IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,079 shares 44,079 $1.52M <0.01% new Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,314 shares; 2025Q1: 8,257 shares; 2025Q2: 8,873 shares; 2025Q3: 46,586 shares; 2025Q4: 40,017 shares 40,017 $1.52M <0.01% -6,569 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 941,657 shares 941,657 $1.52M <0.01% new Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,257 shares; 2024Q4: 38,040 shares; 2025Q1: 19,623 shares; 2025Q2: 14,444 shares; 2025Q3: 2,834 shares; 2025Q4: 5,276 shares 5,276 $1.51M <0.01% +2,442 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,285 shares; 2024Q4: 383,020 shares; 2025Q1: 111,195 shares; 2025Q2: 142,663 shares; 2025Q3: 231,508 shares; 2025Q4: 302,863 shares 302,863 $1.51M <0.01% +71,355 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,729 shares; 2024Q4: 46,767 shares; 2025Q1: 32,323 shares; 2025Q2: 14,792 shares; 2025Q3: 29,750 shares; 2025Q4: 35,668 shares 35,668 $1.51M <0.01% +5,918 Timeline INTR INTER & CO INC More: the full row for INTER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,528 shares; 2024Q4: 184,967 shares; 2025Q1: 139,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,467 shares 177,467 $1.5M <0.01% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,820 shares; 2024Q4: 12,210 shares; 2025Q1: 12,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,497 shares 214,497 $1.5M <0.01% new Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 12,154 shares; 2025Q1: 13,141 shares; 2025Q2: 13,899 shares; 2025Q3: 13,890 shares; 2025Q4: 14,602 shares 14,602 $1.5M <0.01% +712 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,665 shares; 2025Q3: not reported; 2025Q4: 42,301 shares 42,301 $1.5M <0.01% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 32,284 shares; 2025Q1: 28,569 shares; 2025Q2: 25,559 shares; 2025Q3: 15,560 shares; 2025Q4: 18,950 shares 18,950 $1.5M <0.01% +3,390 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 4,037 shares; 2025Q2: 4,559 shares; 2025Q3: 5,213 shares; 2025Q4: 5,158 shares 5,158 $1.5M <0.01% -55 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET 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: 116,057 shares; 2025Q4: 110,116 shares 110,116 $1.49M <0.01% -5,941 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,826 shares; 2024Q4: 184,255 shares; 2025Q1: 170,356 shares; 2025Q2: 180,888 shares; 2025Q3: 155,966 shares; 2025Q4: 111,456 shares 111,456 $1.49M <0.01% -44,510 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,160 shares; 2024Q4: 228,497 shares; 2025Q1: 318,280 shares; 2025Q2: 129,566 shares; 2025Q3: 130,040 shares; 2025Q4: 134,048 shares 134,048 $1.48M <0.01% +4,008 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 27,019 shares; 2025Q1: 72,298 shares; 2025Q2: 89,089 shares; 2025Q3: 70,858 shares; 2025Q4: 29,804 shares 29,804 $1.48M <0.01% -41,054 Timeline TDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,840 shares; 2025Q3: 30,603 shares; 2025Q4: 53,327 shares 53,327 $1.48M <0.01% +22,724 2026-09-30, 13G/A Timeline COFS CHOICEONE FINANCIA More: the full row for CHOICEONE FINANCIA 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: 9,673 shares; 2025Q3: 50,990 shares; 2025Q4: 49,733 shares 49,733 $1.47M <0.01% -1,257 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 33,782 shares; 2025Q1: 33,560 shares; 2025Q2: 34,481 shares; 2025Q3: 49,634 shares; 2025Q4: 51,336 shares 51,336 $1.46M <0.01% +1,702 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,919 shares; 2024Q4: 21,791 shares; 2025Q1: not reported; 2025Q2: 94,569 shares; 2025Q3: 96,054 shares; 2025Q4: 51,081 shares 51,081 $1.46M <0.01% -44,973 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 6,992 shares; 2025Q1: 8,327 shares; 2025Q2: 8,393 shares; 2025Q3: 8,318 shares; 2025Q4: 7,064 shares 7,064 $1.46M <0.01% -1,254 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 7,169 shares; 2025Q1: 7,291 shares; 2025Q2: not reported; 2025Q3: 110,287 shares; 2025Q4: 73,348 shares 73,348 $1.46M <0.01% -36,939 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 13,258 shares; 2025Q1: 222,787 shares; 2025Q2: 236,633 shares; 2025Q3: 235,471 shares; 2025Q4: 19,618 shares 19,618 $1.45M <0.01% -215,853 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 5,870 shares 5,870 $1.44M <0.01% +4,725 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771,633 shares; 2025Q3: 231,346 shares; 2025Q4: 140,267 shares 140,267 $1.44M <0.01% -91,079 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 66,756 shares; 2025Q1: 57,984 shares; 2025Q2: 44,360 shares; 2025Q3: 39,486 shares; 2025Q4: 28,335 shares 28,335 $1.44M <0.01% -11,151 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 1,979 shares; 2025Q3: 3,702 shares; 2025Q4: 3,630 shares 3,630 $1.44M <0.01% -72 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,933 shares; 2025Q1: 4,866 shares; 2025Q2: 4,998 shares; 2025Q3: 25,567 shares; 2025Q4: 24,882 shares 24,882 $1.44M <0.01% -685 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,715 shares; 2025Q1: 31,093 shares; 2025Q2: not reported; 2025Q3: 14,202 shares; 2025Q4: 14,677 shares 14,677 $1.43M <0.01% +475 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,211 shares; 2025Q1: 15,444 shares; 2025Q2: 16,089 shares; 2025Q3: 15,305 shares; 2025Q4: 18,503 shares 18,503 $1.43M <0.01% +3,198 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,892 shares; 2024Q4: 396,820 shares; 2025Q1: 329,518 shares; 2025Q2: 196,419 shares; 2025Q3: 276,422 shares; 2025Q4: 22,644 shares 22,644 $1.43M <0.01% -253,778 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,339 shares; 2025Q1: 85,116 shares; 2025Q2: 88,168 shares; 2025Q3: 125,891 shares; 2025Q4: 131,186 shares 131,186 $1.42M <0.01% +5,295 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,930 shares; 2024Q4: 131,249 shares; 2025Q1: 120,189 shares; 2025Q2: 125,049 shares; 2025Q3: 129,037 shares; 2025Q4: 129,495 shares 129,495 $1.41M <0.01% +458 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,753 shares 39,753 $1.41M <0.01% new Timeline BWB BRIDGEWATER BANCSHARES INC More: the full row for BRIDGEWATER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,893 shares; 2025Q1: 16,776 shares; 2025Q2: 17,826 shares; 2025Q3: 82,418 shares; 2025Q4: 80,015 shares 80,015 $1.4M <0.01% -2,403 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,022 shares; 2024Q4: 113,904 shares; 2025Q1: 105,129 shares; 2025Q2: 95,115 shares; 2025Q3: 75,503 shares; 2025Q4: 127,583 shares 127,583 $1.4M <0.01% +52,080 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,055 shares; 2025Q1: 53,273 shares; 2025Q2: 15,153 shares; 2025Q3: 14,646 shares; 2025Q4: 60,347 shares 60,347 $1.4M <0.01% +45,701 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,081 shares; 2024Q4: 64,815 shares; 2025Q1: 65,735 shares; 2025Q2: 77,342 shares; 2025Q3: 100,356 shares; 2025Q4: 107,113 shares 107,113 $1.4M <0.01% +6,757 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,062 shares; 2024Q4: 210,236 shares; 2025Q1: 238,947 shares; 2025Q2: 184,417 shares; 2025Q3: 153,065 shares; 2025Q4: 80,068 shares 80,068 $1.39M <0.01% -72,997 Timeline CAAA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,808 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 67,790 shares 67,790 $1.39M <0.01% -4,210 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,921 shares; 2024Q4: 145,917 shares; 2025Q1: 136,944 shares; 2025Q2: 142,259 shares; 2025Q3: 137,012 shares; 2025Q4: 140,483 shares 140,483 $1.39M <0.01% +3,471 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,427 shares; 2025Q1: 54,260 shares; 2025Q2: 71,502 shares; 2025Q3: 104,901 shares; 2025Q4: 109,000 shares 109,000 $1.39M <0.01% +4,099 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,595 shares; 2024Q4: 56,849 shares; 2025Q1: 152,884 shares; 2025Q2: 136,088 shares; 2025Q3: 266,616 shares; 2025Q4: 159,975 shares 159,975 $1.39M <0.01% -106,641 Timeline CWBC COMMUNITY WEST BANCSHARES NE More: the full row for COMMUNITY WEST BANCSHARES NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 11,528 shares; 2025Q1: 11,371 shares; 2025Q2: 12,165 shares; 2025Q3: 63,054 shares; 2025Q4: 61,444 shares 61,444 $1.38M <0.01% -1,610 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,514 shares; 2024Q4: 163,055 shares; 2025Q1: 332,574 shares; 2025Q2: 667,549 shares; 2025Q3: 459,735 shares; 2025Q4: 160,527 shares 160,527 $1.38M <0.01% -299,208 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS 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: 160,151 shares; 2025Q2: 169,081 shares; 2025Q3: 173,076 shares; 2025Q4: 130,846 shares 130,846 $1.38M <0.01% -42,230 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,397 shares; 2024Q4: 89,668 shares; 2025Q1: 119,943 shares; 2025Q2: 84,657 shares; 2025Q3: 31,195 shares; 2025Q4: 38,592 shares 38,592 $1.37M <0.01% +7,397 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,247 shares; 2025Q3: 23,384 shares; 2025Q4: 53,752 shares 53,752 $1.37M <0.01% +30,368 Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 134,197 shares; 2025Q1: 67,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,896 shares 20,896 $1.36M <0.01% new Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,288 shares; 2024Q4: 31,572 shares; 2025Q1: 16,855 shares; 2025Q2: 11,607 shares; 2025Q3: 27,158 shares; 2025Q4: 24,401 shares 24,401 $1.36M <0.01% -2,757 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 28,196 shares; 2025Q1: 27,843 shares; 2025Q2: 53,538 shares; 2025Q3: 51,021 shares; 2025Q4: 44,970 shares 44,970 $1.35M <0.01% -6,051 Timeline LEGR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,639 shares; 2024Q4: 32,639 shares; 2025Q1: 27,658 shares; 2025Q2: 27,835 shares; 2025Q3: 27,783 shares; 2025Q4: 22,683 shares 22,683 $1.35M <0.01% -5,100 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 8,591 shares; 2025Q1: 8,454 shares; 2025Q2: 8,807 shares; 2025Q3: 7,818 shares; 2025Q4: 7,953 shares 7,953 $1.35M <0.01% +135 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,109 shares; 2024Q4: 548,706 shares; 2025Q1: 588,583 shares; 2025Q2: 686,569 shares; 2025Q3: 134,780 shares; 2025Q4: 26,076 shares 26,076 $1.35M <0.01% -108,704 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO 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: 109,384 shares; 2025Q4: 112,139 shares 112,139 $1.34M <0.01% +2,755 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,444 shares; 2024Q4: 160,059 shares; 2025Q1: 16,987 shares; 2025Q2: 198,704 shares; 2025Q3: 91,290 shares; 2025Q4: 77,215 shares 77,215 $1.34M <0.01% -14,075 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,782 shares; 2025Q3: 31,550 shares; 2025Q4: 50,764 shares 50,764 $1.33M <0.01% +19,214 2026-09-30, 13G/A Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,033 shares; 2025Q4: 104,509 shares 104,509 $1.33M <0.01% +20,476 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 15,827 shares; 2025Q1: 21,627 shares; 2025Q2: 10,960 shares; 2025Q3: 11,920 shares; 2025Q4: 25,658 shares 25,658 $1.32M <0.01% +13,738 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,752 shares; 2024Q4: 143,013 shares; 2025Q1: 119,300 shares; 2025Q2: 58,533 shares; 2025Q3: 52,262 shares; 2025Q4: 54,895 shares 54,895 $1.32M <0.01% +2,633 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,341 