ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,671 shares; 2025Q1: 5,783 shares; 2025Q2: 7,588 shares; 2025Q3: 109,628 shares; 2025Q4: 266,015 shares 266,015 $22.9M 0.04% +156,387 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,777 shares; 2025Q1: 72,665 shares; 2025Q2: 101,554 shares; 2025Q3: 167,572 shares; 2025Q4: 165,968 shares 165,968 $22.8M 0.04% -1,604 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 30,869 shares; 2025Q1: 170,808 shares; 2025Q2: 270,574 shares; 2025Q3: 320,527 shares; 2025Q4: 320,550 shares 320,550 $22.7M 0.04% +23 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,605 shares; 2024Q4: 250,357 shares; 2025Q1: 220,721 shares; 2025Q2: 405,199 shares; 2025Q3: 401,185 shares; 2025Q4: 349,689 shares 349,689 $22.6M 0.04% -51,496 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,427 shares; 2024Q4: 105,881 shares; 2025Q1: 114,414 shares; 2025Q2: 128,560 shares; 2025Q3: 112,903 shares; 2025Q4: 129,756 shares 129,756 $22.6M 0.04% +16,853 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 131,606 shares; 2025Q1: 93,406 shares; 2025Q2: 221,655 shares; 2025Q3: 209,600 shares; 2025Q4: 293,564 shares 293,564 $22.1M 0.04% +83,964 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,000 shares; 2024Q4: 405,000 shares; 2025Q1: not reported; 2025Q2: 868,026 shares; 2025Q3: 868,026 shares; 2025Q4: 868,026 shares 868,026 $22M 0.04% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,598 shares; 2024Q4: 90,581 shares; 2025Q1: 90,182 shares; 2025Q2: 90,158 shares; 2025Q3: 90,171 shares; 2025Q4: 90,251 shares 90,251 $22M 0.04% +80 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,996 shares; 2024Q4: 102,916 shares; 2025Q1: 84,923 shares; 2025Q2: 61,105 shares; 2025Q3: 117,580 shares; 2025Q4: 119,345 shares 119,345 $21.9M 0.04% +1,765 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 25,986 shares; 2025Q1: 126,746 shares; 2025Q2: 159,129 shares; 2025Q3: 180,253 shares; 2025Q4: 216,067 shares 216,067 $21.9M 0.04% +35,814 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,391 shares; 2024Q4: 852,811 shares; 2025Q1: 1,182,830 shares; 2025Q2: 841,381 shares; 2025Q3: 847,836 shares; 2025Q4: 862,551 shares 862,551 $21.7M 0.04% +14,715 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,192 shares; 2024Q4: 257,597 shares; 2025Q1: 323,762 shares; 2025Q2: 228,415 shares; 2025Q3: 228,096 shares; 2025Q4: 230,154 shares 230,154 $21.6M 0.03% +2,058 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,057 shares; 2024Q4: 480,924 shares; 2025Q1: 443,373 shares; 2025Q2: 395,555 shares; 2025Q3: 298,013 shares; 2025Q4: 274,685 shares 274,685 $21.5M 0.03% -23,328 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,988 shares; 2024Q4: 127,950 shares; 2025Q1: 109,893 shares; 2025Q2: 40,754 shares; 2025Q3: 38,838 shares; 2025Q4: 62,684 shares 62,684 $21.5M 0.03% +23,846 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,460 shares; 2024Q4: 154,318 shares; 2025Q1: 141,601 shares; 2025Q2: 134,066 shares; 2025Q3: 242,138 shares; 2025Q4: 177,012 shares 177,012 $21.5M 0.03% -65,126 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 54,155 shares; 2025Q1: 61,549 shares; 2025Q2: 128,100 shares; 2025Q3: 100,472 shares; 2025Q4: 90,705 shares 90,705 $21.5M 0.03% -9,767 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,612 shares; 2024Q4: 69,527 shares; 2025Q1: 60,599 shares; 2025Q2: 55,981 shares; 2025Q3: 56,832 shares; 2025Q4: 49,810 shares 49,810 $21.4M 0.03% -7,022 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,312 shares; 2024Q4: 660,115 shares; 2025Q1: 661,112 shares; 2025Q2: 671,335 shares; 2025Q3: 739,514 shares; 2025Q4: 757,775 shares 757,775 $21.3M 0.03% +18,261 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,966 shares; 2024Q4: 508,810 shares; 2025Q1: 499,338 shares; 2025Q2: 471,494 shares; 2025Q3: 463,185 shares; 2025Q4: 122,396 shares 122,396 $21.3M 0.03% -340,789 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,708 shares; 2024Q4: 1,481,965 shares; 2025Q1: 1,444,650 shares; 2025Q2: 1,519,650 shares; 2025Q3: 1,630,081 shares; 2025Q4: 1,651,888 shares 1,651,888 $21.3M 0.03% +21,807 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,368 shares; 2024Q4: 356,589 shares; 2025Q1: 530,734 shares; 2025Q2: 547,188 shares; 2025Q3: 345,393 shares; 2025Q4: 244,625 shares 244,625 $21.1M 0.03% -100,768 Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,400 shares; 2025Q1: 975,379 shares; 2025Q2: 1,012,843 shares; 2025Q3: 1,030,570 shares; 2025Q4: 988,335 shares 988,335 $21.1M 0.03% -42,235 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 103,926 shares; 2025Q1: 116,906 shares; 2025Q2: 144,037 shares; 2025Q3: 190,522 shares; 2025Q4: 250,509 shares 250,509 $21M 0.03% +59,987 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 452,000 shares; 2025Q1: 504,000 shares; 2025Q2: 607,000 shares; 2025Q3: 1,208,500 shares; 2025Q4: 1,562,500 shares 1,562,500 $21M 0.03% +354,000 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,563 shares; 2024Q4: 178,058 shares; 2025Q1: 158,951 shares; 2025Q2: 155,650 shares; 2025Q3: 218,917 shares; 2025Q4: 374,645 shares 374,645 $21M 0.03% +155,728 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 8 shares; 2025Q1: 3,799 shares; 2025Q2: 255,302 shares; 2025Q3: 135,291 shares; 2025Q4: 135,601 shares 135,601 $21M 0.03% +310 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,279 shares; 2024Q4: 653,019 shares; 2025Q1: 746,497 shares; 2025Q2: 725,090 shares; 2025Q3: 835,179 shares; 2025Q4: 785,105 shares 785,105 $20.9M 0.03% -50,074 Timeline IAF ABRDN AUSTRALIA EQUITY FD IN More: the full row for ABRDN AUSTRALIA EQUITY FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,605,469 shares 1,605,469 $20.7M 0.03% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,931 shares; 2024Q4: 117,786 shares; 2025Q1: 137,366 shares; 2025Q2: 133,894 shares; 2025Q3: 138,642 shares; 2025Q4: 93,633 shares 93,633 $20.7M 0.03% -45,009 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,803 shares; 2024Q4: 309,134 shares; 2025Q1: 310,129 shares; 2025Q2: 310,129 shares; 2025Q3: 310,129 shares; 2025Q4: 307,883 shares 307,883 $20.6M 0.03% -2,246 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,958 shares; 2024Q4: 35,797 shares; 2025Q1: 31,762 shares; 2025Q2: 28,625 shares; 2025Q3: 388,176 shares; 2025Q4: 406,229 shares 406,229 $20.6M 0.03% +18,053 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,536 shares; 2024Q4: 524,653 shares; 2025Q1: 602,120 shares; 2025Q2: 363,849 shares; 2025Q3: 361,512 shares; 2025Q4: 358,072 shares 358,072 $20.5M 0.03% -3,440 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,671 shares; 2025Q1: 2,574 shares; 2025Q2: 2,435 shares; 2025Q3: 2,413 shares; 2025Q4: 51,972 shares 51,972 $20.4M 0.03% +49,559 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,890 shares; 2024Q4: 176,181 shares; 2025Q1: 34,462 shares; 2025Q2: 21,318 shares; 2025Q3: 71,997 shares; 2025Q4: 122,729 shares 122,729 $20.4M 0.03% +50,732 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700,798 shares; 2024Q4: 2,744,299 shares; 2025Q1: 2,328,716 shares; 2025Q2: 2,347,407 shares; 2025Q3: 2,332,907 shares; 2025Q4: 2,084,081 shares 2,084,081 $20.3M 0.03% -248,826 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,002 shares; 2024Q4: 277,628 shares; 2025Q1: 248,181 shares; 2025Q2: 227,224 shares; 2025Q3: 226,616 shares; 2025Q4: 226,158 shares 226,158 $20.3M 0.03% -458 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,089 shares; 2025Q4: 328,761 shares 328,761 $20.2M 0.03% +122,672 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163,557 shares 1,163,557 $20.2M 0.03% new Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257,759 shares; 2024Q4: 4,338,161 shares; 2025Q1: 4,789,892 shares; 2025Q2: 4,912,110 shares; 2025Q3: 4,296,683 shares; 2025Q4: 4,346,106 shares 4,346,106 $20.2M 0.03% +49,423 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,804 shares; 2024Q4: 293,317 shares; 2025Q1: 278,123 shares; 2025Q2: 810,771 shares; 2025Q3: 679,176 shares; 2025Q4: 757,673 shares 757,673 $20.1M 0.03% +78,497 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: not reported; 2025Q4: 62,141 shares 62,141 $20.1M 0.03% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,198 shares; 2024Q4: 121,272 shares; 2025Q1: 110,420 shares; 2025Q2: 47,130 shares; 2025Q3: 41,225 shares; 2025Q4: 40,291 shares 40,291 $20M 0.03% -934 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 8,544 shares; 2025Q1: not reported; 2025Q2: 342,252 shares; 2025Q3: 467,035 shares; 2025Q4: 584,186 shares 584,186 $20M 0.03% +117,151 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366,325 shares; 2024Q4: 5,055,631 shares; 2025Q1: 3,587,102 shares; 2025Q2: 3,256,247 shares; 2025Q3: 3,120,447 shares; 2025Q4: 2,840,745 shares 2,840,745 $19.9M 0.03% -279,702 2026-09-30, 13G/A Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,646 shares; 2024Q4: 3,121,967 shares; 2025Q1: 2,970,228 shares; 2025Q2: 3,145,119 shares; 2025Q3: 3,041,572 shares; 2025Q4: 2,989,273 shares 2,989,273 $19.9M 0.03% -52,299 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441,459 shares; 2024Q4: 8,347,764 shares; 2025Q1: 7,954,282 shares; 2025Q2: 7,664,489 shares; 2025Q3: 6,452,771 shares; 2025Q4: 5,900,116 shares 5,900,116 $19.8M 0.03% -552,655 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,599 shares; 2024Q4: 160,319 shares; 2025Q1: 135,422 shares; 2025Q2: 106,907 shares; 2025Q3: 105,841 shares; 2025Q4: 105,964 shares 105,964 $19.6M 0.03% +123 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 1,980 shares; 2025Q1: 3,838 shares; 2025Q2: 42,607 shares; 2025Q3: 56,620 shares; 2025Q4: 55,202 shares 55,202 $19.5M 0.03% -1,418 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,068 shares; 2024Q4: 211,466 shares; 2025Q1: 228,012 shares; 2025Q2: 214,606 shares; 2025Q3: 239,812 shares; 2025Q4: 507,967 shares 507,967 $19.4M 0.03% +268,155 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,500 shares; 2024Q4: 1,471,000 shares; 2025Q1: 2,471,000 shares; 2025Q2: 2,783,000 shares; 2025Q3: 3,033,000 shares; 2025Q4: 2,223,000 shares 2,223,000 $19.4M 0.03% -810,000 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,962 shares; 2024Q4: 1,351,818 shares; 2025Q1: 1,300,135 shares; 2025Q2: 1,161,230 shares; 2025Q3: 1,091,671 shares; 2025Q4: 953,750 shares 953,750 $19.2M 0.03% -137,921 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,004 shares; 2024Q4: 2,014,046 shares; 2025Q1: 1,998,656 shares; 2025Q2: 1,812,390 shares; 2025Q3: 1,742,506 shares; 2025Q4: 1,703,852 shares 1,703,852 $19.2M 0.03% -38,654 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 9,940 shares; 2025Q1: 196,739 shares; 2025Q2: 369,992 shares; 2025Q3: 363,071 shares; 2025Q4: 409,872 shares 409,872 $19.2M 0.03% +46,801 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,163 shares; 2024Q4: 414,856 shares; 2025Q1: 458,473 shares; 2025Q2: 632,865 shares; 2025Q3: 685,066 shares; 2025Q4: 687,247 shares 687,247 $19.1M 0.03% +2,181 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,985 shares; 2025Q1: 26,241 shares; 2025Q2: 35,232 shares; 2025Q3: 35,840 shares; 2025Q4: 46,326 shares 46,326 $19.1M 0.03% +10,486 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,522 shares; 2024Q4: 89,354 shares; 2025Q1: 158,401 shares; 2025Q2: 211,053 shares; 2025Q3: 143,099 shares; 2025Q4: 178,805 shares 178,805 $19.1M 0.03% +35,706 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,446 shares; 2024Q4: 1,044,949 shares; 2025Q1: 1,062,667 shares; 2025Q2: 987,967 shares; 2025Q3: 910,731 shares; 2025Q4: 923,579 shares 923,579 $19M 0.03% +12,848 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 39,488 shares; 2025Q1: 60,567 shares; 2025Q2: 73,754 shares; 2025Q3: 1,135,799 shares; 2025Q4: 1,480,172 shares 1,480,172 $18.7M 0.03% +344,373 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,779 shares; 2025Q4: 455,876 shares 455,876 $18.7M 0.03% +434,097 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,220 shares; 2024Q4: 5,350,945 shares; 2025Q1: 5,152,465 shares; 2025Q2: 5,240,983 shares; 2025Q3: 4,203,377 shares; 2025Q4: 1,761,802 shares 1,761,802 $18.6M 0.03% -2,441,575 