FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,373 shares; 2024Q4: 177,104 shares; 2025Q1: 180,725 shares; 2025Q2: 255,985 shares; 2025Q3: 364,866 shares; 2025Q4: 371,438 shares 371,438 $18.7M <0.01% +6,572 Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,080 shares; 2024Q4: 5,336,480 shares; 2025Q1: 4,507,409 shares; 2025Q2: 6,332,966 shares; 2025Q3: 6,177,625 shares; 2025Q4: 4,947,134 shares 4,947,134 $18.7M <0.01% -1,230,491 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,587 shares; 2024Q4: 691,274 shares; 2025Q1: 589,288 shares; 2025Q2: 628,740 shares; 2025Q3: 636,607 shares; 2025Q4: 621,431 shares 621,431 $18.6M <0.01% -15,176 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: 254,754 shares; 2024Q4: 237,877 shares; 2025Q1: 239,195 shares; 2025Q2: 263,835 shares; 2025Q3: 253,753 shares; 2025Q4: 243,535 shares 243,535 $18.6M <0.01% -10,218 Timeline SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,675 shares; 2024Q4: 523,385 shares; 2025Q1: 570,424 shares; 2025Q2: 580,719 shares; 2025Q3: 689,149 shares; 2025Q4: 775,126 shares 775,126 $18.6M <0.01% +85,977 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,424 shares; 2024Q4: 1,414,628 shares; 2025Q1: 1,515,854 shares; 2025Q2: 1,731,509 shares; 2025Q3: 1,429,444 shares; 2025Q4: 1,689,320 shares 1,689,320 $18.6M <0.01% +259,876 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,405 shares; 2024Q4: 521,394 shares; 2025Q1: 441,207 shares; 2025Q2: 483,489 shares; 2025Q3: 354,859 shares; 2025Q4: 477,472 shares 477,472 $18.6M <0.01% +122,613 Timeline PRN 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: 140,886 shares; 2024Q4: 172,737 shares; 2025Q1: 182,526 shares; 2025Q2: 189,043 shares; 2025Q3: 174,701 shares; 2025Q4: 105,850 shares 105,850 $18.5M <0.01% -68,851 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,413 shares; 2024Q4: 629,504 shares; 2025Q1: 573,971 shares; 2025Q2: 440,279 shares; 2025Q3: 973,442 shares; 2025Q4: 924,888 shares 924,888 $18.5M <0.01% -48,554 Timeline EWX 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: 172,671 shares; 2024Q4: 166,550 shares; 2025Q1: 238,304 shares; 2025Q2: 258,021 shares; 2025Q3: 270,769 shares; 2025Q4: 281,308 shares 281,308 $18.5M <0.01% +10,539 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,207 shares; 2024Q4: 315,112 shares; 2025Q1: 286,707 shares; 2025Q2: 369,811 shares; 2025Q3: 292,964 shares; 2025Q4: 454,849 shares 454,849 $18.5M <0.01% +161,885 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,717 shares; 2024Q4: 2,407,184 shares; 2025Q1: 2,409,379 shares; 2025Q2: 2,376,118 shares; 2025Q3: 2,709,296 shares; 2025Q4: 2,860,983 shares 2,860,983 $18.5M <0.01% +151,687 Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,827 shares; 2024Q4: 1,466,370 shares; 2025Q1: 1,804,336 shares; 2025Q2: 5,365,677 shares; 2025Q3: 5,773,905 shares; 2025Q4: 3,248,900 shares 3,248,900 $18.4M <0.01% -2,525,005 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,791 shares; 2024Q4: 93,612 shares; 2025Q1: 104,878 shares; 2025Q2: 105,873 shares; 2025Q3: 110,020 shares; 2025Q4: 126,413 shares 126,413 $18.4M <0.01% +16,393 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,267 shares; 2024Q4: 571,102 shares; 2025Q1: 566,027 shares; 2025Q2: 509,441 shares; 2025Q3: 500,973 shares; 2025Q4: 562,413 shares 562,413 $18.4M <0.01% +61,440 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,213 shares; 2024Q4: 1,368,997 shares; 2025Q1: 1,373,051 shares; 2025Q2: 781,710 shares; 2025Q3: 888,187 shares; 2025Q4: 1,928,080 shares 1,928,080 $18.3M <0.01% +1,039,893 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: 884,287 shares; 2024Q4: 405,044 shares; 2025Q1: 405,864 shares; 2025Q2: 696,811 shares; 2025Q3: 419,875 shares; 2025Q4: 464,600 shares 464,600 $18.3M <0.01% +44,725 Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,642 shares; 2024Q4: 1,635,865 shares; 2025Q1: 2,253,794 shares; 2025Q2: 2,359,401 shares; 2025Q3: 1,881,661 shares; 2025Q4: 1,955,831 shares 1,955,831 $18.3M <0.01% +74,170 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 39,799 shares; 2025Q1: 288,217 shares; 2025Q2: 319,701 shares; 2025Q3: 356,663 shares; 2025Q4: 367,871 shares 367,871 $18.3M <0.01% +11,208 Timeline FJP 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: 476,995 shares; 2024Q4: 404,273 shares; 2025Q1: 287,269 shares; 2025Q2: 320,836 shares; 2025Q3: 275,724 shares; 