shares; 2024Q4: 56,174 shares; 2025Q1: 55,216 shares; 2025Q2: 58,110 shares; 2025Q3: 58,614 shares; 2025Q4: 60,105 shares 60,105 $1.31M <0.01% +1,491 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,319 shares; 2024Q4: 61,228 shares; 2025Q1: 33,912 shares; 2025Q2: not reported; 2025Q3: 38,905 shares; 2025Q4: 9,809 shares 9,809 $1.31M <0.01% -29,096 Timeline FLOC FLOWCO HLDGS INC More: the full row for FLOWCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,927 shares; 2025Q4: 69,708 shares 69,708 $1.31M <0.01% +7,781 Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,279 shares 30,279 $1.3M <0.01% new Timeline UDMY UDEMY INC More: the full row for UDEMY 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: 297,872 shares; 2025Q2: 487,539 shares; 2025Q3: 173,258 shares; 2025Q4: 221,292 shares 221,292 $1.29M <0.01% +48,034 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,785 shares; 2024Q4: 57,525 shares; 2025Q1: 52,495 shares; 2025Q2: 47,916 shares; 2025Q3: 26,133 shares; 2025Q4: 20,823 shares 20,823 $1.29M <0.01% -5,310 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,660 shares; 2025Q1: 15,984 shares; 2025Q2: 16,054 shares; 2025Q3: 16,405 shares; 2025Q4: 16,911 shares 16,911 $1.28M <0.01% +506 Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,981 shares; 2025Q1: 13,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,322 shares 87,322 $1.28M <0.01% new Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA 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: 256,692 shares; 2025Q4: 263,058 shares 263,058 $1.27M <0.01% +6,366 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,638 shares; 2025Q1: 4,559 shares; 2025Q2: 4,749 shares; 2025Q3: 4,839 shares; 2025Q4: 4,960 shares 4,960 $1.24M <0.01% +121 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,437 shares; 2024Q4: not reported; 2025Q1: 35,542 shares; 2025Q2: 147,266 shares; 2025Q3: not reported; 2025Q4: 94,328 shares 94,328 $1.24M <0.01% new Timeline CLBK COLUMBIA FINL INC More: the full row for COLUMBIA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,591 shares; 2024Q4: 98,412 shares; 2025Q1: 100,638 shares; 2025Q2: 177,198 shares; 2025Q3: 107,381 shares; 2025Q4: 79,294 shares 79,294 $1.23M <0.01% -28,087 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 18,780 shares; 2025Q1: 14,670 shares; 2025Q2: 14,288 shares; 2025Q3: 14,305 shares; 2025Q4: 14,288 shares 14,288 $1.23M <0.01% -17 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,005 shares; 2025Q1: 24,958 shares; 2025Q2: 25,133 shares; 2025Q3: 27,125 shares; 2025Q4: 27,619 shares 27,619 $1.23M <0.01% +494 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 45,797 shares; 2025Q1: 3,656 shares; 2025Q2: 3,569 shares; 2025Q3: 17,041 shares; 2025Q4: 17,974 shares 17,974 $1.23M <0.01% +933 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,361 shares; 2024Q4: 224,988 shares; 2025Q1: 113,530 shares; 2025Q2: 145,784 shares; 2025Q3: 89,569 shares; 2025Q4: 41,178 shares 41,178 $1.22M <0.01% -48,391 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 18,610 shares; 2025Q1: 21,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,225 shares 75,225 $1.22M <0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,938 shares; 2025Q1: 54,873 shares; 2025Q2: 11,846 shares; 2025Q3: 12,290 shares; 2025Q4: 26,541 shares 26,541 $1.22M <0.01% +14,251 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,991 shares; 2025Q1: 82,194 shares; 2025Q2: 34,633 shares; 2025Q3: not reported; 2025Q4: 50,354 shares 50,354 $1.22M <0.01% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,695 shares; 2024Q4: 115,483 shares; 2025Q1: 127,352 shares; 2025Q2: 31,165 shares; 2025Q3: 5,426 shares; 2025Q4: 6,047 shares 6,047 $1.21M <0.01% +621 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,970 shares; 2024Q4: 401,528 shares; 2025Q1: 376,990 shares; 2025Q2: 354,567 shares; 2025Q3: 322,410 shares; 2025Q4: 330,440 shares 330,440 $1.2M <0.01% +8,030 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,137 shares; 2024Q4: 29,382 shares; 2025Q1: 8,799 shares; 2025Q2: 8,670 shares; 2025Q3: 2,953 shares; 2025Q4: 9,629 shares 9,629 $1.2M <0.01% +6,676 Timeline CBNK CAPITAL BANCORP INC MD More: the full row for CAPITAL BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,009 shares; 2025Q1: 9,939 shares; 2025Q2: 10,571 shares; 2025Q3: 44,427 shares; 2025Q4: 42,550 shares 42,550 $1.2M <0.01% -1,877 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,627 shares; 2024Q4: 95,908 shares; 2025Q1: 48,865 shares; 2025Q2: 52,041 shares; 2025Q3: 84,712 shares; 2025Q4: 27,866 shares 27,866 $1.2M <0.01% -56,846 Timeline JAMF JAMF HOLDING CORP More: the full row for JAMF HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,521 shares; 2024Q4: 69,762 shares; 2025Q1: not reported; 2025Q2: 46,891 shares; 2025Q3: not reported; 2025Q4: 91,943 shares 91,943 $1.2M <0.01% new Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,822 shares; 2024Q4: 25,533 shares; 2025Q1: 25,249 shares; 2025Q2: 31,270 shares; 2025Q3: 13,704 shares; 2025Q4: 11,693 shares 11,693 $1.19M <0.01% -2,011 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,446 shares; 2025Q4: 119,837 shares 119,837 $1.19M <0.01% +3,391 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 17,077 shares; 2025Q1: 18,675 shares; 2025Q2: 19,321 shares; 2025Q3: 14,518 shares; 2025Q4: 14,891 shares 14,891 $1.19M <0.01% +373 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 30,401 shares; 2025Q1: 29,921 shares; 2025Q2: 31,187 shares; 2025Q3: 33,725 shares; 2025Q4: 34,828 shares 34,828 $1.17M <0.01% +1,103 Timeline GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,494 shares; 2024Q4: 219,837 shares; 2025Q1: 385,952 shares; 2025Q2: 220,652 shares; 2025Q3: 230,202 shares; 2025Q4: 249,122 shares 249,122 $1.17M <0.01% +18,920 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 11,594 shares; 2025Q1: 7,829 shares; 2025Q2: 21,014 shares; 2025Q3: 19,139 shares; 2025Q4: 25,377 shares 25,377 $1.17M <0.01% +6,238 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,806 shares; 2024Q4: 26,873 shares; 2025Q1: 26,535 shares; 2025Q2: 27,856 shares; 2025Q3: 21,059 shares; 2025Q4: 21,628 shares 21,628 $1.16M <0.01% +569 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,360 shares; 2024Q4: 28,771 shares; 2025Q1: 24,738 shares; 2025Q2: 9,678 shares; 2025Q3: 13,370 shares; 2025Q4: 12,184 shares 12,184 $1.16M <0.01% -1,186 Timeline GEVO GEVO INC More: the full row for GEVO 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: 631,822 shares; 2025Q2: 597,078 shares; 2025Q3: 572,917 shares; 2025Q4: 576,445 shares 576,445 $1.15M <0.01% +3,528 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,653 shares; 2024Q4: 45,249 shares; 2025Q1: 52,241 shares; 2025Q2: 52,241 shares; 2025Q3: 62,803 shares; 2025Q4: 71,604 shares 71,604 $1.15M <0.01% +8,801 Timeline LXFR LUXFER HLDGS PLC More: the full row for LUXFER HLDGS PLC 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: 82,562 shares; 2025Q4: 84,480 shares 84,480 $1.14M <0.01% +1,918 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,575 shares; 2025Q3: 14,845 shares; 2025Q4: 17,515 shares 17,515 $1.14M <0.01% +2,670 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 13,613 shares; 2025Q1: 12,683 shares; 2025Q2: 11,760 shares; 2025Q3: 12,298 shares; 2025Q4: 10,414 shares 10,414 $1.12M <0.01% -1,884 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,682 shares; 2025Q1: 200,249 shares; 2025Q2: not reported; 2025Q3: 71,302 shares; 2025Q4: 61,935 shares 61,935 $1.12M <0.01% -9,367 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,553 shares; 2025Q1: 16,496 shares; 2025Q2: 27,133 shares; 2025Q3: 12,579 shares; 2025Q4: 26,196 shares 26,196 $1.12M <0.01% +13,617 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,178 shares; 2025Q3: 5,527 shares; 2025Q4: 24,936 shares 24,936 $1.11M <0.01% +19,409 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,370 shares; 2024Q4: 58,242 shares; 2025Q1: 57,408 shares; 2025Q2: 61,478 shares; 2025Q3: 53,316 shares; 2025Q4: 84,868 shares 84,868 $1.11M <0.01% +31,552 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,411 shares; 2024Q4: 93,941 shares; 2025Q1: 92,496 shares; 2025Q2: 96,747 shares; 2025Q3: 90,814 shares; 2025Q4: 97,214 shares 97,214 $1.1M <0.01% +6,400 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 20,304 shares; 2025Q1: 36,879 shares; 2025Q2: 38,617 shares; 2025Q3: 43,638 shares; 2025Q4: 47,046 shares 47,046 $1.1M <0.01% +3,408 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,786 shares; 2024Q4: 42,867 shares; 2025Q1: 91,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,619 shares 37,619 $1.1M <0.01% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,705 shares; 2024Q4: 203,036 shares; 2025Q1: 160,571 shares; 2025Q2: 443,661 shares; 2025Q3: 295,096 shares; 2025Q4: 75,347 shares 75,347 $1.1M <0.01% -219,749 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,852 shares; 2024Q4: 184,254 shares; 2025Q1: 143,378 shares; 2025Q2: 72,297 shares; 2025Q3: 42,962 shares; 2025Q4: 41,458 shares 41,458 $1.1M <0.01% -1,504 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,205 shares; 2024Q4: 51,420 shares; 2025Q1: 20,148 shares; 2025Q2: 23,687 shares; 2025Q3: 61,038 shares; 2025Q4: 19,647 shares 19,647 $1.1M <0.01% -41,391 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,453 shares; 2024Q4: 742,172 shares; 2025Q1: 591,111 shares; 2025Q2: 551,071 shares; 2025Q3: 519,803 shares; 2025Q4: 521,697 shares 521,697 $1.1M <0.01% +1,894 Timeline OBT ORANGE CNTY BANCORP INC More: the full row for ORANGE CNTY BANCORP 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: 32,153 shares; 2025Q4: 38,234 shares 38,234 $1.09M <0.01% +6,081 Timeline RM REGIONAL MGMT CORP More: the full row for REGIONAL MGMT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 29,309 shares; 2025Q1: 28,335 shares; 2025Q2: 29,197 shares; 2025Q3: 27,570 shares; 2025Q4: 28,006 shares 28,006 $1.09M <0.01% +436 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,795 shares; 2025Q1: 3,103 shares; 2025Q2: 5,736 shares; 2025Q3: 3,132 shares; 2025Q4: 3,143 shares 3,143 $1.08M <0.01% +11 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,807 shares; 2025Q2: 26,262 shares; 2025Q3: 31,978 shares; 2025Q4: 36,373 shares 36,373 $1.08M <0.01% +4,395 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,455 shares; 2024Q4: 355,246 shares; 2025Q1: 345,349 shares; 2025Q2: 334,833 shares; 2025Q3: 319,517 shares; 2025Q4: 369,595 shares 369,595 $1.08M <0.01% +50,078 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,561 shares 61,561 $1.07M <0.01% new Timeline DGICA DONEGAL GROUP INC More: the full row for DONEGAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,634 shares; 2025Q4: 53,451 shares 53,451 $1.07M <0.01% +1,817 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE 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: 209,620 shares; 2025Q3: 294,840 shares; 2025Q4: 91,736 shares 91,736 $1.06M <0.01% -203,104 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,144 shares; 2025Q3: 148,724 shares; 2025Q4: 162,379 shares 162,379 $1.06M <0.01% +13,655 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 36,075 shares; 2025Q1: 36,692 shares; 2025Q2: 20,635 shares; 2025Q3: 18,230 shares; 2025Q4: 10,161 shares 