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,880 shares; 2024Q4: 51,572 shares; 2025Q1: 122,159 shares; 2025Q2: 140,633 shares; 2025Q3: 157,033 shares; 2025Q4: 191,030 shares 191,030 $18.6M 0.03% +33,997 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,206 shares; 2024Q4: 96,306 shares; 2025Q1: 171,751 shares; 2025Q2: 215,483 shares; 2025Q3: 300,299 shares; 2025Q4: 377,178 shares 377,178 $18.5M 0.03% +76,879 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 689,413 shares; 2025Q1: 784,979 shares; 2025Q2: 765,254 shares; 2025Q3: 736,351 shares; 2025Q4: 708,794 shares 708,794 $18.5M 0.03% -27,557 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,813 shares; 2024Q4: 1,935,737 shares; 2025Q1: 2,054,615 shares; 2025Q2: 1,993,726 shares; 2025Q3: 1,707,917 shares; 2025Q4: 975,004 shares 975,004 $18.4M 0.03% -732,913 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,418 shares; 2024Q4: 426,955 shares; 2025Q1: 318,413 shares; 2025Q2: 314,413 shares; 2025Q3: 341,146 shares; 2025Q4: 341,146 shares 341,146 $18.4M 0.03% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,782 shares; 2024Q4: 120,122 shares; 2025Q1: 118,868 shares; 2025Q2: 119,400 shares; 2025Q3: 134,609 shares; 2025Q4: 139,014 shares 139,014 $18.2M 0.03% +4,405 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,495 shares; 2024Q4: 77,662 shares; 2025Q1: 121,577 shares; 2025Q2: 167,612 shares; 2025Q3: 209,282 shares; 2025Q4: 259,803 shares 259,803 $17.9M 0.03% +50,521 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,119 shares; 2025Q1: 60,181 shares; 2025Q2: 116,309 shares; 2025Q3: 144,978 shares; 2025Q4: 176,882 shares 176,882 $17.9M 0.03% +31,904 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,015 shares; 2024Q4: 40,966 shares; 2025Q1: 30,106 shares; 2025Q2: 33,606 shares; 2025Q3: 36,652 shares; 2025Q4: 43,130 shares 43,130 $17.8M 0.03% +6,478 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,013 shares; 2024Q4: 351,013 shares; 2025Q1: 351,013 shares; 2025Q2: 351,013 shares; 2025Q3: 349,813 shares; 2025Q4: 349,813 shares 349,813 $17.6M 0.03% 0 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,643 shares; 2024Q4: 1,452,053 shares; 2025Q1: 1,472,258 shares; 2025Q2: 1,472,258 shares; 2025Q3: 1,489,005 shares; 2025Q4: 1,490,233 shares 1,490,233 $17.5M 0.03% +1,228 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,415 shares; 2025Q3: 289,038 shares; 2025Q4: 368,164 shares 368,164 $17.4M 0.03% +79,126 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,029 shares; 2024Q4: 299,422 shares; 2025Q1: 284,794 shares; 2025Q2: 274,662 shares; 2025Q3: 127,608 shares; 2025Q4: 94,578 shares 94,578 $17.4M 0.03% -33,030 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,774 shares; 2024Q4: 1,140,100 shares; 2025Q1: 1,242,619 shares; 2025Q2: 1,218,342 shares; 2025Q3: 964,149 shares; 2025Q4: 491,150 shares 491,150 $17.4M 0.03% -472,999 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,561 shares; 2024Q4: 320,696 shares; 2025Q1: 165,647 shares; 2025Q2: 163,497 shares; 2025Q3: 83,261 shares; 2025Q4: 64,582 shares 64,582 $17.4M 0.03% -18,679 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,625 shares; 2024Q4: 41,618 shares; 2025Q1: 310,332 shares; 2025Q2: 430,963 shares; 2025Q3: 525,420 shares; 2025Q4: 658,813 shares 658,813 $17.3M 0.03% +133,393 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,781 shares; 2024Q4: 1,833,241 shares; 2025Q1: 1,710,381 shares; 2025Q2: 1,593,270 shares; 2025Q3: 230,800 shares; 2025Q4: 230,800 shares 230,800 $17.2M 0.03% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,107 shares; 2024Q4: 410,626 shares; 2025Q1: 410,502 shares; 2025Q2: 374,424 shares; 2025Q3: 373,706 shares; 2025Q4: 443,406 shares 443,406 $17.2M 0.03% +69,700 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,459 shares; 2024Q4: 161,168 shares; 2025Q1: 161,612 shares; 2025Q2: 161,877 shares; 2025Q3: 169,221 shares; 2025Q4: 170,113 shares 170,113 $17.2M 0.03% +892 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,027 shares; 2025Q4: 176,830 shares 176,830 $17.1M 0.03% +126,803 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,465 shares; 2024Q4: 71,253 shares; 2025Q1: 86,776 shares; 2025Q2: 273,003 shares; 2025Q3: 358,025 shares; 2025Q4: 470,060 shares 470,060 $17.1M 0.03% +112,035 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,446 shares; 2024Q4: 223,142 shares; 2025Q1: 257,712 shares; 2025Q2: 259,486 shares; 2025Q3: 281,816 shares; 2025Q4: 416,432 shares 416,432 $16.9M 0.03% +134,616 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,208 shares; 2025Q1: 7,780 shares; 2025Q2: 7,482 shares; 2025Q3: 7,253 shares; 2025Q4: 77,195 shares 77,195 $16.7M 0.03% +69,942 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,725 shares; 2024Q4: 1,214,325 shares; 2025Q1: 1,110,712 shares; 2025Q2: 1,187,462 shares; 2025Q3: 1,321,469 shares; 2025Q4: 1,395,841 shares 1,395,841 $16.6M 0.03% +74,372 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,439 shares; 2024Q4: 358,621 shares; 2025Q1: 164,659 shares; 2025Q2: 70,839 shares; 2025Q3: 92,645 shares; 2025Q4: 92,685 shares 92,685 $16.6M 0.03% +40 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,398 shares; 2024Q4: 95,315 shares; 2025Q1: 95,452 shares; 2025Q2: 95,234 shares; 2025Q3: 95,253 shares; 2025Q4: 95,196 shares 95,196 $16.6M 0.03% -57 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 406,193 shares; 2025Q1: 442,335 shares; 2025Q2: 450,279 shares; 2025Q3: 393,395 shares; 2025Q4: 306,325 shares 306,325 $16.5M 0.03% -87,070 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,173 shares; 2024Q4: 205,956 shares; 2025Q1: 147,398 shares; 2025Q2: 143,364 shares; 2025Q3: 180,297 shares; 2025Q4: 142,379 shares 142,379 $16.3M 0.03% -37,918 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,330 shares; 2025Q4: 810,970 shares 810,970 $16.3M 0.03% +543,640 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,985 shares; 2025Q3: 941,985 shares; 2025Q4: 1,142,985 shares 1,142,985 $16.1M 0.03% +201,000 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,176 shares; 2024Q4: 506,921 shares; 2025Q1: 588,964 shares; 2025Q2: 600,124 shares; 2025Q3: 628,552 shares; 2025Q4: 542,142 shares 542,142 $16M 0.03% -86,410 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,669 shares; 2024Q4: 315,954 shares; 2025Q1: 313,733 shares; 2025Q2: 269,733 shares; 2025Q3: 376,936 shares; 2025Q4: 376,586 shares 376,586 $16M 0.03% -350 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,860 shares; 2024Q4: 287,681 shares; 2025Q1: 418,318 shares; 2025Q2: 503,646 shares; 2025Q3: 541,397 shares; 2025Q4: 557,308 shares 557,308 $15.9M 0.03% +15,911 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,385 shares; 2024Q4: 1,122,176 shares; 2025Q1: 926,354 shares; 2025Q2: 738,043 shares; 2025Q3: 124,535 shares; 2025Q4: 152,050 shares 152,050 $15.9M 0.03% +27,515 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,351 shares; 2024Q4: 159,056 shares; 2025Q1: 76,529 shares; 2025Q2: 60,375 shares; 2025Q3: 81,126 shares; 2025Q4: 78,224 shares 78,224 $15.8M 0.03% -2,902 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,131 shares; 2024Q4: 14,722 shares; 2025Q1: 243,385 shares; 2025Q2: 347,265 shares; 2025Q3: 475,691 shares; 2025Q4: 616,717 shares 616,717 $15.7M 0.03% +141,026 2026-09-30, 13G Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: 82,334 shares; 2025Q2: 69,452 shares; 2025Q3: 80,484 shares; 2025Q4: 102,851 shares 102,851 $15.7M 0.03% +22,367 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,098 shares; 2024Q4: 92,804 shares; 2025Q1: 103,792 shares; 2025Q2: 107,634 shares; 2025Q3: 84,560 shares; 2025Q4: 95,603 shares 95,603 $15.6M 0.03% +11,043 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251,335 shares; 2024Q4: 3,270,086 shares; 2025Q1: 3,270,086 shares; 2025Q2: 3,270,086 shares; 2025Q3: 3,336,783 shares; 2025Q4: 3,344,005 shares 3,344,005 $15.5M 0.03% +7,222 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,344 shares; 2024Q4: 476,776 shares; 2025Q1: 636,911 shares; 2025Q2: 905,057 shares; 2025Q3: 1,004,275 shares; 2025Q4: 1,057,645 shares 1,057,645 $15.5M 0.03% +53,370 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,131 shares; 2024Q4: 1,012,869 shares; 2025Q1: 1,118,943 shares; 2025Q2: 641,164 shares; 2025Q3: 625,682 shares; 2025Q4: 192,045 shares 192,045 $15.5M 0.03% -433,637 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,149 shares; 2024Q4: 814,453 shares; 2025Q1: 814,453 shares; 2025Q2: 990,611 shares; 2025Q3: 1,225,785 shares; 2025Q4: 1,432,746 shares 1,432,746 $15.5M 0.03% +206,961 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,428 shares; 2025Q1: 858,425 shares; 2025Q2: 1,022,986 shares; 2025Q3: 1,394,516 shares; 2025Q4: 1,753,892 shares 1,753,892 $15.5M 0.03% +359,376 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,214 shares; 2024Q4: 142,821 shares; 2025Q1: 145,813 shares; 2025Q2: 143,085 shares; 2025Q3: 145,281 shares; 2025Q4: 144,242 shares 144,242 $15.4M 0.02% -1,039 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,442 shares; 2024Q4: 236,984 shares; 2025Q1: 266,489 shares; 2025Q2: 203,230 shares; 2025Q3: 225,817 shares; 2025Q4: 208,662 shares 208,662 $15M 0.02% -17,155 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 38,731 shares; 2025Q1: 59,646 shares; 2025Q2: 56,389 shares; 2025Q3: 1,205,212 shares; 2025Q4: 1,546,524 shares 1,546,524 $15M 0.02% +341,312 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,902 shares; 2024Q4: 351,427 shares; 2025Q1: 219,052 shares; 2025Q2: 200,138 shares; 2025Q3: 183,301 shares; 2025Q4: 184,084 shares 184,084 $14.9M 0.02% +783 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,953 shares; 2024Q4: 51,698 shares; 2025Q1: 51,000 shares; 2025Q2: 50,403 shares; 2025Q3: 50,182 shares; 2025Q4: 52,384 shares 52,384 $14.8M 0.02% +2,202 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,472 shares; 2025Q4: 108,379 shares 108,379 $14.7M 0.02% +21,907 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,831 shares; 2024Q4: 98,412 shares; 2025Q1: 112,469 shares; 2025Q2: 110,120 shares; 2025Q3: 105,701 shares; 2025Q4: 106,040 shares 106,040 $14.7M 0.02% +339 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,895 shares; 2024Q4: 288,066 shares; 2025Q1: 213,616 shares; 2025Q2: 46,819 shares; 2025Q3: 52,181 shares; 2025Q4: 59,193 shares 59,193 $14.7M 0.02% +7,012 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,515 shares; 2024Q4: 131,739 shares; 2025Q1: 119,040 shares; 2025Q2: 106,916 shares; 2025Q3: 106,441 shares; 2025Q4: 104,894 shares 104,894 $14.4M 0.02% -1,547 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,054 shares; 2024Q4: 131,672 shares; 2025Q1: 84,114 shares; 2025Q2: 84,923 shares; 2025Q3: 80,844 shares; 2025Q4: 73,884 shares 73,884 $14.2M 0.02% -6,960 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,588 shares; 2024Q4: 1,007,171 shares; 2025Q1: 644,107 shares; 2025Q2: 449,722 shares; 2025Q3: 444,098 shares; 2025Q4: 469,477 shares 469,477 $14.1M 0.02% +25,379 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,319 shares; 2024Q4: 115,477 shares; 2025Q1: 136,939 shares; 2025Q2: 175,328 shares; 2025Q3: 186,843 shares; 2025Q4: 172,227 shares 172,227 $14.1M 0.02% -14,616 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,843 shares; 2024Q4: 33,710 shares; 2025Q1: 31,145 shares; 2025Q2: 59,244 shares; 2025Q3: 33,735 shares; 2025Q4: 48,846 shares 48,846 $14M 0.02% +15,111 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,583 shares; 2024Q4: 14,913 shares; 2025Q1: 14,147 shares; 2025Q2: 16,536 shares; 2025Q3: 10,331 shares; 2025Q4: 10,286 shares 10,286 $14M 0.02% -45 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,025 shares; 2024Q4: 744,075 shares; 2025Q1: 32,346 shares; 2025Q2: 61,075 shares; 2025Q3: 105,398 shares; 2025Q4: 104,139 shares 104,139 $13.9M 0.02% -1,259 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,392 shares; 2024Q4: 230,574 shares; 2025Q1: 320,979 shares; 2025Q2: 494,924 shares; 2025Q3: 769,127 shares; 2025Q4: 969,937 shares 969,937 $13.9M 0.02% +200,810 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,811 shares; 2024Q4: 145,287 shares; 2025Q1: 136,935 shares; 2025Q2: 154,945 shares; 2025Q3: 147,239 shares; 