2025Q4: 271,912 shares 271,912 $18.3M <0.01% -3,812 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: 470,556 shares; 2024Q4: 610,606 shares; 2025Q1: 545,976 shares; 2025Q2: 801,635 shares; 2025Q3: 1,297,423 shares; 2025Q4: 1,000,149 shares 1,000,149 $18.2M <0.01% -297,274 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,246 shares; 2024Q4: 448,512 shares; 2025Q1: 424,678 shares; 2025Q2: 338,040 shares; 2025Q3: 328,911 shares; 2025Q4: 307,969 shares 307,969 $18.2M <0.01% -20,942 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,389 shares; 2024Q4: 2,996,010 shares; 2025Q1: 3,170,285 shares; 2025Q2: 2,830,664 shares; 2025Q3: 2,495,153 shares; 2025Q4: 1,957,343 shares 1,957,343 $18.2M <0.01% -537,810 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,102 shares; 2024Q4: 237,813 shares; 2025Q1: 218,305 shares; 2025Q2: 237,029 shares; 2025Q3: 197,543 shares; 2025Q4: 237,569 shares 237,569 $18.1M <0.01% +40,026 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,990 shares; 2024Q4: 699,564 shares; 2025Q1: 359,974 shares; 2025Q2: 899,087 shares; 2025Q3: 1,079,567 shares; 2025Q4: 615,281 shares 615,281 $18.1M <0.01% -464,286 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 266,021 shares 266,021 $18.1M <0.01% +266,020 Timeline MUX MCEWEN INC. More: the full row for MCEWEN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,382 shares; 2024Q4: 306,765 shares; 2025Q1: 632,105 shares; 2025Q2: 835,161 shares; 2025Q3: 1,024,786 shares; 2025Q4: 978,533 shares 978,533 $18.1M <0.01% -46,253 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,470 shares; 2024Q4: 589,858 shares; 2025Q1: 864,888 shares; 2025Q2: 826,026 shares; 2025Q3: 1,548,178 shares; 2025Q4: 1,148,548 shares 1,148,548 $18.1M <0.01% -399,630 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,663 shares; 2024Q4: 483,172 shares; 2025Q1: 473,696 shares; 2025Q2: 546,726 shares; 2025Q3: 416,429 shares; 2025Q4: 423,203 shares 423,203 $18.1M <0.01% +6,774 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,363 shares; 2024Q4: 1,013,072 shares; 2025Q1: 874,402 shares; 2025Q2: 951,076 shares; 2025Q3: 893,064 shares; 2025Q4: 1,048,703 shares 1,048,703 $18.1M <0.01% +155,639 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,188 shares; 2024Q4: 1,047,733 shares; 2025Q1: 1,131,993 shares; 2025Q2: 1,017,136 shares; 2025Q3: 1,009,235 shares; 2025Q4: 955,303 shares 955,303 $18.1M <0.01% -53,932 Timeline PTF 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: 573,455 shares; 2024Q4: 639,185 shares; 2025Q1: 648,080 shares; 2025Q2: 283,051 shares; 2025Q3: 288,106 shares; 2025Q4: 236,107 shares 236,107 $18.1M <0.01% -51,999 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,466 shares; 2024Q4: 1,753,654 shares; 2025Q1: 1,561,670 shares; 2025Q2: 2,104,440 shares; 2025Q3: 1,985,143 shares; 2025Q4: 1,023,352 shares 1,023,352 $18.1M <0.01% -961,791 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,762 shares; 2024Q4: 979,996 shares; 2025Q1: 1,052,940 shares; 2025Q2: 891,948 shares; 2025Q3: 1,018,367 shares; 2025Q4: 900,301 shares 900,301 $18.1M <0.01% -118,066 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070,216 shares; 2024Q4: 905,400 shares; 2025Q1: 853,954 shares; 2025Q2: 1,240,369 shares; 2025Q3: 1,232,331 shares; 2025Q4: 1,598,802 shares 1,598,802 $18M <0.01% +366,471 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,352 shares; 2024Q4: 758,867 shares; 2025Q1: 738,672 shares; 2025Q2: 741,903 shares; 2025Q3: 763,333 shares; 2025Q4: 810,199 shares 810,199 $18M <0.01% +46,866 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,785 shares; 2024Q4: 466,823 shares; 2025Q1: 223,113 shares; 2025Q2: 283,096 shares; 2025Q3: 285,620 shares; 2025Q4: 291,459 shares 291,459 $17.9M <0.01% +5,839 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,825 shares; 2024Q4: 1,599,421 shares; 2025Q1: 950,156 shares; 2025Q2: 1,712,388 shares; 2025Q3: 1,587,472 shares; 2025Q4: 842,665 shares 842,665 $17.9M <0.01% -744,807 Timeline SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC More: the full row for SEMLER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 626,403 shares; 2025Q1: 737,140 shares; 2025Q2: 1,293,988 shares; 2025Q3: 1,227,707 shares; 2025Q4: 1,168,043 shares 1,168,043 $17.9M <0.01% -59,664 HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,602 shares; 2024Q4: 1,777,230 shares; 2025Q1: 1,960,836 shares; 2025Q2: 