10,161 $1.06M <0.01% -8,069 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 29,295 shares; 2025Q1: 34,782 shares; 2025Q2: 31,177 shares; 2025Q3: 26,865 shares; 2025Q4: 5,291 shares 5,291 $1.06M <0.01% -21,574 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 3,298 shares; 2025Q1: 2,665 shares; 2025Q2: 1,928 shares; 2025Q3: 2,372 shares; 2025Q4: 3,656 shares 3,656 $1.05M <0.01% +1,284 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,943 shares; 2024Q4: 772,213 shares; 2025Q1: 744,940 shares; 2025Q2: 201,681 shares; 2025Q3: 216,955 shares; 2025Q4: 83,486 shares 83,486 $1.05M <0.01% -133,469 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,673 shares; 2024Q4: 20,505 shares; 2025Q1: 20,134 shares; 2025Q2: 20,917 shares; 2025Q3: 29,007 shares; 2025Q4: 29,570 shares 29,570 $1.05M <0.01% +563 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 957 shares; 2025Q1: 1,151 shares; 2025Q2: 1,960 shares; 2025Q3: 1,735 shares; 2025Q4: 2,211 shares 2,211 $1.05M <0.01% +476 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,443 shares; 2024Q4: 18,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,531 shares; 2025Q4: 38,313 shares 38,313 $1.04M <0.01% +2,782 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,438 shares; 2025Q1: 237,555 shares; 2025Q2: 143,996 shares; 2025Q3: 207,047 shares; 2025Q4: 84,886 shares 84,886 $1.04M <0.01% -122,161 Timeline BOW BOWHEAD SPECIALTY HLDGS INC More: the full row for BOWHEAD SPECIALTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,667 shares; 2025Q3: not reported; 2025Q4: 36,351 shares 36,351 $1.04M <0.01% new Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,473 shares; 2024Q4: 87,300 shares; 2025Q1: 50,797 shares; 2025Q2: 69,805 shares; 2025Q3: 17,106 shares; 2025Q4: 15,545 shares 15,545 $1.03M <0.01% -1,561 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,635 shares; 2024Q4: 181,929 shares; 2025Q1: 178,822 shares; 2025Q2: 190,350 shares; 2025Q3: 221,815 shares; 2025Q4: 227,408 shares 227,408 $1.03M <0.01% +5,593 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,941 shares; 2025Q1: 22,915 shares; 2025Q2: 21,729 shares; 2025Q3: 13,865 shares; 2025Q4: 17,488 shares 17,488 $1.03M <0.01% +3,623 Timeline KLC KINDERCARE LEARNING COMPANIE More: the full row for KINDERCARE LEARNING COMPANIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,882 shares 236,882 $1.02M <0.01% new Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,327 shares; 2024Q4: 51,713 shares; 2025Q1: 49,553 shares; 2025Q2: 51,871 shares; 2025Q3: 49,778 shares; 2025Q4: 49,577 shares 49,577 $1.02M <0.01% -201 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,128 shares; 2024Q4: 49,536 shares; 2025Q1: 50,455 shares; 2025Q2: 54,069 shares; 2025Q3: 61,354 shares; 2025Q4: 64,638 shares 64,638 $1.02M <0.01% +3,284 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,752 shares; 2025Q3: 31,095 shares; 2025Q4: 29,777 shares 29,777 $1.02M <0.01% -1,318 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,773 shares; 2025Q1: 19,200 shares; 2025Q2: 16,481 shares; 2025Q3: 11,486 shares; 2025Q4: 11,751 shares 11,751 $1.01M <0.01% +265 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,935 shares; 2025Q1: 22,418 shares; 2025Q2: 37,793 shares; 2025Q3: 24,598 shares; 2025Q4: 25,025 shares 25,025 $1.01M <0.01% +427 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,572 shares; 2024Q4: 869,719 shares; 2025Q1: 427,526 shares; 2025Q2: 97,844 shares; 2025Q3: 127,659 shares; 2025Q4: 164,924 shares 164,924 $1.01M <0.01% +37,265 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,459 shares; 2025Q4: 13,231 shares 13,231 $1.01M <0.01% +772 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 8,087 shares; 2025Q1: 1,475 shares; 2025Q2: 1,422 shares; 2025Q3: not reported; 2025Q4: 4,601 shares 4,601 $1M <0.01% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 2,399 shares; 2025Q4: 2,412 shares 2,412 $995K <0.01% +13 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,223 shares; 2024Q4: 77,590 shares; 2025Q1: 76,265 shares; 2025Q2: 79,608 shares; 2025Q3: 76,719 shares; 2025Q4: 78,625 shares 78,625 $993K <0.01% +1,906 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,133 shares; 2025Q4: 10,161 shares 10,161 $984K <0.01% +28 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,346 shares; 2024Q4: 65,613 shares; 2025Q1: 52,560 shares; 2025Q2: 91,937 shares; 2025Q3: 37,064 shares; 2025Q4: 25,717 shares 25,717 $983K <0.01% -11,347 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,568 shares; 2024Q4: 103,401 shares; 2025Q1: 95,651 shares; 2025Q2: 94,730 shares; 2025Q3: 99,005 shares; 2025Q4: 86,901 shares 86,901 $979K <0.01% -12,104 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,675 shares; 2025Q3: 8,841 shares; 2025Q4: 9,174 shares 9,174 $979K <0.01% +333 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,975 shares 101,975 $978K <0.01% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,284 shares; 2025Q4: 85,489 shares 85,489 $976K <0.01% +5,205 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,081 shares; 2025Q1: 24,166 shares; 2025Q2: 15,929 shares; 2025Q3: 137,807 shares; 2025Q4: 141,978 shares 141,978 $973K <0.01% +4,171 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,643 shares; 2024Q4: 44,161 shares; 2025Q1: 33,834 shares; 2025Q2: 40,384 shares; 2025Q3: 28,944 shares; 2025Q4: 15,746 shares 15,746 $971K <0.01% -13,198 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,755 shares; 2025Q1: 33,086 shares; 2025Q2: 87,341 shares; 2025Q3: 79,572 shares; 2025Q4: 24,585 shares 24,585 $970K <0.01% -54,987 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,417 shares; 2024Q4: 40,342 shares; 2025Q1: 40,278 shares; 2025Q2: 39,719 shares; 2025Q3: 44,258 shares; 2025Q4: 44,533 shares 44,533 $969K <0.01% +275 Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,894 shares; 2024Q4: 38,485 shares; 2025Q1: 37,828 shares; 2025Q2: 39,099 shares; 2025Q3: 44,067 shares; 2025Q4: 44,803 shares 44,803 $967K <0.01% +736 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,701 shares; 2025Q3: 11,790 shares; 2025Q4: 19,644 shares 19,644 $965K <0.01% +7,854 2026-09-30, 13G/A Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,938 shares; 2025Q4: 21,671 shares 21,671 $962K <0.01% +733 Timeline RBB RBB BANCORP More: the full row for RBB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,826 shares; 2025Q1: 11,092 shares; 2025Q2: 11,647 shares; 2025Q3: 48,829 shares; 2025Q4: 46,520 shares 46,520 $960K <0.01% -2,309 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 13,107 shares; 2025Q1: 12,761 shares; 2025Q2: 12,345 shares; 2025Q3: 12,155 shares; 2025Q4: 11,974 shares 11,974 $951K <0.01% -181 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: 69,568 shares; 2025Q1: 59,640 shares; 2025Q2: 56,943 shares; 2025Q3: 32,071 shares; 2025Q4: 14,052 shares 14,052 $951K <0.01% -18,019 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 146,226 shares; 2025Q1: 143,085 shares; 2025Q2: 150,913 shares; 2025Q3: 151,645 shares; 2025Q4: 154,944 shares 154,944 $947K <0.01% +3,299 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000 $943K <0.01% 0 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,034 shares; 2024Q4: 239,036 shares; 2025Q1: 253,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,835 shares 26,835 $943K <0.01% new Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,298 shares; 2024Q4: 429,921 shares; 2025Q1: 892,153 shares; 2025Q2: 802,504 shares; 2025Q3: 640,562 shares; 2025Q4: 12,276 shares 12,276 $940K <0.01% -628,286 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,884 shares; 2024Q4: 186,849 shares; 2025Q1: 155,524 shares; 2025Q2: not reported; 2025Q3: 173,211 shares; 2025Q4: 177,894 shares 177,894 $939K <0.01% +4,683 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 6,262 shares; 2025Q1: 69,676 shares; 2025Q2: 32,883 shares; 2025Q3: 7,192 shares; 2025Q4: 9,836 shares 9,836 $937K <0.01% +2,644 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,856 shares; 2025Q1: 7,176 shares; 2025Q2: 14,930 shares; 2025Q3: 18,288 shares; 2025Q4: 22,762 shares 22,762 $936K <0.01% +4,474 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,639 shares; 2024Q4: 18,107 shares; 2025Q1: 60,056 shares; 2025Q2: not reported; 2025Q3: 11,107 shares; 2025Q4: 18,528 shares 18,528 $935K <0.01% +7,421 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,640 shares; 2025Q1: 5,597 shares; 2025Q2: 6,463 shares; 2025Q3: 6,366 shares; 2025Q4: 6,270 shares 6,270 $934K <0.01% -96 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,405 shares; 2024Q4: not reported; 2025Q1: 334,087 shares; 2025Q2: not reported; 2025Q3: 26,431 shares; 2025Q4: 36,387 shares 36,387 $933K <0.01% +9,956 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 979 shares; 2025Q2: 1,650 shares; 2025Q3: 1,654 shares; 2025Q4: 1,938 shares 1,938 $931K <0.01% +284 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,314 shares; 2024Q4: 72,898 shares; 2025Q1: 23,573 shares; 2025Q2: 21,514 shares; 2025Q3: 19,552 shares; 2025Q4: 20,749 shares 20,749 $929K <0.01% +1,197 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,191 shares; 2025Q1: 13,078 shares; 2025Q2: 12,481 shares; 2025Q3: 16,832 shares; 2025Q4: 45,198 shares 45,198 $928K <0.01% +28,366 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 8,958 shares; 2025Q1: 9,214 shares; 2025Q2: 8,969 shares; 2025Q3: 9,170 shares; 2025Q4: 9,637 shares 9,637 $928K <0.01% +467 Timeline ONIT ONITY GROUP INC More: the full row for ONITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,630 shares; 2025Q4: 20,128 shares 20,128 $922K <0.01% +498 Timeline OPFI OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,717 shares; 2025Q4: 87,479 shares 87,479 $915K <0.01% -238 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,450 shares; 2024Q4: 2,350,039 shares; 2025Q1: 656,167 shares; 2025Q2: 644,202 shares; 2025Q3: 81,309 shares; 2025Q4: 11,461 shares 11,461 $913K <0.01% -69,848 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,998 shares; 2024Q4: 420,550 shares; 2025Q1: 377,340 shares; 2025Q2: 365,705 shares; 2025Q3: 257,517 shares; 2025Q4: 65,722 shares 65,722 $913K <0.01% -191,795 Timeline GNE GENIE ENERGY LTD More: the full row for GENIE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,131 shares; 2025Q4: 66,180 shares 66,180 $912K <0.01% +1,049 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,984 shares; 2025Q1: 12,636 shares; 2025Q2: 10,792 shares; 2025Q3: 10,792 shares; 2025Q4: 11,046 shares 11,046 $909K <0.01% +254 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,509 shares; 2024Q4: 171,359 shares; 2025Q1: 371,580 shares; 2025Q2: 257,912 shares; 2025Q3: 208,449 shares; 2025Q4: 61,123 shares 61,123 $906K <0.01% -147,326 Timeline RUM RUM GROUP INC More: the full row for RUM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,299 shares; 2025Q2: 153,386 shares; 2025Q3: 222,372 shares; 2025Q4: 142,589 shares 142,589 $901K <0.01% -79,783 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,684 shares; 2025Q1: 43,424 shares; 2025Q2: not reported; 2025Q3: 21,618 shares; 2025Q4: 26,931 shares 26,931 $896K <0.01% +5,313 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,660 shares; 2025Q1: 55,000 shares; 2025Q2: 60,393 shares; 2025Q3: 41,875 shares; 2025Q4: 12,093 shares 12,093 $895K <0.01% -29,782 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,307 shares 46,307 $893K <0.01% new Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,765 shares; 2024Q4: 249,631 shares; 2025Q1: 241,824 shares; 2025Q2: 274,670 shares; 2025Q3: 250,928 shares; 2025Q4: 240,618 shares 240,618 $893K <0.01% -10,310 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,934 shares; 2025Q1: 5,410 shares; 2025Q2: 5,546 shares; 2025Q3: 7,873 shares; 2025Q4: 7,849 shares 7,849 $893K <0.01% -24 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,827 shares; 2025Q1: 16,079 shares; 2025Q2: 14,597 shares; 2025Q3: 12,946 shares; 2025Q4: 16,527 shares 16,527 $886K <0.01% +3,581 Timeline BKTI BK TECHNOLOGIES CORPORATION More: the full row for BK TECHNOLOGIES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,519 shares; 2025Q4: 11,801 shares 11,801 $880K <0.01% +282 Timeline SCIO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 15,756 shares; 2025Q1: 26,956 shares; 2025Q2: 39,091 shares; 2025Q3: 46,636 shares; 2025Q4: 42,173 shares 42,173 $877K <0.01% -4,463 2026-09-30, 13G/A Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 13,500 shares; 2025Q4: 13,515 shares 13,515 $871K <0.01% +15 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,144 shares; 2025Q1: 31,888 shares; 2025Q2: 53,274 shares; 2025Q3: 26,363 shares; 2025Q4: 11,515 shares 11,515 $870K <0.01% -14,848 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,620 shares 16,620 $870K <0.01% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: 5,382 shares; 2025Q2: 6,408 shares; 2025Q3: 6,264 shares; 2025Q4: 5,835 shares 5,835 $868K <0.01% -429 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,542 shares; 2024Q4: 45,330 shares; 2025Q1: 47,100 shares; 2025Q2: 46,220 shares; 2025Q3: 38,958 shares; 2025Q4: 41,293 shares 41,293 $867K <0.01% +2,335 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,218 shares; 2024Q4: 58,851 shares; 2025Q1: 52,884 shares; 2025Q2: 59,494 shares; 2025Q3: 51,823 shares; 2025Q4: 49,358 shares 49,358 $865K <0.01% -2,465 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO 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: 208,046 shares; 2025Q4: 216,284 shares 216,284 $863K <0.01% +8,238 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 82,068 shares; 2025Q1: 145,544 shares; 2025Q2: 168,630 shares; 2025Q3: 175,010 shares; 2025Q4: 50,912 shares 50,912 $861K <0.01% -124,098 Timeline SPOK SPOK HLDGS INC More: the full row for SPOK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,519 shares; 2025Q4: 65,119 shares 65,119 $859K <0.01% +1,600 Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,854 shares; 2025Q1: 40,884 shares; 2025Q2: 44,430 shares; 2025Q3: 66,138 shares; 2025Q4: 89,128 shares 89,128 $857K <0.01% +22,990 Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,468 shares; 2024Q4: 688,691 shares; 2025Q1: 616,390 shares; 2025Q2: 700,993 shares; 2025Q3: 154,262 shares; 2025Q4: 84,855 shares 84,855 $857K <0.01% -69,407 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,535 shares; 2024Q4: 85,278 shares; 2025Q1: 114,385 shares; 2025Q2: 245,955 shares; 2025Q3: 494,309 shares; 2025Q4: 28,790 shares 28,790 $856K <0.01% -465,519 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,546 shares; 2025Q4: 40,879 shares 40,879 $854K <0.01% +3,333 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,454 shares; 2024Q4: 31,855 shares; 2025Q1: 31,279 shares; 2025Q2: 31,159 shares; 2025Q3: 27,117 shares; 2025Q4: 26,525 shares 26,525 $853K <0.01% -592 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,603 shares; 2024Q4: 49,936 shares; 2025Q1: 62,174 shares; 2025Q2: 17,294 shares; 2025Q3: 50,489 shares; 2025Q4: 10,501 shares 10,501 $852K <0.01% -39,988 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,493 shares; 2024Q4: 247,783 shares; 2025Q1: 128,746 shares; 2025Q2: 36,197 shares; 2025Q3: 28,299 shares; 2025Q4: 33,450 shares 33,450 $851K <0.01% +5,151 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,517 shares; 2025Q1: 5,557 shares; 2025Q2: 6,170 shares; 2025Q3: 8,186 shares; 2025Q4: 8,741 shares 8,741 $846K <0.01% +555 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,151 shares; 2025Q1: 18,035 shares; 2025Q2: 9,875 shares; 2025Q3: 6,394 shares; 2025Q4: 5,993 shares 5,993 $844K <0.01% -401 Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,998 shares; 2024Q4: 942,375 shares; 2025Q1: 131,729 shares; 2025Q2: 134,570 shares; 2025Q3: 142,344 shares; 2025Q4: 146,151 shares 146,151 $839K <0.01% +3,807 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA 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: 79,467 shares; 2025Q4: 105,996 shares 105,996 $837K <0.01% +26,529 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,163 shares; 2025Q4: 33,454 shares 33,454 $837K <0.01% +14,291 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,533 shares; 2025Q1: 6,187 shares; 2025Q2: 4,328 shares; 2025Q3: 7,358 shares; 2025Q4: 12,185 shares 12,185 $829K <0.01% +4,827 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,290 shares; 2025Q4: 29,005 shares 29,005 $828K <0.01% +2,715 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 7,779 shares; 2025Q1: 7,507 shares; 2025Q2: 7,272 shares; 2025Q3: 7,689 shares; 2025Q4: 7,724 shares 7,724 $827K <0.01% +35 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,817 shares; 2025Q1: 5,644 shares; 2025Q2: 7,845 shares; 2025Q3: 8,906 shares; 2025Q4: 8,758 shares 8,758 $825K <0.01% -148 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,555 shares; 2025Q1: 8,941 shares; 2025Q2: 23,615 shares; 2025Q3: 20,719 shares; 2025Q4: 20,150 shares 20,150 $825K <0.01% -569 2026-09-30, 13G/A Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 53,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,144 shares; 2025Q4: 13,508 shares 13,508 $823K <0.01% +1,364 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: 1,749 shares; 2025Q2: 1,726 shares; 2025Q3: 2,755 shares; 2025Q4: 2,710 shares 2,710 $819K <0.01% -45 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 13,358 shares; 2025Q1: 16,647 shares; 2025Q2: 35,321 shares; 2025Q3: 46,890 shares; 2025Q4: 48,770 shares 48,770 $818K <0.01% +1,880 2026-09-30, 13G/A Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,563 shares; 2025Q1: 217,084 shares; 2025Q2: 129,253 shares; 2025Q3: 9,607 shares; 2025Q4: 40,694 shares 40,694 $817K <0.01% +31,087 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,830 shares; 2025Q1: 5,052 shares; 2025Q2: 1,968 shares; 2025Q3: 1,962 shares; 2025Q4: 6,218 shares 6,218 $813K <0.01% +4,256 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,415 shares; 2024Q4: 131,384 shares; 2025Q1: 22,707 shares; 2025Q2: 216,112 shares; 2025Q3: 33,978 shares; 2025Q4: 50,170 shares 50,170 $809K <0.01% +16,192 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,429 shares; 2025Q1: 53,262 shares; 2025Q2: 65,652 shares; 2025Q3: 52,389 shares; 2025Q4: 57,493 shares 57,493 $807K <0.01% +5,104 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 14,140 shares; 2025Q2: 21,145 shares; 2025Q3: 20,870 shares; 2025Q4: 25,842 shares 25,842 $804K <0.01% +4,972 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 10,893 shares; 2025Q1: 8,937 shares; 2025Q2: 15,935 shares; 2025Q3: 18,129 shares; 2025Q4: 5,605 shares 5,605 $800K <0.01% -12,524 Timeline ABX ABACUS GLOBAL MGMT INC More: the full row for ABACUS GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,907 shares; 2025Q3: 91,907 shares; 2025Q4: 92,739 shares 92,739 $793K <0.01% +832 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,448 shares; 2024Q4: 98,489 shares; 2025Q1: 96,952 shares; 2025Q2: 105,879 shares; 2025Q3: 32,179 shares; 2025Q4: 40,373 shares 40,373 $793K <0.01% +8,194 Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,045 shares; 2024Q4: 54,750 shares; 2025Q1: 53,815 shares; 2025Q2: 54,531 shares; 2025Q3: 52,109 shares; 2025Q4: 66,384 shares 66,384 $783K <0.01% +14,275 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,935 shares; 2024Q4: 23,145 shares; 2025Q1: 221,094 shares; 2025Q2: 19,973 shares; 2025Q3: 19,005 shares; 2025Q4: 96,733 shares 96,733 $781K <0.01% +77,728 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,614 shares; 2024Q4: 106,912 shares; 2025Q1: 105,086 shares; 2025Q2: 111,005 shares; 2025Q3: 104,111 shares; 2025Q4: 104,584 shares 104,584 $777K <0.01% +473 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 15,648 shares; 2025Q1: 15,146 shares; 2025Q2: 24,198 shares; 2025Q3: 9,928 shares; 2025Q4: 12,386 shares 12,386 $776K <0.01% +2,458 Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS 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: 8,076 shares; 2025Q4: 8,276 shares 8,276 $774K <0.01% +200 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,664 shares; 2024Q4: 30,167 shares; 2025Q1: 29,579 shares; 2025Q2: 29,034 shares; 2025Q3: 28,621 shares; 2025Q4: 28,280 shares 28,280 $773K <0.01% -341 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,536 shares; 2024Q4: 468,339 shares; 2025Q1: 305,106 shares; 2025Q2: 554,449 shares; 2025Q3: 74,530 shares; 2025Q4: 29,430 shares 29,430 $769K <0.01% -45,100 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 14,389 shares; 2025Q1: 35,478 shares; 2025Q2: 31,238 shares; 2025Q3: 13,479 shares; 2025Q4: 8,764 shares 8,764 $769K <0.01% -4,715 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 17,465 shares; 2025Q1: 531,477 shares; 2025Q2: 363,873 shares; 2025Q3: 213,115 shares; 2025Q4: 12,924 shares 12,924 $764K <0.01% -200,191 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,892 shares; 2024Q4: 7,646 shares; 2025Q1: 15,629 shares; 2025Q2: 14,337 shares; 2025Q3: 7,373 shares; 2025Q4: 9,355 shares 9,355 $762K <0.01% +1,982 Timeline FRAF FRANKLIN FINL SVCS CORP More: the full row for FRANKLIN FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,992 shares; 2025Q4: 15,090 shares 15,090 $758K <0.01% +2,098 Timeline MYFW FIRST WESTN FINL INC More: the full row for FIRST WESTN FINL 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: 29,081 shares; 2025Q4: 28,134 shares 28,134 $754K <0.01% -947 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,450 shares; 2024Q4: 300,474 shares; 2025Q1: 296,539 shares; 2025Q2: 212,770 shares; 2025Q3: 247,788 shares; 2025Q4: 48,966 shares 48,966 $751K <0.01% -198,822 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 9,419 shares; 2025Q2: 9,682 shares; 2025Q3: 10,406 shares; 2025Q4: 16,036 shares 16,036 $751K <0.01% +5,630 Timeline CRCT CRICUT INC More: the full row for CRICUT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,908 shares; 2024Q4: 155,039 shares; 2025Q1: 152,391 shares; 2025Q2: 154,368 shares; 2025Q3: 149,917 shares; 2025Q4: 151,525 shares 151,525 $750K <0.01% +1,608 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES 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: 42,160 shares; 2025Q4: 43,495 shares 43,495 $749K <0.01% +1,335 Timeline WNEB WESTERN NEW ENG BANCORP INC More: the full row for WESTERN NEW ENG BANCORP 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: 49,961 shares; 2025Q4: 59,266 shares 59,266 $748K <0.01% +9,305 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,810 shares; 2024Q4: not reported; 2025Q1: 86,355 shares; 2025Q2: 59,502 shares; 2025Q3: 103,303 shares; 2025Q4: 51,357 shares 51,357 $748K <0.01% -51,946 Timeline FORWARD INDUSTRIES INC FORWARD INDUSTRIES INC More: the full row for FORWARD INDUSTRIES 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: 96,207 shares; 2025Q4: 112,816 shares 112,816 $746K <0.01% +16,609 XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 8,203 shares; 2025Q2: 13,621 shares; 2025Q3: 7,561 shares; 2025Q4: 16,431 shares 16,431 $745K <0.01% +8,870 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,683 shares 26,683 $743K <0.01% new Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,562 shares; 2024Q4: 34,397 shares; 2025Q1: 59,523 shares; 2025Q2: 68,483 shares; 2025Q3: 180,886 shares; 2025Q4: 28,051 shares 28,051 $740K <0.01% -152,835 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,209 shares 23,209 $736K <0.01% new Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,943 shares; 2024Q4: 176,377 shares; 2025Q1: 192,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,323 shares 34,323 $736K <0.01% new Timeline PANL PANGAEA LOGISTICS SOLUTION L More: the full row for PANGAEA LOGISTICS SOLUTION L 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: 104,654 shares; 2025Q4: 106,813 shares 106,813 $735K <0.01% +2,159 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,022 shares; 2024Q4: 94,751 shares; 2025Q1: 91,949 shares; 2025Q2: 76,500 shares; 2025Q3: 74,773 shares; 2025Q4: 53,027 shares 53,027 $734K <0.01% -21,746 Timeline PBYI PUMA BIOTECHNOLOGY INC More: the full row for PUMA BIOTECHNOLOGY 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: 119,779 shares; 2025Q4: 122,800 shares 122,800 $731K <0.01% +3,021 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,959 shares; 2025Q1: 67,865 shares; 2025Q2: 356,467 shares; 2025Q3: 83,316 shares; 2025Q4: 100,969 shares 100,969 $723K <0.01% +17,653 Timeline MG MISTRAS GROUP INC More: the full row for MISTRAS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,483 shares; 2025Q4: 56,879 shares 56,879 $720K <0.01% +1,396 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,667 shares; 2025Q1: 205,360 shares; 2025Q2: 159,150 shares; 2025Q3: 88,100 shares; 2025Q4: 85,259 shares 85,259 $715K <0.01% -2,841 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,481 shares; 2024Q4: 33,333 shares; 2025Q1: 30,929 shares; 2025Q2: 12,879 shares; 2025Q3: 13,099 shares; 2025Q4: 13,940 shares 13,940 $713K <0.01% +841 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 15,972 shares; 2025Q1: 19,659 shares; 2025Q2: 48,357 shares; 2025Q3: 21,348 shares; 2025Q4: 20,688 shares 20,688 $711K <0.01% -660 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,561 shares; 2025Q1: 4,611 shares; 2025Q2: 4,823 shares; 2025Q3: 4,905 shares; 2025Q4: 7,461 shares 7,461 $710K <0.01% +2,556 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,890 shares; 2024Q4: 184,839 shares; 2025Q1: not reported; 2025Q2: 68,750 shares; 2025Q3: not reported; 2025Q4: 73,319 shares 73,319 $709K <0.01% new Timeline CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,224 shares; 2025Q4: 9,680 shares 9,680 $703K <0.01% -1,544 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: not reported; 2025Q1: 34,131 shares; 2025Q2: 31,436 shares; 2025Q3: 64,263 shares; 2025Q4: 33,690 shares 33,690 $699K <0.01% -30,573 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,980 shares; 2025Q1: 26,607 shares; 2025Q2: 22,196 shares; 2025Q3: 16,438 shares; 2025Q4: 18,389 shares 18,389 $698K <0.01% +1,951 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 23,525 shares; 2025Q1: 23,123 shares; 2025Q2: 24,086 shares; 2025Q3: 23,037 shares; 2025Q4: 23,692 shares 23,692 $695K <0.01% +655 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,260 shares; 2025Q1: 15,260 shares; 2025Q2: 15,260 shares; 2025Q3: 15,260 shares; 2025Q4: 15,260 shares 15,260 $694K <0.01% 0 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,031 shares; 2025Q3: 13,134 shares; 2025Q4: 13,109 shares 13,109 $694K <0.01% -25 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 18,642 shares; 2025Q1: 18,510 shares; 2025Q2: 132,681 shares; 2025Q3: 137,151 shares; 2025Q4: 21,608 shares 21,608 $692K <0.01% -115,543 Timeline INDIVIOR PLC INDIVIOR PLC More: the full row for INDIVIOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,120 shares 19,120 $686K <0.01% new VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,695 shares; 2025Q1: 3,706 shares; 2025Q2: 4,477 shares; 2025Q3: 3,924 shares; 2025Q4: 3,853 shares 3,853 $683K <0.01% -71 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,859 shares; 2024Q4: 12,671 shares; 2025Q1: 11,352 shares; 2025Q2: 11,380 shares; 2025Q3: 11,546 shares; 2025Q4: 11,950 shares 11,950 $679K <0.01% +404 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,243 shares; 2025Q1: 7,924 shares; 2025Q2: 5,080 shares; 2025Q3: 10,651 shares; 2025Q4: 9,182 shares 9,182 $675K <0.01% -1,469 Timeline MBUU MALIBU BOATS INC More: the full row for MALIBU BOATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 15,990 shares; 2025Q1: 19,358 shares; 2025Q2: 18,571 shares; 2025Q3: 24,433 shares; 2025Q4: 23,943 shares 23,943 $675K <0.01% -490 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,507 shares; 2024Q4: 53,375 shares; 2025Q1: 129,107 shares; 2025Q2: 97,290 shares; 2025Q3: 115,156 shares; 2025Q4: 38,881 shares 38,881 $674K <0.01% -76,275 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,108 shares 30,108 $674K <0.01% new Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 10,602 shares; 2025Q1: 18,250 shares; 2025Q2: 15,515 shares; 2025Q3: 17,298 shares; 2025Q4: 4,904 shares 4,904 $673K <0.01% -12,394 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 25,156 shares; 2025Q1: 23,134 shares; 2025Q2: 39,535 shares; 2025Q3: 28,631 shares; 2025Q4: 28,406 shares 28,406 $672K <0.01% -225 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: 47,591 shares; 2025Q1: 48,411 shares; 2025Q2: 50,198 shares; 2025Q3: 56,916 shares; 2025Q4: 61,101 shares 61,101 $671K <0.01% +4,185 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,311 shares; 2025Q1: 96,861 shares; 2025Q2: 18,623 shares; 2025Q3: 12,313 shares; 2025Q4: 14,718 shares 14,718 $671K <0.01% +2,405 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,221 shares; 2024Q4: 539,792 shares; 2025Q1: 941,988 shares; 2025Q2: 653,113 shares; 2025Q3: not reported; 2025Q4: 217,681 shares 217,681 $670K <0.01% new Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,577 shares; 2024Q4: 161,825 shares; 2025Q1: 236,142 shares; 2025Q2: 36,258 shares; 2025Q3: 48,862 shares; 2025Q4: 57,838 shares 57,838 $669K <0.01% +8,976 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,393 shares; 2024Q4: 110,365 shares; 2025Q1: 56,012 shares; 2025Q2: 119,379 shares; 2025Q3: 35,692 shares; 2025Q4: 45,227 shares 45,227 $668K <0.01% +9,535 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,127 shares; 2024Q4: 84,360 shares; 2025Q1: not reported; 2025Q2: 57,247 shares; 2025Q3: 93,807 shares; 2025Q4: 85,208 shares 85,208 $667K <0.01% -8,599 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,497 shares; 2025Q1: 21,594 shares; 2025Q2: 16,674 shares; 2025Q3: 16,684 shares; 2025Q4: 16,692 shares 16,692 $661K <0.01% +8 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,129 shares; 2024Q4: 292,621 shares; 2025Q1: 255,338 shares; 2025Q2: 221,110 shares; 2025Q3: 174,541 shares; 2025Q4: 14,396 shares 14,396 $660K <0.01% -160,145 Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,401 shares; 2024Q4: 39,582 shares; 2025Q1: 39,774 shares; 2025Q2: not reported; 2025Q3: 142,426 shares; 2025Q4: 186,961 shares 186,961 $660K <0.01% +44,535 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,043 shares 129,043 $658K <0.01% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,431 shares 3,431 $657K <0.01% new Timeline PSNY POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,638 shares 30,638 $655K <0.01% new Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,556 shares; 2024Q4: not reported; 2025Q1: 10,965 shares; 2025Q2: 58,637 shares; 2025Q3: 51,594 shares; 2025Q4: 20,399 shares 20,399 $651K <0.01% -31,195 Timeline VEL VELOCITY FINL INC More: the full row for VELOCITY FINL 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: 29,644 shares; 2025Q4: 31,302 shares 31,302 $650K <0.01% +1,658 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,574 shares; 2025Q1: 2,832 shares; 2025Q2: 2,887 shares; 2025Q3: 4,540 shares; 2025Q4: 4,564 shares 4,564 $644K <0.01% +24 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 107,343 shares; 2025Q1: 40,080 shares; 2025Q2: 20,218 shares; 2025Q3: 52,139 shares; 2025Q4: 25,789 shares 25,789 $640K <0.01% -26,350 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,045 shares 8,045 $638K <0.01% new Timeline RNGR RANGER ENERGY SVCS INC More: the full row for RANGER ENERGY SVCS 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: 44,307 shares; 2025Q4: 45,567 shares 45,567 $637K <0.01% +1,260 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,887 shares; 2024Q4: 72,152 shares; 2025Q1: 127,628 shares; 2025Q2: 57,834 shares; 2025Q3: 41,669 shares; 2025Q4: 37,399 shares 37,399 $636K <0.01% -4,270 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,668 shares; 2024Q4: 160,512 shares; 2025Q1: 102,955 shares; 2025Q2: 106,926 shares; 2025Q3: 122,982 shares; 2025Q4: 53,958 shares 53,958 $636K <0.01% -69,024 Timeline CRMT AMERICAS CAR-MART INC More: the full row for AMERICAS CAR-MART 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: 24,259 shares; 2025Q4: 25,087 shares 25,087 $634K <0.01% +828 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,614 shares; 2024Q4: 607,257 shares; 2025Q1: 595,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,027 shares 65,027 $633K <0.01% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 2,813 shares; 2025Q2: 3,190 shares; 2025Q3: 3,160 shares; 2025Q4: 6,507 shares 6,507 $625K <0.01% +3,347 Timeline KINS KINGSTONE COS INC More: the full row for KINGSTONE COS 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: 36,206 shares; 2025Q4: 37,121 shares 37,121 $625K <0.01% +915 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 12,122 shares; 2025Q1: 11,090 shares; 2025Q2: 10,967 shares; 2025Q3: 11,930 shares; 2025Q4: 11,875 shares 11,875 $622K <0.01% -55 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,362 shares; 2025Q2: 2,229 shares; 2025Q3: 3,057 shares; 2025Q4: 2,229 shares 2,229 $622K <0.01% -828 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 21,638 shares; 2025Q1: 21,231 shares; 2025Q2: 22,061 shares; 2025Q3: 26,837 shares; 2025Q4: 27,345 shares 27,345 $617K <0.01% +508 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,377 shares; 2024Q4: 209,748 shares; 2025Q1: 36,168 shares; 2025Q2: 67,012 shares; 2025Q3: 49,411 shares; 2025Q4: 6,044 shares 6,044 $613K <0.01% -43,367 Timeline TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,493 shares; 2025Q4: 43,458 shares 43,458 $610K <0.01% -35 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS 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: 76,955 shares; 2025Q3: 121,156 shares; 2025Q4: 18,071 shares 18,071 $608K <0.01% -103,085 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,594 shares 54,594 $603K <0.01% new Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,918 shares; 2024Q4: 15,029 shares; 2025Q1: 18,300 shares; 2025Q2: 