2025Q4: 125,357 shares 125,357 $13.8M 0.02% -21,882 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 3,393 shares; 2025Q1: 163,545 shares; 2025Q2: not reported; 2025Q3: 151,910 shares; 2025Q4: 125,633 shares 125,633 $13.7M 0.02% -26,277 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,861 shares; 2024Q4: 129,836 shares; 2025Q1: 104,259 shares; 2025Q2: 46,473 shares; 2025Q3: 50,854 shares; 2025Q4: 52,015 shares 52,015 $13.7M 0.02% +1,161 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,480 shares; 2024Q4: 100,062 shares; 2025Q1: 96,419 shares; 2025Q2: 76,045 shares; 2025Q3: 108,424 shares; 2025Q4: 71,818 shares 71,818 $13.7M 0.02% -36,606 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639,400 shares 639,400 $13.6M 0.02% new Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 42,676 shares; 2025Q2: 41,881 shares; 2025Q3: not reported; 2025Q4: 554,619 shares 554,619 $13.5M 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,365 shares; 2024Q4: 83,631 shares; 2025Q1: 129,980 shares; 2025Q2: 185,720 shares; 2025Q3: 234,000 shares; 2025Q4: 284,258 shares 284,258 $13.4M 0.02% +50,258 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,564 shares; 2024Q4: 109,830 shares; 2025Q1: 105,102 shares; 2025Q2: 99,718 shares; 2025Q3: 122,484 shares; 2025Q4: 124,084 shares 124,084 $13.3M 0.02% +1,600 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,803 shares; 2024Q4: 1,967,302 shares; 2025Q1: 1,930,805 shares; 2025Q2: 1,930,805 shares; 2025Q3: 2,127,310 shares; 2025Q4: 2,127,310 shares 2,127,310 $13.2M 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,437 shares; 2024Q4: 352,850 shares; 2025Q1: 304,703 shares; 2025Q2: 195,930 shares; 2025Q3: 144,090 shares; 2025Q4: 509,625 shares 509,625 $13.2M 0.02% +365,535 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,045 shares; 2024Q4: 656,637 shares; 2025Q1: 642,163 shares; 2025Q2: 652,152 shares; 2025Q3: 636,383 shares; 2025Q4: 652,648 shares 652,648 $13.2M 0.02% +16,265 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,596 shares; 2024Q4: 411,205 shares; 2025Q1: 993,558 shares; 2025Q2: 886,919 shares; 2025Q3: 577,718 shares; 2025Q4: 499,716 shares 499,716 $13M 0.02% -78,002 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,263 shares; 2024Q4: 28,130 shares; 2025Q1: 40,114 shares; 2025Q2: 54,355 shares; 2025Q3: 44,935 shares; 2025Q4: 37,013 shares 37,013 $13M 0.02% -7,922 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,163 shares; 2024Q4: 335,689 shares; 2025Q1: 250,512 shares; 2025Q2: 216,030 shares; 2025Q3: 160,776 shares; 2025Q4: 160,926 shares 160,926 $12.9M 0.02% +150 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,270 shares; 2024Q4: 577,277 shares; 2025Q1: 605,628 shares; 2025Q2: 401,027 shares; 2025Q3: 395,958 shares; 2025Q4: 292,065 shares 292,065 $12.8M 0.02% -103,893 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,949 shares; 2024Q4: 102,609 shares; 2025Q1: 80,398 shares; 2025Q2: 21,313 shares; 2025Q3: 70,338 shares; 2025Q4: 21,859 shares 21,859 $12.8M 0.02% -48,479 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,829 shares; 2024Q4: 234,264 shares; 2025Q1: 221,418 shares; 2025Q2: 219,049 shares; 2025Q3: 266,327 shares; 2025Q4: 228,228 shares 228,228 $12.7M 0.02% -38,099 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,700 shares; 2024Q4: 219,075 shares; 2025Q1: 209,149 shares; 2025Q2: 228,580 shares; 2025Q3: 221,975 shares; 2025Q4: 202,105 shares 202,105 $12.7M 0.02% -19,870 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,497 shares; 2024Q4: 182,997 shares; 2025Q1: 47,233 shares; 2025Q2: 7,184 shares; 2025Q3: 11,267 shares; 2025Q4: 124,003 shares 124,003 $12.6M 0.02% +112,736 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,869 shares; 2024Q4: 647,525 shares; 2025Q1: 647,258 shares; 2025Q2: 553,498 shares; 2025Q3: 637,404 shares; 2025Q4: 100,731 shares 100,731 $12.5M 0.02% -536,673 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 108,460 shares; 2025Q1: not reported; 2025Q2: 106,854 shares; 2025Q3: 23,921 shares; 2025Q4: 116,477 shares 116,477 $12.5M 0.02% +92,556 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,904 shares; 2025Q3: 317,038 shares; 2025Q4: 242,900 shares 242,900 $12.4M 0.02% -74,138 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,284 shares; 2024Q4: 772,132 shares; 2025Q1: 288,315 shares; 2025Q2: 234,311 shares; 2025Q3: 221,461 shares; 2025Q4: 201,832 shares 201,832 $12.4M 0.02% -19,629 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 54,105 shares; 2025Q1: 3,845 shares; 2025Q2: 50,773 shares; 2025Q3: 68,501 shares; 2025Q4: 56,123 shares 56,123 $12.3M 0.02% -12,378 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,761 shares; 2024Q4: 214,580 shares; 2025Q1: 216,866 shares; 2025Q2: 190,415 shares; 2025Q3: 184,900 shares; 2025Q4: 255,441 shares 255,441 $12.3M 0.02% +70,541 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,204 shares; 2024Q4: 112,204 shares; 2025Q1: 111,517 shares; 2025Q2: 110,517 shares; 2025Q3: 135,967 shares; 2025Q4: 135,767 shares 135,767 $12.3M 0.02% -200 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,946 shares; 2024Q4: 66,342 shares; 2025Q1: 40,107 shares; 2025Q2: 65,358 shares; 2025Q3: 74,941 shares; 2025Q4: 80,606 shares 80,606 $12.2M 0.02% +5,665 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,448 shares; 2024Q4: 534,312 shares; 2025Q1: 541,448 shares; 2025Q2: 612,949 shares; 2025Q3: 661,687 shares; 2025Q4: 658,204 shares 658,204 $12.2M 0.02% -3,483 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,259 shares; 2024Q4: 156,128 shares; 2025Q1: 102,043 shares; 2025Q2: 74,627 shares; 2025Q3: 84,616 shares; 2025Q4: 86,632 shares 86,632 $12.2M 0.02% +2,016 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 14,679 shares; 2025Q1: 84,576 shares; 2025Q2: 76,961 shares; 2025Q3: 67,331 shares; 2025Q4: 58,698 shares 58,698 $12.1M 0.02% -8,633 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,690 shares; 2024Q4: 257,633 shares; 2025Q1: 263,695 shares; 2025Q2: 217,836 shares; 2025Q3: 217,988 shares; 2025Q4: 235,351 shares 235,351 $12.1M 0.02% +17,363 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,560 shares; 2024Q4: 482,712 shares; 2025Q1: 476,245 shares; 2025Q2: 326,649 shares; 2025Q3: 289,270 shares; 2025Q4: 182,879 shares 182,879 $12M 0.02% -106,391 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,365 shares; 2024Q4: 168,212 shares; 2025Q1: 136,393 shares; 2025Q2: 117,496 shares; 2025Q3: 117,309 shares; 2025Q4: 119,504 shares 119,504 $12M 0.02% +2,195 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,035 shares 11,035 $12M 0.02% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,347 shares; 2024Q4: 41,150 shares; 2025Q1: 41,557 shares; 2025Q2: 40,182 shares; 2025Q3: 45,799 shares; 2025Q4: 47,443 shares 47,443 $12M 0.02% +1,644 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,461 shares 79,461 $12M 0.02% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,566 shares; 2024Q4: 173,042 shares; 2025Q1: 172,885 shares; 2025Q2: 172,464 shares; 2025Q3: 183,008 shares; 2025Q4: 182,543 shares 182,543 $12M 0.02% -465 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,044 shares; 2025Q3: 180,422 shares; 2025Q4: 193,606 shares 193,606 $11.9M 0.02% +13,184 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,942 shares; 2024Q4: 576,485 shares; 2025Q1: 665,949 shares; 2025Q2: 649,227 shares; 2025Q3: 626,801 shares; 2025Q4: 609,928 shares 609,928 $11.9M 0.02% -16,873 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 21,575 shares; 2025Q1: 24,632 shares; 2025Q2: 46,491 shares; 2025Q3: 86,726 shares; 2025Q4: 85,427 shares 85,427 $11.9M 0.02% -1,299 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,378 shares; 2024Q4: 28,143 shares; 2025Q1: 47,475 shares; 2025Q2: 44,951 shares; 2025Q3: 41,712 shares; 2025Q4: 411,022 shares 411,022 $11.8M 0.02% +369,310 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,643 shares; 2024Q4: 29,141 shares; 2025Q1: 27,857 shares; 2025Q2: 33,809 shares; 2025Q3: 65,027 shares; 2025Q4: 51,875 shares 51,875 $11.8M 0.02% -13,152 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: 99,025 shares; 2025Q1: 147,081 shares; 2025Q2: 191,716 shares; 2025Q3: 224,783 shares; 2025Q4: 284,440 shares 284,440 $11.7M 0.02% +59,657 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,795 shares; 2025Q4: 155,576 shares 155,576 $11.7M 0.02% +27,781 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,299 shares; 2024Q4: 35,330 shares; 2025Q1: 35,337 shares; 2025Q2: 35,345 shares; 2025Q3: 35,325 shares; 2025Q4: 35,553 shares 35,553 $11.7M 0.02% +228 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,518 shares; 2024Q4: 419,988 shares; 2025Q1: 442,969 shares; 2025Q2: 348,435 shares; 2025Q3: 231,730 shares; 2025Q4: 194,322 shares 194,322 $11.6M 0.02% -37,408 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,571 shares; 2024Q4: 124,041 shares; 2025Q1: 119,103 shares; 2025Q2: 122,105 shares; 2025Q3: 76,620 shares; 2025Q4: 71,378 shares 71,378 $11.6M 0.02% -5,242 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,907 shares; 2024Q4: 1,569,407 shares; 2025Q1: 1,535,852 shares; 2025Q2: 1,275,194 shares; 2025Q3: 1,261,931 shares; 2025Q4: 1,206,604 shares 1,206,604 $11.5M 0.02% -55,327 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,148 shares; 2024Q4: 219,975 shares; 2025Q1: 231,297 shares; 2025Q2: 222,960 shares; 2025Q3: 213,114 shares; 2025Q4: 205,514 shares 205,514 $11.5M 0.02% -7,600 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,440 shares; 2025Q1: 19,069 shares; 2025Q2: 16,222 shares; 2025Q3: 16,445 shares; 2025Q4: 206,747 shares 206,747 $11.5M 0.02% +190,302 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,979 shares; 2025Q1: 78,437 shares; 2025Q2: 107,216 shares; 2025Q3: 133,227 shares; 2025Q4: 159,673 shares 159,673 $11.5M 0.02% +26,446 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,757 shares; 2024Q4: 83,618 shares; 2025Q1: 59,907 shares; 2025Q2: 111,079 shares; 2025Q3: 605,137 shares; 2025Q4: 108,496 shares 108,496 $11.3M 0.02% -496,641 Timeline FET FORUM ENERGY TECHNOLOGIES IN More: the full row for FORUM ENERGY TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,858 shares; 2024Q4: 268,265 shares; 2025Q1: 278,331 shares; 2025Q2: 288,079 shares; 2025Q3: 296,996 shares; 2025Q4: 295,200 shares 295,200 $11.3M 0.02% -1,796 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,696 shares; 2024Q4: 237,629 shares; 2025Q1: 224,391 shares; 2025Q2: 166,220 shares; 2025Q3: 284,566 shares; 2025Q4: 303,557 shares 303,557 $11.2M 0.02% +18,991 Timeline AUSM ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,700 shares; 2025Q4: 444,700 shares 444,700 $11.2M 0.02% -70,000 Timeline ABX ABACUS GLOBAL MGMT INC More: the full row for ABACUS GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,168 shares; 2024Q4: 1,399,204 shares; 2025Q1: 1,388,348 shares; 2025Q2: 1,475,053 shares; 2025Q3: 1,486,481 shares; 2025Q4: 1,408,772 shares 1,408,772 $11.2M 0.02% -77,709 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,289 shares; 2024Q4: 45,522 shares; 2025Q1: 39,842 shares; 2025Q2: 46,025 shares; 2025Q3: 50,613 shares; 2025Q4: 77,012 shares 77,012 $11.1M 0.02% +26,399 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,573 shares; 2024Q4: 159,185 shares; 2025Q1: 171,402 shares; 2025Q2: 179,295 shares; 2025Q3: 73,914 shares; 2025Q4: 54,375 shares 54,375 $11.1M 0.02% -19,539 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,730 shares; 2024Q4: 273,012 shares; 2025Q1: 276,551 shares; 2025Q2: 311,551 shares; 2025Q3: 336,196 shares; 2025Q4: 334,257 shares 334,257 $10.9M 0.02% -1,939 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,775 shares; 2025Q1: 10,211 shares; 2025Q2: 9,678 shares; 2025Q3: 9,587 shares; 2025Q4: 234,797 shares 234,797 $10.9M 0.02% +225,210 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,884 shares; 2024Q4: 1,031,898 shares; 2025Q1: 971,967 shares; 2025Q2: 319,951 shares; 2025Q3: 361,756 shares; 2025Q4: 306,360 shares 306,360 $10.9M 0.02% -55,396 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 50,530 shares; 2025Q1: 52,125 shares; 2025Q2: 52,915 shares; 2025Q3: 54,226 shares; 2025Q4: 58,137 shares 