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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $137,596,160,748 across 2,624 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 10.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-26-001219

Period
2025-12-31
Reported value
$138B
Holdings
2,624
Top 10 weight
10.71%
New
182
Sold out
124

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MISLnew+18,592,390$796M
FTXLnew+5,680,966$736M
NFLXadded+6,870,769$644M
NVDAadded+1,932,878$360M
DOVadded+1,612,159$315M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXRexited-9,981,455-$779M
QQXTexited-7,199,549-$712M
CYBERARK SOFTWARE LTD/ISRAELreduced-1,057,253-$472M
EAreduced-1,556,242-$318M
EBAYreduced-3,275,510-$285M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001445546-26-001219, largest first. % of portfolio is the value over $137,596,160,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGMINGRAM MICRO HLDG CORPQuarterly 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: 92,860 shares; 2025Q4: 199,093 shares 199,093$4.25M<0.01%+106,233Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 29,086 shares; 2025Q1: 44,800 shares; 2025Q2: 48,941 shares; 2025Q3: 45,659 shares; 2025Q4: 56,928 shares 56,928$4.22M<0.01%+11,269Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,761 shares; 2024Q4: 401,035 shares; 2025Q1: 390,154 shares; 2025Q2: 95,802 shares; 2025Q3: 55,822 shares; 2025Q4: 33,013 shares 33,013$4.21M<0.01%-22,809Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,222 shares; 2024Q4: 479,521 shares; 2025Q1: 426,659 shares; 2025Q2: 450,133 shares; 2025Q3: 494,696 shares; 2025Q4: 563,805 shares 563,805$4.2M<0.01%+69,109Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,316 shares; 2024Q4: 3,404 shares; 2025Q1: 31,010 shares; 2025Q2: not reported; 2025Q3: 33,984 shares; 2025Q4: 55,140 shares 55,140$4.19M<0.01%+21,156Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,968 shares; 2024Q4: 71,136 shares; 2025Q1: 74,073 shares; 2025Q2: 73,445 shares; 2025Q3: 36,785 shares; 2025Q4: 37,948 shares 37,948$4.17M<0.01%+1,163Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,706 shares; 2024Q4: 704,549 shares; 2025Q1: 841,613 shares; 2025Q2: 651,077 shares; 2025Q3: 606,401 shares; 2025Q4: 300,178 shares 300,178$4.16M<0.01%-306,223Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,498 shares; 2024Q4: 727,585 shares; 2025Q1: 381,361 shares; 2025Q2: 130,927 shares; 2025Q3: 565,648 shares; 2025Q4: 245,375 shares 245,375$4.15M<0.01%-320,273Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,110 shares; 2024Q4: 212,941 shares; 2025Q1: 192,938 shares; 2025Q2: 246,624 shares; 2025Q3: 161,668 shares; 2025Q4: 179,639 shares 179,639$4.14M<0.01%+17,971Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,596 shares; 2025Q1: not reported; 2025Q2: 51,273 shares; 2025Q3: 71,135 shares; 2025Q4: 57,632 shares 57,632$4.14M<0.01%-13,503Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,992 shares; 2024Q4: 1,131,808 shares; 2025Q1: 1,084,963 shares; 2025Q2: 983,840 shares; 2025Q3: 109,427 shares; 2025Q4: 114,481 shares 114,481$4.13M<0.01%+5,054Timeline
EGOELDORADO GOLD CORP NEWQuarterly 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: 114,517 shares 114,517$4.12M<0.01%newTimeline
WBWEIBO CORPQuarterly 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: 338,249 shares; 2025Q4: 402,584 shares 402,584$4.11M<0.01%+64,335Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,645 shares; 2025Q2: 128,662 shares; 2025Q3: 146,703 shares; 2025Q4: 169,316 shares 169,316$4.08M<0.01%+22,613Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,134 shares; 2024Q4: 41,673 shares; 2025Q1: 17,265 shares; 2025Q2: 46,332 shares; 2025Q3: 26,510 shares; 2025Q4: 14,784 shares 14,784$4.07M<0.01%-11,726Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 59,377 shares; 2025Q1: 66,087 shares; 2025Q2: 53,326 shares; 2025Q3: 65,293 shares; 2025Q4: 42,883 shares 42,883$4.06M<0.01%-22,410Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,924 shares; 2024Q4: 140,951 shares; 2025Q1: 81,686 shares; 2025Q2: 113,907 shares; 2025Q3: 62,724 shares; 2025Q4: 46,454 shares 46,454$4.06M<0.01%-16,270Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 20,315 shares; 2025Q1: 64,607 shares; 2025Q2: 45,959 shares; 2025Q3: 51,147 shares; 2025Q4: 10,369 shares 10,369$4.06M<0.01%-40,778Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,638 shares; 2025Q1: 26,389 shares; 2025Q2: 11,470 shares; 2025Q3: 41,819 shares; 2025Q4: 30,995 shares 30,995$4.05M<0.01%-10,824Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,782 shares; 2025Q2: 123,068 shares; 2025Q3: 108,178 shares; 2025Q4: 106,295 shares 106,295$4.05M<0.01%-1,883Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,754 shares; 2024Q4: 712,527 shares; 2025Q1: 170,063 shares; 2025Q2: 62,523 shares; 2025Q3: 70,395 shares; 2025Q4: 55,025 shares 55,025$4.05M<0.01%-15,370Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,762 shares; 2024Q4: 122,189 shares; 2025Q1: 115,313 shares; 2025Q2: 107,029 shares; 2025Q3: 104,347 shares; 2025Q4: 12,004 shares 12,004$4.04M<0.01%-92,343Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,253 shares; 2024Q4: 15,973 shares; 2025Q1: 26,847 shares; 2025Q2: 33,646 shares; 2025Q3: 32,364 shares; 2025Q4: 33,264 shares 33,264$4.04M<0.01%+900Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,544 shares; 2024Q4: 18,137 shares; 2025Q1: 15,404 shares; 2025Q2: 10,129 shares; 2025Q3: not reported; 2025Q4: 461,552 shares 461,552$4.02M<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,362 shares; 2024Q4: 280,644 shares; 2025Q1: 288,654 shares; 2025Q2: 301,475 shares; 2025Q3: 154,757 shares; 2025Q4: 37,375 shares 37,375$4.02M<0.01%-117,382Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,765 shares; 2024Q4: 660,048 shares; 2025Q1: 753,093 shares; 2025Q2: 739,436 shares; 2025Q3: 51,350 shares; 2025Q4: 84,806 shares 84,806$4.02M<0.01%+33,456Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,927 shares; 2024Q4: 96,731 shares; 2025Q1: 122,454 shares; 2025Q2: 78,809 shares; 2025Q3: 120,960 shares; 2025Q4: 75,243 shares 75,243$4.02M<0.01%-45,717Timeline
VTOLBRISTOW GROUP INCQuarterly 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: 109,564 shares 109,564$4.01M<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,692 shares; 2024Q4: 623,635 shares; 2025Q1: 526,709 shares; 2025Q2: 872,748 shares; 2025Q3: 76,010 shares; 2025Q4: 85,667 shares 85,667$4M<0.01%+9,657Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 4,730 shares; 2025Q1: 5,281 shares; 2025Q2: 5,809 shares; 2025Q3: 6,463 shares; 2025Q4: 42,083 shares 42,083$4M<0.01%+35,620Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,474 shares; 2024Q4: 1,104,763 shares; 2025Q1: 716,139 shares; 2025Q2: 948,059 shares; 2025Q3: 576,461 shares; 2025Q4: 185,614 shares 185,614$3.99M<0.01%-390,847Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 71,827 shares; 2025Q1: 78,765 shares; 2025Q2: 78,265 shares; 2025Q3: 44,847 shares; 2025Q4: 45,484 shares 45,484$3.96M<0.01%+637Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,392 shares; 2024Q4: 11,713 shares; 2025Q1: 5,879 shares; 2025Q2: 1,967 shares; 2025Q3: 2,608 shares; 2025Q4: 17,330 shares 17,330$3.96M<0.01%+14,722Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,427 shares; 2024Q4: 374,891 shares; 2025Q1: 368,348 shares; 2025Q2: 386,630 shares; 2025Q3: 411,142 shares; 2025Q4: 422,838 shares 422,838$3.96M<0.01%+11,696Timeline
COURCOURSERA INCQuarterly 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: 536,354 shares 536,354$3.95M<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,307 shares; 2024Q4: 1,266,850 shares; 2025Q1: 2,468,770 shares; 2025Q2: 2,893,705 shares; 2025Q3: 3,058,938 shares; 2025Q4: 131,499 shares 131,499$3.95M<0.01%-2,927,439Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,159 shares; 2024Q4: 27,999 shares; 2025Q1: 120,106 shares; 2025Q2: 16,417 shares; 2025Q3: 16,724 shares; 2025Q4: 15,598 shares 15,598$3.95M<0.01%-1,126Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,678 shares; 2024Q4: 92,181 shares; 2025Q1: 5,752 shares; 2025Q2: 70,894 shares; 2025Q3: 70,928 shares; 2025Q4: 83,294 shares 83,294$3.94M<0.01%+12,366Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,554 shares; 2024Q4: 150,259 shares; 2025Q1: 175,957 shares; 2025Q2: 104,048 shares; 2025Q3: 129,558 shares; 2025Q4: 152,920 shares 152,920$3.94M<0.01%+23,362Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 95,967 shares 95,967$3.92M<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: 29,144 shares; 2025Q1: 33,209 shares; 2025Q2: 15,198 shares; 2025Q3: 22,399 shares; 2025Q4: 36,437 shares 36,437$3.91M<0.01%+14,038Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,471 shares; 2025Q1: 6,666 shares; 2025Q2: 7,632 shares; 2025Q3: 7,818 shares; 2025Q4: 17,981 shares 17,981$3.9M<0.01%+10,163Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 10,768 shares; 2025Q1: 305,742 shares; 2025Q2: 294,195 shares; 2025Q3: 263,695 shares; 2025Q4: 294,834 shares 294,834$3.89M<0.01%+31,139Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,312 shares; 2024Q4: 134,700 shares; 2025Q1: 128,034 shares; 2025Q2: 128,217 shares; 2025Q3: 134,469 shares; 2025Q4: 129,097 shares 129,097$3.88M<0.01%-5,372Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,558 shares; 2024Q4: 14,516 shares; 2025Q1: 16,717 shares; 2025Q2: 87,905 shares; 2025Q3: 91,224 shares; 2025Q4: 76,824 shares 76,824$3.87M<0.01%-14,400Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 108,190 shares; 2025Q1: 101,327 shares; 2025Q2: 101,659 shares; 2025Q3: 31,967 shares; 2025Q4: 32,915 shares 32,915$3.87M<0.01%+948Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,581 shares; 2024Q4: 1,120,495 shares; 2025Q1: 60,909 shares; 2025Q2: 52,894 shares; 2025Q3: 64,252 shares; 2025Q4: 65,169 shares 65,169$3.87M<0.01%+917Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,196 shares; 2024Q4: 62,117 shares; 2025Q1: 56,185 shares; 2025Q2: 52,656 shares; 2025Q3: 43,961 shares; 2025Q4: 41,719 shares 41,719$3.87M<0.01%-2,242Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,139 shares; 2024Q4: 91,874 shares; 2025Q1: 129,478 shares; 2025Q2: 134,955 shares; 2025Q3: 218,733 shares; 2025Q4: 78,981 shares 78,981$3.87M<0.01%-139,752Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 30,427 shares; 2025Q1: 27,596 shares; 2025Q2: 31,834 shares; 2025Q3: 31,239 shares; 2025Q4: 31,307 shares 31,307$3.86M<0.01%+68Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,374 shares; 2024Q4: 118,573 shares; 2025Q1: 466,229 shares; 2025Q2: 437,284 shares; 2025Q3: 89,261 shares; 2025Q4: 89,327 shares 89,327$3.86M<0.01%+66Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,232 shares; 2024Q4: 428,053 shares; 2025Q1: 407,065 shares; 2025Q2: 253,597 shares; 2025Q3: 296,718 shares; 2025Q4: 429,684 shares 429,684$3.85M<0.01%+132,966Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,650 shares; 2024Q4: 118,163 shares; 2025Q1: 78,334 shares; 2025Q2: 58,032 shares; 2025Q3: 53,657 shares; 2025Q4: 91,482 shares 91,482$3.85M<0.01%+37,825Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,271 shares; 2024Q4: 329,603 shares; 2025Q1: 103,179 shares; 2025Q2: 57,727 shares; 2025Q3: 89,409 shares; 2025Q4: 201,041 shares 201,041$3.84M<0.01%+111,632Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,419 shares; 2024Q4: 14,032 shares; 2025Q1: not reported; 2025Q2: 11,272 shares; 2025Q3: 318,861 shares; 2025Q4: 1,524,254 shares 1,524,254$3.84M<0.01%+1,205,393Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 862,560 shares; 2025Q1: 682,352 shares; 2025Q2: 604,684 shares; 2025Q3: 535,258 shares; 2025Q4: 363,050 shares 363,050$3.84M<0.01%-172,208Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,100 shares; 2024Q4: 478,098 shares; 2025Q1: 645,484 shares; 2025Q2: 2,363,039 shares; 2025Q3: 2,187,838 shares; 2025Q4: 238,111 shares 238,111$3.83M<0.01%-1,949,727Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,683 shares; 2024Q4: 30,991 shares; 2025Q1: 40,476 shares; 2025Q2: 87,085 shares; 2025Q3: 64,809 shares; 2025Q4: 104,499 shares 104,499$3.83M<0.01%+39,690Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,996 shares; 2024Q4: 407,430 shares; 2025Q1: 428,338 shares; 2025Q2: 282,532 shares; 2025Q3: 410,341 shares; 2025Q4: 346,787 shares 346,787$3.82M<0.01%-63,554Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,603 shares; 2024Q4: 40,133 shares; 2025Q1: 57,739 shares; 2025Q2: 31,658 shares; 2025Q3: 32,761 shares; 2025Q4: 29,860 shares 