 shares 904,505 $25.6M 0.01% +492,982 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: 289,578 shares; 2024Q4: 359,724 shares; 2025Q1: 365,180 shares; 2025Q2: 462,463 shares; 2025Q3: 435,488 shares 435,488 $25.6M <0.01% -26,975 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: 3,855 shares; 2024Q4: 12,793 shares; 2025Q1: 84,619 shares; 2025Q2: 76,621 shares; 2025Q3: 565,071 shares 565,071 $25.6M <0.01% +488,450 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,338 shares; 2024Q4: 1,032,425 shares; 2025Q1: 1,079,136 shares; 2025Q2: 1,039,964 shares; 2025Q3: 1,022,996 shares 1,022,996 $25.5M <0.01% -16,968 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,222 shares; 2024Q4: 38,628 shares; 2025Q1: 145,712 shares; 2025Q2: 177,400 shares; 2025Q3: 393,480 shares 393,480 $25.5M <0.01% +216,080 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,188 shares; 2024Q4: 536,852 shares; 2025Q1: 616,165 shares; 2025Q2: 499,936 shares; 2025Q3: 515,088 shares 515,088 $25.5M <0.01% +15,152 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,095 shares; 2024Q4: 2,388,096 shares; 2025Q1: 1,786,491 shares; 2025Q2: 1,701,133 shares; 2025Q3: 1,922,329 shares 1,922,329 $25.5M <0.01% +221,196 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: 554,399 shares; 2024Q4: 844,535 shares; 2025Q1: 1,081,916 shares; 2025Q2: 1,098,351 shares; 2025Q3: 1,130,343 shares 1,130,343 $25.5M <0.01% +31,992 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,158 shares; 2024Q4: 128,831 shares; 2025Q1: 152,959 shares; 2025Q2: 144,803 shares; 2025Q3: 146,168 shares 146,168 $25.4M <0.01% +1,365 Timeline RZLT REZOLUTE INC More: the full row for REZOLUTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 331,799 shares; 2025Q1: 616,515 shares; 2025Q2: 3,037,168 shares; 2025Q3: 2,695,978 shares 2,695,978 $25.3M <0.01% -341,190 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: 61,257 shares; 2024Q4: 252,792 shares; 2025Q1: 162,954 shares; 2025Q2: 409,333 shares; 2025Q3: 284,796 shares 284,796 $25.3M <0.01% -124,537 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,137 shares; 2024Q4: 160,292 shares; 2025Q1: 157,673 shares; 2025Q2: 120,646 shares; 2025Q3: 215,865 shares 215,865 $25.2M <0.01% +95,219 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,490 shares; 2024Q4: 932,695 shares; 2025Q1: 839,818 shares; 2025Q2: 1,136,934 shares; 2025Q3: 1,143,255 shares 1,143,255 $25.2M <0.01% +6,321 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,086 shares; 2024Q4: 1,240,024 shares; 2025Q1: 1,638,313 shares; 2025Q2: 876,091 shares; 2025Q3: 1,578,547 shares 1,578,547 $25.2M <0.01% +702,456 Timeline AAXJ 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: 201,209 shares; 2024Q4: 457,224 shares; 2025Q1: 235,941 shares; 2025Q2: 241,625 shares; 2025Q3: 275,239 shares 275,239 $25.1M <0.01% +33,614 Timeline EHAB ENHABIT INC More: the full row for ENHABIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,704 shares; 2024Q4: 2,914,066 shares; 2025Q1: 3,037,795 shares; 2025Q2: 3,343,725 shares; 2025Q3: 3,132,989 shares 3,132,989 $25.1M <0.01% -210,736 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,682 shares; 2024Q4: 160,028 shares; 2025Q1: 170,177 shares; 2025Q2: 142,164 shares; 2025Q3: 169,800 shares 169,800 $25.1M <0.01% +27,636 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,041 shares; 2024Q4: 1,326,910 shares; 2025Q1: 7,370,367 shares; 2025Q2: 2,253,547 shares; 2025Q3: 1,540,007 shares 1,540,007 $25M <0.01% -713,540 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,202 shares; 2024Q4: 450,890 shares; 2025Q1: 811,055 shares; 2025Q2: 1,153,006 shares; 2025Q3: 1,318,768 shares 1,318,768 $24.9M <0.01% +165,762 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 145,218 shares; 2025Q1: 120,144 shares; 2025Q2: 134,840 shares; 2025Q3: 129,652 shares 129,652 $24.9M <0.01% -5,188 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: 46,089 shares; 2024Q4: 103,546 shares; 2025Q1: 122,798 shares; 2025Q2: 130,322 shares; 2025Q3: 245,611 shares 245,611 $24.8M <0.01% +115,289 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 66,848 shares; 2025Q1: 118,359 shares; 2025Q2: 52,851 shares; 2025Q3: 56,571 shares 56,571 $24.8M <0.01% +3,720 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: 386,072 shares; 2024Q4: 411,454 shares; 2025Q1: 486,189 shares; 2025Q2: 486,310 shares; 2025Q3: 516,814 shares 516,814 $24.7M <0.01% +30,504 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,037 shares; 2024Q4: 144,740 shares; 2025Q1: 148,623 shares; 2025Q2: 179,450 shares; 2025Q3: 172,584 shares 172,584 $24.7M <0.01% -6,866 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: 340,842 shares; 2024Q4: 1,824,210 shares; 2025Q1: 1,331,688 shares; 2025Q2: 4,811,580 shares; 2025Q3: 2,688,471 shares 2,688,471 $24.6M <0.01% -2,123,109 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,390 shares; 2024Q4: 577,948 shares; 2025Q1: 848,645 shares; 2025Q2: 570,505 shares; 2025Q3: 520,587 shares 520,587 $24.6M <0.01% -49,918 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,450 shares; 2024Q4: 96,963 shares; 2025Q1: 94,125 shares; 2025Q2: 56,865 shares; 2025Q3: 76,973 