58,137 $10.9M 0.02% +3,911 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870,088 shares; 2024Q4: 7,888,534 shares; 2025Q1: 7,518,727 shares; 2025Q2: 7,032,332 shares; 2025Q3: 4,172,106 shares; 2025Q4: 4,134,958 shares 4,134,958 $10.8M 0.02% -37,148 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,037 shares; 2025Q4: 210,843 shares 210,843 $10.7M 0.02% +10,806 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,118 shares; 2024Q4: 585,843 shares; 2025Q1: 587,255 shares; 2025Q2: 588,720 shares; 2025Q3: 593,753 shares; 2025Q4: 606,812 shares 606,812 $10.7M 0.02% +13,059 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 2,477 shares; 2025Q1: 2,444 shares; 2025Q2: 2,360 shares; 2025Q3: 45,386 shares; 2025Q4: 44,731 shares 44,731 $10.6M 0.02% -655 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,144 shares; 2024Q4: 1,400,852 shares; 2025Q1: 1,049,403 shares; 2025Q2: 1,200,052 shares; 2025Q3: 1,138,727 shares; 2025Q4: 938,000 shares 938,000 $10.6M 0.02% -200,727 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,903 shares; 2024Q4: 243,636 shares; 2025Q1: 172,509 shares; 2025Q2: 187,105 shares; 2025Q3: 184,999 shares; 2025Q4: 173,958 shares 173,958 $10.6M 0.02% -11,041 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,247 shares; 2024Q4: 214,079 shares; 2025Q1: 326,236 shares; 2025Q2: 185,646 shares; 2025Q3: 180,275 shares; 2025Q4: 173,542 shares 173,542 $10.6M 0.02% -6,733 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,639 shares; 2024Q4: 189,468 shares; 2025Q1: 185,860 shares; 2025Q2: 241,828 shares; 2025Q3: 244,560 shares; 2025Q4: 224,233 shares 224,233 $10.5M 0.02% -20,327 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,531 shares; 2024Q4: 181,122 shares; 2025Q1: 168,721 shares; 2025Q2: 132,562 shares; 2025Q3: 128,737 shares; 2025Q4: 130,380 shares 130,380 $10.5M 0.02% +1,643 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,606 shares; 2024Q4: 858,941 shares; 2025Q1: 858,941 shares; 2025Q2: 858,941 shares; 2025Q3: 958,161 shares; 2025Q4: 958,161 shares 958,161 $10.5M 0.02% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,750 shares; 2024Q4: 562,455 shares; 2025Q1: 336,765 shares; 2025Q2: 314,400 shares; 2025Q3: 204,650 shares; 2025Q4: 194,512 shares 194,512 $10.5M 0.02% -10,138 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,359 shares; 2024Q4: 50,785 shares; 2025Q1: 91,874 shares; 2025Q2: 183,359 shares; 2025Q3: 159,337 shares; 2025Q4: 134,043 shares 134,043 $10.5M 0.02% -25,294 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,824 shares; 2024Q4: 1,938,113 shares; 2025Q1: 1,719,078 shares; 2025Q2: 1,245,543 shares; 2025Q3: 760,524 shares; 2025Q4: 954,111 shares 954,111 $10.5M 0.02% +193,587 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,342 shares; 2024Q4: 695,437 shares; 2025Q1: 745,898 shares; 2025Q2: 832,898 shares; 2025Q3: 963,753 shares; 2025Q4: 1,002,939 shares 1,002,939 $10.5M 0.02% +39,186 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,350 shares; 2024Q4: 1,368,867 shares; 2025Q1: 1,062,353 shares; 2025Q2: 961,752 shares; 2025Q3: 695,631 shares; 2025Q4: 162,343 shares 162,343 $10.5M 0.02% -533,288 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,531 shares; 2024Q4: 583,288 shares; 2025Q1: 116,080 shares; 2025Q2: 90,131 shares; 2025Q3: 573,642 shares; 2025Q4: 574,028 shares 574,028 $10.4M 0.02% +386 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,529 shares; 2024Q4: 222,532 shares; 2025Q1: 214,866 shares; 2025Q2: 211,240 shares; 2025Q3: 283,407 shares; 2025Q4: 277,604 shares 277,604 $10.4M 0.02% -5,803 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649,886 shares 649,886 $10.3M 0.02% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,447 shares; 2024Q4: 2,035,553 shares; 2025Q1: 1,359,299 shares; 2025Q2: 340,798 shares; 2025Q3: 334,868 shares; 2025Q4: 253,926 shares 253,926 $10.3M 0.02% -80,942 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 17,204 shares; 2025Q1: 17,391 shares; 2025Q2: 15,820 shares; 2025Q3: 17,379 shares; 2025Q4: 16,290 shares 16,290 $10.3M 0.02% -1,089 Timeline KSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,775 shares; 2024Q4: 441,459 shares; 2025Q1: 434,980 shares; 2025Q2: 388,877 shares; 2025Q3: 325,877 shares; 2025Q4: 281,586 shares 281,586 $10.3M 0.02% -44,291 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,460 shares; 2024Q4: 58,571 shares; 2025Q1: 385,594 shares; 2025Q2: 212,361 shares; 2025Q3: 157,588 shares; 2025Q4: 153,619 shares 153,619 $10.2M 0.02% -3,969 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,183 shares; 2024Q4: 111,789 shares; 2025Q1: 112,230 shares; 2025Q2: 89,281 shares; 2025Q3: 32,935 shares; 2025Q4: 36,579 shares 36,579 $10.2M 0.02% +3,644 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,364 shares 408,364 $10.1M 0.02% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,612 shares; 2024Q4: 451,360 shares; 2025Q1: 190,148 shares; 2025Q2: 184,005 shares; 2025Q3: 184,068 shares; 2025Q4: 184,068 shares 184,068 $10.1M 0.02% 0 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,369 shares; 2024Q4: 692,116 shares; 2025Q1: 634,128 shares; 2025Q2: 634,128 shares; 2025Q3: 614,386 shares; 2025Q4: 614,386 shares 614,386 $10.1M 0.02% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,532 shares; 2024Q4: 387,777 shares; 2025Q1: 336,961 shares; 2025Q2: 132,912 shares; 2025Q3: 131,373 shares; 2025Q4: 129,771 shares 129,771 $10.1M 0.02% -1,602 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 24,216 shares; 2025Q1: 22,816 shares; 2025Q2: 25,323 shares; 2025Q3: 27,651 shares; 2025Q4: 26,066 shares 26,066 $10.1M 0.02% -1,585 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,165 shares; 2024Q4: 235,577 shares; 2025Q1: 210,689 shares; 2025Q2: 224,642 shares; 2025Q3: 152,332 shares; 2025Q4: 200,847 shares 200,847 $10.1M 0.02% +48,515 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,500 shares; 2025Q3: 283,500 shares; 2025Q4: 283,500 shares 283,500 $10M 0.02% 0 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,058 shares; 2024Q4: 313,885 shares; 2025Q1: 256,307 shares; 2025Q2: 260,909 shares; 2025Q3: 172,265 shares; 2025Q4: 158,338 shares 158,338 $10M 0.02% -13,927 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,770 shares; 2024Q4: 347,287 shares; 2025Q1: 306,411 shares; 2025Q2: 168,448 shares; 2025Q3: 169,935 shares; 2025Q4: 168,711 shares 168,711 $9.99M 0.02% -1,224 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,426 shares; 2024Q4: 1,119,355 shares; 2025Q1: 1,119,355 shares; 2025Q2: 1,119,355 shares; 2025Q3: 1,024,880 shares; 2025Q4: 933,126 shares 933,126 $9.92M 0.02% -91,754 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,104 shares; 2024Q4: 56,037 shares; 2025Q1: 52,605 shares; 2025Q2: 75,943 shares; 2025Q3: 40,397 shares; 2025Q4: 79,767 shares 79,767 $9.87M 0.02% +39,370 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,865 shares; 2024Q4: 114,328 shares; 2025Q1: 123,054 shares; 2025Q2: 413,403 shares; 2025Q3: 325,332 shares; 2025Q4: 370,188 shares 370,188 $9.85M 0.02% +44,856 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,554 shares; 2024Q4: 78,109 shares; 2025Q1: 79,249 shares; 2025Q2: 82,405 shares; 2025Q3: 43,829 shares; 2025Q4: 44,803 shares 44,803 $9.83M 0.02% +974 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,061 shares; 2025Q3: 31,914 shares; 2025Q4: 255,902 shares 255,902 $9.83M 0.02% +223,988 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,936 shares; 2024Q4: 227,926 shares; 2025Q1: 216,108 shares; 2025Q2: 214,883 shares; 2025Q3: 177,047 shares; 2025Q4: 178,404 shares 178,404 $9.82M 0.02% +1,357 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,710 shares; 2025Q4: 189,233 shares 189,233 $9.75M 0.02% -6,477 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,890 shares; 2024Q4: 930,507 shares; 2025Q1: 943,805 shares; 2025Q2: 799,716 shares; 2025Q3: 724,716 shares; 2025Q4: 569,180 shares 569,180 $9.69M 0.02% -155,536 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 22,585 shares; 2025Q1: 394,572 shares; 2025Q2: 391,104 shares; 2025Q3: 360,186 shares; 2025Q4: 356,026 shares 356,026 $9.58M 0.02% -4,160 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,961 shares; 2024Q4: 35,494 shares; 2025Q1: 131,073 shares; 2025Q2: 154,932 shares; 2025Q3: 59,911 shares; 2025Q4: 88,210 shares 88,210 $9.58M 0.02% +28,299 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 29,989 shares; 2025Q1: 30,458 shares; 2025Q2: 31,183 shares; 2025Q3: 37,423 shares; 2025Q4: 38,196 shares 38,196 $9.53M 0.02% +773 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,345 shares; 2024Q4: 511,125 shares; 2025Q1: 13,717 shares; 2025Q2: 12,969 shares; 2025Q3: 12,993 shares; 2025Q4: 426,089 shares 426,089 $9.49M 0.02% +413,096 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,389 shares; 2024Q4: 257,722 shares; 2025Q1: 283,259 shares; 2025Q2: 459,253 shares; 2025Q3: 240,010 shares; 2025Q4: 158,974 shares 158,974 $9.41M 0.02% -81,036 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,693 shares; 2024Q4: 532,367 shares; 2025Q1: 523,668 shares; 2025Q2: 412,966 shares; 2025Q3: 386,994 shares; 2025Q4: 400,716 shares 400,716 $9.34M 0.02% +13,722 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,039 shares; 2024Q4: 128,165 shares; 2025Q1: 113,773 shares; 2025Q2: 98,152 shares; 2025Q3: 93,444 shares; 2025Q4: 105,950 shares 105,950 $9.31M 0.02% +12,506 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,724 shares; 2024Q4: 2,389,523 shares; 2025Q1: 1,923,671 shares; 2025Q2: 1,819,653 shares; 2025Q3: 1,178,818 shares; 2025Q4: 1,075,268 shares 1,075,268 $9.24M 0.01% -103,550 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,754 shares; 2024Q4: 274,866 shares; 2025Q1: 396,710 shares; 2025Q2: 592,688 shares; 2025Q3: 791,874 shares; 2025Q4: 996,769 shares 996,769 $9.22M 0.01% +204,895 2026-09-30, 13G/A Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,399 shares; 2025Q2: 353,986 shares; 2025Q3: 527,485 shares; 2025Q4: 603,228 shares 603,228 $9.21M 0.01% +75,743 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,231 shares; 2024Q4: 70,338 shares; 2025Q1: 28,307 shares; 2025Q2: 74,317 shares; 2025Q3: 91,961 shares; 2025Q4: 85,409 shares 85,409 $9.17M 0.01% -6,552 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442,507 shares; 2024Q4: 8,064,442 shares; 2025Q1: 5,866,931 shares; 2025Q2: 3,727,176 shares; 2025Q3: 3,092,824 shares; 2025Q4: 1,162,443 shares 1,162,443 $9.15M 0.01% -1,930,381 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,957 shares; 2024Q4: 200,840 shares; 2025Q1: 191,523 shares; 2025Q2: 78,897 shares; 2025Q3: 76,615 shares; 2025Q4: 108,168 shares 108,168 $9.13M 0.01% +31,553 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,880 shares; 2024Q4: 94,108 shares; 2025Q1: 93,093 shares; 2025Q2: 269,948 shares; 2025Q3: 286,171 shares; 2025Q4: 80,121 shares 80,121 $8.96M 0.01% -206,050 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,018 shares; 2024Q4: 171,660 shares; 2025Q1: 319,451 shares; 2025Q2: 345,586 shares; 2025Q3: 222,373 shares; 2025Q4: 206,099 shares 206,099 $8.91M 0.01% -16,274 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,723 shares; 2024Q4: 99,853 shares; 2025Q1: 118,221 shares; 2025Q2: 116,012 shares; 2025Q3: 112,169 shares; 2025Q4: 109,277 shares 109,277 $8.9M 0.01% -2,892 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,561 shares; 2024Q4: 62,173 shares; 2025Q1: 63,272 shares; 2025Q2: 71,072 shares; 2025Q3: 77,215 shares; 2025Q4: 75,499 shares 75,499 $8.83M 0.01% -1,716 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,224 shares; 2024Q4: 208,728 shares; 2025Q1: 208,728 shares; 2025Q2: 208,728 shares; 2025Q3: 186,728 shares; 2025Q4: 186,743 shares 186,743 $8.79M 0.01% +15 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,367 shares; 2024Q4: 2,841,849 shares; 2025Q1: 3,048,946 shares; 2025Q2: 3,320,251 shares; 2025Q3: 1,548,139 shares; 2025Q4: 490,144 shares 490,144 $8.76M 0.01% -1,057,995 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,086 shares; 2024Q4: 66,055 shares; 2025Q1: 47,395 shares; 2025Q2: 46,887 shares; 2025Q3: 41,570 shares; 2025Q4: 41,178 shares 41,178 $8.74M 0.01% -392 