11,959 shares; 2025Q3: 14,614 shares; 2025Q4: 15,118 shares 15,118 $601K <0.01% +504 Timeline OPBK OP BANCORP More: the full row for OP BANCORP 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: 35,818 shares; 2025Q4: 42,566 shares 42,566 $601K <0.01% +6,748 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 4,789 shares; 2025Q4: 9,984 shares 9,984 $601K <0.01% +5,195 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,560 shares; 2024Q4: 47,503 shares; 2025Q1: 56,964 shares; 2025Q2: 64,632 shares; 2025Q3: 72,367 shares; 2025Q4: 8,149 shares 8,149 $600K <0.01% -64,218 Timeline WTI W & T OFFSHORE INC More: the full row for W & T OFFSHORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,775 shares; 2024Q4: 974,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,832 shares; 2025Q4: 362,423 shares 362,423 $591K <0.01% -106,409 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,970 shares; 2025Q1: 22,443 shares; 2025Q2: 24,576 shares; 2025Q3: 24,583 shares; 2025Q4: 24,522 shares 24,522 $589K <0.01% -61 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,465 shares; 2025Q1: 31,033 shares; 2025Q2: 32,248 shares; 2025Q3: 43,191 shares; 2025Q4: 44,456 shares 44,456 $587K <0.01% +1,265 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,243 shares 36,243 $587K <0.01% new Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,949 shares; 2025Q1: 4,955 shares; 2025Q2: 7,386 shares; 2025Q3: 7,731 shares; 2025Q4: 12,282 shares 12,282 $586K <0.01% +4,551 2026-09-30, 13G/A Timeline IMMR IMMERSION CORP More: the full row for IMMERSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,994 shares; 2025Q4: 86,080 shares 86,080 $585K <0.01% +2,086 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 29,715 shares; 2025Q1: 31,548 shares; 2025Q2: 62,804 shares; 2025Q3: 61,473 shares; 2025Q4: 10,928 shares 10,928 $585K <0.01% -50,545 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,559 shares; 2025Q1: 64,909 shares; 2025Q2: 130,094 shares; 2025Q3: 151,109 shares; 2025Q4: 156,072 shares 156,072 $581K <0.01% +4,963 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 26,502 shares; 2025Q1: 25,402 shares; 2025Q2: 26,741 shares; 2025Q3: 30,081 shares; 2025Q4: 31,841 shares 31,841 $579K <0.01% +1,760 Timeline MNTK MONTAUK RENEWABLES INC More: the full row for MONTAUK RENEWABLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,441 shares; 2024Q4: 474,427 shares; 2025Q1: 378,363 shares; 2025Q2: 355,551 shares; 2025Q3: 337,560 shares; 2025Q4: 338,219 shares 338,219 $565K <0.01% +659 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 2,557 shares; 2025Q3: 3,057 shares; 2025Q4: 4,368 shares 4,368 $563K <0.01% +1,311 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 35,419 shares; 2025Q1: 34,975 shares; 2025Q2: 35,892 shares; 2025Q3: 28,010 shares; 2025Q4: 28,712 shares 28,712 $560K <0.01% +702 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,123 shares; 2025Q1: not reported; 2025Q2: 8,493 shares; 2025Q3: 14,443 shares; 2025Q4: 17,156 shares 17,156 $560K <0.01% +2,713 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 3,727 shares; 2025Q2: 5,028 shares; 2025Q3: 4,573 shares; 2025Q4: 4,651 shares 4,651 $559K <0.01% +78 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,099 shares; 2024Q4: 23,540 shares; 2025Q1: 22,599 shares; 2025Q2: 22,363 shares; 2025Q3: 22,175 shares; 2025Q4: 21,738 shares 21,738 $558K <0.01% -437 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,055 shares; 2024Q4: 492,507 shares; 2025Q1: 269,739 shares; 2025Q2: 205,563 shares; 2025Q3: 195,968 shares; 2025Q4: 196,566 shares 196,566 $556K <0.01% +598 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: 6,262 shares; 2025Q4: 7,362 shares 7,362 $550K <0.01% +1,100 Timeline NPB NORTHPOINTE BANCSHARES INC. More: the full row for NORTHPOINTE BANCSHARES 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: 31,803 shares; 2025Q4: 32,593 shares 32,593 $547K <0.01% +790 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,071 shares; 2025Q1: 37,886 shares; 2025Q2: 31,215 shares; 2025Q3: 28,792 shares; 2025Q4: 33,143 shares 33,143 $547K <0.01% +4,351 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,685 shares; 2024Q4: 59,466 shares; 2025Q1: 47,445 shares; 2025Q2: 59,215 shares; 2025Q3: 14,291 shares; 2025Q4: 6,201 shares 6,201 $547K <0.01% -8,090 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,408 shares; 2024Q4: 43,115 shares; 2025Q1: 45,758 shares; 2025Q2: 45,673 shares; 2025Q3: 50,943 shares; 2025Q4: 52,271 shares 52,271 $545K <0.01% +1,328 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,631 shares; 2025Q3: 11,112 shares; 2025Q4: 12,617 shares 12,617 $542K <0.01% +1,505 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 8,663 shares; 2025Q2: 9,352 shares; 2025Q3: 9,666 shares; 2025Q4: 8,180 shares 8,180 $540K <0.01% -1,486 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,221 shares; 2025Q1: 2,876 shares; 2025Q2: 1,679 shares; 2025Q3: 1,992 shares; 2025Q4: 2,078 shares 2,078 $536K <0.01% +86 Timeline CMCL CALEDONIA MNG CORP More: the full row for CALEDONIA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,267 shares 20,267 $530K <0.01% new Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,272 shares; 2024Q4: 136,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,899 shares; 2025Q4: 338,507 shares 338,507 $528K <0.01% +107,608 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,662 shares; 2025Q1: 7,000 shares; 2025Q2: 13,298 shares; 2025Q3: 13,672 shares; 2025Q4: 13,679 shares 13,679 $518K <0.01% +7 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,789 shares; 2024Q4: 162,886 shares; 2025Q1: 256,423 shares; 2025Q2: 273,823 shares; 2025Q3: 37,911 shares; 2025Q4: 26,684 shares 26,684 $512K <0.01% -11,227 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 3,250 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 5,305 shares 5,305 $511K <0.01% +3,051 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 10,663 shares; 2025Q1: 9,663 shares; 2025Q2: 9,540 shares; 2025Q3: 10,712 shares; 2025Q4: 10,646 shares 10,646 $502K <0.01% -66 Timeline AMPY AMPLIFY ENERGY CORP NEW More: the full row for AMPLIFY ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,949 shares; 2024Q4: 187,348 shares; 2025Q1: 115,233 shares; 2025Q2: 121,102 shares; 2025Q3: 106,105 shares; 2025Q4: 108,768 shares 108,768 $497K <0.01% +2,663 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,039 shares; 2025Q2: not reported; 2025Q3: 40,191 shares; 2025Q4: 47,847 shares 47,847 $497K <0.01% +7,656 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,168 shares; 2025Q1: 5,125 shares; 2025Q2: 5,214 shares; 2025Q3: 5,252 shares; 2025Q4: 5,187 shares 5,187 $493K <0.01% -65 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,524 shares; 2025Q4: 28,115 shares 28,115 $492K <0.01% -143,409 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,171 shares; 2025Q3: 2,808 shares; 2025Q4: 4,696 shares 4,696 $489K <0.01% +1,888 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,003 shares; 2024Q4: 57,093 shares; 2025Q1: 123,420 shares; 2025Q2: 49,102 shares; 2025Q3: 21,504 shares; 2025Q4: 23,632 shares 23,632 $485K <0.01% +2,128 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 10,469 shares; 2025Q1: 8,772 shares; 2025Q2: 9,584 shares; 2025Q3: 10,555 shares; 2025Q4: 10,572 shares 10,572 $483K <0.01% +17 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,711 shares; 2024Q4: 24,718 shares; 2025Q1: 36,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,616 shares 15,616 $483K <0.01% new Timeline RMAX RE/MAX HLDGS INC More: the full row for RE/MAX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,960 shares; 2025Q4: 63,406 shares 63,406 $481K <0.01% +1,446 Timeline BTDR BITDEER TECHNOLOGIES GROUP More: the full row for BITDEER TECHNOLOGIES GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,943 shares; 2024Q4: 46,741 shares; 2025Q1: 53,936 shares; 2025Q2: 39,260 shares; 2025Q3: 40,138 shares; 2025Q4: 42,768 shares 42,768 $479K <0.01% +2,630 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 17,017 shares; 2025Q1: 16,685 shares; 2025Q2: 18,311 shares; 2025Q3: 20,815 shares; 2025Q4: 32,971 shares 32,971 $479K <0.01% +12,156 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,190 shares; 2024Q4: 82,536 shares; 2025Q1: 81,561 shares; 2025Q2: 84,320 shares; 2025Q3: 11,204 shares; 2025Q4: 16,282 shares 16,282 $472K <0.01% +5,078 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,871 shares; 2024Q4: 68,336 shares; 2025Q1: 164,032 shares; 2025Q2: 124,631 shares; 2025Q3: 24,981 shares; 2025Q4: 17,177 shares 17,177 $470K <0.01% -7,804 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 19,944 shares; 2025Q1: 23,775 shares; 2025Q2: 24,463 shares; 2025Q3: 28,723 shares; 2025Q4: 2,635 shares 2,635 $462K <0.01% -26,088 Timeline AIRO AIRO GROUP HLDGS INC More: the full row for AIRO GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,087 shares 56,087 $459K <0.01% new Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,864 shares; 2024Q4: 47,907 shares; 2025Q1: 24,847 shares; 2025Q2: 31,483 shares; 2025Q3: 13,843 shares; 2025Q4: 3,401 shares 3,401 $457K <0.01% -10,442 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,887 shares; 2025Q3: 33,356 shares; 2025Q4: 16,956 shares 16,956 $456K <0.01% -16,400 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: 791 shares; 2025Q2: 703 shares; 2025Q3: 704 shares; 2025Q4: 1,153 shares 1,153 $454K <0.01% +449 Timeline AII AMERICAN INTEGRITY INS GROUP More: the full row for AMERICAN INTEGRITY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,131 shares; 2025Q4: 21,662 shares 21,662 $451K <0.01% +531 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,228 shares; 2024Q4: 333,309 shares; 2025Q1: 319,348 shares; 2025Q2: 312,188 shares; 2025Q3: 238,557 shares; 2025Q4: 24,653 shares 24,653 $450K <0.01% -213,904 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 12,465 shares; 2025Q1: 11,314 shares; 2025Q2: 1,422 shares; 2025Q3: 1,294 shares; 2025Q4: 1,368 shares 1,368 $449K <0.01% +74 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,907 shares; 2025Q1: 2,697 shares; 2025Q2: 2,565 shares; 2025Q3: not reported; 2025Q4: 3,336 shares 3,336 $445K <0.01% new Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,584 shares; 2024Q4: 262,932 shares; 2025Q1: 156,112 shares; 2025Q2: 114,605 shares; 2025Q3: 35,890 shares; 2025Q4: 7,035 shares 7,035 $445K <0.01% -28,855 Timeline MPTI M-TRON INDS INC More: the full row for M-TRON INDS 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: 8,028 shares; 2025Q4: 8,244 shares 8,244 $439K <0.01% +216 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: 1,083 shares; 2025Q2: 1,142 shares; 2025Q3: 1,597 shares; 2025Q4: 1,735 shares 1,735 $438K <0.01% +138 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,524 shares 24,524 $437K <0.01% new Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,304 shares; 2024Q4: 97,306 shares; 2025Q1: 94,660 shares; 2025Q2: 99,707 shares; 2025Q3: 87,770 shares; 2025Q4: 64,091 shares 64,091 $436K <0.01% -23,679 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,151 shares; 2025Q1: 279,085 shares; 2025Q2: 43,816 shares; 2025Q3: 208,592 shares; 2025Q4: 24,036 shares 24,036 $436K <0.01% -184,556 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,718 