shares 76,973 $24.6M <0.01% +20,108 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,425 shares; 2024Q4: 61,187 shares; 2025Q1: 294,665 shares; 2025Q2: 98,271 shares; 2025Q3: 148,151 shares 148,151 $24.6M <0.01% +49,880 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,054 shares; 2024Q4: 33,092 shares; 2025Q1: 78,087 shares; 2025Q2: 119,165 shares; 2025Q3: 135,408 shares 135,408 $24.5M <0.01% +16,243 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,847 shares; 2024Q4: 296,262 shares; 2025Q1: 108,290 shares; 2025Q2: 80,326 shares; 2025Q3: 96,423 shares 96,423 $24.5M <0.01% +16,097 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,823 shares; 2024Q4: 345,259 shares; 2025Q1: 710,178 shares; 2025Q2: 490,174 shares; 2025Q3: 444,219 shares 444,219 $24.5M <0.01% -45,955 Timeline PWB 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: 208,911 shares; 2024Q4: 206,222 shares; 2025Q1: 202,943 shares; 2025Q2: 201,075 shares; 2025Q3: 195,072 shares 195,072 $24.5M <0.01% -6,003 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: 1,004,800 shares; 2024Q4: 989,327 shares; 2025Q1: 1,060,315 shares; 2025Q2: 995,129 shares; 2025Q3: 986,346 shares 986,346 $24.5M <0.01% -8,783 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,450 shares; 2024Q4: 248,802 shares; 2025Q1: 257,779 shares; 2025Q2: 254,778 shares; 2025Q3: 245,594 shares 245,594 $24.4M <0.01% -9,184 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: 86,925 shares; 2024Q4: 92,306 shares; 2025Q1: 97,021 shares; 2025Q2: 108,807 shares; 2025Q3: 109,347 shares 109,347 $24.3M <0.01% +540 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,096 shares; 2024Q4: 1,148,236 shares; 2025Q1: 1,855,192 shares; 2025Q2: 286,186 shares; 2025Q3: 5,028,089 shares 5,028,089 $24.3M <0.01% +4,741,903 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: 686,500 shares; 2024Q4: 816,233 shares; 2025Q1: 857,702 shares; 2025Q2: 996,285 shares; 2025Q3: 973,853 shares 973,853 $24.3M <0.01% -22,432 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: 236,521 shares; 2024Q4: 421,450 shares; 2025Q1: 468,606 shares; 2025Q2: 273,587 shares; 2025Q3: 457,172 shares 457,172 $24.3M <0.01% +183,585 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,736 shares; 2024Q4: 1,167,564 shares; 2025Q1: 1,948,779 shares; 2025Q2: 1,775,723 shares; 2025Q3: 3,272,584 shares 3,272,584 $24.2M <0.01% +1,496,861 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,116 shares; 2024Q4: 594,841 shares; 2025Q1: 300,979 shares; 2025Q2: 343,257 shares; 2025Q3: 835,966 shares 835,966 $24.2M <0.01% +492,709 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,594 shares; 2024Q4: 1,834,834 shares; 2025Q1: 1,843,384 shares; 2025Q2: 1,955,927 shares; 2025Q3: 1,964,682 shares 1,964,682 $24.1M <0.01% +8,755 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,277 shares; 2024Q4: 253,170 shares; 2025Q1: 410,192 shares; 2025Q2: 513,118 shares; 2025Q3: 313,462 shares 313,462 $24.1M <0.01% -199,656 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: 399,535 shares; 2024Q4: 2,184,101 shares; 2025Q1: 4,312,546 shares; 2025Q2: 6,507,180 shares; 2025Q3: 2,675,513 shares 2,675,513 $24.1M <0.01% -3,831,667 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,747 shares; 2024Q4: 441,234 shares; 2025Q1: 1,014,721 shares; 2025Q2: 985,729 shares; 2025Q3: 872,320 shares 872,320 $24.1M <0.01% -113,409 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 86,297 shares; 2025Q1: 99,542 shares; 2025Q2: 115,292 shares; 2025Q3: 191,826 shares 191,826 $24.1M <0.01% +76,534 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,556 shares; 2024Q4: 487,456 shares; 2025Q1: 197,048 shares; 2025Q2: 186,467 shares; 2025Q3: 252,993 shares 252,993 $24M <0.01% +66,526 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,184 shares; 2024Q4: 3,940,090 shares; 2025Q1: 2,917,334 shares; 2025Q2: 2,198,647 shares; 2025Q3: 1,263,992 shares 1,263,992 $23.9M <0.01% -934,655 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: 252,892 shares; 2024Q4: 352,880 shares; 2025Q1: 378,039 shares; 2025Q2: 356,353 shares; 2025Q3: 468,792 shares 468,792 $23.9M <0.01% +112,439 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,368 shares; 2024Q4: 391,419 shares; 2025Q1: 393,797 shares; 2025Q2: 1,249,628 shares; 2025Q3: 701,440 shares 701,440 $23.9M <0.01% -548,188 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,053 shares; 2024Q4: 393,178 shares; 2025Q1: 493,197 shares; 2025Q2: 732,144 shares; 2025Q3: 1,368,527 shares 1,368,527 $23.9M <0.01% +636,383 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,781 shares; 2024Q4: 2,165,091 shares; 2025Q1: 3,116,605 shares; 2025Q2: 1,739,438 shares; 2025Q3: 845,219 shares 845,219 $23.9M <0.01% -894,219 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,948 shares; 2024Q4: 1,637,231 shares; 2025Q1: 2,463,825 shares; 2025Q2: 1,018,320 shares; 2025Q3: 1,190,783 shares 1,190,783 $23.9M <0.01% +172,463 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS 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: 1,415,586 shares 1,415,586 $23.8M <0.01% new Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,813 shares; 2024Q4: 