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,992 shares; 2024Q4: 82,063 shares; 2025Q1: 40,947 shares; 2025Q2: 33,069 shares; 2025Q3: 32,053 shares; 2025Q4: 248,307 shares 248,307 $8.72M 0.01% +216,254 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,185 shares; 2025Q1: 50,416 shares; 2025Q2: 61,263 shares; 2025Q3: 36,316 shares; 2025Q4: 30,230 shares 30,230 $8.69M 0.01% -6,086 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 24,520 shares; 2025Q1: 26,833 shares; 2025Q2: 37,254 shares; 2025Q3: 35,874 shares; 2025Q4: 87,632 shares 87,632 $8.63M 0.01% +51,758 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 46,755 shares; 2025Q1: 20,522 shares; 2025Q2: 15,301 shares; 2025Q3: 7,924 shares; 2025Q4: 42,032 shares 42,032 $8.43M 0.01% +34,108 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,228 shares; 2024Q4: 23,732 shares; 2025Q1: 22,112 shares; 2025Q2: 29,307 shares; 2025Q3: 27,671 shares; 2025Q4: 27,325 shares 27,325 $8.21M 0.01% -346 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,601 shares; 2024Q4: 667,820 shares; 2025Q1: 663,796 shares; 2025Q2: 694,622 shares; 2025Q3: 795,122 shares; 2025Q4: 797,070 shares 797,070 $8.21M 0.01% +1,948 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,268 shares; 2024Q4: 15,938 shares; 2025Q1: 16,344 shares; 2025Q2: 17,266 shares; 2025Q3: 16,861 shares; 2025Q4: 43,392 shares 43,392 $8.14M 0.01% +26,531 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534,033 shares; 2024Q4: 5,527,454 shares; 2025Q1: 5,503,071 shares; 2025Q2: 5,114,416 shares; 2025Q3: 4,121,946 shares; 2025Q4: 183,061 shares 183,061 $8.13M 0.01% -3,938,885 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,136 shares; 2024Q4: 416,582 shares; 2025Q1: 289,608 shares; 2025Q2: 203,576 shares; 2025Q3: 163,593 shares; 2025Q4: 167,014 shares 167,014 $8.12M 0.01% +3,421 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,517 shares 134,517 $8.08M 0.01% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 27,699 shares; 2025Q1: 28,328 shares; 2025Q2: 31,828 shares; 2025Q3: 34,776 shares; 2025Q4: 67,998 shares 67,998 $8.05M 0.01% +33,222 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,429 shares; 2024Q4: 1,773,447 shares; 2025Q1: 1,598,128 shares; 2025Q2: 1,598,128 shares; 2025Q3: 1,275,051 shares; 2025Q4: 1,275,051 shares 1,275,051 $7.99M 0.01% 0 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,137 shares; 2024Q4: 173,226 shares; 2025Q1: 163,155 shares; 2025Q2: 160,240 shares; 2025Q3: 135,983 shares; 2025Q4: 126,957 shares 126,957 $7.93M 0.01% -9,026 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 46,906 shares 46,906 $7.93M 0.01% +46,806 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 25,034 shares; 2025Q2: 19,536 shares; 2025Q3: 15,001 shares; 2025Q4: 19,736 shares 19,736 $7.93M 0.01% +4,735 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,844 shares; 2024Q4: 248,458 shares; 2025Q1: 249,611 shares; 2025Q2: 194,413 shares; 2025Q3: 190,869 shares; 2025Q4: 200,897 shares 200,897 $7.91M 0.01% +10,028 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,655 shares; 2025Q4: 191,559 shares 191,559 $7.89M 0.01% -8,096 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,943 shares; 2024Q4: 261,526 shares; 2025Q1: 178,085 shares; 2025Q2: 40,770 shares; 2025Q3: 40,496 shares; 2025Q4: 32,704 shares 32,704 $7.87M 0.01% -7,792 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 11,875 shares; 2025Q1: 166,913 shares; 2025Q2: 171,719 shares; 2025Q3: 113,134 shares; 2025Q4: 103,747 shares 103,747 $7.84M 0.01% -9,387 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 7,624 shares; 2025Q1: 12,403 shares; 2025Q2: 9,375 shares; 2025Q3: 16,317 shares; 2025Q4: 13,255 shares 13,255 $7.84M 0.01% -3,062 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 65,760 shares; 2025Q1: 70,944 shares; 2025Q2: 111,118 shares; 2025Q3: 156,732 shares; 2025Q4: 154,168 shares 154,168 $7.84M 0.01% -2,564 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,418 shares; 2024Q4: 75,995 shares; 2025Q1: 84,400 shares; 2025Q2: 93,351 shares; 2025Q3: 87,063 shares; 2025Q4: 61,043 shares 61,043 $7.83M 0.01% -26,020 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,090 shares; 2024Q4: 948,125 shares; 2025Q1: 1,064,253 shares; 2025Q2: 807,478 shares; 2025Q3: 918,429 shares; 2025Q4: 872,537 shares 872,537 $7.83M 0.01% -45,892 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 91,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,984 shares 145,984 $7.79M 0.01% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,192 shares; 2024Q4: 185,580 shares; 2025Q1: 207,210 shares; 2025Q2: 20,049 shares; 2025Q3: 194,418 shares; 2025Q4: 306,195 shares 306,195 $7.77M 0.01% +111,777 Timeline GHG GREENTREE HOSPITALITY GROUP More: the full row for GREENTREE HOSPITALITY GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245,843 shares; 2024Q4: 5,155,443 shares; 2025Q1: 4,862,247 shares; 2025Q2: 4,616,852 shares; 2025Q3: 4,582,452 shares; 2025Q4: 4,582,452 shares 4,582,452 $7.74M 0.01% 0 Timeline IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,885 shares; 2024Q4: 319,499 shares; 2025Q1: 306,059 shares; 2025Q2: 300,418 shares; 2025Q3: 254,965 shares; 2025Q4: 237,968 shares 237,968 $7.74M 0.01% -16,997 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,891 shares; 2024Q4: 47,428 shares; 2025Q1: 56,066 shares; 2025Q2: 214,272 shares; 2025Q3: 93,665 shares; 2025Q4: 194,031 shares 194,031 $7.74M 0.01% +100,366 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,255 shares; 2024Q4: 157,044 shares; 2025Q1: 215,113 shares; 2025Q2: 245,694 shares; 2025Q3: 263,286 shares; 2025Q4: 29,792 shares 29,792 $7.7M 0.01% -233,494 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,688 shares; 2024Q4: 64,440 shares; 2025Q1: 32,183 shares; 2025Q2: 30,979 shares; 2025Q3: 48,296 shares; 2025Q4: 58,466 shares 58,466 $7.62M 0.01% +10,170 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,385 shares; 2024Q4: 343,293 shares; 2025Q1: 772,095 shares; 2025Q2: 903,408 shares; 2025Q3: 906,218 shares; 2025Q4: 697,822 shares 697,822 $7.56M 0.01% -208,396 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,158 shares; 2024Q4: 629,844 shares; 2025Q1: 562,897 shares; 2025Q2: 706,042 shares; 2025Q3: 550,577 shares; 2025Q4: 523,809 shares 523,809 $7.54M 0.01% -26,768 Timeline DDL DINGDONG CAYMAN LTD More: the full row for DINGDONG CAYMAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,000 shares; 2025Q1: 3,040,244 shares; 2025Q2: 2,970,244 shares; 2025Q3: 2,790,244 shares; 2025Q4: 3,020,244 shares 3,020,244 $7.52M 0.01% +230,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,622 shares; 2025Q3: 404,597 shares; 2025Q4: 286,958 shares 286,958 $7.44M 0.01% -117,639 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 788,253 shares 788,253 $7.39M 0.01% new Timeline API AGORA INC More: the full row for AGORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,609 shares; 2024Q4: 2,477,609 shares; 2025Q1: 2,251,581 shares; 2025Q2: 1,914,385 shares; 2025Q3: 1,803,785 shares; 2025Q4: 1,803,785 shares 1,803,785 $7.34M 0.01% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,731 shares; 2024Q4: 54,494 shares; 2025Q1: 215,029 shares; 2025Q2: 88,799 shares; 2025Q3: 108,287 shares; 2025Q4: 87,640 shares 87,640 $7.3M 0.01% -20,647 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,550 shares; 2024Q4: 328,084 shares; 2025Q1: 190,060 shares; 2025Q2: 85,278 shares; 2025Q3: 127,597 shares; 2025Q4: 125,512 shares 125,512 $7.28M 0.01% -2,085 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,318 shares; 2024Q4: 293,753 shares; 2025Q1: 254,733 shares; 2025Q2: 219,574 shares; 2025Q3: 130,209 shares; 2025Q4: 73,617 shares 73,617 $7.28M 0.01% -56,592 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 181,687 shares; 2025Q1: 166,234 shares; 2025Q2: 248,634 shares; 2025Q3: 287,213 shares; 2025Q4: 191,802 shares 191,802 $7.22M 0.01% -95,411 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 218,709 shares; 2025Q1: 184,373 shares; 2025Q2: 91,042 shares; 2025Q3: 66,999 shares; 2025Q4: 60,160 shares 60,160 $7.2M 0.01% -6,839 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 138,474 shares; 2025Q1: 17,402 shares; 2025Q2: 17,251 shares; 2025Q3: 110,731 shares; 2025Q4: 117,883 shares 117,883 $7.18M 0.01% +7,152 Timeline GSBC GREAT SOUTHN BANCORP INC More: the full row for GREAT SOUTHN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,541 shares; 2024Q4: 151,966 shares; 2025Q1: 166,293 shares; 2025Q2: 163,840 shares; 2025Q3: 125,475 shares; 2025Q4: 116,082 shares 116,082 $7.15M 0.01% -9,393 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,712 shares; 2024Q4: 139,403 shares; 2025Q1: 136,425 shares; 2025Q2: 154,970 shares; 2025Q3: 204,091 shares; 2025Q4: 201,973 shares 201,973 $7.1M 0.01% -2,118 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: not reported; 2025Q1: 109,295 shares; 2025Q2: 144,353 shares; 2025Q3: 47,216 shares; 2025Q4: 133,921 shares 133,921 $7.07M 0.01% +86,705 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,034 shares; 2024Q4: 26,121 shares; 2025Q1: 23,929 shares; 2025Q2: 15,841 shares; 2025Q3: 15,574 shares; 2025Q4: 13,133 shares 13,133 $7.06M 0.01% -2,441 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,367 shares; 2024Q4: 1,746,691 shares; 2025Q1: 1,717,597 shares; 2025Q2: 1,483,628 shares; 2025Q3: 1,358,628 shares; 2025Q4: 1,117,418 shares 1,117,418 $7.01M 0.01% -241,210 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 66,551 shares; 2025Q1: 19,053 shares; 2025Q2: 47,649 shares; 2025Q3: 57,836 shares; 2025Q4: 75,009 shares 75,009 $6.98M 0.01% +17,173 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: 8,724 shares; 2025Q1: 4,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,506 shares 93,506 $6.98M 0.01% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 12,591 shares; 2025Q1: 20,668 shares; 2025Q2: 29,684 shares; 2025Q3: 30,532 shares; 2025Q4: 38,913 shares 38,913 $6.94M 0.01% +8,381 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,559 shares; 2024Q4: 47,726 shares; 2025Q1: 15,344 shares; 2025Q2: 9,003 shares; 2025Q3: 8,958 shares; 2025Q4: 9,061 shares 9,061 $6.92M 0.01% +103 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,974 shares; 2024Q4: 92,796 shares; 2025Q1: 88,633 shares; 2025Q2: 75,851 shares; 2025Q3: 48,777 shares; 2025Q4: 44,880 shares 44,880 $6.91M 0.01% -3,897 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,030 shares; 2025Q4: 274,536 shares 274,536 $6.85M 0.01% +34,506 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 20,504 shares; 2025Q1: 1,278 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 30,287 shares 30,287 $6.82M 0.01% +29,180 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,150 shares; 2024Q4: 462,824 shares; 2025Q1: 445,835 shares; 2025Q2: 444,210 shares; 2025Q3: 680,826 shares; 2025Q4: 680,826 shares 680,826 $6.75M 0.01% 0 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 40,660 shares; 2025Q1: 36,312 shares; 2025Q2: 123,904 shares; 2025Q3: 43,453 shares; 2025Q4: 87,256 shares 87,256 $6.73M 0.01% +43,803 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,695 shares; 2025Q3: 920,365 shares; 2025Q4: 425,624 shares 425,624 $6.72M 0.01% -494,741 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 13,310 shares; 2025Q1: 166,643 shares; 2025Q2: 248,860 shares; 2025Q3: 345,332 shares; 2025Q4: 350,812 shares 350,812 $6.71M 0.01% +5,480 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,743 shares; 2025Q3: 590,382 shares; 2025Q4: 880,651 shares 880,651 $6.64M 0.01% +290,269 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,910 shares; 2024Q4: 75,775 shares; 2025Q1: 84,265 shares; 2025Q2: 111,431 shares; 2025Q3: 104,862 shares; 2025Q4: 96,954 shares 96,954 $6.6M 0.01% -7,908 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 16,813 shares; 2025Q1: 22,260 shares; 2025Q2: not reported; 2025Q3: 227,679 shares; 2025Q4: 153,004 shares 153,004 $6.57M 0.01% -74,675 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,957 shares; 2024Q4: 34,685 shares; 2025Q1: 34,685 shares; 2025Q2: 38,585 shares; 2025Q3: 42,320 shares; 2025Q4: 41,458 shares 41,458 $6.55M 0.01% -862 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,414 