1,998,187 shares; 2025Q3: 1,716,435 shares; 2025Q4: 1,805,488 shares 1,805,488 $17.9M <0.01% +89,053 Timeline RXI 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: 62,514 shares; 2024Q4: 62,804 shares; 2025Q1: 67,092 shares; 2025Q2: 65,811 shares; 2025Q3: 70,856 shares; 2025Q4: 86,909 shares 86,909 $17.8M <0.01% +16,053 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,330 shares; 2024Q4: 1,820,809 shares; 2025Q1: 1,804,529 shares; 2025Q2: 1,835,258 shares; 2025Q3: 1,878,473 shares; 2025Q4: 1,933,376 shares 1,933,376 $17.8M <0.01% +54,903 Timeline DEC DIVERSIFIED ENERGY CO More: the full row for DIVERSIFIED ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230,900 shares 1,230,900 $17.8M <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: 4,379,391 shares; 2024Q4: 2,795,772 shares; 2025Q1: 2,537,690 shares; 2025Q2: 1,070,435 shares; 2025Q3: 1,966,753 shares; 2025Q4: 1,125,737 shares 1,125,737 $17.8M <0.01% -841,016 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,557 shares; 2024Q4: 973,722 shares; 2025Q1: 1,057,993 shares; 2025Q2: 1,423,764 shares; 2025Q3: 1,610,051 shares; 2025Q4: 1,811,665 shares 1,811,665 $17.8M <0.01% +201,614 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,214 shares; 2024Q4: 1,995,887 shares; 2025Q1: 1,735,696 shares; 2025Q2: 1,611,126 shares; 2025Q3: 1,317,445 shares; 2025Q4: 1,928,115 shares 1,928,115 $17.7M <0.01% +610,670 Timeline KXI 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: 305,444 shares; 2024Q4: 313,894 shares; 2025Q1: 282,169 shares; 2025Q2: 309,401 shares; 2025Q3: 317,515 shares; 2025Q4: 273,863 shares 273,863 $17.7M <0.01% -43,652 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,979 shares; 2024Q4: 228,454 shares; 2025Q1: 321,323 shares; 2025Q2: 708,396 shares; 2025Q3: 785,966 shares; 2025Q4: 782,490 shares 782,490 $17.7M <0.01% -3,476 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,510 shares; 2024Q4: 418,791 shares; 2025Q1: 524,779 shares; 2025Q2: 609,350 shares; 2025Q3: 582,652 shares; 2025Q4: 486,123 shares 486,123 $17.7M <0.01% -96,529 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,060 shares; 2024Q4: 502,099 shares; 2025Q1: 580,320 shares; 2025Q2: 600,514 shares; 2025Q3: 380,594 shares; 2025Q4: 423,516 shares 423,516 $17.7M <0.01% +42,922 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,460 shares; 2024Q4: 462,809 shares; 2025Q1: 358,373 shares; 2025Q2: 553,813 shares; 2025Q3: 997,183 shares; 2025Q4: 1,140,803 shares 1,140,803 $17.6M <0.01% +143,620 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,001 shares; 2024Q4: 208,091 shares; 2025Q1: 142,109 shares; 2025Q2: 155,475 shares; 2025Q3: 213,241 shares; 2025Q4: 294,115 shares 294,115 $17.6M <0.01% +80,874 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,182 shares; 2024Q4: 386,985 shares; 2025Q1: 397,316 shares; 2025Q2: 355,460 shares; 2025Q3: 353,811 shares; 2025Q4: 330,766 shares 330,766 $17.6M <0.01% -23,045 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,241 shares; 2024Q4: 566,846 shares; 2025Q1: 539,492 shares; 2025Q2: 446,593 shares; 2025Q3: 561,956 shares; 2025Q4: 736,628 shares 736,628 $17.5M <0.01% +174,672 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,088 shares; 2024Q4: 400,068 shares; 2025Q1: 886,020 shares; 2025Q2: 1,985,646 shares; 2025Q3: 2,092,255 shares; 2025Q4: 2,347,611 shares 2,347,611 $17.5M <0.01% +255,356 Timeline NANR 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: 59,035 shares; 2024Q4: 194,395 shares; 2025Q1: 153,832 shares; 2025Q2: 178,148 shares; 2025Q3: 250,822 shares; 2025Q4: 257,669 shares 257,669 $17.5M <0.01% +6,847 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: 680,981 shares; 2024Q4: 565,046 shares; 2025Q1: 468,705 shares; 2025Q2: 512,470 shares; 2025Q3: 541,872 shares; 2025Q4: 439,009 shares 439,009 $17.5M <0.01% -102,863 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,616 shares; 2024Q4: 645,837 shares; 2025Q1: 638,916 shares; 2025Q2: 772,858 shares; 2025Q3: 615,349 shares; 2025Q4: 621,259 shares 621,259 $17.3M <0.01% +5,910 Timeline PSQ 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: 1,087,587 shares; 2024Q4: 304,191 shares; 2025Q1: 468,055 shares; 2025Q2: 1,040,636 shares; 2025Q3: 712,129 shares; 2025Q4: 573,654 shares 573,654 $17.3M <0.01% -138,475 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: 1,224,847 shares; 2024Q4: 1,251,017 shares; 2025Q1: 