shares; 2025Q3: 3,719 shares; 2025Q4: 6,088 shares 6,088 $431K <0.01% +2,369 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,743 shares; 2024Q4: 83,700 shares; 2025Q1: 99,130 shares; 2025Q2: 9,461 shares; 2025Q3: 6,261 shares; 2025Q4: 5,989 shares 5,989 $431K <0.01% -272 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS 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: 1,989 shares; 2025Q4: 2,031 shares 2,031 $430K <0.01% +42 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 1,299 shares; 2025Q1: 6,132 shares; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 2,359 shares 2,359 $430K <0.01% +732 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197 shares; 2025Q3: 2,572 shares; 2025Q4: 4,198 shares 4,198 $430K <0.01% +1,626 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,163 shares; 2024Q4: 128,002 shares; 2025Q1: 114,679 shares; 2025Q2: 109,662 shares; 2025Q3: 87,755 shares; 2025Q4: 85,776 shares 85,776 $429K <0.01% -1,979 Timeline NECB NORTHEAST CMNTY BANCORP INC More: the full row for NORTHEAST CMNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,428 shares; 2024Q4: 56,439 shares; 2025Q1: 56,014 shares; 2025Q2: 58,616 shares; 2025Q3: 16,324 shares; 2025Q4: 18,951 shares 18,951 $428K <0.01% +2,627 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,722 shares; 2024Q4: 65,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 8,834 shares 8,834 $423K <0.01% +3,754 Timeline ATLO AMES NATL CORP More: the full row for AMES NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,511 shares; 2025Q3: 12,708 shares; 2025Q4: 18,238 shares 18,238 $419K <0.01% +5,530 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,189 shares; 2024Q4: 48,423 shares; 2025Q1: 61,326 shares; 2025Q2: 86,520 shares; 2025Q3: 92,715 shares; 2025Q4: 57,895 shares 57,895 $417K <0.01% -34,820 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,258 shares; 2024Q4: 71,270 shares; 2025Q1: 45,046 shares; 2025Q2: 33,019 shares; 2025Q3: 35,329 shares; 2025Q4: 21,571 shares 21,571 $413K <0.01% -13,758 Timeline FMNY FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 46,600 shares; 2025Q1: 39,100 shares; 2025Q2: 39,100 shares; 2025Q3: 31,100 shares; 2025Q4: 15,424 shares 15,424 $412K <0.01% -15,676 Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,405 shares; 2025Q1: 50,446 shares; 2025Q2: 68,405 shares; 2025Q3: 86,857 shares; 2025Q4: 97,619 shares 97,619 $411K <0.01% +10,762 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,511 shares; 2024Q4: 32,036 shares; 2025Q1: 29,488 shares; 2025Q2: 28,696 shares; 2025Q3: 29,168 shares; 2025Q4: 27,304 shares 27,304 $410K <0.01% -1,864 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 27,297 shares; 2025Q1: 27,185 shares; 2025Q2: 28,937 shares; 2025Q3: 29,166 shares; 2025Q4: 20,911 shares 20,911 $408K <0.01% -8,255 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares 4,121 $403K <0.01% 0 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET 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: 5,287 shares; 2025Q4: 7,061 shares 7,061 $402K <0.01% +1,774 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,524 shares; 2025Q2: 7,425 shares; 2025Q3: 6,410 shares; 2025Q4: 6,556 shares 6,556 $399K <0.01% +146 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,438 shares; 2025Q3: 8,065 shares; 2025Q4: 9,583 shares 9,583 $395K <0.01% +1,518 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,948 shares; 2025Q1: 8,907 shares; 2025Q2: 8,797 shares; 2025Q3: 9,137 shares; 2025Q4: 8,679 shares 8,679 $394K <0.01% -458 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 5,301 shares; 2025Q4: 5,499 shares 5,499 $393K <0.01% +198 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 14,907 shares 14,907 $392K <0.01% +3,007 Timeline GLIBA LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,255 shares; 2025Q4: 10,588 shares 10,588 $390K <0.01% +333 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,795 shares; 2025Q3: 4,106 shares; 2025Q4: 3,751 shares 3,751 $388K <0.01% -355 Timeline FMBH FIRST MID BANCSHARES INC More: the full row for FIRST MID BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 14,683 shares; 2025Q1: 14,649 shares; 2025Q2: 15,765 shares; 2025Q3: 13,715 shares; 2025Q4: 9,869 shares 9,869 $385K <0.01% -3,846 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,996 shares; 2025Q1: 8,270 shares; 2025Q2: 7,258 shares; 2025Q3: 4,544 shares; 2025Q4: 7,230 shares 7,230 $385K <0.01% +2,686 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: 1,327 shares; 2025Q3: 1,062 shares; 2025Q4: 1,067 shares 1,067 $384K <0.01% +5 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,884 shares; 2025Q2: 9,338 shares; 2025Q3: 10,367 shares; 2025Q4: 13,576 shares 13,576 $383K <0.01% +3,209 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 3,629 shares; 2025Q2: not reported; 2025Q3: 3,008 shares; 2025Q4: 4,970 shares 4,970 $383K <0.01% +1,962 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 544,202 shares; 2025Q1: 16,506 shares; 2025Q2: 13,989 shares; 2025Q3: 36,334 shares; 2025Q4: 16,642 shares 16,642 $383K <0.01% -19,692 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,397 shares; 2025Q1: 3,259 shares; 2025Q2: 2,682 shares; 2025Q3: 2,850 shares; 2025Q4: 3,877 shares 3,877 $381K <0.01% +1,027 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,963 shares; 2025Q3: 5,768 shares; 2025Q4: 9,731 shares 9,731 $380K <0.01% +3,963 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 17,681 shares; 2025Q1: 17,715 shares; 2025Q2: 18,703 shares; 2025Q3: 16,107 shares; 2025Q4: 11,582 shares 11,582 $379K <0.01% -4,525 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,869 shares; 2025Q1: not reported; 2025Q2: 5,379 shares; 2025Q3: 6,258 shares; 2025Q4: 7,087 shares 7,087 $379K <0.01% +829 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,432 shares; 2025Q2: 2,235 shares; 2025Q3: 2,242 shares; 2025Q4: 2,243 shares 2,243 $377K <0.01% +1 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,498 shares; 2024Q4: 112,271 shares; 2025Q1: 182,505 shares; 2025Q2: 71,546 shares; 2025Q3: 199,521 shares; 2025Q4: 30,714 shares 30,714 $375K <0.01% -168,807 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 22,322 shares; 2025Q1: 44,833 shares; 2025Q2: 50,385 shares; 2025Q3: 33,403 shares; 2025Q4: 3,825 shares 3,825 $375K <0.01% -29,578 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,730 shares 15,730 $374K <0.01% new Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,746 shares; 2024Q4: 141,910 shares; 2025Q1: 160,475 shares; 2025Q2: 143,111 shares; 2025Q3: not reported; 2025Q4: 18,705 shares 18,705 $370K <0.01% new Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 9,048 shares; 2025Q1: 8,984 shares; 2025Q2: 9,576 shares; 2025Q3: 8,270 shares; 2025Q4: 5,931 shares 5,931 $370K <0.01% -2,339 Timeline CHPT CHARGEPOINT HOLDINGS INC More: the full row for CHARGEPOINT HOLDINGS 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: 54,977 shares; 2025Q4: 55,626 shares 55,626 $369K <0.01% +649 Timeline XISE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,039 shares; 2025Q3: 14,019 shares; 2025Q4: 12,019 shares 12,019 $365K <0.01% -2,000 Timeline PNRG PRIMEENERGY RESOURCES CORP More: the full row for PRIMEENERGY RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,319 shares; 2025Q2: 2,141 shares; 2025Q3: 8,448 shares; 2025Q4: 2,128 shares 2,128 $364K <0.01% -6,320 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 7,154 shares 7,154 $364K <0.01% +3,484 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,060 shares; 2025Q3: not reported; 2025Q4: 10,167 shares 10,167 $362K <0.01% new Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,860 shares; 2025Q1: 7,636 shares; 2025Q2: 6,602 shares; 2025Q3: 10,542 shares; 2025Q4: 11,172 shares 11,172 $361K <0.01% +630 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,992 shares; 2024Q4: 1,919,953 shares; 2025Q1: 406,234 shares; 2025Q2: 186,776 shares; 2025Q3: 134,611 shares; 2025Q4: 11,089 shares 11,089 $360K <0.01% -123,522 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,021 shares; 2025Q4: 18,340 shares 18,340 $355K <0.01% +319 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,345 shares; 2025Q4: 1,399 shares 1,399 $350K <0.01% +54 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 26,424 shares; 2025Q1: 26,999 shares; 2025Q2: 28,298 shares; 2025Q3: 4,691 shares; 2025Q4: 3,370 shares 3,370 $350K <0.01% -1,321 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX 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: 11,557 shares; 2025Q3: 14,526 shares; 2025Q4: 30,111 shares 30,111 $350K <0.01% +15,585 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW 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: 10,426 shares; 2025Q4: 18,974 shares 18,974 $349K <0.01% +8,548 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,538 shares; 2024Q4: 489,842 shares; 2025Q1: 43,779 shares; 2025Q2: 73,280 shares; 2025Q3: 87,230 shares; 2025Q4: 68,455 shares 68,455 $349K <0.01% -18,775 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,317 shares; 2024Q4: 88,379 shares; 2025Q1: 11,194 shares; 2025Q2: 37,762 shares; 2025Q3: 12,312 shares; 2025Q4: 12,350 shares 12,350 $348K <0.01% +38 Timeline HAFN HAFNIA LTD More: the full row for HAFNIA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,724 shares; 2025Q1: 60,731 shares; 2025Q2: 144,871 shares; 2025Q3: 64,567 shares; 2025Q4: 64,311 shares 64,311 $347K <0.01% -256 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 7,800 shares; 2025Q4: 7,000 shares 7,000 $346K <0.01% -800 Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,195 shares; 2024Q4: 30,993 shares; 2025Q1: 30,547 shares; 2025Q2: 31,529 shares; 2025Q3: not reported; 2025Q4: 4,523 shares 4,523 $345K <0.01% new Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: not reported; 2025Q1: 239,103 shares; 2025Q2: 111,860 shares; 2025Q3: not reported; 2025Q4: 11,214 shares 11,214 $344K <0.01% new Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 9,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,056 shares; 2025Q4: 18,794 shares 18,794 $343K <0.01% +7,738 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,615 shares; 2024Q4: 37,587 shares; 2025Q1: not reported; 2025Q2: 26,685 shares; 2025Q3: 29,072 shares; 2025Q4: 25,836 shares 25,836 $342K <0.01% -3,236 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,633 shares; 2024Q4: 38,321 shares; 2025Q1: 34,856 shares; 2025Q2: 34,710 shares; 2025Q3: 35,828 shares; 2025Q4: 33,721 shares 33,721 $338K <0.01% -2,107 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 1,366 shares; 2025Q1: 2,374 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,589 shares 1,589 $334K <0.01% +1 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 26,523 shares; 2025Q1: 26,632 shares; 2025Q2: 22,267 shares; 2025Q3: 14,802 shares; 2025Q4: 18,857 shares 18,857 $334K <0.01% +4,055 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,897 shares; 2025Q1: 6,433 shares; 2025Q2: 6,653 shares; 2025Q3: 6,897 shares; 2025Q4: 7,073 shares 7,073 $331K <0.01% +176 Timeline RVSB RIVERVIEW BANCORP INC More: the full row for RIVERVIEW BANCORP 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: 64,620 shares; 2025Q4: 65,646 shares 65,646 $330K <0.01% +1,026 