shares; 2024Q4: 123,972 shares; 2025Q1: 76,604 shares; 2025Q2: 70,546 shares; 2025Q3: 74,326 shares; 2025Q4: 58,587 shares 58,587 $6.47M 0.01% -15,739 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,145 shares; 2024Q4: 377,375 shares; 2025Q1: 341,030 shares; 2025Q2: 273,396 shares; 2025Q3: 199,571 shares; 2025Q4: 204,678 shares 204,678 $6.46M 0.01% +5,107 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,105 shares; 2024Q4: 129,186 shares; 2025Q1: 310,175 shares; 2025Q2: 287,596 shares; 2025Q3: 281,062 shares; 2025Q4: 22,740 shares 22,740 $6.44M 0.01% -258,322 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 24,602 shares; 2025Q1: 24,550 shares; 2025Q2: 20,799 shares; 2025Q3: 24,492 shares; 2025Q4: 45,016 shares 45,016 $6.42M 0.01% +20,524 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,739 shares; 2024Q4: 101,719 shares; 2025Q1: 115,079 shares; 2025Q2: 105,489 shares; 2025Q3: 100,066 shares; 2025Q4: 94,066 shares 94,066 $6.4M 0.01% -6,000 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,001 shares; 2025Q3: 85,527 shares; 2025Q4: 101,961 shares 101,961 $6.37M 0.01% +16,434 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,624 shares; 2024Q4: 1,166,399 shares; 2025Q1: 926,825 shares; 2025Q2: 661,435 shares; 2025Q3: 634,047 shares; 2025Q4: 214,796 shares 214,796 $6.35M 0.01% -419,251 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,181 shares; 2024Q4: 444,392 shares; 2025Q1: 428,410 shares; 2025Q2: 441,409 shares; 2025Q3: 442,651 shares; 2025Q4: 498,756 shares 498,756 $6.34M 0.01% +56,105 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,827 shares; 2025Q4: 593,053 shares 593,053 $6.29M 0.01% +88,226 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,065 shares; 2024Q4: 12,607 shares; 2025Q1: 7,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,570 shares 79,570 $6.24M 0.01% new Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 18,593 shares; 2025Q1: 28,380 shares; 2025Q2: 26,822 shares; 2025Q3: 26,560 shares; 2025Q4: 158,798 shares 158,798 $6.24M 0.01% +132,238 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,843 shares; 2024Q4: 327,986 shares; 2025Q1: 380,188 shares; 2025Q2: 304,304 shares; 2025Q3: not reported; 2025Q4: 43,229 shares 43,229 $6.2M 0.01% new Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,134 shares; 2024Q4: 1,103,139 shares; 2025Q1: 1,103,139 shares; 2025Q2: 1,104,479 shares; 2025Q3: 774,236 shares; 2025Q4: 740,410 shares 740,410 $6.2M 0.01% -33,826 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,033 shares; 2025Q1: 217,794 shares; 2025Q2: 161,175 shares; 2025Q3: 156,513 shares; 2025Q4: 159,171 shares 159,171 $6.13M 0.01% +2,658 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,862 shares; 2024Q4: 164,028 shares; 2025Q1: 144,794 shares; 2025Q2: 142,531 shares; 2025Q3: 75,337 shares; 2025Q4: 130,827 shares 130,827 $6.13M 0.01% +55,490 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,376 shares; 2024Q4: 127,837 shares; 2025Q1: 62,842 shares; 2025Q2: 61,793 shares; 2025Q3: 61,916 shares; 2025Q4: 21,323 shares 21,323 $6.11M 0.01% -40,593 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,935 shares; 2024Q4: 76,656 shares; 2025Q1: 74,652 shares; 2025Q2: 59,414 shares; 2025Q3: 43,639 shares; 2025Q4: 44,501 shares 44,501 $6.08M 0.01% +862 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,753 shares; 2025Q1: 10,399 shares; 2025Q2: 9,833 shares; 2025Q3: 9,737 shares; 2025Q4: 100,550 shares 100,550 $6.08M 0.01% +90,813 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 56,075 shares; 2025Q1: 73,136 shares; 2025Q2: 51,657 shares; 2025Q3: 71,985 shares; 2025Q4: 71,681 shares 71,681 $6.07M 0.01% -304 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,553 shares; 2024Q4: 519,639 shares; 2025Q1: 431,856 shares; 2025Q2: 591,316 shares; 2025Q3: 166,573 shares; 2025Q4: 160,625 shares 160,625 $6.05M 0.01% -5,948 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,093 shares; 2024Q4: 50,336 shares; 2025Q1: 4,103 shares; 2025Q2: 3,751 shares; 2025Q3: 2,800 shares; 2025Q4: 56,131 shares 56,131 $6M 0.01% +53,331 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,752 shares; 2025Q4: 509,105 shares 509,105 $5.98M 0.01% +453,353 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,033 shares; 2024Q4: 64,399 shares; 2025Q1: 64,440 shares; 2025Q2: 65,193 shares; 2025Q3: 52,419 shares; 2025Q4: 54,134 shares 54,134 $5.97M 0.01% +1,715 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,220 shares; 2025Q4: 137,373 shares 137,373 $5.93M 0.01% +116,153 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,345 shares; 2025Q4: 123,382 shares 123,382 $5.89M 0.01% +37,037 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,583 shares; 2024Q4: 115,330 shares; 2025Q1: 133,604 shares; 2025Q2: 131,422 shares; 2025Q3: 121,032 shares; 2025Q4: 120,885 shares 120,885 $5.83M 0.01% -147 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,069 shares; 2025Q3: 176,555 shares; 2025Q4: 144,727 shares 144,727 $5.73M 0.01% -31,828 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,026 shares; 2025Q3: 494,033 shares; 2025Q4: 430,762 shares 430,762 $5.71M 0.01% -63,271 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,485 shares; 2024Q4: 273,402 shares; 2025Q1: 251,378 shares; 2025Q2: 208,338 shares; 2025Q3: 141,356 shares; 2025Q4: 138,490 shares 138,490 $5.66M 0.01% -2,866 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,798 shares; 2024Q4: 21,633 shares; 2025Q1: 15,749 shares; 2025Q2: 5,694 shares; 2025Q3: 21,032 shares; 2025Q4: 44,616 shares 44,616 $5.62M 0.01% +23,584 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 12,415 shares; 2025Q1: 12,323 shares; 2025Q2: 12,036 shares; 2025Q3: 11,657 shares; 2025Q4: 11,920 shares 11,920 $5.56M 0.01% +263 Timeline ALRG ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,470 shares; 2025Q4: 201,470 shares 201,470 $5.56M 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,887 shares; 2024Q4: 72,753 shares; 2025Q1: 56,439 shares; 2025Q2: 29,661 shares; 2025Q3: 11,959 shares; 2025Q4: 12,205 shares 12,205 $5.54M 0.01% +246 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,240 shares; 2025Q4: 541,028 shares 541,028 $5.53M 0.01% +45,788 VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000 $5.47M 0.01% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 31,745 shares; 2025Q1: 89,025 shares; 2025Q2: 31,405 shares; 2025Q3: 30,489 shares; 2025Q4: 232,159 shares 232,159 $5.43M 0.01% +201,670 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,693 shares; 2024Q4: 602,078 shares; 2025Q1: 544,291 shares; 2025Q2: 524,049 shares; 2025Q3: 490,144 shares; 2025Q4: 489,939 shares 489,939 $5.4M 0.01% -205 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 44,461 shares; 2025Q1: 43,368 shares; 2025Q2: 38,645 shares; 2025Q3: 22,781 shares; 2025Q4: 15,408 shares 15,408 $5.36M 0.01% -7,373 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,286 shares; 2024Q4: 125,286 shares; 2025Q1: 125,286 shares; 2025Q2: 125,286 shares; 2025Q3: 327,258 shares; 2025Q4: 494,599 shares 494,599 $5.31M 0.01% +167,341 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,064 shares; 2024Q4: 576,890 shares; 2025Q1: 543,863 shares; 2025Q2: 345,225 shares; 2025Q3: 335,249 shares; 2025Q4: 340,456 shares 340,456 $5.23M 0.01% +5,207 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,549 shares; 2024Q4: 247,125 shares; 2025Q1: 235,426 shares; 2025Q2: 142,536 shares; 2025Q3: 117,596 shares; 2025Q4: 154,759 shares 154,759 $5.12M 0.01% +37,163 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,645 shares; 2024Q4: 54,405 shares; 2025Q1: 37,578 shares; 2025Q2: 48,685 shares; 2025Q3: 27,922 shares; 2025Q4: 22,511 shares 22,511 $5.1M 0.01% -5,411 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,396 shares; 2025Q3: 59,730 shares; 2025Q4: 59,194 shares 59,194 $5.08M 0.01% -536 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,631 shares; 2024Q4: 167,644 shares; 2025Q1: 162,909 shares; 2025Q2: 31,296 shares; 2025Q3: 24,244 shares; 2025Q4: 24,649 shares 24,649 $5.07M 0.01% +405 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,330 shares; 2024Q4: 154,751 shares; 2025Q1: 146,519 shares; 2025Q2: 116,470 shares; 2025Q3: 113,084 shares; 2025Q4: 80,511 shares 80,511 $5.05M 0.01% -32,573 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,002 shares; 2024Q4: 44,301 shares; 2025Q1: 45,599 shares; 2025Q2: 51,792 shares; 2025Q3: 13,338 shares; 2025Q4: 34,554 shares 34,554 $5.02M 0.01% +21,216 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,712 shares 41,712 $5.02M 0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,718 shares; 2025Q1: 4,695 shares; 2025Q2: 4,761 shares; 2025Q3: 5,077 shares; 2025Q4: 4,991 shares 4,991 $5.01M 0.01% -86 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,446 shares; 2024Q4: 167,566 shares; 2025Q1: 214,926 shares; 2025Q2: 121,321 shares; 2025Q3: 109,579 shares; 2025Q4: 135,456 shares 135,456 $5M 0.01% +25,877 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,413 shares; 2025Q4: 104,233 shares 104,233 $4.98M 0.01% -39,180 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,491 shares; 2024Q4: 39,274 shares; 2025Q1: 68,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,765 shares 32,765 $4.94M 0.01% new Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: 14,649 shares; 2025Q2: 23,821 shares; 2025Q3: 289,261 shares; 2025Q4: 176,549 shares 176,549 $4.93M 0.01% -112,712 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,689 shares; 2024Q4: 40,031 shares; 2025Q1: 44,374 shares; 2025Q2: 40,178 shares; 2025Q3: 44,808 shares; 2025Q4: 28,778 shares 28,778 $4.92M 0.01% -16,030 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,065 shares; 2024Q4: 71,610 shares; 2025Q1: 74,046 shares; 2025Q2: 83,046 shares; 2025Q3: 90,996 shares; 2025Q4: 89,217 shares 89,217 $4.9M 0.01% -1,779 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,642 shares; 2024Q4: 2,802,458 shares; 2025Q1: 2,486,405 shares; 2025Q2: 2,117,805 shares; 2025Q3: 749,988 shares; 2025Q4: 451,242 shares 451,242 $4.89M 0.01% -298,746 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 46,476 shares; 2025Q1: 54,202 shares; 2025Q2: 43,122 shares; 2025Q3: 58,631 shares; 2025Q4: 63,748 shares 63,748 $4.85M 0.01% +5,117 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,201 shares; 2024Q4: 3,779,876 shares; 2025Q1: 3,771,422 shares; 2025Q2: 3,485,927 shares; 2025Q3: 1,776,067 shares; 2025Q4: 1,364,889 shares 1,364,889 $4.83M 0.01% -411,178 Timeline SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC More: the full row for SYNCHRONOSS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,976 shares; 2024Q4: 574,999 shares; 2025Q1: 547,104 shares; 2025Q2: 541,199 shares; 2025Q3: 563,148 shares; 2025Q4: 559,712 shares 559,712 $4.81M 0.01% -3,436 BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,000 shares; 2024Q4: 2,072,000 shares; 2025Q1: 2,072,000 shares; 2025Q2: 2,076,000 shares; 2025Q3: 2,076,000 shares; 2025Q4: 1,062,000 shares 1,062,000 $4.78M 0.01% -1,014,000 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,528 shares 132,528 $4.75M 0.01% new Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 72,964 shares; 2025Q3: 75,773 shares; 2025Q4: 67,521 shares 67,521 $4.7M 0.01% -8,252 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,255 shares; 2025Q3: 66,076 shares; 2025Q4: 49,362 shares 49,362 $4.7M 0.01% -16,714 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,696 shares; 2024Q4: 97,437 shares; 2025Q1: 96,220 shares; 2025Q2: 95,614 shares; 2025Q3: 96,442 shares; 2025Q4: 37,241 shares 37,241 $4.69M 0.01% -59,201 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,470 shares; 2024Q4: 46,066 shares; 2025Q1: 47,668 shares; 2025Q2: 49,087 shares; 2025Q3: 65,426 shares; 2025Q4: 69,199 shares 69,199 $4.69M 0.01% +3,773 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 40,557 shares; 2025Q1: 33,658 shares; 2025Q2: 20,509 shares; 2025Q3: 8,584 shares; 2025Q4: 18,230 shares 18,230 $4.66M 0.01% +9,646 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,756 shares; 2024Q4: 29,653 shares; 2025Q1: 27,669 shares; 2025Q2: 23,488 shares; 2025Q3: 23,228 shares; 