1,351,831 shares; 2025Q2: 1,286,694 shares; 2025Q3: 1,403,816 shares; 2025Q4: 1,326,419 shares 1,326,419 $17.3M <0.01% -77,397 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,224 shares; 2024Q4: 478,480 shares; 2025Q1: 398,140 shares; 2025Q2: 938,295 shares; 2025Q3: 1,146,709 shares; 2025Q4: 941,344 shares 941,344 $17.3M <0.01% -205,365 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,234 shares; 2024Q4: 338,704 shares; 2025Q1: 2,180,024 shares; 2025Q2: 1,579,020 shares; 2025Q3: 1,056,422 shares; 2025Q4: 769,990 shares 769,990 $17.2M <0.01% -286,432 Timeline FIDU 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: 226,846 shares; 2024Q4: 270,493 shares; 2025Q1: 254,610 shares; 2025Q2: 198,915 shares; 2025Q3: 211,959 shares; 2025Q4: 209,071 shares 209,071 $17.2M <0.01% -2,888 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: 1,755 shares; 2024Q4: 1,953,146 shares; 2025Q1: 814,269 shares; 2025Q2: 824,866 shares; 2025Q3: 754,776 shares; 2025Q4: 742,908 shares 742,908 $17.2M <0.01% -11,868 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,617 shares; 2024Q4: 338,106 shares; 2025Q1: 311,498 shares; 2025Q2: 305,781 shares; 2025Q3: 244,585 shares; 2025Q4: 282,288 shares 282,288 $17.2M <0.01% +37,703 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,704 shares; 2024Q4: 697,324 shares; 2025Q1: 603,516 shares; 2025Q2: 908,283 shares; 2025Q3: 321,501 shares; 2025Q4: 716,927 shares 716,927 $17.2M <0.01% +395,426 Timeline CCCC C4 THERAPEUTICS INC More: the full row for C4 THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,134 shares; 2024Q4: 3,839,469 shares; 2025Q1: 4,045,329 shares; 2025Q2: 4,754,188 shares; 2025Q3: 4,972,032 shares; 2025Q4: 8,981,662 shares 8,981,662 $17.2M <0.01% +4,009,630 Timeline PBP 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: 457,311 shares; 2024Q4: 518,378 shares; 2025Q1: 552,589 shares; 2025Q2: 668,531 shares; 2025Q3: 723,132 shares; 2025Q4: 750,569 shares 750,569 $17.1M <0.01% +27,437 Timeline MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,033 shares; 2024Q4: 1,040,728 shares; 2025Q1: 901,736 shares; 2025Q2: 1,704,679 shares; 2025Q3: 1,061,503 shares; 2025Q4: 3,076,976 shares 3,076,976 $17.1M <0.01% +2,015,473 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,964 shares; 2024Q4: 486,004 shares; 2025Q1: 479,930 shares; 2025Q2: 519,819 shares; 2025Q3: 524,658 shares; 2025Q4: 583,754 shares 583,754 $17.1M <0.01% +59,096 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,958 shares; 2024Q4: 363,574 shares; 2025Q1: 462,980 shares; 2025Q2: 514,013 shares; 2025Q3: 599,043 shares; 2025Q4: 514,377 shares 514,377 $17.1M <0.01% -84,666 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,111 shares; 2024Q4: 1,300,770 shares; 2025Q1: 1,593,186 shares; 2025Q2: 1,422,346 shares; 2025Q3: 1,764,096 shares; 2025Q4: 2,018,464 shares 2,018,464 $17.1M <0.01% +254,368 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,167 shares; 2024Q4: 219,769 shares; 2025Q1: 172,201 shares; 2025Q2: 179,867 shares; 2025Q3: 190,051 shares; 2025Q4: 190,949 shares 190,949 $17.1M <0.01% +898 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: 21,172 shares; 2025Q2: 152,694 shares; 2025Q3: 752,700 shares; 2025Q4: 1,016,943 shares 1,016,943 $17.1M <0.01% +264,243 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,939 shares; 2024Q4: 682,746 shares; 2025Q1: 795,976 shares; 2025Q2: 791,444 shares; 2025Q3: 798,846 shares; 2025Q4: 841,222 shares 841,222 $17.1M <0.01% +42,376 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: 506,768 shares; 2024Q4: 544,270 shares; 2025Q1: 417,795 shares; 2025Q2: 542,852 shares; 2025Q3: 361,710 shares; 2025Q4: 381,188 shares 381,188 $17.1M <0.01% +19,478 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,812 shares; 2025Q1: 3,071 shares; 2025Q2: 2,824 shares; 2025Q3: 2,735 shares; 2025Q4: 3,827 shares 3,827 $17M <0.01% +1,092 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: 787,732 shares; 2024Q4: 752,331 shares; 2025Q1: 671,335 shares; 2025Q2: 657,231 shares; 2025Q3: 623,523 shares; 2025Q4: 620,412 shares 620,412 $17M <0.01% -3,111 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,969 shares; 2024Q4: 1,581,114 shares; 2025Q1: 1,392,582 shares; 2025Q2: 1,446,203 shares; 2025Q3: 1,334,330 shares; 2025Q4: 1,246,761 shares 1,246,761 $17M <0.01% -87,569 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,862 shares; 