29,860$3.82M<0.01%-2,901Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,435 shares; 2024Q4: 1,663,407 shares; 2025Q1: 860,875 shares; 2025Q2: 577,707 shares; 2025Q3: 74,790 shares; 2025Q4: 71,482 shares 71,482$3.82M<0.01%-3,308Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,639 shares; 2024Q4: 85,798 shares; 2025Q1: 62,867 shares; 2025Q2: 81,707 shares; 2025Q3: 88,021 shares; 2025Q4: 79,834 shares 79,834$3.82M<0.01%-8,187Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,319 shares; 2024Q4: 192,465 shares; 2025Q1: 241,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,419 shares 97,419$3.82M<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 90,982 shares; 2025Q1: 106,694 shares; 2025Q2: 112,020 shares; 2025Q3: 99,163 shares; 2025Q4: 75,600 shares 75,600$3.82M<0.01%-23,563Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,502 shares; 2025Q1: 26,083 shares; 2025Q2: 41,505 shares; 2025Q3: 42,576 shares; 2025Q4: 42,599 shares 42,599$3.81M<0.01%+23Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,168 shares; 2024Q4: not reported; 2025Q1: 35,086 shares; 2025Q2: 94,575 shares; 2025Q3: 268,142 shares; 2025Q4: 258,169 shares 258,169$3.81M<0.01%-9,973Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly 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: 86,250 shares; 2025Q4: 96,811 shares 96,811$3.8M<0.01%+10,561Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,909 shares; 2024Q4: 200,004 shares; 2025Q1: 242,747 shares; 2025Q2: 130,748 shares; 2025Q3: 132,998 shares; 2025Q4: 98,482 shares 98,482$3.8M<0.01%-34,516Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,820 shares; 2024Q4: 356,782 shares; 2025Q1: 376,503 shares; 2025Q2: 333,834 shares; 2025Q3: 415,829 shares; 2025Q4: 284,180 shares 284,180$3.78M<0.01%-131,649Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,809 shares; 2024Q4: 148,132 shares; 2025Q1: 152,790 shares; 2025Q2: 152,379 shares; 2025Q3: 169,096 shares; 2025Q4: 168,872 shares 168,872$3.78M<0.01%-224Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,296 shares; 2024Q4: 56,407 shares; 2025Q1: 56,977 shares; 2025Q2: 84,615 shares; 2025Q3: 96,679 shares; 2025Q4: 72,789 shares 72,789$3.77M<0.01%-23,890Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,528 shares; 2024Q4: 167,744 shares; 2025Q1: 165,059 shares; 2025Q2: 151,611 shares; 2025Q3: 126,680 shares; 2025Q4: 126,154 shares 126,154$3.76M<0.01%-526Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,029 shares; 2024Q4: 81,129 shares; 2025Q1: 17,852 shares; 2025Q2: 94,305 shares; 2025Q3: 150,422 shares; 2025Q4: 140,310 shares 140,310$3.76M<0.01%-10,112Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,794 shares; 2024Q4: 43,189 shares; 2025Q1: 48,107 shares; 2025Q2: 45,832 shares; 2025Q3: 40,413 shares; 2025Q4: 38,619 shares 38,619$3.75M<0.01%-1,794Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,323 shares; 2024Q4: 107,300 shares; 2025Q1: 65,079 shares; 2025Q2: 9,691 shares; 2025Q3: 19,292 shares; 2025Q4: 21,531 shares 21,531$3.73M<0.01%+2,239Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly 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: 119,892 shares 119,892$3.73M<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,913 shares; 2024Q4: 277,929 shares; 2025Q1: 427,927 shares; 2025Q2: 383,291 shares; 2025Q3: 272,691 shares; 2025Q4: 50,238 shares 50,238$3.73M<0.01%-222,453Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,108 shares; 2024Q4: 76,780 shares; 2025Q1: 72,293 shares; 2025Q2: 73,671 shares; 2025Q3: 83,999 shares; 2025Q4: 289,158 shares 289,158$3.72M<0.01%+205,159Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,790 shares; 2024Q4: 346,332 shares; 2025Q1: 342,189 shares; 2025Q2: 366,279 shares; 2025Q3: 389,102 shares; 2025Q4: 355,289 shares 355,289$3.72M<0.01%-33,813Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,562 shares; 2024Q4: 88,562 shares; 2025Q1: 108,445 shares; 2025Q2: 186,456 shares; 2025Q3: 197,586 shares; 2025Q4: 181,415 shares 181,415$3.71M<0.01%-16,171Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,237 shares; 2024Q4: 266,470 shares; 2025Q1: 297,122 shares; 2025Q2: 264,209 shares; 2025Q3: 249,181 shares; 2025Q4: 298,338 shares 298,338$3.71M<0.01%+49,157Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,192 shares; 2024Q4: 15,788 shares; 2025Q1: 41,208 shares; 2025Q2: 100,936 shares; 2025Q3: 142,743 shares; 2025Q4: 157,016 shares 157,016$3.7M<0.01%+14,273Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 18,698 shares; 2025Q1: 22,324 shares; 2025Q2: 17,061 shares; 2025Q3: 155,717 shares; 2025Q4: 169,135 shares 169,135$3.7M<0.01%+13,418Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,115 shares; 2024Q4: 184,377 shares; 2025Q1: 181,052 shares; 2025Q2: 92,787 shares; 2025Q3: 86,223 shares; 2025Q4: 82,961 shares 82,961$3.7M<0.01%-3,262Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,818 shares; 2024Q4: 243,424 shares; 2025Q1: 196,843 shares; 2025Q2: 161,948 shares; 2025Q3: 199,041 shares; 2025Q4: 179,366 shares 179,366$3.69M<0.01%-19,675Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,448 shares; 2024Q4: not reported; 2025Q1: 155,828 shares; 2025Q2: 118,541 shares; 2025Q3: 86,291 shares; 2025Q4: 773,681 shares 773,681$3.67M<0.01%+687,390Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,177 shares; 2024Q4: 116,951 shares; 2025Q1: 121,128 shares; 2025Q2: 124,258 shares; 2025Q3: 139,380 shares; 2025Q4: 145,877 shares 145,877$3.67M<0.01%+6,497Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,600 shares; 2024Q4: 98,385 shares; 2025Q1: 112,504 shares; 2025Q2: 117,855 shares; 2025Q3: 139,170 shares; 2025Q4: 146,303 shares 146,303$3.67M<0.01%+7,133Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,791 shares; 2024Q4: 245,575 shares; 2025Q1: 242,909 shares; 2025Q2: 262,064 shares; 2025Q3: 173,436 shares; 2025Q4: 189,278 shares 189,278$3.67M<0.01%+15,842Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,070 shares; 2024Q4: 337,984 shares; 2025Q1: 388,825 shares; 2025Q2: 404,921 shares; 2025Q3: 345,932 shares; 2025Q4: 204,203 shares 204,203$3.67M<0.01%-141,729Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,996 shares; 2024Q4: 5,077,379 shares; 2025Q1: 1,095,080 shares; 2025Q2: 241,676 shares; 2025Q3: 211,252 shares; 2025Q4: 252,083 shares 252,083$3.65M<0.01%+40,831Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,320 shares; 2024Q4: 128,989 shares; 2025Q1: 159,252 shares; 2025Q2: 160,204 shares; 2025Q3: 172,291 shares; 2025Q4: 148,228 shares 148,228$3.65M<0.01%-24,063Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,476 shares; 2025Q1: 11,097 shares; 2025Q2: 13,026 shares; 2025Q3: 370,380 shares; 2025Q4: 275,888 shares 275,888$3.64M<0.01%-94,492Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,709 shares; 2024Q4: 123,868 shares; 2025Q1: 58,394 shares; 2025Q2: 20,773 shares; 2025Q3: 31,566 shares; 2025Q4: 40,441 shares 40,441$3.64M<0.01%+8,875Timeline
SAILSAILPOINT INCQuarterly 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: 246,990 shares; 2025Q3: 146,731 shares; 2025Q4: 179,936 shares 179,936$3.64M<0.01%+33,205Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,775 shares; 2024Q4: 149,813 shares; 2025Q1: 195,545 shares; 2025Q2: 193,125 shares; 2025Q3: 145,263 shares; 2025Q4: 152,737 shares 152,737$3.63M<0.01%+7,474Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,691 shares; 2024Q4: 217,042 shares; 2025Q1: 113,384 shares; 2025Q2: 142,689 shares; 2025Q3: 75,210 shares; 2025Q4: 33,483 shares 33,483$3.63M<0.01%-41,727Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,607 shares; 2024Q4: 172,311 shares; 2025Q1: 123,923 shares; 2025Q2: 245,102 shares; 2025Q3: 258,837 shares; 2025Q4: 45,517 shares 45,517$3.63M<0.01%-213,320Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,761 shares; 2024Q4: 230,325 shares; 2025Q1: 229,616 shares; 2025Q2: 123,410 shares; 2025Q3: 179,105 shares; 2025Q4: 155,853 shares 155,853$3.62M<0.01%-23,252Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,253 shares; 2024Q4: 226,922 shares; 2025Q1: 162,013 shares; 2025Q2: 156,443 shares; 2025Q3: 54,562 shares; 2025Q4: 31,872 shares 31,872$3.62M<0.01%-22,690Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,806 shares; 2024Q4: 71,256 shares; 2025Q1: 92,409 shares; 2025Q2: 127,526 shares; 2025Q3: 702,781 shares; 2025Q4: 122,097 shares 122,097$3.6M<0.01%-580,684Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,204 shares; 2024Q4: 32,087 shares; 2025Q1: 20,295 shares; 2025Q2: 20,610 shares; 2025Q3: 12,086 shares; 2025Q4: 37,859 shares 37,859$3.6M<0.01%+25,773Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,751 shares; 2025Q1: 41,147 shares; 2025Q2: 41,668 shares; 2025Q3: 52,131 shares; 2025Q4: 44,839 shares 44,839$3.6M<0.01%-7,292Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,979 shares; 2024Q4: 141,663 shares; 2025Q1: 118,541 shares; 2025Q2: 106,579 shares; 2025Q3: 92,974 shares; 2025Q4: 80,056 shares 80,056$3.57M<0.01%-12,918Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,723 shares; 2024Q4: 101,865 shares; 2025Q1: 103,658 shares; 2025Q2: 102,006 shares; 2025Q3: 118,719 shares; 2025Q4: 117,407 shares 117,407$3.56M<0.01%-1,312Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,749 shares; 2024Q4: 496,255 shares; 2025Q1: 357,099 shares; 2025Q2: 564,191 shares; 2025Q3: 109,526 shares; 2025Q4: 299,472 shares 299,472$3.53M<0.01%+189,946Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,666 shares; 2024Q4: 147,326 shares; 2025Q1: 134,843 shares; 2025Q2: 116,502 shares; 2025Q3: 109,233 shares; 2025Q4: 90,448 shares 90,448$3.52M<0.01%-18,785Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,942 shares; 2024Q4: not reported; 2025Q1: 16,523 shares; 2025Q2: 14,474 shares; 2025Q3: 123,765 shares; 2025Q4: 198,514 shares 198,514$3.51M<0.01%+74,749Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,369 shares; 2024Q4: 24,226 shares; 2025Q1: 14,033 shares; 2025Q2: 22,789 shares; 2025Q3: 65,145 shares; 2025Q4: 68,991 shares 68,991$3.48M<0.01%+3,846Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,244 shares; 2024Q4: 1,866,894 shares; 2025Q1: 1,113,567 shares; 2025Q2: 753,261 shares; 2025Q3: 410,395 shares; 2025Q4: 55,490 shares 55,490$3.48M<0.01%-354,905Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,563 shares; 2024Q4: 256,253 shares; 2025Q1: 226,893 shares; 2025Q2: 240,004 shares; 2025Q3: 198,356 shares; 2025Q4: 116,250 shares 116,250$3.47M<0.01%-82,106Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 10,455 shares; 2025Q1: 10,396 shares; 2025Q2: 78,077 shares; 2025Q3: 76,989 shares; 2025Q4: 50,313 shares 50,313$3.47M<0.01%-26,676Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,587 shares; 2024Q4: 187,522 shares; 2025Q1: 182,357 shares; 2025Q2: 64,469 shares; 2025Q3: 211,590 shares; 2025Q4: 244,330 shares 244,330$3.45M<0.01%+32,740Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 89,723 shares; 2025Q1: 172,004 shares; 2025Q2: 199,282 shares; 2025Q3: 197,926 shares; 2025Q4: 132,751 shares 132,751$3.44M<0.01%-65,175Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,756 shares; 2024Q4: 105,971 shares; 2025Q1: 105,018 shares; 2025Q2: 107,154 shares; 2025Q3: 119,453 shares; 2025Q4: 123,986 shares 123,986$3.44M<0.01%+4,533Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 39,109 shares; 2025Q1: 39,862 shares; 2025Q2: 51,551 shares; 2025Q3: 106,201 shares; 2025Q4: 94,099 shares 94,099$3.44M<0.01%-12,102Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,861 shares; 2024Q4: 182,957 shares; 2025Q1: 270,877 shares; 2025Q2: 153,417 shares; 2025Q3: 162,517 shares; 2025Q4: 301,281 shares 301,281$3.43M<0.01%+138,764Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,183 shares; 2025Q1: 136,491 shares; 2025Q2: 112,176 shares; 2025Q3: 417,655 shares; 2025Q4: 433,653 shares 433,653$3.41M<0.01%+15,998Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 45,578 shares; 2025Q1: 55,555 shares; 2025Q2: 77,573 shares; 2025Q3: 82,346 shares; 2025Q4: 74,733 shares 74,733$3.4M<0.01%-7,613Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,829 shares; 2024Q4: 83,031 shares; 2025Q1: 51,271 shares; 2025Q2: 52,249 shares; 2025Q3: 50,268 shares; 2025Q4: 23,709 shares 23,709$3.4M<0.01%-26,559Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,855 shares; 2024Q4: 100,356 shares; 2025Q1: 78,666 shares; 2025Q2: 74,925 shares; 2025Q3: 61,212 shares; 2025Q4: 52,391 shares 52,391$3.4M<0.01%-8,821Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,560 shares; 2024Q4: 51,823 shares; 2025Q1: 56,976 shares; 2025Q2: 60,588 shares; 2025Q3: 46,995 shares; 2025Q4: 188,874 shares 188,874$3.39M<0.01%+141,879Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 22,481 shares; 2025Q1: 22,723 shares; 2025Q2: 24,412 shares; 2025Q3: 12,669 shares; 2025Q4: 16,399 shares 16,399$3.39M<0.01%+3,730Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,055 shares; 2024Q4: 70,487 shares; 2025Q1: 36,027 shares; 2025Q2: 86,866 shares; 2025Q3: 40,819 shares; 2025Q4: 59,153 shares 59,153$3.39M<0.01%+18,334Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,696 shares; 2024Q4: 53,646 shares; 2025Q1: 52,801 shares; 2025Q2: 54,506 shares; 2025Q3: 44,906 shares; 2025Q4: 45,991 shares 45,991$3.39M<0.01%+1,085Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,595 shares; 2024Q4: 122,138 shares; 2025Q1: 143,952 shares; 2025Q2: 160,040 shares; 2025Q3: 108,272 shares; 2025Q4: 66,217 shares 66,217$3.38M<0.01%-42,055Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 57,879 shares; 2025Q1: 50,956 shares; 2025Q2: 20,247 shares; 2025Q3: 16,892 shares; 2025Q4: 13,083 shares 13,083$3.38M<0.01%-3,809Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,326 shares; 2024Q4: 121,088 shares; 2025Q1: 117,498 shares; 2025Q2: 120,175 shares; 2025Q3: 137,058 shares; 2025Q4: 142,878 shares 142,878$3.38M<0.01%+5,820Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,236 shares; 2025Q1: 22,801 shares; 2025Q2: 37,253 shares; 2025Q3: 21,330 shares; 2025Q4: 21,758 shares 21,758$3.38M<0.01%+428Timeline