2025Q4: 23,318 shares 23,318 $4.65M 0.01% +90 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,821 shares; 2024Q4: 57,986 shares; 2025Q1: 50,440 shares; 2025Q2: 47,790 shares; 2025Q3: 30,206 shares; 2025Q4: 63,904 shares 63,904 $4.65M 0.01% +33,698 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,091 shares 202,091 $4.6M 0.01% new Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,138 shares; 2025Q3: 17,280 shares; 2025Q4: 7,208 shares 7,208 $4.59M 0.01% -10,072 Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535,436 shares; 2025Q4: 106,337 shares 106,337 $4.58M 0.01% -429,099 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 11,976 shares; 2025Q1: 14,457 shares; 2025Q2: 7,933 shares; 2025Q3: 104,213 shares; 2025Q4: 111,662 shares 111,662 $4.55M 0.01% +7,449 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,163 shares; 2024Q4: 69,956 shares; 2025Q1: 89,273 shares; 2025Q2: 45,298 shares; 2025Q3: 40,057 shares; 2025Q4: 61,196 shares 61,196 $4.54M 0.01% +21,139 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,414 shares; 2024Q4: 57,140 shares; 2025Q1: 35,259 shares; 2025Q2: 22,301 shares; 2025Q3: 20,366 shares; 2025Q4: 12,724 shares 12,724 $4.51M 0.01% -7,642 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 9,995 shares; 2025Q1: 9,938 shares; 2025Q2: 9,726 shares; 2025Q3: 12,932 shares; 2025Q4: 13,046 shares 13,046 $4.49M 0.01% +114 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,299 shares; 2024Q4: 90,826 shares; 2025Q1: 60,789 shares; 2025Q2: 77,940 shares; 2025Q3: 31,652 shares; 2025Q4: 51,815 shares 51,815 $4.49M 0.01% +20,163 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,357 shares; 2024Q4: 45,556 shares; 2025Q1: 48,317 shares; 2025Q2: 54,217 shares; 2025Q3: 59,001 shares; 2025Q4: 57,681 shares 57,681 $4.48M 0.01% -1,320 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,288 shares; 2024Q4: 149,949 shares; 2025Q1: 168,079 shares; 2025Q2: 153,580 shares; 2025Q3: 142,929 shares; 2025Q4: 105,759 shares 105,759 $4.47M 0.01% -37,170 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,781 shares; 2024Q4: 740,906 shares; 2025Q1: 604,628 shares; 2025Q2: 562,242 shares; 2025Q3: 582,448 shares; 2025Q4: 636,977 shares 636,977 $4.41M 0.01% +54,529 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,920 shares; 2024Q4: 168,034 shares; 2025Q1: 168,034 shares; 2025Q2: 139,164 shares; 2025Q3: 71,864 shares; 2025Q4: 43,122 shares 43,122 $4.41M 0.01% -28,742 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 24,014 shares; 2025Q1: 31,634 shares; 2025Q2: 3,456 shares; 2025Q3: 10,610 shares; 2025Q4: 31,872 shares 31,872 $4.41M 0.01% +21,262 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 37,272 shares; 2025Q1: 18,980 shares; 2025Q2: 8,004 shares; 2025Q3: 7,834 shares; 2025Q4: 8,351 shares 8,351 $4.36M 0.01% +517 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,894 shares; 2025Q4: 116,544 shares 116,544 $4.35M 0.01% -102,350 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,067 shares; 2024Q4: 155,257 shares; 2025Q1: 121,912 shares; 2025Q2: 34,240 shares; 2025Q3: 31,955 shares; 2025Q4: 26,154 shares 26,154 $4.33M 0.01% -5,801 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 71,782 shares; 2025Q1: 56,810 shares; 2025Q2: 38,979 shares; 2025Q3: 100,913 shares; 2025Q4: 99,682 shares 99,682 $4.32M 0.01% -1,231 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,394 shares; 2024Q4: 319,996 shares; 2025Q1: 260,586 shares; 2025Q2: 265,786 shares; 2025Q3: 443,079 shares; 2025Q4: 443,079 shares 443,079 $4.31M 0.01% 0 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 90,000 shares; 2025Q1: 90,020 shares; 2025Q2: 90,106 shares; 2025Q3: 90,106 shares; 2025Q4: 90,114 shares 90,114 $4.3M 0.01% +8 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,650 shares; 2024Q4: 87,650 shares; 2025Q1: 87,650 shares; 2025Q2: 87,650 shares; 2025Q3: 78,679 shares; 2025Q4: 63,930 shares 63,930 $4.29M 0.01% -14,749 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 91,683 shares; 2025Q1: 97,893 shares; 2025Q2: 45,990 shares; 2025Q3: 80,969 shares; 2025Q4: 78,884 shares 78,884 $4.27M 0.01% -2,085 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 317,708 shares; 2025Q1: 284,547 shares; 2025Q2: 285,885 shares; 2025Q3: 204,955 shares; 2025Q4: 143,599 shares 143,599 $4.24M 0.01% -61,356 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,087 shares; 2025Q1: 2,485 shares; 2025Q2: 1,468 shares; 2025Q3: 7,063 shares; 2025Q4: 60,360 shares 60,360 $4.23M 0.01% +53,297 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 586,388 shares; 2025Q1: 536,961 shares; 2025Q2: not reported; 2025Q3: 98,020 shares; 2025Q4: 90,513 shares 90,513 $4.22M 0.01% -7,507 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 134,852 shares; 2025Q1: 74,207 shares; 2025Q2: 24,701 shares; 2025Q3: 9,886 shares; 2025Q4: 33,297 shares 33,297 $4.21M 0.01% +23,411 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,953 shares; 2024Q4: 209,848 shares; 2025Q1: 181,813 shares; 2025Q2: 98,821 shares; 2025Q3: 98,967 shares; 2025Q4: 25,839 shares 25,839 $4.18M 0.01% -73,128 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,968 shares; 2025Q4: 210,699 shares 210,699 $4.15M 0.01% -66,269 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 22,431 shares; 2025Q1: 34,126 shares; 2025Q2: 195,461 shares; 2025Q3: 581,931 shares; 2025Q4: 134,579 shares 134,579 $4.13M 0.01% -447,352 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,631 shares; 2025Q4: 187,229 shares 187,229 $4.03M 0.01% -332,402 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,194 shares; 2024Q4: 45,565 shares; 2025Q1: 70,857 shares; 2025Q2: 78,845 shares; 2025Q3: 58,300 shares; 2025Q4: 59,306 shares 59,306 $4.02M 0.01% +1,006 Timeline BMA BANCO MACRO S A More: the full row for BANCO MACRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,939 shares; 2024Q4: 50,939 shares; 2025Q1: 56,568 shares; 2025Q2: 56,568 shares; 2025Q3: 56,568 shares; 2025Q4: 43,958 shares 43,958 $3.96M 0.01% -12,610 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,674 shares; 2024Q4: 540,614 shares; 2025Q1: 327,520 shares; 2025Q2: 291,412 shares; 2025Q3: 288,149 shares; 2025Q4: 295,676 shares 295,676 $3.94M 0.01% +7,527 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 8,537 shares; 2025Q1: 8,435 shares; 2025Q2: 8,103 shares; 2025Q3: 8,319 shares; 2025Q4: 8,379 shares 8,379 $3.94M 0.01% +60 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,564 shares; 2024Q4: 50,030 shares; 2025Q1: 35,366 shares; 2025Q2: 34,857 shares; 2025Q3: 18,007 shares; 2025Q4: 19,700 shares 19,700 $3.89M 0.01% +1,693 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 6,045 shares; 2025Q1: 4,529 shares; 2025Q2: 5,906 shares; 2025Q3: 15,134 shares; 2025Q4: 39,916 shares 39,916 $3.88M 0.01% +24,782 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,302 shares; 2024Q4: 166,051 shares; 2025Q1: 193,484 shares; 2025Q2: 235,499 shares; 2025Q3: 235,499 shares; 2025Q4: 230,437 shares 230,437 $3.87M 0.01% -5,062 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,438 shares; 2024Q4: 91,322 shares; 2025Q1: 88,139 shares; 2025Q2: 68,655 shares; 2025Q3: 67,349 shares; 2025Q4: 71,674 shares 71,674 $3.87M 0.01% +4,325 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,617 shares; 2024Q4: 23,478 shares; 2025Q1: 49,642 shares; 2025Q2: 106,601 shares; 2025Q3: 122,853 shares; 2025Q4: 110,581 shares 110,581 $3.84M 0.01% -12,272 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,392 shares; 2024Q4: 134,662 shares; 2025Q1: 78,581 shares; 2025Q2: 81,818 shares; 2025Q3: 22,687 shares; 2025Q4: 23,220 shares 23,220 $3.83M 0.01% +533 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,535 shares; 2024Q4: 283,501 shares; 2025Q1: 288,879 shares; 2025Q2: 245,066 shares; 2025Q3: 262,605 shares; 2025Q4: 325,848 shares 325,848 $3.82M 0.01% +63,243 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 133,039 shares; 2025Q1: 35,885 shares; 2025Q2: 22,231 shares; 2025Q3: 23,927 shares; 2025Q4: 194,179 shares 194,179 $3.79M 0.01% +170,252 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,447 shares; 2024Q4: 275,970 shares; 2025Q1: 260,160 shares; 2025Q2: 282,878 shares; 2025Q3: 141,238 shares; 2025Q4: 157,727 shares 157,727 $3.78M 0.01% +16,489 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,132 shares 101,132 $3.76M 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,771 shares; 2024Q4: 62,420 shares; 2025Q1: 66,870 shares; 2025Q2: 37,624 shares; 2025Q3: 36,517 shares; 2025Q4: 43,164 shares 43,164 $3.73M 0.01% +6,647 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 11,462 shares; 2025Q1: 12,622 shares; 2025Q2: 13,198 shares; 2025Q3: 18,346 shares; 2025Q4: 18,992 shares 18,992 $3.72M 0.01% +646 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,833 shares; 2024Q4: 929,833 shares; 2025Q1: 929,833 shares; 2025Q2: 882,979 shares; 2025Q3: 643,184 shares; 2025Q4: 372,967 shares 372,967 $3.71M 0.01% -270,217 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,214 shares; 2024Q4: 109,103 shares; 2025Q1: 54,149 shares; 2025Q2: 39,763 shares; 2025Q3: 39,415 shares; 2025Q4: 40,637 shares 40,637 $3.68M 0.01% +1,222 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,438 shares; 2024Q4: 30,694 shares; 2025Q1: 86,694 shares; 2025Q2: 73,774 shares; 2025Q3: 59,774 shares; 2025Q4: 60,790 shares 60,790 $3.65M 0.01% +1,016 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,647 shares; 2024Q4: 158,647 shares; 2025Q1: 158,647 shares; 2025Q2: 158,647 shares; 2025Q3: 353,273 shares; 2025Q4: 353,273 shares 353,273 $3.63M 0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 7,538 shares; 2025Q1: 7,430 shares; 2025Q2: 7,308 shares; 2025Q3: 7,074 shares; 2025Q4: 7,153 shares 7,153 $3.57M 0.01% +79 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 9,013 shares; 2025Q1: 16,876 shares; 2025Q2: 58,152 shares; 2025Q3: 88,177 shares; 2025Q4: 72,802 shares 72,802 $3.56M 0.01% -15,375 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,269 shares 157,269 $3.56M 0.01% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,364 shares; 2024Q4: 58,058 shares; 2025Q1: 41,135 shares; 2025Q2: 21,312 shares; 2025Q3: 6,713 shares; 2025Q4: 7,171 shares 7,171 $3.54M 0.01% +458 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,314 shares; 2024Q4: 239,864 shares; 2025Q1: 243,343 shares; 2025Q2: 205,975 shares; 2025Q3: 169,975 shares; 2025Q4: 97,389 shares 97,389 $3.54M 0.01% -72,586 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,628 shares; 2024Q4: 1,647,128 shares; 2025Q1: 1,642,128 shares; 2025Q2: 960,873 shares; 2025Q3: 1,155,974 shares; 2025Q4: 1,155,974 shares 1,155,974 $3.5M 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 13,088 shares; 2025Q1: 11,165 shares; 2025Q2: 10,940 shares; 2025Q3: 10,656 shares; 2025Q4: 11,057 shares 11,057 $3.47M 0.01% +401 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,273 shares; 2024Q4: 244,828 shares; 2025Q1: 176,235 shares; 2025Q2: 157,702 shares; 2025Q3: 152,124 shares; 2025Q4: 90,941 shares 90,941 $3.42M 0.01% -61,183 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,515 shares; 2024Q4: 131,623 shares; 2025Q1: 92,701 shares; 2025Q2: 32,626 shares; 2025Q3: 30,538 shares; 2025Q4: 33,777 shares 33,777 $3.41M 0.01% +3,239 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,065 shares; 2024Q4: 47,028 shares; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 6,741 shares; 2025Q4: 5,542 shares 5,542 $3.4M 0.01% -1,199 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,337 shares; 2024Q4: 491,981 shares; 2025Q1: 259,237 shares; 2025Q2: 97,020 shares; 2025Q3: 92,966 shares; 2025Q4: 38,682 shares 38,682 $3.37M 0.01% -54,284 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,895 shares; 2025Q4: 92,931 shares 92,931 $3.36M 0.01% -71,964 Timeline ANDG ANDERSEN GROUP INC More: the full row for ANDERSEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,589 shares 129,589 $3.36M 0.01% new Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,439 shares; 2024Q4: 415,150 shares; 2025Q1: 284,471 shares; 2025Q2: 282,189 shares; 2025Q3: 51,032 shares; 2025Q4: 51,295 shares 51,295 $3.36M 0.01% +263 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 