2024Q4: 36,656 shares; 2025Q1: 174,238 shares; 2025Q2: 222,538 shares; 2025Q3: 227,495 shares; 2025Q4: 267,067 shares 267,067 $17M <0.01% +39,572 Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM 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: not reported; 2025Q4: 1,877,377 shares 1,877,377 $16.9M <0.01% new Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,599 shares; 2024Q4: 1,055,371 shares; 2025Q1: 913,960 shares; 2025Q2: 916,548 shares; 2025Q3: 898,438 shares; 2025Q4: 921,138 shares 921,138 $16.9M <0.01% +22,700 Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,516 shares; 2024Q4: 631,754 shares; 2025Q1: 815,365 shares; 2025Q2: 550,581 shares; 2025Q3: 551,694 shares; 2025Q4: 585,840 shares 585,840 $16.9M <0.01% +34,146 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,216 shares; 2024Q4: 3,314,049 shares; 2025Q1: 3,511,694 shares; 2025Q2: 3,480,637 shares; 2025Q3: 3,187,631 shares; 2025Q4: 2,822,936 shares 2,822,936 $16.9M <0.01% -364,695 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,798 shares; 2024Q4: 140,270 shares; 2025Q1: 142,274 shares; 2025Q2: 150,455 shares; 2025Q3: 124,193 shares; 2025Q4: 143,207 shares 143,207 $16.9M <0.01% +19,014 Timeline FLGR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 595,420 shares; 2025Q3: 230,991 shares; 2025Q4: 503,182 shares 503,182 $16.9M <0.01% +272,191 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,426 shares; 2024Q4: 227,666 shares; 2025Q1: 114,967 shares; 2025Q2: 192,589 shares; 2025Q3: 197,845 shares; 2025Q4: 216,518 shares 216,518 $16.9M <0.01% +18,673 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,400 shares; 2024Q4: 467,494 shares; 2025Q1: 460,440 shares; 2025Q2: 487,875 shares; 2025Q3: 445,364 shares; 2025Q4: 472,936 shares 472,936 $16.9M <0.01% +27,572 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,791 shares; 2024Q4: 489,015 shares; 2025Q1: 478,406 shares; 2025Q2: 491,821 shares; 2025Q3: 436,042 shares; 2025Q4: 447,312 shares 447,312 $16.7M <0.01% +11,270 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS 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: 687,179 shares; 2025Q3: 649,948 shares; 2025Q4: 788,421 shares 788,421 $16.7M <0.01% +138,473 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,139 shares; 2024Q4: 890,090 shares; 2025Q1: 514,007 shares; 2025Q2: 351,675 shares; 2025Q3: 332,111 shares; 2025Q4: 425,045 shares 425,045 $16.7M <0.01% +92,934 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,004 shares; 2024Q4: 1,466,573 shares; 2025Q1: 1,992,416 shares; 2025Q2: 2,186,120 shares; 2025Q3: 2,889,333 shares; 2025Q4: 3,068,940 shares 3,068,940 $16.7M <0.01% +179,607 Timeline OLMA OLEMA PHARMACEUTICALS INC More: the full row for OLEMA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,601 shares; 2024Q4: 1,024,477 shares; 2025Q1: 451,691 shares; 2025Q2: 1,437,407 shares; 2025Q3: 1,555,887 shares; 2025Q4: 665,803 shares 665,803 $16.6M <0.01% -890,084 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,474 shares; 2024Q4: 759,482 shares; 2025Q1: 801,398 shares; 2025Q2: 832,944 shares; 2025Q3: 819,928 shares; 2025Q4: 809,564 shares 809,564 $16.6M <0.01% -10,364 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,177 shares; 2024Q4: 11,687,342 shares; 2025Q1: 11,534,238 shares; 2025Q2: 13,295,442 shares; 2025Q3: 10,698,356 shares; 2025Q4: 12,603,418 shares 12,603,418 $16.6M <0.01% +1,905,062 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,648 shares; 2024Q4: 524,680 shares; 2025Q1: 403,344 shares; 2025Q2: 274,337 shares; 2025Q3: 402,579 shares; 2025Q4: 348,670 shares 348,670 $16.6M <0.01% -53,909 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,697 shares; 2024Q4: 1,234,807 shares; 2025Q1: 955,356 shares; 2025Q2: 986,629 shares; 2025Q3: 1,393,264 shares; 2025Q4: 1,382,107 shares 1,382,107 $16.6M <0.01% -11,157 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,444 shares; 2024Q4: 839,460 shares; 2025Q1: 729,337 shares; 2025Q2: 590,874 shares; 2025Q3: 1,306,910 shares; 2025Q4: 3,799,231 shares 3,799,231 $16.6M <0.01% +2,492,321 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: 685,991 shares; 2024Q4: 670,448 shares; 2025Q1: 769,513 shares; 2025Q2: 816,320 shares; 2025Q3: 672,573 shares; 2025Q4: 759,639 shares 759,639 $16.5M <0.01% +87,066 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,911 shares; 2024Q4: 430,944 shares; 2025Q1: 368,435 