HBMHUDBAY MINERALS INCQuarterly 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: 169,923 shares 169,923$3.37M<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,818 shares; 2024Q4: 274,522 shares; 2025Q1: 341,785 shares; 2025Q2: 314,267 shares; 2025Q3: 287,516 shares; 2025Q4: 175,196 shares 175,196$3.35M<0.01%-112,320Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,564 shares; 2024Q4: 79,444 shares; 2025Q1: 68,364 shares; 2025Q2: 47,038 shares; 2025Q3: 60,873 shares; 2025Q4: 26,479 shares 26,479$3.35M<0.01%-34,394Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,814 shares; 2024Q4: 502,805 shares; 2025Q1: 423,216 shares; 2025Q2: 404,948 shares; 2025Q3: 768,588 shares; 2025Q4: 363,473 shares 363,473$3.35M<0.01%-405,115Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly 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: 131,404 shares; 2025Q3: not reported; 2025Q4: 711,381 shares 711,381$3.35M<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,465 shares; 2024Q4: 120,197 shares; 2025Q1: 104,230 shares; 2025Q2: 92,105 shares; 2025Q3: 153,571 shares; 2025Q4: 196,438 shares 196,438$3.35M<0.01%+42,867Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,262 shares; 2024Q4: 28,163 shares; 2025Q1: 48,161 shares; 2025Q2: 51,776 shares; 2025Q3: 68,506 shares; 2025Q4: 77,831 shares 77,831$3.34M<0.01%+9,325Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,297 shares; 2024Q4: 104,338 shares; 2025Q1: 85,524 shares; 2025Q2: 62,321 shares; 2025Q3: 46,408 shares; 2025Q4: 126,507 shares 126,507$3.34M<0.01%+80,099Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,598 shares; 2024Q4: 211,485 shares; 2025Q1: 263,594 shares; 2025Q2: 286,213 shares; 2025Q3: 295,914 shares; 2025Q4: 294,561 shares 294,561$3.33M<0.01%-1,353Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,327 shares; 2025Q1: 765,522 shares; 2025Q2: 329,990 shares; 2025Q3: not reported; 2025Q4: 587,186 shares 587,186$3.33M<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,335 shares; 2025Q1: 667,567 shares; 2025Q2: 570,580 shares; 2025Q3: 237,875 shares; 2025Q4: 469,690 shares 469,690$3.31M<0.01%+231,815Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,521 shares; 2025Q1: 21,076 shares; 2025Q2: 17,137 shares; 2025Q3: 17,764 shares; 2025Q4: 17,764 shares 17,764$3.3M<0.01%0Timeline
ROOTROOT INCQuarterly 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: 25,579 shares; 2025Q4: 45,628 shares 45,628$3.3M<0.01%+20,049Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly 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: 142,207 shares; 2025Q4: 146,676 shares 146,676$3.28M<0.01%+4,469Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,807 shares; 2024Q4: 13,501 shares; 2025Q1: 14,331 shares; 2025Q2: 147,833 shares; 2025Q3: 158,361 shares; 2025Q4: 185,375 shares 185,375$3.27M<0.01%+27,014Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,799 shares; 2025Q2: 69,152 shares; 2025Q3: 72,869 shares; 2025Q4: 71,417 shares 71,417$3.27M<0.01%-1,452Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,944 shares; 2025Q1: 217,970 shares; 2025Q2: not reported; 2025Q3: 339,631 shares; 2025Q4: 268,694 shares 268,694$3.26M<0.01%-70,937Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,743 shares; 2024Q4: 25,212 shares; 2025Q1: 28,707 shares; 2025Q2: 5,438 shares; 2025Q3: 37,032 shares; 2025Q4: 27,448 shares 27,448$3.26M<0.01%-9,584Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 22,773 shares; 2025Q1: 27,715 shares; 2025Q2: 34,406 shares; 2025Q3: 117,241 shares; 2025Q4: 120,120 shares 120,120$3.25M<0.01%+2,879Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,897 shares; 2024Q4: 229,544 shares; 2025Q1: 260,167 shares; 2025Q2: 276,778 shares; 2025Q3: 205,955 shares; 2025Q4: 249,667 shares 249,667$3.25M<0.01%+43,712Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,322 shares; 2024Q4: 277,418 shares; 2025Q1: 323,910 shares; 2025Q2: 69,499 shares; 2025Q3: 304,887 shares; 2025Q4: 199,872 shares 199,872$3.24M<0.01%-105,015Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,438 shares; 2024Q4: 62,712 shares; 2025Q1: 59,102 shares; 2025Q2: 122,830 shares; 2025Q3: 84,231 shares; 2025Q4: 78,056 shares 78,056$3.24M<0.01%-6,175Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,625 shares; 2025Q3: 161,274 shares; 2025Q4: 214,816 shares 214,816$3.24M<0.01%+53,542Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,477 shares; 2024Q4: 307,242 shares; 2025Q1: 76,154 shares; 2025Q2: 383,525 shares; 2025Q3: 49,901 shares; 2025Q4: 56,758 shares 56,758$3.24M<0.01%+6,857Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,615 shares; 2024Q4: 70,713 shares; 2025Q1: 71,234 shares; 2025Q2: 70,663 shares; 2025Q3: 75,802 shares; 2025Q4: 79,630 shares 79,630$3.23M<0.01%+3,828Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,864 shares; 2025Q1: 73,205 shares; 2025Q2: 16,680 shares; 2025Q3: 33,172 shares; 2025Q4: 41,398 shares 41,398$3.23M<0.01%+8,226Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 20,411 shares; 2025Q1: 20,376 shares; 2025Q2: 20,950 shares; 2025Q3: 19,601 shares; 2025Q4: 30,048 shares 30,048$3.21M<0.01%+10,447Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,595 shares; 2024Q4: 48,860 shares; 2025Q1: 31,912 shares; 2025Q2: 31,294 shares; 2025Q3: 30,960 shares; 2025Q4: 32,078 shares 32,078$3.2M<0.01%+1,118Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,258 shares; 2024Q4: 205,022 shares; 2025Q1: 240,631 shares; 2025Q2: 178,995 shares; 2025Q3: 168,074 shares; 2025Q4: 139,072 shares 139,072$3.2M<0.01%-29,002Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,992 shares; 2025Q2: 58,850 shares; 2025Q3: 46,936 shares; 2025Q4: 40,091 shares 40,091$3.2M<0.01%-6,845Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: 184,991 shares; 2025Q1: 105,115 shares; 2025Q2: 2,650 shares; 2025Q3: 73,567 shares; 2025Q4: 37,226 shares 37,226$3.19M<0.01%-36,341Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,713 shares; 2025Q2: 177,622 shares; 2025Q3: 92,528 shares; 2025Q4: 111,266 shares 111,266$3.19M<0.01%+18,738Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,827 shares; 2024Q4: 127,886 shares; 2025Q1: 76,001 shares; 2025Q2: 57,712 shares; 2025Q3: 83,404 shares; 2025Q4: 109,302 shares 109,302$3.19M<0.01%+25,898Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,520 shares; 2024Q4: 213,999 shares; 2025Q1: 293,009 shares; 2025Q2: 46,187 shares; 2025Q3: 30,897 shares; 2025Q4: 77,499 shares 77,499$3.16M<0.01%+46,602Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,966 shares; 2024Q4: 182,553 shares; 2025Q1: 161,575 shares; 2025Q2: 160,987 shares; 2025Q3: 163,632 shares; 2025Q4: 172,235 shares 172,235$3.16M<0.01%+8,603Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,499 shares; 2024Q4: 33,887 shares; 2025Q1: 35,908 shares; 2025Q2: 96,664 shares; 2025Q3: 62,526 shares; 2025Q4: 54,857 shares 54,857$3.15M<0.01%-7,669Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,826 shares; 2024Q4: 95,195 shares; 2025Q1: 60,526 shares; 2025Q2: 28,766 shares; 2025Q3: 24,705 shares; 2025Q4: 19,629 shares 19,629$3.15M<0.01%-5,076Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,189 shares; 2024Q4: 119,920 shares; 2025Q1: 16,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,365 shares 39,365$3.14M<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,036 shares; 2024Q4: 91,950 shares; 2025Q1: 92,747 shares; 2025Q2: 97,688 shares; 2025Q3: 93,048 shares; 2025Q4: 100,568 shares 100,568$3.13M<0.01%+7,520Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602,535 shares; 2024Q4: 6,828,596 shares; 2025Q1: 380,291 shares; 2025Q2: 179,832 shares; 2025Q3: 25,032 shares; 2025Q4: 297,089 shares 297,089$3.13M<0.01%+272,057Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly 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: 146,107 shares 146,107$3.13M<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,832 shares; 2024Q4: 53,710 shares; 2025Q1: 388,442 shares; 2025Q2: 238,396 shares; 2025Q3: 182,882 shares; 2025Q4: 51,029 shares 51,029$3.12M<0.01%-131,853Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,236 shares; 2024Q4: 53,810 shares; 2025Q1: 30,144 shares; 2025Q2: 7,269 shares; 2025Q3: 10,191 shares; 2025Q4: 27,393 shares 27,393$3.12M<0.01%+17,202Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,338 shares; 2024Q4: not reported; 2025Q1: 103,829 shares; 2025Q2: 106,610 shares; 2025Q3: 153,920 shares; 2025Q4: 106,038 shares 106,038$3.11M<0.01%-47,882Timeline
PRCHPORCH GROUP INCQuarterly 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: 340,492 shares 340,492$3.11M<0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,400 shares; 2024Q4: 162,516 shares; 2025Q1: 170,709 shares; 2025Q2: 163,577 shares; 2025Q3: 189,500 shares; 2025Q4: 138,840 shares 138,840$3.1M<0.01%-50,660Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,936 shares; 2024Q4: 939,768 shares; 2025Q1: 1,035,527 shares; 2025Q2: 1,129,845 shares; 2025Q3: 1,064,211 shares; 2025Q4: 6,958 shares 6,958$3.1M<0.01%-1,057,253
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,946 shares; 2025Q1: 63,848 shares; 2025Q2: 108,330 shares; 2025Q3: 124,217 shares; 2025Q4: 144,449 shares 144,449$3.1M<0.01%+20,232Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,708 shares; 2024Q4: 42,106 shares; 2025Q1: not reported; 2025Q2: 43,393 shares; 2025Q3: 39,093 shares; 2025Q4: 25,485 shares 25,485$3.1M<0.01%-13,608Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,445 shares; 2024Q4: 26,607 shares; 2025Q1: 26,467 shares; 2025Q2: 28,372 shares; 2025Q3: 164,474 shares; 2025Q4: 182,124 shares 182,124$3.09M<0.01%+17,650Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,218 shares; 2024Q4: 115,039 shares; 2025Q1: 68,869 shares; 2025Q2: 50,337 shares; 2025Q3: 123,273 shares; 2025Q4: 56,960 shares 56,960$3.07M<0.01%-66,313Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,830 shares; 2024Q4: 91,313 shares; 2025Q1: 97,097 shares; 2025Q2: 87,202 shares; 2025Q3: 217,070 shares; 2025Q4: 155,259 shares 155,259$3.07M<0.01%-61,811Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,935 shares; 2024Q4: 55,912 shares; 2025Q1: 55,072 shares; 2025Q2: 52,954 shares; 2025Q3: 52,981 shares; 2025Q4: 56,566 shares 56,566$3.06M<0.01%+3,585Timeline
DXDYNEX CAP INCQuarterly 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: 363,207 shares; 2025Q3: 100,290 shares; 2025Q4: 217,988 shares 217,988$3.05M<0.01%+117,698Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 46,581 shares; 2025Q1: 40,057 shares; 2025Q2: 26,844 shares; 2025Q3: 60,312 shares; 2025Q4: 26,064 shares 26,064$3.04M<0.01%-34,248Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,673 shares; 2024Q4: 343,833 shares; 2025Q1: 299,125 shares; 2025Q2: 170,612 shares; 2025Q3: 65,434 shares; 2025Q4: 80,158 shares 80,158$3.03M<0.01%+14,724Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 30,367 shares; 2025Q1: not reported; 2025Q2: 27,808 shares; 2025Q3: 73,842 shares; 2025Q4: 128,047 shares 128,047$3.02M<0.01%+54,2052026-09-30, 13G/A: 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14 Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,051 shares; 2025Q1: 19,213 shares; 2025Q2: 18,526 shares; 2025Q3: 178,028 shares; 2025Q4: 231,454 shares 231,454$3.02M<0.01%+53,426Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,972 shares; 2024Q4: 29,847 shares; 2025Q1: 23,766 shares; 2025Q2: 248,313 shares; 2025Q3: 260,819 shares; 2025Q4: 212,716 shares 212,716$3.01M<0.01%-48,103Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,607 shares; 2024Q4: 142,418 shares; 2025Q1: 144,752 shares; 2025Q2: not reported; 2025Q3: 120,122 shares; 2025Q4: 120,889 shares 120,889$3.01M<0.01%+767