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,953 shares; 2025Q4: 5,558 shares 5,558 $329K <0.01% +1,605 Timeline ESP ESPEY MFG & ELECTRS CORP More: the full row for ESPEY MFG & ELECTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,462 shares; 2025Q4: 6,866 shares 6,866 $324K <0.01% +404 Timeline HBT HBT FINL INC. More: the full row for HBT FINL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,279 shares; 2025Q1: 19,146 shares; 2025Q2: 20,301 shares; 2025Q3: 17,470 shares; 2025Q4: 12,504 shares 12,504 $323K <0.01% -4,966 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,993 shares; 2024Q4: 177,160 shares; 2025Q1: 175,730 shares; 2025Q2: 182,689 shares; 2025Q3: 13,922 shares; 2025Q4: 16,619 shares 16,619 $323K <0.01% +2,697 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,239 shares; 2024Q4: 41,197 shares; 2025Q1: 37,814 shares; 2025Q2: 67,298 shares; 2025Q3: 11,282 shares; 2025Q4: 11,366 shares 11,366 $321K <0.01% +84 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,560 shares; 2025Q4: 9,025 shares 9,025 $319K <0.01% +2,465 Timeline MOFG MIDWESTONE FINANCIAL GROUP I More: the full row for MIDWESTONE FINANCIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,499 shares; 2024Q4: 73,043 shares; 2025Q1: 72,137 shares; 2025Q2: 75,367 shares; 2025Q3: 11,597 shares; 2025Q4: 8,271 shares 8,271 $318K <0.01% -3,326 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST 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: 7,625 shares; 2025Q4: 7,893 shares 7,893 $318K <0.01% +268 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,987 shares; 2024Q4: 35,040 shares; 2025Q1: 34,828 shares; 2025Q2: 36,160 shares; 2025Q3: 38,034 shares; 2025Q4: 38,954 shares 38,954 $318K <0.01% +920 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 12,627 shares; 2025Q1: 12,977 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares; 2025Q4: 20,734 shares 20,734 $317K <0.01% +4,997 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,210 shares; 2025Q1: 6,174 shares; 2025Q2: 11,052 shares; 2025Q3: 7,324 shares; 2025Q4: 6,303 shares 6,303 $317K <0.01% -1,021 Timeline XIDE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,756 shares; 2025Q3: 10,378 shares; 2025Q4: 10,378 shares 10,378 $313K <0.01% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,406 shares; 2025Q1: 7,317 shares; 2025Q2: 7,222 shares; 2025Q3: 7,222 shares; 2025Q4: 7,222 shares 7,222 $312K <0.01% 0 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 9,840 shares; 2025Q1: 9,759 shares; 2025Q2: 10,438 shares; 2025Q3: 9,032 shares; 2025Q4: 6,493 shares 6,493 $312K <0.01% -2,539 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,093 shares; 2025Q1: 10,855 shares; 2025Q2: 10,073 shares; 2025Q3: 10,532 shares; 2025Q4: 9,509 shares 9,509 $312K <0.01% -1,023 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM TECHNOLOGIES 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: 14,860 shares; 2025Q4: 15,229 shares 15,229 $311K <0.01% +369 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,203 shares 18,203 $310K <0.01% new Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,723 shares; 2025Q1: 16,900 shares; 2025Q2: 15,652 shares; 2025Q3: 29,207 shares; 2025Q4: 13,060 shares 13,060 $309K <0.01% -16,147 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,972 shares; 2025Q1: 13,358 shares; 2025Q2: 13,816 shares; 2025Q3: 11,906 shares; 2025Q4: 8,623 shares 8,623 $309K <0.01% -3,283 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,600 shares; 2025Q3: 98,817 shares; 2025Q4: 5,665 shares 5,665 $308K <0.01% -93,152 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,533 shares; 2024Q4: 830,679 shares; 2025Q1: 631,084 shares; 2025Q2: 485,232 shares; 2025Q3: 338,094 shares; 2025Q4: 54,741 shares 54,741 $308K <0.01% -283,353 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 14,688 shares; 2025Q1: 16,945 shares; 2025Q2: 14,656 shares; 2025Q3: 15,952 shares; 2025Q4: 15,457 shares 15,457 $308K <0.01% -495 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,827 shares 20,827 $306K <0.01% new Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 47,328 shares; 2025Q1: 145,164 shares; 2025Q2: 99,612 shares; 2025Q3: 61,934 shares; 2025Q4: 2,341 shares 2,341 $304K <0.01% -59,593 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,262 shares 20,262 $304K <0.01% new Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,079 shares 19,079 $301K <0.01% new Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,965 shares; 2025Q1: 338,161 shares; 2025Q2: 82,129 shares; 2025Q3: 17,564 shares; 2025Q4: 4,352 shares 4,352 $301K <0.01% -13,212 Timeline HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,082 shares; 2024Q4: 38,379 shares; 2025Q1: 37,812 shares; 2025Q2: 40,363 shares; 2025Q3: 34,738 shares; 2025Q4: 25,032 shares 25,032 $301K <0.01% -9,706 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,177 shares; 2025Q1: 10,508 shares; 2025Q2: 14,854 shares; 2025Q3: 12,374 shares; 2025Q4: 17,246 shares 17,246 $301K <0.01% +4,872 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,508 shares; 2024Q4: 1,190,733 shares; 2025Q1: 1,875,548 shares; 2025Q2: 331,119 shares; 2025Q3: 15,322 shares; 2025Q4: 20,081 shares 20,081 $300K <0.01% +4,759 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 24,644 shares; 2025Q1: 26,216 shares; 2025Q2: 26,009 shares; 2025Q3: 24,933 shares; 2025Q4: 25,739 shares 25,739 $299K <0.01% +806 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: 24,339 shares; 2025Q2: 21,161 shares; 2025Q3: 17,162 shares; 2025Q4: 21,262 shares 21,262 $299K <0.01% +4,100 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares 6,318 $297K <0.01% 0 Timeline TBPH THERAVANCE BIOPHARMA INC More: the full row for THERAVANCE BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,860 shares 15,860 $297K <0.01% new Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,371 shares; 2024Q4: 1,827,247 shares; 2025Q1: 310,006 shares; 2025Q2: 249,832 shares; 2025Q3: 216,734 shares; 2025Q4: 5,839 shares 5,839 $292K <0.01% -210,895 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,940 shares; 2024Q4: 62,896 shares; 2025Q1: 50,731 shares; 2025Q2: 8,942 shares; 2025Q3: 56,772 shares; 2025Q4: 6,276 shares 6,276 $292K <0.01% -50,496 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,793 shares; 2025Q1: 72,912 shares; 2025Q2: not reported; 2025Q3: 5,487 shares; 2025Q4: 7,448 shares 7,448 $291K <0.01% +1,961 Timeline PMTS CPI CARD GROUP INC More: the full row for CPI CARD GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 14,440 shares; 2025Q1: 14,205 shares; 2025Q2: 14,987 shares; 2025Q3: 19,235 shares; 2025Q4: 19,801 shares 19,801 $291K <0.01% +566 Timeline FOA FINANCE OF AMERICA COMPAN More: the full row for FINANCE OF AMERICA COMPAN 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: 16,405 shares; 2025Q4: 11,974 shares 11,974 $290K <0.01% -4,431 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,747 shares; 2025Q3: 12,686 shares; 2025Q4: 12,266 shares 12,266 $287K <0.01% -420 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 3,921 shares; 2025Q4: 3,195 shares 3,195 $286K <0.01% -726 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,361 shares 6,361 $285K <0.01% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,012 shares; 2024Q4: 29,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,080 shares 9,080 $283K <0.01% new Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,614 shares; 2025Q1: 65,385 shares; 2025Q2: 5,210 shares; 2025Q3: not reported; 2025Q4: 3,072 shares 3,072 $283K <0.01% new Timeline MPB MID PENN BANCORP INC More: the full row for MID PENN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,212 shares; 2024Q4: 69,139 shares; 2025Q1: 68,093 shares; 2025Q2: 84,432 shares; 2025Q3: 12,692 shares; 2025Q4: 9,103 shares 9,103 $282K <0.01% -3,589 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,002 shares 3,002 $282K <0.01% new Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,241 shares; 2024Q4: 152,672 shares; 2025Q1: 169,639 shares; 2025Q2: 173,881 shares; 2025Q3: 197,918 shares; 2025Q4: 109,332 shares 109,332 $282K <0.01% -88,586 Timeline EPSN EPSILON ENERGY LTD More: the full row for EPSILON ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,201 shares; 2025Q4: 60,694 shares 60,694 $282K <0.01% +1,493 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,376 shares 14,376 $281K <0.01% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,213 shares; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares 5,443 $281K <0.01% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,308 shares; 2025Q3: 4,923 shares; 2025Q4: 4,906 shares 4,906 $281K <0.01% -17 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,096 shares; 2024Q4: 46,880 shares; 2025Q1: 2,217 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares 2,228 $281K <0.01% 0 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,271 shares; 2025Q4: 10,278 shares 10,278 $280K <0.01% +7 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,105 shares; 2025Q4: 12,024 shares 12,024 $279K <0.01% -81 Timeline PHI PLDT INC More: the full row for PLDT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,729 shares 12,729 $277K <0.01% new Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,781 shares; 2025Q3: 73,691 shares; 2025Q4: 82,975 shares 82,975 $276K <0.01% +9,284 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 31,842 shares; 2025Q1: 27,556 shares; 2025Q2: 26,218 shares; 2025Q3: 18,551 shares; 2025Q4: 12,825 shares 12,825 $275K <0.01% -5,726 Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED 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: 67,742 shares; 2025Q4: 22,984 shares 22,984 $275K <0.01% -44,758 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 4,953 shares; 2025Q1: 4,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,276 shares 5,276 $272K <0.01% new Timeline ANGI ANGI INC More: the full row for ANGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,864 shares 20,864 $270K <0.01% new Timeline SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,296 shares; 2025Q1: 107,285 shares; 2025Q2: 134,175 shares; 2025Q3: 126,855 shares; 2025Q4: 11,334 shares 11,334 $269K <0.01% -115,521 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,416 shares; 2025Q4: 12,086 shares 12,086 $267K <0.01% +2,670 Timeline MCBS METROCITY BANKSHARES INC More: the full row for METROCITY BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,332 shares; 2025Q1: 15,207 shares; 2025Q2: 16,396 shares; 2025Q3: 14,058 shares; 2025Q4: 10,028 shares 10,028 $266K <0.01% -4,030 Timeline IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,022 shares; 2024Q4: 78,623 shares; 2025Q1: 77,398 shares; 2025Q2: 80,126 shares; 2025Q3: 11,421 shares; 2025Q4: 8,164 shares 8,164 $266K <0.01% -3,257 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 12,509 shares; 2025Q2: 14,865 shares; 2025Q3: 18,563 shares; 2025Q4: 28,822 shares 28,822 $264K <0.01% +10,259 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares 5,404 $264K <0.01% new Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 1,975 shares; 2025Q2: 2,567 shares; 2025Q3: 2,105 shares; 2025Q4: 2,040 shares 2,040 $263K <0.01% -65 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,033 shares; 2025Q4: 23,713 shares 23,713 $261K <0.01% -18,320 Timeline