127,690 shares; 2025Q1: 108,969 shares; 2025Q2: 119,568 shares; 2025Q3: 127,617 shares 127,617 $23.8M <0.01% +8,049 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283,529 shares; 2024Q4: 12,462,459 shares; 2025Q1: 11,683,089 shares; 2025Q2: 9,410,082 shares; 2025Q3: 375,026 shares 375,026 $23.8M <0.01% -9,035,056 Timeline FEX 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: 235,184 shares; 2024Q4: 221,259 shares; 2025Q1: 214,807 shares; 2025Q2: 197,167 shares; 2025Q3: 203,482 shares 203,482 $23.8M <0.01% +6,315 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,977 shares; 2024Q4: 251,972 shares; 2025Q1: 217,887 shares; 2025Q2: 257,040 shares; 2025Q3: 296,920 shares 296,920 $23.7M <0.01% +39,880 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: 71,043 shares; 2024Q4: 337,369 shares; 2025Q1: 970,817 shares; 2025Q2: 417,653 shares; 2025Q3: 276,887 shares 276,887 $23.7M <0.01% -140,766 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,114 shares; 2024Q4: 1,225,456 shares; 2025Q1: 1,472,594 shares; 2025Q2: 1,522,861 shares; 2025Q3: 1,581,195 shares 1,581,195 $23.7M <0.01% +58,334 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,718 shares; 2024Q4: 376,261 shares; 2025Q1: 434,729 shares; 2025Q2: 439,635 shares; 2025Q3: 491,542 shares 491,542 $23.7M <0.01% +51,907 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,150 shares; 2024Q4: 77,478 shares; 2025Q1: 60,669 shares; 2025Q2: 54,186 shares; 2025Q3: 124,204 shares 124,204 $23.7M <0.01% +70,018 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: 121,175 shares; 2024Q4: 295,109 shares; 2025Q1: 491,459 shares; 2025Q2: 334,454 shares; 2025Q3: 536,332 shares 536,332 $23.6M <0.01% +201,878 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: 59,167 shares; 2024Q4: 205,953 shares; 2025Q1: 218,768 shares; 2025Q2: 861,931 shares; 2025Q3: 590,743 shares 590,743 $23.6M <0.01% -271,188 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,533 shares; 2024Q4: 289,168 shares; 2025Q1: 304,523 shares; 2025Q2: 275,151 shares; 2025Q3: 266,199 shares 266,199 $23.6M <0.01% -8,952 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: 105,661 shares; 2024Q4: 666,545 shares; 2025Q1: 565,890 shares; 2025Q2: 603,488 shares; 2025Q3: 456,428 shares 456,428 $23.6M <0.01% -147,060 Timeline FXL 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: 167,536 shares; 2024Q4: 161,957 shares; 2025Q1: 152,688 shares; 2025Q2: 144,388 shares; 2025Q3: 140,341 shares 140,341 $23.6M <0.01% -4,047 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,101 shares; 2024Q4: 181,719 shares; 2025Q1: 222,659 shares; 2025Q2: 428,645 shares; 2025Q3: 355,102 shares 355,102 $23.6M <0.01% -73,543 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,662 shares; 2024Q4: 728,447 shares; 2025Q1: 607,108 shares; 2025Q2: 939,144 shares; 2025Q3: 643,181 shares 643,181 $23.5M <0.01% -295,963 Timeline SHLD 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: not reported; 2024Q4: not reported; 2025Q1: 215,599 shares; 2025Q2: 142,236 shares; 2025Q3: 332,848 shares 332,848 $23.4M <0.01% +190,612 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: 532,487 shares; 2024Q4: 551,067 shares; 2025Q1: 563,588 shares; 2025Q2: 569,045 shares; 2025Q3: 586,079 shares 586,079 $23.4M <0.01% +17,034 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: 254,440 shares; 2024Q4: 704,194 shares; 2025Q1: 1,409,146 shares; 2025Q2: 945,077 shares; 2025Q3: 1,453,440 shares 1,453,440 $23.3M <0.01% +508,363 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,893 shares; 2024Q4: 1,153,053 shares; 2025Q1: 1,109,072 shares; 2025Q2: 693,018 shares; 2025Q3: 1,263,819 shares 1,263,819 $23.3M <0.01% +570,801 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,012 shares; 2024Q4: 70,657 shares; 2025Q1: 164,158 shares; 2025Q2: 146,308 shares; 2025Q3: 173,998 shares 173,998 $23.3M <0.01% +27,690 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,536 shares; 2024Q4: 79,311 shares; 2025Q1: 287,111 shares; 2025Q2: 1,020,502 shares; 2025Q3: 319,713 shares 319,713 $23.2M <0.01% -700,789 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,519 shares; 2024Q4: 1,008,189 shares; 2025Q1: 1,270,830 shares; 2025Q2: 1,688,663 shares; 2025Q3: 1,381,369 shares 1,381,369 $23.1M <0.01% -307,294 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: 658,278 shares; 2024Q4: 625,599 shares; 2025Q1: 555,404 shares; 2025Q2: 547,810 shares; 2025Q3: 525,910 shares 525,910 $23M <0.01% -21,900 Timeline DNL 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: 681,938 shares; 2024Q4: 563,747 shares; 2025Q1: 561,103 shares; 2025Q2: 538,627 shares; 2025Q3: 569,010 shares 569,010 $23M <0.01% +30,383 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,078 shares; 2024Q4: 1,131,565 shares; 2025Q1: 231,316 shares; 2025Q2: 387,410 shares; 2025Q3: 588,540 shares 588,540 $23M <0.01% +201,130 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: 346,580 shares; 2024Q4: 757,474 shares; 2025Q1: 835,942 shares; 2025Q2: 920,985 shares; 2025Q3: 943,474 shares 943,474 $23M <0.01% +22,489 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,329 shares; 2024Q4: 100,131 shares; 2025Q1: 