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,792 shares; 2024Q4: 29,958 shares; 2025Q1: 52,256 shares; 2025Q2: 48,696 shares; 2025Q3: 44,466 shares; 2025Q4: 45,125 shares 45,125$3M<0.01%+659Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 23,611 shares; 2025Q1: 11,743 shares; 2025Q2: 33,614 shares; 2025Q3: 10,741 shares; 2025Q4: 11,437 shares 11,437$2.99M<0.01%+696Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,820 shares; 2024Q4: 38,031 shares; 2025Q1: 74,040 shares; 2025Q2: 69,956 shares; 2025Q3: 54,611 shares; 2025Q4: 47,758 shares 47,758$2.99M<0.01%-6,853Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,919 shares; 2024Q4: 85,480 shares; 2025Q1: 85,585 shares; 2025Q2: 84,526 shares; 2025Q3: 102,065 shares; 2025Q4: 123,632 shares 123,632$2.98M<0.01%+21,567Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,907 shares; 2025Q1: 206,603 shares; 2025Q2: 263,724 shares; 2025Q3: 124,287 shares; 2025Q4: 235,040 shares 235,040$2.98M<0.01%+110,753Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,385 shares; 2024Q4: 418,022 shares; 2025Q1: 404,423 shares; 2025Q2: 411,026 shares; 2025Q3: 481,091 shares; 2025Q4: 472,685 shares 472,685$2.98M<0.01%-8,406Timeline
SBETSHARPLINK INCQuarterly 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: 43,966 shares; 2025Q4: 331,371 shares 331,371$2.96M<0.01%+287,405Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,253 shares; 2024Q4: 83,235 shares; 2025Q1: 79,897 shares; 2025Q2: 45,761 shares; 2025Q3: 56,661 shares; 2025Q4: 56,418 shares 56,418$2.96M<0.01%-243Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,784 shares; 2024Q4: 36,413 shares; 2025Q1: 24,648 shares; 2025Q2: 32,141 shares; 2025Q3: 20,598 shares; 2025Q4: 21,243 shares 21,243$2.96M<0.01%+645Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,123 shares; 2025Q1: 12,809 shares; 2025Q2: 148,395 shares; 2025Q3: 660,336 shares; 2025Q4: 648,488 shares 648,488$2.95M<0.01%-11,848Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,162 shares; 2024Q4: 687,900 shares; 2025Q1: 708,862 shares; 2025Q2: 704,772 shares; 2025Q3: 671,125 shares; 2025Q4: 267,447 shares 267,447$2.94M<0.01%-403,678Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 63,218 shares; 2025Q1: 34,368 shares; 2025Q2: 39,683 shares; 2025Q3: 17,719 shares; 2025Q4: 6,465 shares 6,465$2.93M<0.01%-11,254Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 9,282 shares; 2025Q1: 11,089 shares; 2025Q2: 11,302 shares; 2025Q3: 47,602 shares; 2025Q4: 48,563 shares 48,563$2.93M<0.01%+961Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,466 shares; 2024Q4: 565,215 shares; 2025Q1: 485,482 shares; 2025Q2: 727,470 shares; 2025Q3: 734,987 shares; 2025Q4: 374,961 shares 374,961$2.92M<0.01%-360,026Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,550 shares; 2024Q4: 112,927 shares; 2025Q1: 349,416 shares; 2025Q2: 316,258 shares; 2025Q3: 96,362 shares; 2025Q4: 91,077 shares 91,077$2.92M<0.01%-5,285Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 19,871 shares; 2025Q1: 17,382 shares; 2025Q2: 18,105 shares; 2025Q3: 71,557 shares; 2025Q4: 70,564 shares 70,564$2.92M<0.01%-993Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly 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: 86,147 shares; 2025Q3: 129,550 shares; 2025Q4: 137,600 shares 137,600$2.92M<0.01%+8,050Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 92,686 shares; 2025Q1: 86,144 shares; 2025Q2: 55,259 shares; 2025Q3: 38,209 shares; 2025Q4: 34,935 shares 34,935$2.91M<0.01%-3,274Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 15,425 shares; 2025Q1: 86,393 shares; 2025Q2: 60,843 shares; 2025Q3: 53,591 shares; 2025Q4: 79,982 shares 79,982$2.9M<0.01%+26,391Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,034 shares; 2024Q4: 78,249 shares; 2025Q1: 76,167 shares; 2025Q2: 70,103 shares; 2025Q3: 71,582 shares; 2025Q4: 61,266 shares 61,266$2.9M<0.01%-10,316Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,185 shares; 2024Q4: 130,511 shares; 2025Q1: 180,685 shares; 2025Q2: 93,424 shares; 2025Q3: 108,670 shares; 2025Q4: 112,330 shares 112,330$2.9M<0.01%+3,660Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,169 shares; 2024Q4: 92,420 shares; 2025Q1: 87,335 shares; 2025Q2: 86,216 shares; 2025Q3: 114,423 shares; 2025Q4: 85,563 shares 85,563$2.89M<0.01%-28,860Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,141 shares; 2024Q4: 86,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,890 shares 39,890$2.88M<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,590 shares; 2024Q4: 256,716 shares; 2025Q1: 404,669 shares; 2025Q2: 380,578 shares; 2025Q3: 378,383 shares; 2025Q4: 201,419 shares 201,419$2.87M<0.01%-176,964Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 248,997 shares; 2025Q1: 47,391 shares; 2025Q2: 153,721 shares; 2025Q3: 185,609 shares; 2025Q4: 209,626 shares 209,626$2.87M<0.01%+24,017Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,493 shares; 2024Q4: 295,595 shares; 2025Q1: 176,279 shares; 2025Q2: 177,393 shares; 2025Q3: 184,322 shares; 2025Q4: 234,853 shares 234,853$2.87M<0.01%+50,531Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,974 shares; 2024Q4: 107,218 shares; 2025Q1: 192,262 shares; 2025Q2: 193,924 shares; 2025Q3: 154,872 shares; 2025Q4: 102,971 shares 102,971$2.86M<0.01%-51,901Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,552 shares; 2024Q4: 31,258 shares; 2025Q1: 31,825 shares; 2025Q2: 32,447 shares; 2025Q3: 31,041 shares; 2025Q4: 31,563 shares 31,563$2.85M<0.01%+522Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 54,325 shares 54,325$2.85M<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,717 shares; 2024Q4: 57,673 shares; 2025Q1: 284,121 shares; 2025Q2: 266,579 shares; 2025Q3: 38,678 shares; 2025Q4: 44,371 shares 44,371$2.84M<0.01%+5,693Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,234 shares; 2025Q1: 13,544 shares; 2025Q2: 22,081 shares; 2025Q3: 16,360 shares; 2025Q4: 63,244 shares 63,244$2.83M<0.01%+46,884Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,371 shares; 2024Q4: 194,890 shares; 2025Q1: 282,580 shares; 2025Q2: 218,612 shares; 2025Q3: 310,770 shares; 2025Q4: 255,910 shares 255,910$2.83M<0.01%-54,860Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,066 shares; 2025Q1: 25,806 shares; 2025Q2: 26,304 shares; 2025Q3: 125,469 shares; 2025Q4: 142,087 shares 142,087$2.82M<0.01%+16,618Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,896 shares; 2024Q4: 84,307 shares; 2025Q1: 146,943 shares; 2025Q2: 51,326 shares; 2025Q3: 53,902 shares; 2025Q4: 30,647 shares 30,647$2.81M<0.01%-23,255Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 28,128 shares; 2025Q1: 33,822 shares; 2025Q2: 28,246 shares; 2025Q3: 32,774 shares; 2025Q4: 48,576 shares 48,576$2.81M<0.01%+15,802Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 226,751 shares; 2025Q1: 64,405 shares; 2025Q2: 19,450 shares; 2025Q3: 34,656 shares; 2025Q4: 25,008 shares 25,008$2.8M<0.01%-9,648Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,007 shares; 2024Q4: 13,052 shares; 2025Q1: 18,524 shares; 2025Q2: 22,808 shares; 2025Q3: 22,826 shares; 2025Q4: 15,924 shares 15,924$2.8M<0.01%-6,902Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,880 shares; 2024Q4: 589,337 shares; 2025Q1: 514,028 shares; 2025Q2: 579,038 shares; 2025Q3: 496,840 shares; 2025Q4: 526,739 shares 526,739$2.79M<0.01%+29,899Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,744 shares; 2024Q4: 368,342 shares; 2025Q1: 10,144 shares; 2025Q2: 9,596 shares; 2025Q3: 9,530 shares; 2025Q4: 13,465 shares 13,465$2.79M<0.01%+3,935Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,568 shares; 2025Q1: 3,268 shares; 2025Q2: 4,135 shares; 2025Q3: 4,914 shares; 2025Q4: 23,507 shares 23,507$2.79M<0.01%+18,593Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,005 shares; 2024Q4: 45,727 shares; 2025Q1: 45,548 shares; 2025Q2: 45,085 shares; 2025Q3: 49,671 shares; 2025Q4: 54,855 shares 54,855$2.78M<0.01%+5,184Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 21,255 shares; 2025Q1: 34,016 shares; 2025Q2: 60,936 shares; 2025Q3: 50,146 shares; 2025Q4: 68,419 shares 68,419$2.78M<0.01%+18,273Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly 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: 57,621 shares; 2025Q4: 64,825 shares 64,825$2.78M<0.01%+7,204Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,167 shares; 2024Q4: 68,918 shares; 2025Q1: 324,344 shares; 2025Q2: 71,995 shares; 2025Q3: 68,420 shares; 2025Q4: 44,415 shares 44,415$2.78M<0.01%-24,005Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,442 shares; 2024Q4: 275,985 shares; 2025Q1: 320,528 shares; 2025Q2: 160,219 shares; 2025Q3: 841,899 shares; 2025Q4: 277,513 shares 277,513$2.78M<0.01%-564,386Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 13,802 shares; 2025Q1: 20,539 shares; 2025Q2: 24,657 shares; 2025Q3: 24,573 shares; 2025Q4: 34,546 shares 34,546$2.77M<0.01%+9,973Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,366 shares; 2024Q4: 92,947 shares; 2025Q1: 160,702 shares; 2025Q2: 203,176 shares; 2025Q3: 294,885 shares; 2025Q4: 321,997 shares 321,997$2.77M<0.01%+27,112Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,232 shares; 2025Q2: 12,794 shares; 2025Q3: 12,469 shares; 2025Q4: 13,392 shares 13,392$2.76M<0.01%+923Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 23,083 shares; 2025Q1: 30,803 shares; 2025Q2: 27,808 shares; 2025Q3: 29,660 shares; 2025Q4: 34,048 shares 34,048$2.76M<0.01%+4,388Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 13,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,920 shares; 2025Q4: 74,900 shares 74,900$2.76M<0.01%+2,980Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,428 shares; 2024Q4: 17,982 shares; 2025Q1: 17,856 shares; 2025Q2: 18,991 shares; 2025Q3: 107,684 shares; 2025Q4: 105,350 shares 105,350$2.75M<0.01%-2,334Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,945 shares; 2025Q1: 128,252 shares; 2025Q2: 102,708 shares; 2025Q3: 112,375 shares; 2025Q4: 73,633 shares 73,633$2.75M<0.01%-38,742Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly 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: 104,888 shares 104,888$2.74M<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 12,715 shares; 2025Q1: 12,624 shares; 2025Q2: 13,389 shares; 2025Q3: 106,518 shares; 2025Q4: 104,145 shares 104,145$2.73M<0.01%-2,373Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,458 shares; 2025Q1: 290,117 shares; 2025Q2: 263,930 shares; 2025Q3: 153,278 shares; 2025Q4: 140,320 shares 140,320$2.71M<0.01%-12,958Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,220 shares; 2024Q4: 125,228 shares; 2025Q1: 123,171 shares; 2025Q2: 133,970 shares; 2025Q3: 172,713 shares; 2025Q4: 188,310 shares 188,310$2.71M<0.01%+15,597Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,656 shares; 2025Q1: 3,470 shares; 2025Q2: 22,038 shares; 2025Q3: 101,230 shares; 2025Q4: 77,050 shares 77,050$2.7M<0.01%-24,180Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,856 shares; 2024Q4: 263,834 shares; 2025Q1: 224,076 shares; 2025Q2: 309,778 shares; 2025Q3: 338,353 shares; 2025Q4: 143,223 shares 143,223$2.7M<0.01%-195,130Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,558 shares; 2024Q4: 22,539 shares; 2025Q1: not reported; 2025Q2: 29,613 shares; 2025Q3: 30,338 shares; 2025Q4: 31,534 shares 31,534$2.69M<0.01%+1,196Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 68,619 shares; 2025Q3: 74,353 shares; 2025Q4: 71,426 shares 71,426$2.69M<0.01%-2,927Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,598 shares; 2025Q1: 13,012 shares; 2025Q2: 18,568 shares; 2025Q3: 18,724 shares; 2025Q4: 18,667 shares 18,667$2.68M<0.01%-57Timeline