20,495 shares; 2025Q1: 20,495 shares; 2025Q2: 20,343 shares; 2025Q3: 20,343 shares; 2025Q4: 25,252 shares 25,252 $3.34M 0.01% +4,909 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,800 shares; 2024Q4: 100,800 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $3.32M 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,240 shares; 2024Q4: 100,905 shares; 2025Q1: 100,029 shares; 2025Q2: 103,810 shares; 2025Q3: 112,071 shares; 2025Q4: 116,326 shares 116,326 $3.32M 0.01% +4,255 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,744 shares; 2024Q4: 133,803 shares; 2025Q1: 174,371 shares; 2025Q2: 205,319 shares; 2025Q3: 199,370 shares; 2025Q4: 185,007 shares 185,007 $3.31M 0.01% -14,363 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,178 shares; 2024Q4: 140,304 shares; 2025Q1: 136,855 shares; 2025Q2: 134,442 shares; 2025Q3: 68,438 shares; 2025Q4: 41,179 shares 41,179 $3.31M 0.01% -27,259 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,332 shares; 2024Q4: 64,397 shares; 2025Q1: 61,899 shares; 2025Q2: 61,327 shares; 2025Q3: 61,205 shares; 2025Q4: 65,107 shares 65,107 $3.24M 0.01% +3,902 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 41,275 shares; 2025Q1: 40,932 shares; 2025Q2: 38,226 shares; 2025Q3: 41,771 shares; 2025Q4: 29,736 shares 29,736 $3.23M 0.01% -12,035 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 9,164 shares; 2025Q1: 26,802 shares; 2025Q2: 4,428 shares; 2025Q3: 6,671 shares; 2025Q4: 19,107 shares 19,107 $3.21M 0.01% +12,436 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,004 shares; 2025Q3: 61,761 shares; 2025Q4: 119,363 shares 119,363 $3.2M 0.01% +57,602 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,469 shares; 2025Q3: 3,732 shares; 2025Q4: 8,510 shares 8,510 $3.18M 0.01% +4,778 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,327 shares; 2025Q4: 487,296 shares 487,296 $3.1M 0.01% +156,969 Timeline ELMD ELECTROMED INC More: the full row for ELECTROMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,975 shares; 2025Q4: 106,005 shares 106,005 $3.09M 0.01% +93,030 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 10,734 shares; 2025Q1: 10,728 shares; 2025Q2: 10,665 shares; 2025Q3: 10,422 shares; 2025Q4: 10,687 shares 10,687 $3.08M <0.01% +265 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,809 shares 56,809 $3.06M <0.01% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,188 shares; 2024Q4: 104,429 shares; 2025Q1: 56,231 shares; 2025Q2: 47,900 shares; 2025Q3: 20,399 shares; 2025Q4: 20,815 shares 20,815 $3.05M <0.01% +416 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,810 shares; 2024Q4: 302,808 shares; 2025Q1: 4,190,452 shares; 2025Q2: 4,475,819 shares; 2025Q3: 82,561 shares; 2025Q4: 83,544 shares 83,544 $3.03M <0.01% +983 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,499 shares; 2024Q4: 251,257 shares; 2025Q1: 158,174 shares; 2025Q2: 184,744 shares; 2025Q3: 192,339 shares; 2025Q4: 188,145 shares 188,145 $3.03M <0.01% -4,194 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 86,063 shares; 2025Q1: 86,063 shares; 2025Q2: 86,063 shares; 2025Q3: 106,375 shares; 2025Q4: 195,123 shares 195,123 $3.01M <0.01% +88,748 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,835 shares; 2025Q4: 180,119 shares 180,119 $3M <0.01% +92,284 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,997 shares 297,997 $2.98M <0.01% new Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,679 shares; 2024Q4: 126,979 shares; 2025Q1: 126,979 shares; 2025Q2: 163,499 shares; 2025Q3: 210,313 shares; 2025Q4: 205,289 shares 205,289 $2.96M <0.01% -5,024 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,805 shares 21,805 $2.96M <0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,287 shares; 2024Q4: 21,824 shares; 2025Q1: 22,222 shares; 2025Q2: 22,927 shares; 2025Q3: 22,105 shares; 2025Q4: 22,556 shares 22,556 $2.95M <0.01% +451 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,379 shares; 2024Q4: 11,782 shares; 2025Q1: 10,651 shares; 2025Q2: 10,077 shares; 2025Q3: 9,732 shares; 2025Q4: 10,042 shares 10,042 $2.94M <0.01% +310 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,844 shares; 2024Q4: 178,271 shares; 2025Q1: 112,515 shares; 2025Q2: 101,903 shares; 2025Q3: 83,554 shares; 2025Q4: 78,413 shares 78,413 $2.94M <0.01% -5,141 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,991 shares; 2024Q4: 526,823 shares; 2025Q1: 456,578 shares; 2025Q2: 456,578 shares; 2025Q3: 471,936 shares; 2025Q4: 471,936 shares 471,936 $2.9M <0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 36,401 shares; 2025Q1: 39,374 shares; 2025Q2: 38,632 shares; 2025Q3: 38,695 shares; 2025Q4: 41,492 shares 41,492 $2.87M <0.01% +2,797 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 11,198 shares; 2025Q1: 11,280 shares; 2025Q2: 11,121 shares; 2025Q3: 10,573 shares; 2025Q4: 11,174 shares 11,174 $2.86M <0.01% +601 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 16,923 shares; 2025Q1: 12,779 shares; 2025Q2: 10,002 shares; 2025Q3: 9,724 shares; 2025Q4: 9,974 shares 9,974 $2.84M <0.01% +250 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 64,002 shares; 2025Q1: 64,076 shares; 2025Q2: 15,084 shares; 2025Q3: 15,084 shares; 2025Q4: 15,168 shares 15,168 $2.84M <0.01% +84 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,999 shares; 2025Q1: 9,116 shares; 2025Q2: 10,478 shares; 2025Q3: 15,775 shares; 2025Q4: 16,312 shares 16,312 $2.83M <0.01% +537 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,529 shares; 2024Q4: 737,004 shares; 2025Q1: 663,638 shares; 2025Q2: 179,164 shares; 2025Q3: 96,093 shares; 2025Q4: 36,331 shares 36,331 $2.82M <0.01% -59,762 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,891 shares; 2024Q4: 117,262 shares; 2025Q1: 107,640 shares; 2025Q2: 112,148 shares; 2025Q3: 111,781 shares; 2025Q4: 33,891 shares 33,891 $2.82M <0.01% -77,890 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,243 shares; 2024Q4: 161,196 shares; 2025Q1: 94,165 shares; 2025Q2: 39,945 shares; 2025Q3: 24,807 shares; 2025Q4: 25,115 shares 25,115 $2.8M <0.01% +308 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,590 shares; 2024Q4: 149,337 shares; 2025Q1: 123,287 shares; 2025Q2: 176,885 shares; 2025Q3: 78,634 shares; 2025Q4: 61,293 shares 61,293 $2.8M <0.01% -17,341 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,222 shares; 2025Q4: 263,245 shares 263,245 $2.76M <0.01% +135,023 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,565 shares; 2024Q4: 142,631 shares; 2025Q1: 143,181 shares; 2025Q2: 22,208 shares; 2025Q3: 24,617 shares; 2025Q4: 22,723 shares 22,723 $2.76M <0.01% -1,894 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,367 shares; 2025Q4: 261,482 shares 261,482 $2.73M <0.01% +221,115 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,082 shares; 2024Q4: 139,254 shares; 2025Q1: 130,655 shares; 2025Q2: 187,253 shares; 2025Q3: 124,770 shares; 2025Q4: 62,368 shares 62,368 $2.7M <0.01% -62,402 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,734 shares; 2024Q4: 167,626 shares; 2025Q1: 16,142 shares; 2025Q2: 15,290 shares; 2025Q3: 14,645 shares; 2025Q4: 14,788 shares 14,788 $2.7M <0.01% +143 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 12,317 shares; 2025Q1: 3,274 shares; 2025Q2: 3,362 shares; 2025Q3: 3,271 shares; 2025Q4: 3,196 shares 3,196 $2.7M <0.01% -75 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,228 shares; 2024Q4: 13,132 shares; 2025Q1: 9,975 shares; 2025Q2: 3,547 shares; 2025Q3: 3,512 shares; 2025Q4: 33,300 shares 33,300 $2.69M <0.01% +29,788 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,857 shares; 2024Q4: 148,439 shares; 2025Q1: 138,062 shares; 2025Q2: 89,049 shares; 2025Q3: 73,049 shares; 2025Q4: 42,023 shares 42,023 $2.67M <0.01% -31,026 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,102 shares; 2024Q4: 248,573 shares; 2025Q1: 160,835 shares; 2025Q2: 143,274 shares; 2025Q3: 93,586 shares; 2025Q4: 96,480 shares 96,480 $2.65M <0.01% +2,894 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,629 shares; 2024Q4: 15,618 shares; 2025Q1: 15,129 shares; 2025Q2: 14,946 shares; 2025Q3: 13,799 shares; 2025Q4: 15,268 shares 15,268 $2.64M <0.01% +1,469 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 30,755 shares; 2025Q1: 35,031 shares; 2025Q2: 35,596 shares; 2025Q3: 34,005 shares; 2025Q4: 29,766 shares 29,766 $2.64M <0.01% -4,239 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 21,534 shares; 2025Q1: 21,615 shares; 2025Q2: 60,375 shares; 2025Q3: 59,973 shares; 2025Q4: 62,596 shares 62,596 $2.64M <0.01% +2,623 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,386 shares; 2024Q4: 292,293 shares; 2025Q1: 383,236 shares; 2025Q2: 92,936 shares; 2025Q3: 94,220 shares; 2025Q4: 94,765 shares 94,765 $2.63M <0.01% +545 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,255 shares; 2024Q4: 45,792 shares; 2025Q1: 61,020 shares; 2025Q2: 12,854 shares; 2025Q3: 13,275 shares; 2025Q4: 13,411 shares 13,411 $2.61M <0.01% +136 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,390 shares; 2025Q1: 10,303 shares; 2025Q2: 10,215 shares; 2025Q3: 9,938 shares; 2025Q4: 10,273 shares 10,273 $2.57M <0.01% +335 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 4,276 shares; 2025Q4: 9,293 shares 9,293 $2.53M <0.01% +5,017 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,996 shares 402,996 $2.53M <0.01% new Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,157 shares; 2024Q4: 140,065 shares; 2025Q1: 80,159 shares; 2025Q2: 69,715 shares; 2025Q3: 134,053 shares; 2025Q4: 125,761 shares 125,761 $2.52M <0.01% -8,292 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,570 shares; 2024Q4: 39,714 shares; 2025Q1: 39,624 shares; 2025Q2: 40,498 shares; 2025Q3: 40,417 shares; 2025Q4: 43,771 shares 43,771 $2.51M <0.01% +3,354 Timeline ELA ENVELA CORP More: the full row for ENVELA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,114 shares; 2025Q4: 185,382 shares 185,382 $2.48M <0.01% +171,268 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,018 shares 12,018 $2.48M <0.01% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,865 shares; 2024Q4: 564,035 shares; 2025Q1: 627,316 shares; 2025Q2: 605,870 shares; 2025Q3: 601,122 shares; 2025Q4: 29,376 shares 29,376 $2.48M <0.01% -571,746 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,689 shares; 2024Q4: 32,370 shares; 2025Q1: 31,841 shares; 2025Q2: 54,545 shares; 2025Q3: 53,129 shares; 2025Q4: 60,730 shares 60,730 $2.46M <0.01% +7,601 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,007 shares; 2024Q4: 847,765 shares; 2025Q1: 813,764 shares; 2025Q2: 813,764 shares; 2025Q3: 983,970 shares; 2025Q4: 983,970 shares 983,970 $2.44M <0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 21,784 shares; 2025Q1: 21,502 shares; 2025Q2: 21,175 shares; 2025Q3: 18,776 shares; 2025Q4: 18,268 shares 18,268 $2.43M <0.01% -508 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 21,055 shares; 2025Q1: 22,018 shares; 2025Q2: 22,338 shares; 2025Q3: 22,115 shares; 2025Q4: 29,525 shares 29,525 $2.41M <0.01% +7,410 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,862 shares; 2024Q4: 111,303 shares; 2025Q1: 83,900 shares; 2025Q2: not reported; 2025Q3: 58,820 shares; 2025Q4: 83,652 shares 83,652 $2.4M <0.01% +24,832 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,609 shares; 2025Q1: 5,652 shares; 2025Q2: 5,537 shares; 2025Q3: 5,399 shares; 2025Q4: 6,008 shares 6,008 $2.39M <0.01% +609 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,726 shares; 2025Q4: 41,856 shares 41,856 $2.39M <0.01% +18,130 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,617 shares; 2024Q4: 1,879,949 shares; 2025Q1: 1,623,901 shares; 2025Q2: 11,406 shares; 2025Q3: 11,153 shares; 2025Q4: 15,286 shares 15,286 $2.38M <0.01% +4,133 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,140 shares; 2024Q4: 324,393 shares; 2025Q1: 265,528 shares; 2025Q2: 200,444 shares; 2025Q3: 165,444 shares; 2025Q4: 94,672 shares 94,672 $2.36M <0.01% -70,772 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 6,864 shares; 2025Q1: 6,858 shares; 2025Q2: 9,144 shares; 2025Q3: 9,022 shares; 2025Q4: 9,615 shares 9,615 $2.35M <0.01% +593 Timeline