shares; 2025Q2: 384,217 shares; 2025Q3: 414,472 shares; 2025Q4: 418,692 shares 418,692 $16.5M <0.01% +4,220 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,188 shares; 2024Q4: 470,652 shares; 2025Q1: 311,541 shares; 2025Q2: 258,941 shares; 2025Q3: 262,355 shares; 2025Q4: 262,785 shares 262,785 $16.5M <0.01% +430 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656,016 shares 656,016 $16.5M <0.01% new Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,782 shares; 2024Q4: 2,204,702 shares; 2025Q1: 2,464,540 shares; 2025Q2: 2,380,036 shares; 2025Q3: 2,319,153 shares; 2025Q4: 2,070,723 shares 2,070,723 $16.5M <0.01% -248,430 Timeline ZEPP ZEPP HEALTH CORPORATION More: the full row for ZEPP HEALTH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,738 shares; 2024Q4: 33,368 shares; 2025Q1: 43,551 shares; 2025Q2: 31,796 shares; 2025Q3: 529,514 shares; 2025Q4: 610,294 shares 610,294 $16.4M <0.01% +80,780 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444,475 shares; 2024Q4: 1,968,465 shares; 2025Q1: 1,975,489 shares; 2025Q2: 995,536 shares; 2025Q3: 1,234,836 shares; 2025Q4: 607,698 shares 607,698 $16.4M <0.01% -627,138 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,520 shares; 2024Q4: 413,385 shares; 2025Q1: 853,437 shares; 2025Q2: 904,387 shares; 2025Q3: 604,002 shares; 2025Q4: 372,731 shares 372,731 $16.4M <0.01% -231,271 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,372 shares; 2024Q4: 2,243,670 shares; 2025Q1: 1,591,183 shares; 2025Q2: 2,404,503 shares; 2025Q3: 2,494,715 shares; 2025Q4: 1,834,913 shares 1,834,913 $16.4M <0.01% -659,802 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: 364,972 shares; 2024Q4: 356,256 shares; 2025Q1: 318,030 shares; 2025Q2: 326,618 shares; 2025Q3: 289,541 shares; 2025Q4: 322,910 shares 322,910 $16.4M <0.01% +33,369 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: 711,050 shares; 2024Q4: 695,327 shares; 2025Q1: 717,999 shares; 2025Q2: 689,798 shares; 2025Q3: 699,989 shares; 2025Q4: 701,176 shares 701,176 $16.4M <0.01% +1,187 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,629 shares; 2024Q4: 284,812 shares; 2025Q1: 262,862 shares; 2025Q2: 523,630 shares; 2025Q3: 383,784 shares; 2025Q4: 415,840 shares 415,840 $16.4M <0.01% +32,056 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: 2,554,583 shares; 2024Q4: 2,610,872 shares; 2025Q1: 2,365,375 shares; 2025Q2: 1,650,404 shares; 2025Q3: 1,600,816 shares; 2025Q4: 1,694,064 shares 1,694,064 $16.4M <0.01% +93,248 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,980 shares; 2024Q4: 191,198 shares; 2025Q1: 210,173 shares; 2025Q2: 180,905 shares; 2025Q3: 151,517 shares; 2025Q4: 239,864 shares 239,864 $16.4M <0.01% +88,347 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,964 shares; 2024Q4: 92,920 shares; 2025Q1: 134,191 shares; 2025Q2: 125,233 shares; 2025Q3: 102,902 shares; 2025Q4: 111,141 shares 111,141 $16.3M <0.01% +8,239 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,845 shares; 2024Q4: 413,347 shares; 2025Q1: 691,330 shares; 2025Q2: 440,892 shares; 2025Q3: 1,006,707 shares; 2025Q4: 473,532 shares 473,532 $16.3M <0.01% -533,175 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: 839,253 shares; 2024Q4: 731,349 shares; 2025Q1: 852,767 shares; 2025Q2: 1,025,024 shares; 2025Q3: 764,821 shares; 2025Q4: 571,087 shares 571,087 $16.3M <0.01% -193,734 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,799 shares; 2024Q4: 1,672,315 shares; 2025Q1: 1,673,958 shares; 2025Q2: 1,746,737 shares; 2025Q3: 1,673,092 shares; 2025Q4: 1,625,906 shares 1,625,906 $16.3M <0.01% -47,186 UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,031 shares; 2024Q4: 164,055 shares; 2025Q1: 257,745 shares; 2025Q2: 290,689 shares; 2025Q3: 335,072 shares; 2025Q4: 370,114 shares 370,114 $16.3M <0.01% +35,042 Timeline VTC 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: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 67,649 shares; 2025Q2: 457,852 shares; 2025Q3: 203,035 shares; 2025Q4: 209,180 shares 209,180 $16.2M <0.01% +6,145 Timeline XTL 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: 75,359 shares; 2024Q4: 91,706 shares; 2025Q1: 97,820 shares; 2025Q2: 111,227 shares; 2025Q3: 111,214 shares; 2025Q4: 105,988 shares 105,988 $16.2M <0.01% -5,226 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,746 shares; 2024Q4: 1,036,194 shares; 2025Q1: 934,135 shares; 2025Q2: 