TILEINTERFACE INCQuarterly 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: 112,031 shares; 2025Q3: 110,240 shares; 2025Q4: 95,795 shares 95,795$2.67M<0.01%-14,445Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,250 shares; 2024Q4: 137,509 shares; 2025Q1: 135,992 shares; 2025Q2: 123,552 shares; 2025Q3: 143,523 shares; 2025Q4: 138,911 shares 138,911$2.66M<0.01%-4,612Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,440 shares; 2025Q1: 112,365 shares; 2025Q2: 61,599 shares; 2025Q3: 294,617 shares; 2025Q4: 189,382 shares 189,382$2.65M<0.01%-105,235Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 275,496 shares; 2025Q1: 222,792 shares; 2025Q2: 197,381 shares; 2025Q3: 143,703 shares; 2025Q4: 88,492 shares 88,492$2.64M<0.01%-55,211Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 9,248 shares; 2025Q1: 10,557 shares; 2025Q2: 11,235 shares; 2025Q3: 61,951 shares; 2025Q4: 60,572 shares 60,572$2.63M<0.01%-1,379Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,334 shares; 2024Q4: 2,140,503 shares; 2025Q1: 92,328 shares; 2025Q2: 91,830 shares; 2025Q3: 92,879 shares; 2025Q4: 581,925 shares 581,925$2.62M<0.01%+489,046Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,961 shares; 2025Q4: 12,230 shares 12,230$2.61M<0.01%+5,269Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,506 shares; 2024Q4: 56,116 shares; 2025Q1: 156,332 shares; 2025Q2: 37,675 shares; 2025Q3: 58,345 shares; 2025Q4: 81,379 shares 81,379$2.59M<0.01%+23,034Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,701 shares; 2024Q4: 48,753 shares; 2025Q1: 38,853 shares; 2025Q2: 56,273 shares; 2025Q3: 31,901 shares; 2025Q4: 28,515 shares 28,515$2.58M<0.01%-3,386Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,598 shares; 2025Q1: 8,127 shares; 2025Q2: 6,923 shares; 2025Q3: 10,722 shares; 2025Q4: 28,144 shares 28,144$2.58M<0.01%+17,422Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 11,055 shares; 2025Q1: 10,982 shares; 2025Q2: 11,663 shares; 2025Q3: 10,060 shares; 2025Q4: 45,491 shares 45,491$2.57M<0.01%+35,431Timeline
IDTIDT CORPQuarterly 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: 323,121 shares; 2025Q3: 642,301 shares; 2025Q4: 49,945 shares 49,945$2.56M<0.01%-592,356Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,219 shares; 2024Q4: 586,239 shares; 2025Q1: 142,963 shares; 2025Q2: 128,615 shares; 2025Q3: 121,340 shares; 2025Q4: 134,720 shares 134,720$2.56M<0.01%+13,380Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly 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: 145,965 shares; 2025Q3: 227,898 shares; 2025Q4: 147,352 shares 147,352$2.55M<0.01%-80,546Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 51,362 shares; 2025Q1: 42,658 shares; 2025Q2: 23,116 shares; 2025Q3: 19,590 shares; 2025Q4: 19,589 shares 19,589$2.55M<0.01%-1Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 8,962 shares; 2025Q1: 8,809 shares; 2025Q2: 40,289 shares; 2025Q3: 22,076 shares; 2025Q4: 18,745 shares 18,745$2.54M<0.01%-3,331Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 60,945 shares; 2025Q3: 62,091 shares; 2025Q4: 63,607 shares 63,607$2.54M<0.01%+1,516Timeline
UFCSUNITED FIRE GROUP INCQuarterly 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: 68,369 shares; 2025Q4: 69,721 shares 69,721$2.53M<0.01%+1,352Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,546 shares; 2024Q4: 88,283 shares; 2025Q1: 8,891 shares; 2025Q2: 105,418 shares; 2025Q3: 42,562 shares; 2025Q4: 43,087 shares 43,087$2.53M<0.01%+525Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,411 shares; 2024Q4: 219,610 shares; 2025Q1: 216,401 shares; 2025Q2: 206,942 shares; 2025Q3: 20,236 shares; 2025Q4: 94,529 shares 94,529$2.53M<0.01%+74,293Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,743 shares; 2024Q4: 72,706 shares; 2025Q1: 46,564 shares; 2025Q2: 41,459 shares; 2025Q3: 41,634 shares; 2025Q4: 40,310 shares 40,310$2.53M<0.01%-1,324Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 34,027 shares; 2025Q1: 53,110 shares; 2025Q2: 44,044 shares; 2025Q3: 44,771 shares; 2025Q4: 50,932 shares 50,932$2.52M<0.01%+6,161Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,739 shares; 2025Q2: 41,710 shares; 2025Q3: 36,821 shares; 2025Q4: 127,543 shares 127,543$2.51M<0.01%+90,722Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,341 shares; 2024Q4: 30,612 shares; 2025Q1: 29,338 shares; 2025Q2: 52,473 shares; 2025Q3: 34,643 shares; 2025Q4: 42,732 shares 42,732$2.51M<0.01%+8,089Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,535 shares; 2024Q4: 41,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,866 shares; 2025Q4: 102,710 shares 102,710$2.5M<0.01%+95,844Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,583 shares; 2025Q2: 353,455 shares; 2025Q3: not reported; 2025Q4: 368,881 shares 368,881$2.5M<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,014 shares 203,014$2.5M<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,842 shares; 2024Q4: 28,093 shares; 2025Q1: 118,137 shares; 2025Q2: 149,763 shares; 2025Q3: 75,838 shares; 2025Q4: 81,939 shares 81,939$2.49M<0.01%+6,101Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly 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: 10,228 shares; 2025Q3: 10,676 shares; 2025Q4: 276,855 shares 276,855$2.49M<0.01%+266,179Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,282 shares; 2024Q4: 71,436 shares; 2025Q1: 85,847 shares; 2025Q2: 140,399 shares; 2025Q3: 175,967 shares; 2025Q4: 187,327 shares 187,327$2.47M<0.01%+11,360Timeline
ARDTARDENT HEALTH INCQuarterly 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: 196,462 shares; 2025Q3: 201,250 shares; 2025Q4: 280,200 shares 280,200$2.47M<0.01%+78,950Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,445 shares; 2025Q1: 84,815 shares; 2025Q2: 163,685 shares; 2025Q3: 118,067 shares; 2025Q4: 84,730 shares 84,730$2.47M<0.01%-33,337Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 160,715 shares; 2025Q1: 22,302 shares; 2025Q2: 18,724 shares; 2025Q3: 22,900 shares; 2025Q4: 16,216 shares 16,216$2.47M<0.01%-6,684Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,130 shares; 2025Q1: 12,737 shares; 2025Q2: 394,924 shares; 2025Q3: 16,373 shares; 2025Q4: 279,496 shares 279,496$2.46M<0.01%+263,123Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 11,838 shares; 2025Q1: 11,670 shares; 2025Q2: 12,498 shares; 2025Q3: 71,038 shares; 2025Q4: 69,511 shares 69,511$2.46M<0.01%-1,527Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,426 shares; 2024Q4: 180,476 shares; 2025Q1: 178,544 shares; 2025Q2: 172,520 shares; 2025Q3: 192,585 shares; 2025Q4: 198,592 shares 198,592$2.45M<0.01%+6,007Timeline
SDGRSCHRODINGER INCQuarterly 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: 61,000 shares; 2025Q3: 163,419 shares; 2025Q4: 136,918 shares 136,918$2.45M<0.01%-26,501Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,607 shares; 2025Q1: 38,191 shares; 2025Q2: 37,370 shares; 2025Q3: 39,264 shares; 2025Q4: 39,127 shares 39,127$2.44M<0.01%-137Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,091 shares; 2024Q4: 167,792 shares; 2025Q1: 130,354 shares; 2025Q2: 74,910 shares; 2025Q3: 75,168 shares; 2025Q4: 78,979 shares 78,979$2.44M<0.01%+3,811Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,294 shares; 2025Q2: 16,582 shares; 2025Q3: 133,631 shares; 2025Q4: 132,346 shares 132,346$2.44M<0.01%-1,285Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 28,583 shares; 2025Q3: 28,784 shares; 2025Q4: 23,222 shares 23,222$2.44M<0.01%-5,562Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,990 shares; 2024Q4: 78,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,986 shares; 2025Q4: 167,045 shares 167,045$2.43M<0.01%-52,941Timeline
DCHDAUCH CORPQuarterly 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: 370,691 shares; 2025Q4: 377,441 shares 377,441$2.42M<0.01%+6,750Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,728 shares; 2024Q4: 68,961 shares; 2025Q1: 67,784 shares; 2025Q2: 74,578 shares; 2025Q3: 72,105 shares; 2025Q4: 82,249 shares 82,249$2.41M<0.01%+10,144Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 56,749 shares; 2025Q1: 60,703 shares; 2025Q2: 62,617 shares; 2025Q3: 67,629 shares; 2025Q4: 73,338 shares 73,338$2.4M<0.01%+5,709Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 18,663 shares; 2025Q1: 9,498 shares; 2025Q2: 14,883 shares; 2025Q3: 29,003 shares; 2025Q4: 10,746 shares 10,746$2.39M<0.01%-18,257Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 28,214 shares; 2025Q1: 28,773 shares; 2025Q2: 27,351 shares; 2025Q3: 28,214 shares; 2025Q4: 28,446 shares 28,446$2.38M<0.01%+232Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,617 shares; 2024Q4: 237,595 shares; 2025Q1: 251,847 shares; 2025Q2: 152,973 shares; 2025Q3: 65,290 shares; 2025Q4: 118,622 shares 118,622$2.37M<0.01%+53,332Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,022 shares; 2024Q4: 189,525 shares; 2025Q1: 367,775 shares; 2025Q2: 131,862 shares; 2025Q3: 102,056 shares; 2025Q4: 40,356 shares 40,356$2.37M<0.01%-61,700Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 3,336 shares; 2025Q2: 8,482 shares; 2025Q3: 9,048 shares; 2025Q4: 4,067 shares 4,067$2.35M<0.01%-4,981Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly 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: 37,785 shares; 2025Q4: 38,260 shares 38,260$2.34M<0.01%+475Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,162 shares; 2024Q4: 99,924 shares; 2025Q1: 137,258 shares; 2025Q2: 123,886 shares; 2025Q3: 81,842 shares; 2025Q4: 70,241 shares 70,241$2.34M<0.01%-11,601Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,960 shares; 2025Q1: 201,674 shares; 2025Q2: 420,230 shares; 2025Q3: 298,755 shares; 2025Q4: 70,832 shares 70,832$2.34M<0.01%-227,923Timeline
OBKORIGIN BANCORP INCQuarterly 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: 53,073 shares; 2025Q3: 52,557 shares; 2025Q4: 62,072 shares 62,072$2.33M<0.01%+9,515Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,588 shares; 2024Q4: 55,430 shares; 2025Q1: 126,861 shares; 2025Q2: 51,336 shares; 2025Q3: 198,293 shares; 2025Q4: 71,240 shares 71,240$2.33M<0.01%-127,053Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 13,743 shares; 2025Q1: 36,124 shares; 2025Q2: 14,435 shares; 2025Q3: 17,583 shares; 2025Q4: 54,320 shares 54,320$2.33M<0.01%+36,737Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,026 shares; 2024Q4: 81,120 shares; 2025Q1: 70,816 shares; 2025Q2: 49,411 shares; 2025Q3: 47,960 shares; 2025Q4: 43,511 shares 43,511$2.33M<0.01%-4,449Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 47,598 shares; 2025Q1: 50,542 shares; 2025Q2: 39,614 shares; 2025Q3: 40,393 shares; 2025Q4: 79,849 shares 79,849$2.32M<0.01%+39,456Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,888 shares; 2024Q4: 5,080,479 shares; 2025Q1: 3,476,353 shares; 2025Q2: 2,178,130 shares; 2025Q3: 1,146,548 shares; 2025Q4: 125,744 shares 125,744$2.32M<0.01%-1,020,804Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,104 shares; 2024Q4: 1,930,923 shares; 2025Q1: 1,050,228 shares; 2025Q2: 733,704 shares; 2025Q3: 412,890 shares; 2025Q4: 43,238 shares 43,238$2.31M<0.01%-369,652Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 49,541 shares; 2025Q1: 77,035 shares; 2025Q2: 101,616 shares; 2025Q3: 97,768 shares; 2025Q4: 63,394 shares 63,394$2.31M<0.01%-34,374Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,792 shares; 2024Q4: 141,554 shares; 2025Q1: 152,475 shares; 2025Q2: 112,460 shares; 2025Q3: 113,887 shares; 2025Q4: 126,103 shares 126,103$2.31M<0.01%+12,216Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,146 shares; 2024Q4: 74,471 shares; 2025Q1: 70,213 shares; 2025Q2: 53,450 shares; 2025Q3: 48,838 shares; 2025Q4: 55,033 shares 55,033$2.3M<0.01%+6,195Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 23,541 shares; 2025Q1: 13,134 shares; 2025Q2: 20,857 shares; 2025Q3: 12,811 shares; 2025Q4: 12,910 shares 12,910$2.3M<0.01%+99Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,620 shares; 2025Q1: 45,800 shares; 2025Q2: 14,248 shares; 2025Q3: 27,715 shares; 2025Q4: 75,043 shares 75,043$2.3M<0.01%+47,328Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly 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: 48,793 shares; 2025Q3: 14,412 shares; 2025Q4: 58,281 shares 58,281$2.3M<0.01%+43,869Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 36,230 shares; 2025Q1: 36,706 shares; 2025Q2: 36,219 shares; 2025Q3: 36,975 shares; 2025Q4: 38,958 shares 38,958$2.29M<0.01%+1,983Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 12,868 shares; 2025Q1: 13,945 shares; 2025Q2: 10,698 shares; 2025Q3: 9,898 shares; 2025Q4: 17,182 shares 17,182$2.28M<0.01%+7,284Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958,054 shares; 2024Q4: 3,176,156 shares; 2025Q1: 2,580,069 shares; 2025Q2: 2,527,245 shares; 2025Q3: 138,215 shares; 2025Q4: 182,889 shares 182,889$2.28M<0.01%+44,674Timeline