81,119 shares; 2025Q2: 97,240 shares; 2025Q3: 130,173 shares 130,173 $23M <0.01% +32,933 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: 149,057 shares; 2024Q4: 314,486 shares; 2025Q1: 429,772 shares; 2025Q2: 476,567 shares; 2025Q3: 547,088 shares 547,088 $23M <0.01% +70,521 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: 127,613 shares; 2024Q4: 119,544 shares; 2025Q1: 113,472 shares; 2025Q2: 112,896 shares; 2025Q3: 112,023 shares 112,023 $22.9M <0.01% -873 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,143 shares; 2024Q4: 187,703 shares; 2025Q1: 678,781 shares; 2025Q2: 678,585 shares; 2025Q3: 772,507 shares 772,507 $22.9M <0.01% +93,922 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: 248,330 shares; 2024Q4: 279,758 shares; 2025Q1: 416,510 shares; 2025Q2: 586,527 shares; 2025Q3: 870,276 shares 870,276 $22.9M <0.01% +283,749 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,023 shares; 2024Q4: 556,364 shares; 2025Q1: 327,247 shares; 2025Q2: 1,088,027 shares; 2025Q3: 304,938 shares 304,938 $22.8M <0.01% -783,089 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,718 shares; 2024Q4: 800,978 shares; 2025Q1: 1,001,017 shares; 2025Q2: 1,274,401 shares; 2025Q3: 1,487,560 shares 1,487,560 $22.8M <0.01% +213,159 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: 82,321 shares; 2024Q4: 278,920 shares; 2025Q1: 296,799 shares; 2025Q2: 300,456 shares; 2025Q3: 269,211 shares 269,211 $22.8M <0.01% -31,245 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,164 shares; 2024Q4: 1,139,403 shares; 2025Q1: 1,162,845 shares; 2025Q2: 1,219,787 shares; 2025Q3: 1,127,562 shares 1,127,562 $22.8M <0.01% -92,225 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,878 shares; 2024Q4: 249,390 shares; 2025Q1: 410,947 shares; 2025Q2: 416,713 shares; 2025Q3: 644,734 shares 644,734 $22.8M <0.01% +228,021 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,769 shares; 2024Q4: 1,173,171 shares; 2025Q1: 851,415 shares; 2025Q2: 930,529 shares; 2025Q3: 653,581 shares 653,581 $22.8M <0.01% -276,948 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 171,228 shares; 2025Q1: 242,993 shares; 2025Q2: 225,925 shares; 2025Q3: 426,156 shares 426,156 $22.7M <0.01% +200,231 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,715 shares; 2024Q4: 129,122 shares; 2025Q1: 167,110 shares; 2025Q2: 161,309 shares; 2025Q3: 267,312 shares 267,312 $22.6M <0.01% +106,003 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,419 shares; 2024Q4: 319,925 shares; 2025Q1: 3,043,209 shares; 2025Q2: 1,342,402 shares; 2025Q3: 754,166 shares 754,166 $22.6M <0.01% -588,236 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,302 shares; 2024Q4: 422,256 shares; 2025Q1: 385,314 shares; 2025Q2: 669,780 shares; 2025Q3: 724,185 shares 724,185 $22.6M <0.01% +54,405 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,216 shares; 2024Q4: 251,793 shares; 2025Q1: 240,547 shares; 2025Q2: 202,716 shares; 2025Q3: 214,771 shares 214,771 $22.6M <0.01% +12,055 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: 80,908 shares; 2024Q4: 231,809 shares; 2025Q1: 259,114 shares; 2025Q2: 186,419 shares; 2025Q3: 479,166 shares 479,166 $22.5M <0.01% +292,747 Timeline AGGY 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: 916,365 shares; 2024Q4: 941,628 shares; 2025Q1: 408,084 shares; 2025Q2: 473,969 shares; 2025Q3: 507,974 shares 507,974 $22.5M <0.01% +34,005 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,542 shares; 2024Q4: 2,233,785 shares; 2025Q1: 1,434,139 shares; 2025Q2: 1,451,152 shares; 2025Q3: 1,380,357 shares 1,380,357 $22.5M <0.01% -70,795 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: 142,858 shares; 2024Q4: 719,714 shares; 2025Q1: 897,507 shares; 2025Q2: 527,677 shares; 2025Q3: 420,388 shares 420,388 $22.4M <0.01% -107,289 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,331 shares; 2024Q4: 860,355 shares; 2025Q1: 851,973 shares; 2025Q2: 842,062 shares; 2025Q3: 762,234 shares 762,234 $22.4M <0.01% -79,828 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,129 shares; 2024Q4: 102,433 shares; 2025Q1: 131,387 shares; 2025Q2: 392,399 shares; 2025Q3: 514,510 shares 514,510 $22.4M <0.01% +122,111 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: 4,250 shares; 2024Q4: 12,275 shares; 2025Q1: 28,702 shares; 2025Q2: 66,426 shares; 2025Q3: 33,855 shares 33,855 $22.4M <0.01% -32,571 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: 725,279 shares; 2024Q4: 684,200 shares; 2025Q1: 680,717 shares; 2025Q2: 687,642 shares; 2025Q3: 670,095 shares 670,095 $22.4M <0.01% -17,547 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,955 shares; 2024Q4: 647,097 shares; 2025Q1: 631,691 shares; 2025Q2: 531,441 shares; 2025Q3: 618,228 shares 618,228 $22.3M <0.01% +86,787 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,545 shares; 2024Q4: 86,568 shares; 2025Q1: 120,297 shares; 2025Q2: 112,601 shares; 2025Q3: 185,662 shares 185,662 $22.3M <0.01% +73,061 Timeline MCHI 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: 292,051 shares; 2024Q4: 271,883 shares; 2025Q1: 390,406 shares; 2025Q2: 429,374 shares; 2025Q3: 338,691 shares 338,691 $22.3M <0.01% -90,683 