1,069,199 shares; 2025Q3: 960,304 shares; 2025Q4: 875,062 shares 875,062 $16.2M <0.01% -85,242 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: 577,298 shares; 2024Q4: 560,990 shares; 2025Q1: 478,126 shares; 2025Q2: 642,001 shares; 2025Q3: 1,926,828 shares; 2025Q4: 926,579 shares 926,579 $16.2M <0.01% -1,000,249 Timeline SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677,821 shares; 2024Q4: 2,654,259 shares; 2025Q1: 2,222,168 shares; 2025Q2: 3,089,253 shares; 2025Q3: 3,121,277 shares; 2025Q4: 2,486,086 shares 2,486,086 $16.2M <0.01% -635,191 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,726 shares; 2024Q4: 896,101 shares; 2025Q1: 1,000,718 shares; 2025Q2: 791,266 shares; 2025Q3: 974,217 shares; 2025Q4: 1,024,674 shares 1,024,674 $16.2M <0.01% +50,457 Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,919 shares; 2024Q4: 1,123,806 shares; 2025Q1: 1,424,345 shares; 2025Q2: 1,633,690 shares; 2025Q3: 2,689,118 shares; 2025Q4: 2,679,145 shares 2,679,145 $16.2M <0.01% -9,973 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: 186,861 shares; 2024Q4: 162,479 shares; 2025Q1: 161,891 shares; 2025Q2: 178,713 shares; 2025Q3: 168,994 shares; 2025Q4: 169,623 shares 169,623 $16.1M <0.01% +629 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,449 shares; 2024Q4: 2,990,249 shares; 2025Q1: 1,305,685 shares; 2025Q2: 714,006 shares; 2025Q3: 842,203 shares; 2025Q4: 1,042,034 shares 1,042,034 $16.1M <0.01% +199,831 Timeline SVXY PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,335 shares; 2024Q4: 288,861 shares; 2025Q1: 273,601 shares; 2025Q2: 395,072 shares; 2025Q3: 301,189 shares; 2025Q4: 291,194 shares 291,194 $16.1M <0.01% -9,995 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,064 shares; 2024Q4: 793,714 shares; 2025Q1: 648,955 shares; 2025Q2: 605,655 shares; 2025Q3: 764,123 shares; 2025Q4: 719,456 shares 719,456 $16.1M <0.01% -44,667 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: 1,080,915 shares; 2024Q4: 838,533 shares; 2025Q1: 1,054,332 shares; 2025Q2: 899,530 shares; 2025Q3: 1,041,846 shares; 2025Q4: 1,894,333 shares 1,894,333 $16.1M <0.01% +852,487 Timeline REVG REV GROUP INC More: the full row for REV GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,793 shares; 2024Q4: 671,958 shares; 2025Q1: 558,913 shares; 2025Q2: 385,914 shares; 2025Q3: 418,203 shares; 2025Q4: 263,585 shares 263,585 $16M <0.01% -154,618 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,747 shares; 2024Q4: 1,312,351 shares; 2025Q1: 1,405,678 shares; 2025Q2: 1,350,164 shares; 2025Q3: 1,339,338 shares; 2025Q4: 1,168,770 shares 1,168,770 $16M <0.01% -170,568 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,662 shares; 2024Q4: 1,089,002 shares; 2025Q1: 639,855 shares; 2025Q2: 1,831,451 shares; 2025Q3: 1,822,201 shares; 2025Q4: 733,784 shares 733,784 $16M <0.01% -1,088,417 Timeline HYZD 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: 571,525 shares; 2024Q4: 571,428 shares; 2025Q1: 740,299 shares; 2025Q2: 727,574 shares; 2025Q3: 722,213 shares; 2025Q4: 710,290 shares 710,290 $16M <0.01% -11,923 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,800 shares; 2024Q4: 911,108 shares; 2025Q1: 1,070,153 shares; 2025Q2: 709,984 shares; 2025Q3: 667,413 shares; 2025Q4: 626,077 shares 626,077 $16M <0.01% -41,336 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,704 shares; 2024Q4: 781,149 shares; 2025Q1: 1,165,131 shares; 2025Q2: 1,201,400 shares; 2025Q3: 2,698,533 shares; 2025Q4: 2,687,760 shares 2,687,760 $16M <0.01% -10,773 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,287 shares; 2024Q4: 321,630 shares; 2025Q1: 382,891 shares; 2025Q2: 479,934 shares; 2025Q3: 812,230 shares; 2025Q4: 865,368 shares 865,368 $15.9M <0.01% +53,138 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,884 shares; 2024Q4: 434,533 shares; 2025Q1: 638,342 shares; 2025Q2: 544,968 shares; 2025Q3: 591,437 shares; 2025Q4: 511,923 shares 511,923 $15.9M <0.01% -79,514 Timeline JTEK 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: 901 shares; 2024Q4: 1,217 shares; 2025Q1: 1,327 shares; 2025Q2: 2,198 shares; 2025Q3: 97,709 shares; 2025Q4: 176,768 shares 176,768 $15.9M <0.01% +79,059 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,323 shares; 2024Q4: 556,107 shares; 2025Q1: 272,060 shares; 2025Q2: 337,239 shares; 2025Q3: 427,325 shares; 2025Q4: 463,875 shares 463,875 $15.9M <0.01% +36,550 