SSRMSSR MINING INQuarterly 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: 103,684 shares 103,684$2.27M<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,437 shares; 2025Q2: not reported; 2025Q3: 243,952 shares; 2025Q4: 277,284 shares 277,284$2.27M<0.01%+33,332Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M<0.01%0Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 121,397 shares; 2025Q1: 125,134 shares; 2025Q2: 128,331 shares; 2025Q3: 151,745 shares; 2025Q4: 163,755 shares 163,755$2.26M<0.01%+12,010Timeline
GOLDGOLD COM INCQuarterly 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: 66,641 shares; 2025Q4: 66,134 shares 66,134$2.25M<0.01%-507Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,276 shares; 2024Q4: 113,262 shares; 2025Q1: 116,382 shares; 2025Q2: 61,416 shares; 2025Q3: 60,129 shares; 2025Q4: 58,115 shares 58,115$2.25M<0.01%-2,014Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,095 shares; 2025Q1: 25,275 shares; 2025Q2: 29,108 shares; 2025Q3: 34,867 shares; 2025Q4: 37,393 shares 37,393$2.25M<0.01%+2,526Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 20,118 shares; 2025Q1: 25,400 shares; 2025Q2: 17,313 shares; 2025Q3: 30,478 shares; 2025Q4: 31,921 shares 31,921$2.24M<0.01%+1,443Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,142 shares; 2024Q4: 219,992 shares; 2025Q1: 195,585 shares; 2025Q2: 543,707 shares; 2025Q3: not reported; 2025Q4: 402,349 shares 402,349$2.24M<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,582 shares; 2024Q4: 46,907 shares; 2025Q1: 95,285 shares; 2025Q2: 114,388 shares; 2025Q3: 106,066 shares; 2025Q4: 71,558 shares 71,558$2.24M<0.01%-34,508Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,510 shares; 2024Q4: 309,520 shares; 2025Q1: 246,846 shares; 2025Q2: 234,285 shares; 2025Q3: 222,605 shares; 2025Q4: 223,406 shares 223,406$2.23M<0.01%+801Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,505 shares; 2025Q2: 44,631 shares; 2025Q3: 35,717 shares; 2025Q4: 36,743 shares 36,743$2.23M<0.01%+1,026Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 44,542 shares; 2025Q1: 26,767 shares; 2025Q2: 22,090 shares; 2025Q3: not reported; 2025Q4: 22,165 shares 22,165$2.23M<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 95,224 shares; 2025Q1: 128,274 shares; 2025Q2: 113,482 shares; 2025Q3: 58,975 shares; 2025Q4: 66,688 shares 66,688$2.23M<0.01%+7,713Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,633 shares; 2024Q4: 233,499 shares; 2025Q1: 102,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,201 shares 476,201$2.22M<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,968 shares; 2025Q1: 11,730 shares; 2025Q2: 23,934 shares; 2025Q3: 25,222 shares; 2025Q4: 31,915 shares 31,915$2.22M<0.01%+6,693Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,019 shares; 2024Q4: 22,064 shares; 2025Q1: 37,008 shares; 2025Q2: 310,331 shares; 2025Q3: 180,370 shares; 2025Q4: 163,263 shares 163,263$2.22M<0.01%-17,107Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,378 shares; 2025Q1: 8,918 shares; 2025Q2: 19,426 shares; 2025Q3: 30,725 shares; 2025Q4: 16,808 shares 16,808$2.22M<0.01%-13,917Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly 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: 756,175 shares 756,175$2.22M<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,298 shares; 2024Q4: 2,197,167 shares; 2025Q1: 342,042 shares; 2025Q2: 1,952,023 shares; 2025Q3: 1,963,508 shares; 2025Q4: 166,970 shares 166,970$2.21M<0.01%-1,796,538Timeline
PRAAPRA GROUP INCQuarterly 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: 121,951 shares; 2025Q4: 125,047 shares 125,047$2.21M<0.01%+3,096Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,062 shares; 2024Q4: 96,617 shares; 2025Q1: 90,485 shares; 2025Q2: 80,759 shares; 2025Q3: 82,290 shares; 2025Q4: 33,796 shares 33,796$2.2M<0.01%-48,494Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,746 shares; 2025Q1: 79,103 shares; 2025Q2: 107,579 shares; 2025Q3: 104,010 shares; 2025Q4: 124,928 shares 124,928$2.19M<0.01%+20,918Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,620 shares; 2024Q4: 54,947 shares; 2025Q1: 61,567 shares; 2025Q2: 42,271 shares; 2025Q3: 42,245 shares; 2025Q4: 16,275 shares 16,275$2.19M<0.01%-25,970Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,743 shares; 2024Q4: 46,255 shares; 2025Q1: 275,724 shares; 2025Q2: 271,785 shares; 2025Q3: 202,226 shares; 2025Q4: 157,705 shares 157,705$2.18M<0.01%-44,521Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 37,637 shares; 2025Q1: 37,699 shares; 2025Q2: 59,391 shares; 2025Q3: 31,499 shares; 2025Q4: 46,510 shares 46,510$2.17M<0.01%+15,011Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,563 shares; 2024Q4: 52,763 shares; 2025Q1: 25,466 shares; 2025Q2: 25,197 shares; 2025Q3: 64,876 shares; 2025Q4: 64,966 shares 64,966$2.16M<0.01%+90Timeline
APEIAMERICAN PUB ED INCQuarterly 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: 55,733 shares; 2025Q4: 57,174 shares 57,174$2.16M<0.01%+1,441Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 33,544 shares; 2025Q1: 33,509 shares; 2025Q2: 34,401 shares; 2025Q3: 33,839 shares; 2025Q4: 40,144 shares 40,144$2.16M<0.01%+6,305Timeline
EQBKEQUITY BANCSHARES INCQuarterly 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: 47,502 shares; 2025Q4: 48,321 shares 48,321$2.16M<0.01%+819Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,060 shares; 2025Q3: 200,060 shares; 2025Q4: 440,153 shares 440,153$2.15M<0.01%+240,093Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,162 shares; 2024Q4: not reported; 2025Q1: 39,949 shares; 2025Q2: 69,641 shares; 2025Q3: 57,867 shares; 2025Q4: 73,947 shares 73,947$2.15M<0.01%+16,080Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,439 shares; 2024Q4: 53,559 shares; 2025Q1: 52,747 shares; 2025Q2: 55,480 shares; 2025Q3: 52,053 shares; 2025Q4: 50,427 shares 50,427$2.15M<0.01%-1,626Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,923 shares; 2024Q4: 97,259 shares; 2025Q1: 37,330 shares; 2025Q2: 36,427 shares; 2025Q3: 74,429 shares; 2025Q4: 78,656 shares 78,656$2.14M<0.01%+4,227Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,328 shares; 2024Q4: 77,895 shares; 2025Q1: 76,173 shares; 2025Q2: 78,704 shares; 2025Q3: 75,207 shares; 2025Q4: 76,943 shares 76,943$2.14M<0.01%+1,736Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,114 shares; 2025Q1: 102,179 shares; 2025Q2: 20,011 shares; 2025Q3: 261,508 shares; 2025Q4: 216,029 shares 216,029$2.14M<0.01%-45,479Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,973 shares; 2024Q4: 2,233,834 shares; 2025Q1: 242,166 shares; 2025Q2: 302,280 shares; 2025Q3: 185,140 shares; 2025Q4: 91,342 shares 91,342$2.13M<0.01%-93,798Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,435 shares; 2025Q2: 28,327 shares; 2025Q3: 32,689 shares; 2025Q4: 46,767 shares 46,767$2.13M<0.01%+14,078Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,748 shares; 2024Q4: 26,773 shares; 2025Q1: 9,943 shares; 2025Q2: 49,998 shares; 2025Q3: 32,105 shares; 2025Q4: 30,824 shares 30,824$2.11M<0.01%-1,281Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 40,358 shares; 2025Q1: 39,668 shares; 2025Q2: 42,669 shares; 2025Q3: 48,425 shares; 2025Q4: 49,777 shares 49,777$2.11M<0.01%+1,352Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,819 shares; 2024Q4: 86,594 shares; 2025Q1: 115,480 shares; 2025Q2: 119,644 shares; 2025Q3: 158,680 shares; 2025Q4: 161,928 shares 161,928$2.1M<0.01%+3,248Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 26,977 shares; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 18,915 shares; 2025Q4: 54,489 shares 54,489$2.1M<0.01%+35,574Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 18,658 shares; 2025Q1: 22,405 shares; 2025Q2: 18,003 shares; 2025Q3: 18,120 shares; 2025Q4: 41,360 shares 41,360$2.1M<0.01%+23,240Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 20,719 shares; 2025Q1: 20,427 shares; 2025Q2: 21,374 shares; 2025Q3: 80,421 shares; 2025Q4: 78,645 shares 78,645$2.09M<0.01%-1,776Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 88,232 shares; 2025Q1: 89,457 shares; 2025Q2: 92,839 shares; 2025Q3: 106,352 shares; 2025Q4: 109,628 shares 109,628$2.09M<0.01%+3,276Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,599 shares; 2025Q4: 150,096 shares 150,096$2.08M<0.01%+3,497Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,730 shares; 2025Q2: 49,860 shares; 2025Q3: 60,899 shares; 2025Q4: 89,471 shares 89,471$2.08M<0.01%+28,572Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,115 shares; 2024Q4: 57,028 shares; 2025Q1: 37,013 shares; 2025Q2: 64,399 shares; 2025Q3: 40,586 shares; 2025Q4: 42,045 shares 42,045$2.07M<0.01%+1,459Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,590 shares; 2024Q4: 64,559 shares; 2025Q1: 65,009 shares; 2025Q2: 177,756 shares; 2025Q3: 144,146 shares; 2025Q4: 56,235 shares 56,235$2.07M<0.01%-87,911Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,534 shares; 2024Q4: 1,268,410 shares; 2025Q1: 2,146,381 shares; 2025Q2: 3,597,925 shares; 2025Q3: 1,107,721 shares; 2025Q4: 122,587 shares 122,587$2.07M<0.01%-985,134Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,731 shares; 2024Q4: 30,692 shares; 2025Q1: 27,709 shares; 2025Q2: 40,369 shares; 2025Q3: 41,123 shares; 2025Q4: 30,616 shares 30,616$2.07M<0.01%-10,507Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,986 shares; 2025Q2: not reported; 2025Q3: 29,169 shares; 2025Q4: 29,248 shares 29,248$2.06M<0.01%+79Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 14,269 shares; 2025Q1: 14,014 shares; 2025Q2: 14,589 shares; 2025Q3: 16,333 shares; 2025Q4: 18,632 shares 18,632$2.06M<0.01%+2,299Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,757 shares; 2024Q4: 267,533 shares; 2025Q1: 231,648 shares; 2025Q2: 165,885 shares; 2025Q3: not reported; 2025Q4: 84,524 shares 84,524$2.04M<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,559 shares; 2024Q4: 30,783 shares; 2025Q1: 28,966 shares; 2025Q2: 41,453 shares; 2025Q3: 68,576 shares; 2025Q4: 19,779 shares 19,779$2.03M<0.01%-48,797Timeline
TDAYUSA TODAY CO INCQuarterly 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: 382,949 shares; 2025Q4: 393,799 shares 393,799$2.03M<0.01%+10,850Timeline
SBGISINCLAIR INCQuarterly 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: 11,159 shares; 2025Q3: 140,494 shares; 2025Q4: 132,471 shares 132,471$2.03M<0.01%-8,023Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,849 shares; 2025Q1: 5,551 shares; 2025Q2: 4,004 shares; 2025Q3: 4,039 shares; 2025Q4: 4,144 shares 4,144$2.02M<0.01%+105Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: 36,357 shares; 2025Q1: 35,806 shares; 2025Q2: 37,489 shares; 2025Q3: 35,511 shares; 2025Q4: 34,173 shares 34,173$2.02M<0.01%-1,338Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,570 shares; 2024Q4: 41,099 shares; 2025Q1: 45,117 shares; 2025Q2: 43,427 shares; 2025Q3: 10,296 shares; 2025Q4: 10,158 shares 10,158$2.02M<0.01%-138Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,190 shares; 2024Q4: 39,920 shares; 2025Q1: 38,527 shares; 2025Q2: 39,444 shares; 2025Q3: 39,696 shares; 2025Q4: 41,076 shares 41,076$2.02M<0.01%+1,380Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,799 shares; 2025Q1: 7,227 shares; 2025Q2: 5,931 shares; 2025Q3: 12,200 shares; 2025Q4: 3,402 shares 3,402$2.01M<0.01%-8,798Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,741 shares; 2024Q4: 22,213 shares; 2025Q1: not reported; 2025Q2: 24,106 shares; 2025Q3: 27,159 shares; 2025Q4: 33,821 shares 33,821$2.01M<0.01%+6,662Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,998 shares; 2024Q4: 165,584 shares; 2025Q1: 100,854 shares; 2025Q2: 39,137 shares; 2025Q3: 9,481 shares; 2025Q4: 28,498 shares 28,498$2M<0.01%+19,017Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,117 shares; 2025Q1: 77,881 shares; 2025Q2: 89,132 shares; 2025Q3: 194,991 shares; 2025Q4: 297,319 shares 297,319$2M<0.01%+102,328Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,440 shares; 2024Q4: 278,776 shares; 2025Q1: 277,617 shares; 2025Q2: 263,813 shares; 2025Q3: 251,844 shares; 2025Q4: 182,097 shares 182,097$2M<0.01%-69,747Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,743 shares; 2025Q1: 26,506 shares; 2025Q2: 43,809 shares; 2025Q3: 25,060 shares; 2025Q4: 25,558 shares 25,558$1.99M<0.01%+498Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 12,368 shares; 2025Q1: 7,112 shares; 2025Q2: 7,156 shares; 2025Q3: 5,606 shares; 2025Q4: 6,876 shares 6,876$1.98M<0.01%+1,270Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,328 shares; 2025Q1: 31,815 shares; 2025Q2: 49,735 shares; 2025Q3: 30,789 shares; 2025Q4: 12,698 shares 