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,732 shares; 2024Q4: 201,590 shares; 2025Q1: 204,961 shares; 2025Q2: 226,705 shares; 2025Q3: 222,271 shares 222,271 $22.3M <0.01% -4,434 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: 275,542 shares; 2024Q4: 345,503 shares; 2025Q1: 609,106 shares; 2025Q2: 306,911 shares; 2025Q3: 371,869 shares 371,869 $22.2M <0.01% +64,958 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,656 shares; 2024Q4: 3,778,824 shares; 2025Q1: 4,593,971 shares; 2025Q2: 5,142,185 shares; 2025Q3: 1,804,157 shares 1,804,157 $22.2M <0.01% -3,338,028 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 163,812 shares; 2025Q1: 89,359 shares; 2025Q2: 92,291 shares; 2025Q3: 125,039 shares 125,039 $22.2M <0.01% +32,748 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: 125,754 shares; 2024Q4: 130,551 shares; 2025Q1: 216,825 shares; 2025Q2: 252,807 shares; 2025Q3: 231,526 shares 231,526 $22.2M <0.01% -21,281 Timeline RSPG 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: 305,707 shares; 2024Q4: 309,598 shares; 2025Q1: 323,605 shares; 2025Q2: 291,300 shares; 2025Q3: 278,374 shares 278,374 $22.2M <0.01% -12,926 Timeline TFI 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: 725,292 shares; 2024Q4: 735,778 shares; 2025Q1: 773,057 shares; 2025Q2: 505,784 shares; 2025Q3: 486,231 shares 486,231 $22.2M <0.01% -19,553 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,436 shares; 2024Q4: 309,204 shares; 2025Q1: 309,596 shares; 2025Q2: 1,128,711 shares; 2025Q3: 384,594 shares 384,594 $22.2M <0.01% -744,117 Timeline GCMG GCM GROSVENOR INC More: the full row for GCM GROSVENOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: 332,371 shares; 2025Q1: 604,962 shares; 2025Q2: 340,691 shares; 2025Q3: 1,833,941 shares 1,833,941 $22.1M <0.01% +1,493,250 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,075 shares; 2024Q4: 64,881 shares; 2025Q1: 32,525 shares; 2025Q2: 84,207 shares; 2025Q3: 265,001 shares 265,001 $22.1M <0.01% +180,794 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,850 shares; 2025Q3: 534,375 shares 534,375 $22.1M <0.01% +308,525 Timeline FGD 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: 561,017 shares; 2024Q4: 612,119 shares; 2025Q1: 617,532 shares; 2025Q2: 705,721 shares; 2025Q3: 766,643 shares 766,643 $22M <0.01% +60,922 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,755 shares; 2024Q4: 1,374,789 shares; 2025Q1: 421,832 shares; 2025Q2: 1,028,889 shares; 2025Q3: 854,861 shares 854,861 $22M <0.01% -174,028 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,629 shares; 2024Q4: 7,884,418 shares; 2025Q1: 8,461,518 shares; 2025Q2: 6,758,268 shares; 2025Q3: 8,599,624 shares 8,599,624 $22M <0.01% +1,841,356 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,949 shares; 2024Q4: 1,871,008 shares; 2025Q1: 1,822,128 shares; 2025Q2: 1,912,227 shares; 2025Q3: 2,036,796 shares 2,036,796 $22M <0.01% +124,569 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: 88,682 shares; 2024Q4: 141,691 shares; 2025Q1: 91,779 shares; 2025Q2: 151,092 shares; 2025Q3: 127,199 shares 127,199 $22M <0.01% -23,893 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,903 shares; 2024Q4: 324,784 shares; 2025Q1: 576,007 shares; 2025Q2: 1,540,949 shares; 2025Q3: 2,452,515 shares 2,452,515 $22M <0.01% +911,566 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,575 shares; 2024Q4: 176,446 shares; 2025Q1: 33,886 shares; 2025Q2: 157,720 shares; 2025Q3: 468,174 shares 468,174 $21.9M <0.01% +310,454 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: 668,574 shares; 2024Q4: 792,995 shares; 2025Q1: 866,783 shares; 2025Q2: 736,785 shares; 2025Q3: 855,517 shares 855,517 $21.9M <0.01% +118,732 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: 854,273 shares; 2024Q4: 1,095,894 shares; 2025Q1: 1,005,215 shares; 2025Q2: 1,141,216 shares; 2025Q3: 1,359,381 shares 1,359,381 $21.9M <0.01% +218,165 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,430 shares; 2024Q4: 799,497 shares; 2025Q1: 388,923 shares; 2025Q2: 1,167,849 shares; 2025Q3: 1,910,716 shares 1,910,716 $21.9M <0.01% +742,867 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 49,286 shares; 2025Q1: 97,496 shares; 2025Q2: 58,291 shares; 2025Q3: 105,312 shares 105,312 $21.9M <0.01% +47,021 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,240 shares; 2024Q4: 80,210 shares; 2025Q1: 398,143 shares; 2025Q2: 627,719 shares; 2025Q3: 768,520 shares 768,520 $21.9M <0.01% +140,801 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,399 shares; 2024Q4: 325,923 shares; 2025Q1: 249,065 shares; 2025Q2: 258,056 shares; 2025Q3: 245,089 shares 245,089 $21.8M <0.01% -12,967 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: 96,096 shares; 2024Q4: 195,841 shares; 2025Q1: 1,313,307 shares; 2025Q2: 793,183 shares; 2025Q3: 988,154 shares 988,154 $21.8M <0.01% +194,971 Timeline GSST 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: 182 shares; 2024Q4: 6,578 shares; 2025Q1: 6,501 shares; 2025Q2: 6,475 shares; 2025Q3: 429,747 shares 429,747 $21.8M <0.01% +423,272 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 284,171 shares; 2025Q3: 543,306 