12,698$1.97M<0.01%-18,091Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,814 shares; 2025Q4: 61,840 shares 61,840$1.96M<0.01%+1,026Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 40,329 shares; 2025Q1: 41,330 shares; 2025Q2: 41,144 shares; 2025Q3: 48,686 shares; 2025Q4: 53,440 shares 53,440$1.95M<0.01%+4,754Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,400 shares; 2024Q4: 3,908,810 shares; 2025Q1: 846,727 shares; 2025Q2: 93,992 shares; 2025Q3: 55,977 shares; 2025Q4: 207,388 shares 207,388$1.95M<0.01%+151,411Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,617 shares; 2024Q4: 116,029 shares; 2025Q1: 114,319 shares; 2025Q2: 119,476 shares; 2025Q3: 113,307 shares; 2025Q4: 110,466 shares 110,466$1.95M<0.01%-2,841Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,216 shares; 2025Q1: 437,190 shares; 2025Q2: 417,167 shares; 2025Q3: 293,971 shares; 2025Q4: 266,642 shares 266,642$1.95M<0.01%-27,329Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,442 shares; 2024Q4: 415,994 shares; 2025Q1: 389,808 shares; 2025Q2: 406,949 shares; 2025Q3: 332,242 shares; 2025Q4: 73,287 shares 73,287$1.95M<0.01%-258,955Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,955 shares; 2025Q1: 3,214 shares; 2025Q2: 5,339 shares; 2025Q3: 7,946 shares; 2025Q4: 13,763 shares 13,763$1.95M<0.01%+5,817Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 26,315 shares; 2025Q1: 26,436 shares; 2025Q2: 7,192 shares; 2025Q3: 6,767 shares; 2025Q4: 5,731 shares 5,731$1.95M<0.01%-1,036Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,921 shares; 2024Q4: 177,740 shares; 2025Q1: 181,440 shares; 2025Q2: 143,932 shares; 2025Q3: 105,993 shares; 2025Q4: 102,628 shares 102,628$1.94M<0.01%-3,365Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,499 shares; 2025Q1: 27,052 shares; 2025Q2: 24,386 shares; 2025Q3: 80,056 shares; 2025Q4: 32,156 shares 32,156$1.94M<0.01%-47,900Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,910 shares; 2024Q4: 1,316,695 shares; 2025Q1: 1,127,227 shares; 2025Q2: 365,075 shares; 2025Q3: 227,170 shares; 2025Q4: 146,103 shares 146,103$1.94M<0.01%-81,067Timeline
GRPNGROUPON INCQuarterly 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: 110,163 shares 110,163$1.94M<0.01%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,444 shares; 2024Q4: 47,437 shares; 2025Q1: 63,994 shares; 2025Q2: 67,263 shares; 2025Q3: 89,787 shares; 2025Q4: 103,293 shares 103,293$1.94M<0.01%+13,506Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 96,438 shares; 2025Q1: 113,073 shares; 2025Q2: 95,548 shares; 2025Q3: 80,769 shares; 2025Q4: 49,252 shares 49,252$1.93M<0.01%-31,517Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,794 shares; 2024Q4: 280,632 shares; 2025Q1: 274,567 shares; 2025Q2: 281,887 shares; 2025Q3: 236,904 shares; 2025Q4: 237,856 shares 237,856$1.93M<0.01%+952Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 32,131 shares; 2025Q1: 53,347 shares; 2025Q2: 25,369 shares; 2025Q3: 24,367 shares; 2025Q4: 32,309 shares 32,309$1.92M<0.01%+7,942Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,766 shares; 2024Q4: 492,195 shares; 2025Q1: 248,110 shares; 2025Q2: 344,042 shares; 2025Q3: 346,860 shares; 2025Q4: 312,921 shares 312,921$1.92M<0.01%-33,939Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,398 shares; 2024Q4: 89,724 shares; 2025Q1: 48,509 shares; 2025Q2: 38,252 shares; 2025Q3: 39,192 shares; 2025Q4: 41,456 shares 41,456$1.91M<0.01%+2,264Timeline
ARHSARHAUS INCQuarterly 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: 166,144 shares; 2025Q4: 170,553 shares 170,553$1.91M<0.01%+4,409Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,177 shares; 2025Q1: 131,843 shares; 2025Q2: 148,833 shares; 2025Q3: 182,008 shares; 2025Q4: 188,521 shares 188,521$1.91M<0.01%+6,513Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,868 shares; 2025Q1: 12,287 shares; 2025Q2: 22,982 shares; 2025Q3: 23,090 shares; 2025Q4: 23,090 shares 23,090$1.9M<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,189 shares; 2024Q4: not reported; 2025Q1: 33,488 shares; 2025Q2: 44,831 shares; 2025Q3: 51,659 shares; 2025Q4: 37,306 shares 37,306$1.9M<0.01%-14,353Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,067 shares; 2024Q4: 222,626 shares; 2025Q1: 324,344 shares; 2025Q2: 236,442 shares; 2025Q3: 263,552 shares; 2025Q4: 244,891 shares 244,891$1.9M<0.01%-18,661Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: 15,011 shares; 2025Q1: 17,014 shares; 2025Q2: 9,838 shares; 2025Q3: 49,879 shares; 2025Q4: 22,482 shares 22,482$1.9M<0.01%-27,397Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,831 shares; 2024Q4: 31,305 shares; 2025Q1: 30,770 shares; 2025Q2: 31,897 shares; 2025Q3: 29,790 shares; 2025Q4: 30,390 shares 30,390$1.9M<0.01%+600Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,194 shares; 2024Q4: 146,466 shares; 2025Q1: 120,316 shares; 2025Q2: 196,463 shares; 2025Q3: 35,908 shares; 2025Q4: 108,564 shares 108,564$1.9M<0.01%+72,656Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 8,265 shares; 2025Q1: 7,576 shares; 2025Q2: 7,535 shares; 2025Q3: 32,321 shares; 2025Q4: 30,801 shares 30,801$1.9M<0.01%-1,520Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,249 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 6,021 shares; 2025Q4: 6,009 shares 6,009$1.89M<0.01%-12Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,815 shares; 2024Q4: 273,767 shares; 2025Q1: 477,638 shares; 2025Q2: 72,780 shares; 2025Q3: 36,051 shares; 2025Q4: 44,739 shares 44,739$1.89M<0.01%+8,688Timeline
NUTXNUTEX HEALTH INCQuarterly 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: 11,189 shares; 2025Q4: 11,461 shares 11,461$1.89M<0.01%+272Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 21,262 shares; 2025Q1: 27,970 shares; 2025Q2: 23,102 shares; 2025Q3: 38,159 shares; 2025Q4: 31,344 shares 31,344$1.89M<0.01%-6,815Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,417 shares; 2024Q4: 233,754 shares; 2025Q1: 229,812 shares; 2025Q2: 240,280 shares; 2025Q3: 182,711 shares; 2025Q4: 222,783 shares 222,783$1.88M<0.01%+40,072Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,725 shares; 2024Q4: 203,298 shares; 2025Q1: 446,980 shares; 2025Q2: 33,317 shares; 2025Q3: 24,019 shares; 2025Q4: 47,712 shares 47,712$1.87M<0.01%+23,693Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,571 shares; 2024Q4: 75,086 shares; 2025Q1: 88,628 shares; 2025Q2: 51,726 shares; 2025Q3: 70,610 shares; 2025Q4: 54,909 shares 54,909$1.86M<0.01%-15,701Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,388 shares; 2024Q4: 130,645 shares; 2025Q1: 111,656 shares; 2025Q2: 73,232 shares; 2025Q3: 33,477 shares; 2025Q4: 40,438 shares 40,438$1.85M<0.01%+6,961Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,048 shares; 2025Q1: 57,325 shares; 2025Q2: 202,457 shares; 2025Q3: 105,378 shares; 2025Q4: 97,420 shares 97,420$1.85M<0.01%-7,958Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,610 shares; 2024Q4: 59,608 shares; 2025Q1: 101,363 shares; 2025Q2: 10,571 shares; 2025Q3: 17,828 shares; 2025Q4: 13,853 shares 13,853$1.84M<0.01%-3,975Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,669 shares; 2025Q4: 42,823 shares 42,823$1.84M<0.01%+1,154Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,049 shares; 2025Q1: 11,684 shares; 2025Q2: 16,738 shares; 2025Q3: 15,033 shares; 2025Q4: 19,838 shares 19,838$1.84M<0.01%+4,805Timeline
ALRSALERUS FINL CORPQuarterly 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: 78,685 shares; 2025Q4: 80,705 shares 80,705$1.82M<0.01%+2,020Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,924 shares; 2024Q4: 990,834 shares; 2025Q1: 790,202 shares; 2025Q2: 747,293 shares; 2025Q3: 712,064 shares; 2025Q4: 715,013 shares 715,013$1.82M<0.01%+2,949Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,426 shares; 2025Q2: 15,448 shares; 2025Q3: 15,433 shares; 2025Q4: 16,188 shares 16,188$1.81M<0.01%+755Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,138 shares; 2024Q4: 91,311 shares; 2025Q1: 86,119 shares; 2025Q2: 66,181 shares; 2025Q3: 25,970 shares; 2025Q4: 24,706 shares 24,706$1.81M<0.01%-1,264Timeline
CTMXCYTOMX THERAPEUTICS 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: 401,891 shares; 2025Q4: 423,168 shares 423,168$1.8M<0.01%+21,277Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 23,522 shares; 2025Q1: 23,363 shares; 2025Q2: 24,821 shares; 2025Q3: 137,655 shares; 2025Q4: 134,655 shares 134,655$1.79M<0.01%-3,000Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,622 shares; 2024Q4: 190,961 shares; 2025Q1: 113,474 shares; 2025Q2: 95,804 shares; 2025Q3: 152,574 shares; 2025Q4: 30,637 shares 30,637$1.79M<0.01%-121,937Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,245 shares; 2024Q4: 87,029 shares; 2025Q1: 61,321 shares; 2025Q2: 77,275 shares; 2025Q3: 24,111 shares; 2025Q4: 22,514 shares 22,514$1.78M<0.01%-1,597Timeline
CWENACLEARWAY ENERGY INCQuarterly 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: 56,649 shares 56,649$1.78M<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,482 shares; 2024Q4: 141,644 shares; 2025Q1: 256,153 shares; 2025Q2: 402,367 shares; 2025Q3: 263,877 shares; 2025Q4: 197,112 shares 197,112$1.78M<0.01%-66,765Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 25,595 shares; 2025Q1: 99,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,056 shares 64,056$1.78M<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 199,279 shares; 2025Q1: 657,546 shares; 2025Q2: 812,386 shares; 2025Q3: 981,075 shares; 2025Q4: 167,332 shares 167,332$1.77M<0.01%-813,743Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,680 shares; 2024Q4: 93,257 shares; 2025Q1: 50,541 shares; 2025Q2: 74,203 shares; 2025Q3: 30,627 shares; 2025Q4: 24,446 shares 24,446$1.76M<0.01%-6,181Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,156 shares; 2024Q4: 449,678 shares; 2025Q1: 390,632 shares; 2025Q2: 228,221 shares; 2025Q3: 267,148 shares; 2025Q4: 196,765 shares 196,765$1.76M<0.01%-70,383Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,637 shares; 2025Q1: 8,594 shares; 2025Q2: 8,766 shares; 2025Q3: 43,646 shares; 2025Q4: 42,006 shares 42,006$1.74M<0.01%-1,640Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,908 shares; 2025Q1: 9,839 shares; 2025Q2: 10,356 shares; 2025Q3: 46,503 shares; 2025Q4: 44,919 shares 44,919$1.74M<0.01%-1,584Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 5,686 shares; 2025Q1: 8,008 shares; 2025Q2: 7,805 shares; 2025Q3: 9,394 shares; 2025Q4: 9,113 shares 9,113$1.74M<0.01%-281Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 44,163 shares; 2025Q1: 43,662 shares; 2025Q2: 42,763 shares; 2025Q3: 42,213 shares; 2025Q4: 41,648 shares 41,648$1.72M<0.01%-565Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 41,960 shares; 2025Q1: 23,229 shares; 2025Q2: 6,243 shares; 2025Q3: 3,176 shares; 2025Q4: 27,367 shares 27,367$1.72M<0.01%+24,191Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,501 shares; 2024Q4: 135,687 shares; 2025Q1: 120,245 shares; 2025Q2: 72,122 shares; 2025Q3: 43,968 shares; 2025Q4: 46,559 shares 46,559$1.72M<0.01%+2,591Timeline
IBNDSPDR SERIES TRUSTQuarterly 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: 54,007 shares; 2025Q3: 54,087 shares; 2025Q4: 53,374 shares 53,374$1.71M<0.01%-713Timeline
SMBKSMARTFINANCIAL INCQuarterly 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: 45,167 shares; 2025Q4: 46,310 shares 46,310$1.71M<0.01%+1,143Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,546 shares; 2024Q4: 414,684 shares; 2025Q1: 416,238 shares; 2025Q2: 375,696 shares; 2025Q3: 369,196 shares; 2025Q4: 338,711 shares 338,711$1.7M<0.01%-30,485Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 15,485 shares; 2025Q1: 24,985 shares; 2025Q2: 24,198 shares; 2025Q3: 24,453 shares; 2025Q4: 4,571 shares 4,571$1.7M<0.01%-19,882Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,227 shares; 2024Q4: 138,198 shares; 2025Q1: 130,528 shares; 2025Q2: 196,320 shares; 2025Q3: 149,548 shares; 2025Q4: 49,139 shares 49,139$1.69M<0.01%-100,409Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,794 shares; 2025Q4: 62,361 shares 62,361$1.69M<0.01%+567Timeline
FGF&G ANNUITIES & LIFE INCQuarterly 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: 54,685 shares 54,685$1.69M<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,118 shares; 2024Q4: 358,136 shares; 2025Q1: 319,107 shares; 2025Q2: 275,353 shares; 2025Q3: 306,405 shares; 2025Q4: 124,270 shares 124,270$1.69M<0.01%-182,135Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 24,915 shares; 2025Q1: 40,864 shares; 2025Q2: 16,867 shares; 2025Q3: 15,799 shares; 2025Q4: 15,530 shares 15,530$1.68M<0.01%-269Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly 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: 70,248 shares; 2025Q4: 65,315 shares 65,315$1.68M<0.01%-4,933Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,319 shares; 2024Q4: 113,619 shares; 2025Q1: 92,190 shares; 2025Q2: 98,136 shares; 2025Q3: 120,755 shares; 2025Q4: 118,423 shares 118,423$1.68M<0.01%-2,332Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,544 shares; 2024Q4: 186,533 shares; 2025Q1: 53,877 shares; 2025Q2: 223,125 shares; 2025Q3: 58,687 shares; 2025Q4: 98,711 shares 98,711$1.67M<0.01%+40,024Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,104 shares; 2024Q4: 46,978 shares; 2025Q1: 46,175 shares; 2025Q2: 48,301 shares; 2025Q3: 46,184 shares; 2025Q4: 47,343 shares 47,343$1.67M<0.01%+1,159Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,515 shares; 2024Q4: 34,644 shares; 2025Q1: 80,078 shares; 2025Q2: 74,193 shares; 2025Q3: 64,209 shares; 2025Q4: 80,930 shares 80,930$1.67M<0.01%+16,721Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,543 shares; 2024Q4: 102,039 shares; 2025Q1: 17,350 shares; 2025Q2: 67,311 shares; 2025Q3: 125,930 shares; 2025Q4: 74,326 shares 74,326$1.67M<0.01%-51,604Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,889 shares; 2024Q4: 182,221 shares; 2025Q1: 197,867 shares; 2025Q2: 43,700 shares; 2025Q3: 42,685 shares; 2025Q4: 90,033 shares 90,033$1.66M<0.01%+47,348Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: 831 shares; 2025Q2: 980 shares; 2025Q3: 917 shares; 2025Q4: 2,195 shares 2,195$1.65M<0.01%+1,278Timeline
EBNDSPDR SERIES TRUSTQuarterly 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: 77,672 shares; 2025Q4: 77,388 shares 77,388$1.65M<0.01%-284Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,941 shares; 2025Q2: 74,803 shares; 2025Q3: 92,483 shares; 2025Q4: 116,642 shares 116,642$1.65M<0.01%+24,159Timeline
CLBTCELLEBRITE DI LTDQuarterly 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: 21,293 shares; 2025Q3: 69,653 shares; 2025Q4: 91,497 shares 91,497$1.65M<0.01%+21,844Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: not reported; 2025Q2: 10,012 shares; 2025Q3: 70,317 shares; 2025Q4: 73,863 shares 73,863$1.64M<0.01%+3,546Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,562 shares; 2024Q4: 61,814 shares; 2025Q1: 79,694 shares; 2025Q2: 22,805 shares; 2025Q3: 9,506 shares; 2025Q4: 19,645 shares 19,645$1.63M<0.01%+10,139Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,063 shares; 2025Q2: 59,385 shares; 2025Q3: not reported; 2025Q4: 47,465 shares 47,465$1.63M<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly 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: 141,959 shares 141,959$1.62M<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,523 shares; 2024Q4: 1,754,840 shares; 2025Q1: 1,031,160 shares; 2025Q2: 660,232 shares; 2025Q3: 330,590 shares; 2025Q4: 23,346 shares 23,346$1.62M<0.01%-307,244Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,060 shares; 2025Q1: 6,016 shares; 2025Q2: 6,397 shares; 2025Q3: 33,886 shares; 2025Q4: 33,027 shares 33,027$1.61M<0.01%-859Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,014 shares; 2025Q1: 4,982 shares; 2025Q2: 5,309 shares; 2025Q3: 30,258 shares; 2025Q4: 29,597 shares 29,597$1.61M<0.01%-661Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,386 shares; 2025Q1: 71,328 shares; 2025Q2: 68,357 shares; 2025Q3: 50,581 shares; 2025Q4: 54,955 shares 54,955$1.61M<0.01%+4,374Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 16,209 shares; 2025Q1: 32,026 shares; 2025Q2: 33,327 shares; 2025Q3: 31,995 shares; 2025Q4: 32,805 shares 32,805$1.61M<0.01%+810Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 11,991 shares; 2025Q1: 11,342 shares; 2025Q2: 11,836 shares; 2025Q3: 11,742 shares; 2025Q4: 12,175 shares 12,175$1.6M<0.01%+433Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,723 shares; 2024Q4: 78,684 shares; 2025Q1: 93,882 shares; 2025Q2: 81,965 shares; 2025Q3: 35,650 shares; 2025Q4: 45,269 shares 45,269$1.59M<0.01%+9,619Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,488 shares 41,488$1.59M<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 10,672 shares; 2025Q1: 10,598 shares; 2025Q2: 11,361 shares; 2025Q3: 58,926 shares; 2025Q4: 57,079 shares 57,079$1.59M<0.01%-1,847Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 46,838 shares; 2025Q1: 90,690 shares; 2025Q2: 94,074 shares; 2025Q3: 125,711 shares; 2025Q4: 128,281 shares 128,281$1.59M<0.01%+2,570Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,124 shares; 2024Q4: 38,062 shares; 2025Q1: 39,965 shares; 2025Q2: 40,147 shares; 2025Q3: 28,070 shares; 2025Q4: 30,016 shares 30,016$1.59M<0.01%+1,946Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,502 shares; 2024Q4: 184,573 shares; 2025Q1: 190,310 shares; 2025Q2: 184,554 shares; 2025Q3: 61,297 shares; 2025Q4: 58,506 shares 58,506$1.58M<0.01%-2,791Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,772 shares; 2024Q4: not reported; 2025Q1: 224,240 shares; 2025Q2: 382,921 shares; 2025Q3: 295,821 shares; 2025Q4: 201,852 shares 201,852$1.57M<0.01%-93,969Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly 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: 16,039 shares; 2025Q3: 43,504 shares; 2025Q4: 75,214 shares 75,214$1.57M<0.01%+31,710Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,531 shares; 2025Q1: 82,002 shares; 2025Q2: 79,771 shares; 2025Q3: 65,368 shares; 2025Q4: 61,161 shares 61,161$1.56M<0.01%-4,207Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,075 shares; 2024Q4: 257,457 shares; 2025Q1: 185,061 shares; 2025Q2: 210,018 shares; 2025Q3: 26,547 shares; 2025Q4: 81,057 shares 81,057$1.56M<0.01%+54,510Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly 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: 17,636 shares; 2025Q3: 17,507 shares; 2025Q4: 38,010 shares 38,010$1.55M<0.01%+20,503Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 19,444 shares; 2025Q1: 19,308 shares; 2025Q2: 20,685 shares; 2025Q3: 87,115 shares; 2025Q4: 83,230 shares 83,230$1.55M<0.01%-3,885Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,070 shares; 2024Q4: 41,710 shares; 2025Q1: 41,097 shares; 2025Q2: 42,765 shares; 2025Q3: 214,681 shares; 2025Q4: 209,349 shares 209,349$1.55M<0.01%-5,332Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,582 shares; 2024Q4: 56,354 shares; 2025Q1: 57,360 shares; 2025Q2: 62,564 shares; 2025Q3: 72,305 shares; 2025Q4: 71,295 shares 71,295$1.55M<0.01%-1,010Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,947 shares; 2025Q1: 13,850 shares; 2025Q2: 14,780 shares; 2025Q3: 82,410 shares; 2025Q4: 78,518 shares 78,518$1.54M<0.01%-3,892Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,391 shares; 2024Q4: 195,821 shares; 2025Q1: 37,758 shares; 2025Q2: 7,003 shares; 2025Q3: 6,931 shares; 2025Q4: 33,150 shares 33,150$1.54M<0.01%+26,219Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 30,150 shares; 2025Q1: 28,743 shares; 2025Q2: 30,623 shares; 2025Q3: 138,207 shares; 2025Q4: 134,382 shares 134,382$1.54M<0.01%-3,825Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 15,015 shares; 2025Q1: 8,974 shares; 2025Q2: 24,438 shares; 2025Q3: 24,152 shares; 2025Q4: 10,446 shares 10,446$1.54M<0.01%-13,706Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,408 shares; 2024Q4: 118,943 shares; 2025Q1: 117,175 shares; 2025Q2: 118,098 shares; 2025Q3: 117,271 shares; 2025Q4: 112,677 shares 112,677$1.53M<0.01%-4,594Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 2,413 shares; 2025Q1: 1,898 shares; 2025Q2: 2,313 shares; 2025Q3: 3,277 shares; 2025Q4: 3,367 shares 3,367$1.53M<0.01%+90Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 10,573 shares; 2025Q1: 30,152 shares; 2025Q2: 25,161 shares; 2025Q3: 29,317 shares; 2025Q4: 28,093 shares 28,093$1.53M<0.01%-1,224Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 23,601 shares; 2025Q1: 53,874 shares; 2025Q2: 58,934 shares; 2025Q3: 62,853 shares; 2025Q4: 58,195 shares 58,195$1.53M<0.01%-4,658Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 95,670 shares 95,670$1.53M<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
FXRFIRST TR EXCHANGE-TRADED FD9,981,455$779Mshares
QQXTFIRST TR EXCHANGE-TRADED FD7,199,549$712Mshares
UNILEVER PLCUNILEVER PLC791,098$46.9Mshares
ALEALLETE INC684,529$45.5Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR670,791$40Mshares
KKELLANOVA487,831$40Mshares
FSZFIRST TR EXCH TRD ALPHDX FD428,728$32.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS740,332$20.7Mshares
WKCWORLD KINECT CORPORATION715,794$18.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC87,014$18.3Mshares
PROPROS Holdings Inc547,903$12.6Mshares
LLYVKLIBERTY MEDIA CORP DEL127,473$12.4Mshares
TGNATEGNA INC380,463$7.73Mshares
Vital Energy IncVital Energy Inc430,429$7.27Mshares
MERUS N VMERUS N V72,987$6.87Mshares
SCSSTEELCASE INC-CLASS A329,776$5.67Mshares
PREMIER INCPREMIER INC195,559$5.44Mshares
CABOCABLE ONE INC25,758$4.56Mshares
AMWDAMERICAN WOODMARK CORP64,839$4.33Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC166,196$4.1Mshares
DNUTKRISPY KREME INC1,008,295$3.9Mshares
OXMOXFORD INDS INC95,262$3.86Mshares
HOSHORNBECK OFFSHORE SERVICES I557,638$3.66Mshares
SPRYARS PHARMACEUTICALS INC352,943$3.55Mshares
LXPLXP INDUSTRIAL TRUST386,610$3.46Mshares
MFAMFA FINL INC365,212$3.36Mshares
LNWOLIGHT & WONDER INC39,465$3.31Mshares
HELEHELEN OF TROY LTD127,173$3.2Mshares
ULHUNIVERSAL LOGISTICS HLDGS IN136,107$3.19Mshares
XPELXPEL INC88,329$2.92Mshares
CODICOMPASS DIVERSIFIED439,421$2.91Mshares
ALGTALLEGIANT TRAVEL CO45,682$2.78Mshares
CDNACAREDX INC188,445$2.74Mshares
HAEHAEMONETICS CORP MASS53,425$2.6Mshares
ODPTHE ODP CORP92,808$2.58Mshares
UCTTULTRA CLEAN HLDGS INC93,907$2.56Mshares
IARTINTEGRA LIFESCIENCES HLDGS C169,080$2.42Mshares
QNSTQUINSTREET INC155,102$2.4Mshares
RVLVREVOLVE GROUP INC104,747$2.23Mshares
VSTSVESTIS CORPORATION483,003$2.19Mshares
CLOVCLOVER HEALTH INVESTMENTS CO702,981$2.15Mshares
SABRSABRE CORP1,166,889$2.14Mshares
VERINT SYS INCVERINT SYS INC104,602$2.12Mshares
ALKTALKAMI TECHNOLOGY INC81,872$2.03Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC51,627$1.99Mshares
UNITUNITI GROUP LLC315,605$1.93Mshares
GSHDGOOSEHEAD INS INC24,259$1.81Mshares
GBCIGLACIER BANCORP INC NEW36,740$1.79Mshares
BWINTHE BALDWIN INSURANCE GRP IN57,752$1.63Mshares
YMMFULL TRUCK ALLIANCE CO LTD125,176$1.62Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO146,573$1.49Mshares
MTSRMETSERA INC27,691$1.45Mshares
WGOWINNEBAGO INDS INC42,519$1.42Mshares
ROGROGERS CORP17,318$1.39Mshares
OPTUOPTIMUM COMMUNICATIONS INC569,385$1.37Mshares
POTBELLY CORPPOTBELLY CORP80,280$1.37Mshares
LBLANDBRIDGE COMPANY LLC24,681$1.32Mshares
JBSJBS N.V.84,083$1.26Mshares
ACVAACV AUCTIONS INC120,978$1.2Mshares
ALITALIGHT INC362,427$1.18Mshares
PARPAR TECHNOLOGY CORP29,662$1.17Mshares
NPOENPRO INC4,807$1.09Mshares
VIAVIA TRANSN INC21,768$1.05Mshares
SEMRSEMRUSH HLDGS INC141,446$1Mshares
ENOVENOVIS CORPORATION30,543$927Kshares
PDFSPDF SOLUTIONS INC34,767$898Kshares
NVCRNOVOCURE LTD68,470$885Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK914,524$860Kshares
MNDYMONDAY COM LTD4,378$848Kshares
ARVNARVINAS INC98,263$837Kshares
KAIKADANT INC2,741$816Kshares
NNENANO NUCLEAR ENERGY INC21,144$815Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR29,041$812Kshares
SPSCSPS COMM INC7,603$792Kshares
SMPLSIMPLY GOOD FOODS CO30,105$747Kshares
KNTKKINETIK HOLDINGS INC17,284$739Kshares
NABLN-ABLE INC93,068$726Kshares
IBRXIMMUNITYBIO INC271,832$669Kshares
SVVSAVERS VALUE VLG INC49,908$661Kshares
LEGNLEGEND BIOTECH CORP20,208$659Kshares
KSPIKASPI KZ JSC7,495$612Kshares
TWSTTWIST BIOSCIENCE CORP20,413$574Kshares
KLARKLARNA GROUP PLC14,362$526Kshares
TNDMTANDEM DIABETES CARE INC40,730$494Kshares
EEEXCELERATE ENERGY INC17,964$453Kshares
VGVENTURE GLOBAL INC28,872$410Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC25,261$402Kshares
XPEVXPENG INC16,587$388Kshares
LIVNLIVANOVA PLC7,402$388Kshares
OSONESTREAM INC18,986$350Kshares
NTGRNETGEAR INC8,670$281Kshares
FMSFRESENIUS MEDICAL CARE AG9,859$260Kshares
ACNBACNB CORP5,812$256Kshares
LILI AUTO INC9,675$245Kshares
BSVNBANK7 CORP5,203$241Kshares
ETDETHAN ALLEN INTERIORS INC8,171$241Kshares
VERITEX HLDGS INCVERITEX HLDGS INC6,890$231Kshares
BIDDBLACKROCK ETF TRUST8,165$228Kshares
FRBAFIRST BK WILLIAMSTOWN NEW JE13,764$224Kshares
PEBKPEOPLES BANCORP N C INC7,296$224Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001445546-26-001219 base2026-02-13acceptance time not in the bulk data set