shares 543,306 $21.8M <0.01% +259,135 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: 526,998 shares; 2024Q4: 542,873 shares; 2025Q1: 530,906 shares; 2025Q2: 504,394 shares; 2025Q3: 485,472 shares 485,472 $21.7M <0.01% -18,922 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,093 shares; 2025Q1: 535,139 shares; 2025Q2: 756,539 shares; 2025Q3: 796,726 shares 796,726 $21.7M <0.01% +40,187 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: 122,661 shares; 2024Q4: 681,203 shares; 2025Q1: 1,009,260 shares; 2025Q2: 686,505 shares; 2025Q3: 434,109 shares 434,109 $21.7M <0.01% -252,396 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: 32,266 shares; 2024Q4: 388,927 shares; 2025Q1: 283,829 shares; 2025Q2: 366,150 shares; 2025Q3: 369,091 shares 369,091 $21.7M <0.01% +2,941 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: 122,937 shares; 2024Q4: 319,482 shares; 2025Q1: 468,215 shares; 2025Q2: 599,954 shares; 2025Q3: 637,274 shares 637,274 $21.6M <0.01% +37,320 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: 166,410 shares; 2024Q4: 822,672 shares; 2025Q1: 267,321 shares; 2025Q2: 301,211 shares; 2025Q3: 531,200 shares 531,200 $21.6M <0.01% +229,989 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 424,241 shares; 2025Q1: 144,631 shares; 2025Q2: 454,564 shares; 2025Q3: 647,003 shares 647,003 $21.6M <0.01% +192,439 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,119 shares; 2024Q4: 1,835,166 shares; 2025Q1: 1,321,469 shares; 2025Q2: 783,856 shares; 2025Q3: 771,716 shares 771,716 $21.5M <0.01% -12,140 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,687 shares; 2024Q4: 193,001 shares; 2025Q1: 389,160 shares; 2025Q2: 196,472 shares; 2025Q3: 232,941 shares 232,941 $21.5M <0.01% +36,469 Timeline CMBS 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: 433,633 shares; 2024Q4: 437,611 shares; 2025Q1: 440,939 shares; 2025Q2: 378,238 shares; 2025Q3: 438,177 shares 438,177 $21.5M <0.01% +59,939 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: 36,857 shares; 2024Q4: 142,717 shares; 2025Q1: 159,406 shares; 2025Q2: 170,874 shares; 2025Q3: 339,598 shares 339,598 $21.5M <0.01% +168,724 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,806 shares; 2024Q4: 3,531,104 shares; 2025Q1: 4,752,104 shares; 2025Q2: 3,337,484 shares; 2025Q3: 3,760,047 shares 3,760,047 $21.5M <0.01% +422,563 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: 301,829 shares; 2024Q4: 284,343 shares; 2025Q1: 247,601 shares; 2025Q2: 356,852 shares; 2025Q3: 388,317 shares 388,317 $21.5M <0.01% +31,465 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 606,279 shares; 2025Q1: 322,256 shares; 2025Q2: 661,365 shares; 2025Q3: 355,808 shares 355,808 $21.4M <0.01% -305,557 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: 22,150 shares; 2024Q4: 33,799 shares; 2025Q1: 27,684 shares; 2025Q2: 20,386 shares; 2025Q3: 213,868 shares 213,868 $21.4M <0.01% +193,482 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,199 shares; 2024Q4: 871,230 shares; 2025Q1: 848,257 shares; 2025Q2: 930,977 shares; 2025Q3: 705,672 shares 705,672 $21.4M <0.01% -225,305 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,490 shares; 2024Q4: 786,330 shares; 2025Q1: 1,170,701 shares; 2025Q2: 1,020,907 shares; 2025Q3: 301,114 shares 301,114 $21.4M <0.01% -719,793 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: 42,140 shares; 2024Q4: 227,718 shares; 2025Q1: 141,155 shares; 2025Q2: 233,718 shares; 2025Q3: 360,456 shares 360,456 $21.3M <0.01% +126,738 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,227 shares; 2024Q4: 1,228,108 shares; 2025Q1: 1,231,410 shares; 2025Q2: 1,449,926 shares; 2025Q3: 1,492,327 shares 1,492,327 $21.3M <0.01% +42,401 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,617 shares; 2024Q4: 984,491 shares; 2025Q1: 925,304 shares; 2025Q2: 883,785 shares; 2025Q3: 867,392 shares 867,392 $21.2M <0.01% -16,393 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,032 shares; 2024Q4: 1,798,740 shares; 2025Q1: 1,550,899 shares; 2025Q2: 1,488,300 shares; 2025Q3: 1,462,036 shares 1,462,036 $21.1M <0.01% -26,264 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,867 shares; 2024Q4: 250,254 shares; 2025Q1: 1,444,822 shares; 2025Q2: 1,461,263 shares; 2025Q3: 1,475,780 shares 1,475,780 $21.1M <0.01% +14,517 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: 163,538 shares; 2024Q4: 195,884 shares; 2025Q1: 288,564 shares; 2025Q2: 279,695 shares; 2025Q3: 723,175 shares 723,175 $21.1M <0.01% +443,480 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,698 shares; 2024Q4: 106,524 shares; 2025Q1: 107,553 shares; 2025Q2: 141,401 shares; 2025Q3: 120,623 shares 120,623 $21.1M <0.01% -20,778 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,372 shares; 2024Q4: 422,595 shares; 2025Q1: 338,726 shares; 2025Q2: 407,049 shares; 2025Q3: 3,503,827 shares 3,503,827 $21.1M <0.01% +3,096,778 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,312 shares; 2024Q4: 208,271 shares; 2025Q1: 218,969 shares; 2025Q2: 325,490 shares; 2025Q3: 339,233 shares 339,233 $21M <0.01% +13,743 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: 366,560 shares; 2024Q4: 429,987 shares; 2025Q1: 417,371 shares; 2025Q2: 384,375 shares; 2025Q3: 438,726 shares 438,726 $20.9M <0.01% +54,351 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: 67,881 shares; 2024Q4: 109,295 shares; 2025Q1: 70,454 shares; 2025Q2: 80,710 shares; 2025Q3: 118,344 shares 118,344 $20.9M <0.01% +37,634 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: 262,043 shares; 2024Q4: 307,142 shares; 2025Q1: 251,196 shares; 2025Q2: 188,948 shares; 2025Q3: 177,016 shares 177,016 $20.9M <0.01% -11,932 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,063 shares; 2024Q4: 644,089 shares; 2025Q1: 309,156 shares; 2025Q2: 283,083 shares; 2025Q3: 624,002 shares 624,002 $20.9M <0.01% +340,919 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: 836,847 shares; 2025Q3: 616,687 shares 616,687 $20.9M <0.01% -220,160 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,224 shares; 2024Q4: 183,383 shares; 2025Q1: 253,095 shares; 2025Q2: 162,836 shares; 2025Q3: 186,459 shares 186,459 $20.8M <0.01% +23,623 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,131 shares; 2024Q4: 745,436 shares; 2025Q1: 785,917 shares; 2025Q2: 922,187 shares; 2025Q3: 948,336 shares 948,336 $20.8M <0.01% +26,149 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,145 shares; 2024Q4: 2,355,404 shares; 2025Q1: 1,748,814 shares; 2025Q2: 715,867 shares; 2025Q3: 709,351 shares 709,351 $20.8M <0.01% -6,516 Timeline ZIMVIE INC ZIMVIE INC More: the full row for ZIMVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,856 shares; 2024Q4: 328,710 shares; 2025Q1: 186,183 shares; 2025Q2: 145,157 shares; 2025Q3: 1,097,707 shares 1,097,707 $20.8M <0.01% +952,550 NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,403 shares; 2024Q4: 1,852,977 shares; 2025Q1: 1,827,110 shares; 2025Q2: 1,774,575 shares; 2025Q3: 1,958,300 shares 1,958,300 $20.7M <0.01% +183,725 Timeline JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,866 shares; 2024Q4: 317,778 shares; 2025Q1: 649,491 shares; 2025Q2: 838,852 shares; 2025Q3: 860,988 shares 860,988 $20.7M <0.01% +22,136 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,749 shares; 2024Q4: 1,102,429 shares; 2025Q1: 1,342,708 shares; 2025Q2: 1,219,003 shares; 2025Q3: 1,702,641 shares 1,702,641 $20.7M <0.01% +483,638 Timeline PLTU 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: not reported; 2024Q4: 50 shares; 2025Q1: 1,200 shares; 2025Q2: 197 shares; 2025Q3: 203,000 shares 203,000 $20.7M <0.01% +202,803 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,326 shares; 2024Q4: 10,369,654 shares; 2025Q1: 10,921,366 shares; 2025Q2: 6,433,932 shares; 2025Q3: 6,341,769 shares 6,341,769 $20.7M <0.01% -92,163 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: 263,638 shares; 2024Q4: 738,610 shares; 2025Q1: 544,044 shares; 2025Q2: 634,600 shares; 2025Q3: 598,866 shares 598,866 $20.6M <0.01% -35,734 Timeline CNL COLLECTIVE MINING LTD More: the full row for COLLECTIVE MINING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 5,740 shares; 2025Q1: not reported; 2025Q2: 1,468,316 shares; 2025Q3: 1,427,180 shares 1,427,180 $20.6M <0.01% -41,136 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 158,783 shares; 2025Q1: 92,819 shares; 2025Q2: 87,240 shares; 2025Q3: 166,357 shares 166,357 $20.6M <0.01% +79,117 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: 128,884 shares; 2024Q4: 1,670,142 shares; 2025Q1: 1,524,168 shares; 2025Q2: 667,976 shares; 2025Q3: 734,772 shares 734,772 $20.6M <0.01% +66,796 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,160 shares; 2024Q4: 568,893 shares; 2025Q1: 459,885 shares; 2025Q2: 294,913 shares; 2025Q3: 361,352 shares 361,352 $20.6M <0.01% +66,439 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: 824,099 shares; 2024Q4: 780,879 shares; 2025Q1: 809,701 shares; 2025Q2: 736,471 shares; 2025Q3: 748,593 shares 748,593 $20.6M <0.01% +12,122 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,655 shares; 2024Q4: 654,818 shares; 2025Q1: 408,338 shares; 2025Q2: 216,757 shares; 2025Q3: 483,902 shares 483,902 $20.6M <0.01% +267,145 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,023 shares; 2024Q4: 1,298,445 shares; 2025Q1: 567,444 shares; 2025Q2: 879,793 shares; 2025Q3: 855,818 shares 855,818 $20.5M <0.01% -23,975 Timeline PGF 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: 565,804 shares; 2024Q4: 635,889 shares; 2025Q1: 641,544 shares; 2025Q2: 1,111,940 shares; 2025Q3: 1,401,504 shares 1,401,504 $20.5M <0.01% +289,564 Timeline ROOT ROOT INC More: the full row for ROOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 114,345 shares; 2025Q1: 147,169 shares; 2025Q2: 48,449 shares; 2025Q3: 228,738 shares 228,738 $20.5M <0.01% +180,289 Timeline EPI 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: 786,540 shares; 2024Q4: 865,102 shares; 2025Q1: 748,493 shares; 2025Q2: 627,216 shares; 2025Q3: 463,082 shares 463,082 $20.5M <0.01% -164,134 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,486 shares; 2024Q4: 392,795 shares; 2025Q1: 681,678 shares; 2025Q2: 1,211,382 shares; 2025Q3: 997,045 shares 997,045 $20.4M <0.01% -214,337 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,332 shares; 2024Q4: 735,387 shares; 2025Q1: 1,261,303 shares; 2025Q2: 1,667,288 shares; 2025Q3: 1,701,175 shares 1,701,175 $20.4M <0.01% +33,887 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 120,558 shares; 2025Q1: 61,219 shares; 2025Q2: 106,822 shares; 2025Q3: 52,209 shares 52,209 $20.4M <0.01% -54,613 Timeline ESML 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: 419,882 shares; 2024Q4: 435,573 shares; 2025Q1: 446,138 shares; 2025Q2: 457,762 shares; 2025Q3: 451,955 shares 451,955 $20.4M <0.01% -5,807 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: 26,704 shares; 2024Q4: 64,420 shares; 2025Q1: 57,751 shares; 2025Q2: 65,200 shares; 2025Q3: 89,694 shares 89,694 $20.4M <0.01% +24,494 Timeline RECS 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: 162 shares; 2024Q4: 1,453 shares; 2025Q1: 141,151 shares; 2025Q2: 366,954 shares; 2025Q3: 504,315 shares 504,315 $20.3M <0.01% +137,361 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,533 shares; 2024Q4: 546,039 shares; 2025Q1: 510,856 shares; 2025Q2: 543,459 shares; 2025Q3: 486,761 shares 486,761 $20.2M <0.01% -56,698 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 550,315 shares; 2025Q1: 396,835 shares; 2025Q2: 444,094 shares; 2025Q3: 438,647 shares 438,647 $20.2M <0.01% -5,447 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,390 shares; 2024Q4: 184,589 shares; 2025Q1: 235,957 shares; 2025Q2: 182,456 shares; 2025Q3: 275,842 shares 275,842 $20.2M <0.01% +93,386 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,785 shares; 2024Q4: 1,714,432 shares; 2025Q1: 1,806,186 shares; 2025Q2: 1,807,866 shares; 2025Q3: 1,774,888 shares 1,774,888 $20.2M <0.01% -32,978 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,594 shares; 2024Q4: 1,829,784 shares; 2025Q1: 1,002,180 shares; 2025Q2: 437,348 shares; 2025Q3: 1,557,296 shares 1,557,296 $20.2M <0.01% +1,119,948 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 4,306 shares; 2025Q1: 3,518 shares; 2025Q2: 5,012 shares; 2025Q3: 12,085 shares 12,085 $20.2M <0.01% +7,073 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,904 shares; 2024Q4: 247,587 shares; 2025Q1: 292,444 shares; 2025Q2: 343,850 shares; 2025Q3: 258,237 shares 258,237 $20.2M <0.01% -85,613 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,231 shares; 2024Q4: 470,222 shares; 2025Q1: 469,276 shares; 2025Q2: 800,706 shares; 2025Q3: 1,651,955 shares 1,651,955 $20.2M <0.01% +851,249 Timeline FXU 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: 256,935 shares; 2024Q4: 242,387 shares; 2025Q1: 274,059 shares; 2025Q2: 510,992 shares; 2025Q3: 443,424 shares 443,424 $20.2M <0.01% -67,568 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: 895,164 shares; 2024Q4: 5,355,516 shares; 2025Q1: 6,223,256 shares; 2025Q2: 2,541,837 shares; 2025Q3: 1,163,927 shares 1,163,927 $20.1M <0.01% -1,377,910 Timeline ICLN 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: 2,723,714 shares; 2024Q4: 1,881,931 shares; 2025Q1: 1,253,107 shares; 2025Q2: 1,219,182 shares; 2025Q3: 1,299,970 shares 1,299,970 $20.1M <0.01% +80,788 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: 379,694 shares; 2024Q4: 339,811 shares; 2025Q1: 335,849 shares; 2025Q2: 215,039 shares; 2025Q3: 210,267 shares 210,267 $20.1M <0.01% -4,772 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,562 shares; 2024Q4: 1,472,797 shares; 2025Q1: 1,409,486 shares; 2025Q2: 3,062,609 shares; 2025Q3: 2,563,562 shares 2,563,562 $20M <0.01% -499,047 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,331 shares; 2024Q4: 301,875 shares; 2025Q1: 422,727 shares; 2025Q2: 632,004 shares; 2025Q3: 662,900 shares 662,900 $20M <0.01% +30,896 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: 440,478 shares; 2024Q4: 676,724 shares; 2025Q1: 784,529 shares; 2025Q2: 802,629 shares; 2025Q3: 893,932 shares 893,932 $20M <0.01% +91,303 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: 237,053 shares; 2024Q4: 252,354 shares; 2025Q1: 212,429 shares; 2025Q2: 190,843 shares; 2025Q3: 196,858 shares 196,858 $20M <0.01% +6,015 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 90,148 shares; 2025Q1: 291,438 shares; 2025Q2: 336,739 shares; 2025Q3: 434,389 shares 434,389 $20M <0.01% +97,650 Timeline FNDE 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: 619,846 shares; 2024Q4: 640,062 shares; 2025Q1: 623,007 shares; 2025Q2: 532,361 shares; 2025Q3: 552,255 shares 552,255 $20M <0.01% +19,894 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,601 shares; 2024Q4: 416,299 shares; 2025Q1: 187,062 shares; 2025Q2: 241,191 shares; 2025Q3: 357,637 shares 357,637 $19.9M <0.01% +116,446 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,581 shares; 2024Q4: 273,325 shares; 2025Q1: 288,003 shares; 2025Q2: 195,403 shares; 2025Q3: 466,318 shares 466,318 $19.9M <0.01% +270,915 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 999,443 shares; 2025Q1: 649,134 shares; 2025Q2: 1,936,209 shares; 2025Q3: 1,213,718 shares 1,213,718 $19.9M <0.01% -722,491 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 105,547 shares; 2025Q1: 68,618 shares; 2025Q2: 260,501 shares; 2025Q3: 327,828 shares 327,828 $19.9M <0.01% +67,327 Timeline