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,675 shares; 2024Q4: 1,010,454 shares; 2025Q1: 845,591 shares; 2025Q2: 822,561 shares; 2025Q3: 1,002,857 shares; 2025Q4: 869,470 shares 869,470 $15.9M <0.01% -133,387 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,626 shares; 2024Q4: 632,074 shares; 2025Q1: 522,112 shares; 2025Q2: 681,222 shares; 2025Q3: 574,679 shares; 2025Q4: 591,631 shares 591,631 $15.8M <0.01% +16,952 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: 1,251,668 shares; 2024Q4: 677,176 shares; 2025Q1: 518,247 shares; 2025Q2: 542,943 shares; 2025Q3: 1,046,452 shares; 2025Q4: 1,066,484 shares 1,066,484 $15.8M <0.01% +20,032 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,308 shares; 2024Q4: 3,836,517 shares; 2025Q1: 3,803,304 shares; 2025Q2: 3,677,733 shares; 2025Q3: 1,009,546 shares; 2025Q4: 460,885 shares 460,885 $15.8M <0.01% -548,661 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: 34,265 shares; 2024Q4: 34,536 shares; 2025Q1: 29,365 shares; 2025Q2: 110,223 shares; 2025Q3: 99,918 shares; 2025Q4: 120,450 shares 120,450 $15.8M <0.01% +20,532 Timeline SRVR 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: 849,510 shares; 2024Q4: 672,665 shares; 2025Q1: 649,138 shares; 2025Q2: 649,043 shares; 2025Q3: 633,930 shares; 2025Q4: 549,822 shares 549,822 $15.7M <0.01% -84,108 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 347,527 shares; 2025Q2: 306,589 shares; 2025Q3: 172,501 shares; 2025Q4: 257,882 shares 257,882 $15.7M <0.01% +85,381 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: 11,288,388 shares; 2024Q4: 4,268,711 shares; 2025Q1: 5,380,212 shares; 2025Q2: 4,498,832 shares; 2025Q3: 4,834,862 shares; 2025Q4: 4,725,754 shares 4,725,754 $15.7M <0.01% -109,108 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,302 shares; 2024Q4: 880,388 shares; 2025Q1: 939,410 shares; 2025Q2: 978,839 shares; 2025Q3: 1,099,480 shares; 2025Q4: 1,233,029 shares 1,233,029 $15.7M <0.01% +133,549 Timeline CVMC 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: 403,964 shares; 2024Q4: 384,945 shares; 2025Q1: 357,175 shares; 2025Q2: 356,159 shares; 2025Q3: 331,254 shares; 2025Q4: 244,927 shares 244,927 $15.7M <0.01% -86,327 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,012 shares; 2024Q4: 722,671 shares; 2025Q1: 690,968 shares; 2025Q2: 656,572 shares; 2025Q3: 486,953 shares; 2025Q4: 539,746 shares 539,746 $15.7M <0.01% +52,793 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: 213,811 shares; 2024Q4: 225,541 shares; 2025Q1: 211,995 shares; 2025Q2: 284,776 shares; 2025Q3: 305,139 shares; 2025Q4: 250,672 shares 250,672 $15.7M <0.01% -54,467 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,838 shares; 2024Q4: 790,172 shares; 2025Q1: 880,388 shares; 2025Q2: 1,604,559 shares; 2025Q3: 1,192,427 shares; 2025Q4: 1,162,437 shares 1,162,437 $15.7M <0.01% -29,990 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,854 shares; 2024Q4: 1,832,800 shares; 2025Q1: 1,654,603 shares; 2025Q2: 1,584,474 shares; 2025Q3: 1,577,604 shares; 2025Q4: 1,530,318 shares 1,530,318 $15.7M <0.01% -47,286 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,945 shares; 2024Q4: 157,050 shares; 2025Q1: 151,947 shares; 2025Q2: 191,431 shares; 2025Q3: 212,784 shares; 2025Q4: 243,402 shares 243,402 $15.6M <0.01% +30,618 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,469 shares; 2024Q4: 827,287 shares; 2025Q1: 899,990 shares; 2025Q2: 1,029,215 shares; 2025Q3: 1,260,664 shares; 2025Q4: 1,614,764 shares 1,614,764 $15.6M <0.01% +354,100 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: 622,392 shares; 2024Q4: 411,148 shares; 2025Q1: 234,147 shares; 2025Q2: 359,441 shares; 2025Q3: 801,809 shares; 2025Q4: 2,463,625 shares 2,463,625 $15.6M <0.01% +1,661,816 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,629 shares; 2024Q4: 2,012,082 shares; 2025Q1: 1,445,716 shares; 2025Q2: 1,450,051 shares; 2025Q3: 1,381,320 shares; 2025Q4: 1,405,605 shares 1,405,605 $15.5M <0.01% +24,285 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,817 shares; 2024Q4: 687,262 shares; 2025Q1: 838,624 shares; 2025Q2: 914,412 shares; 2025Q3: 1,894,172 shares; 2025Q4: 1,716,986 shares 1,716,986 $15.5M <0.01% -177,186 Timeline JPEM 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: 239,397 shares; 2024Q4: 209,823 shares; 2025Q1: 210,509 shares; 2025Q2: 245,744 shares; 2025Q3: 252,033 shares; 2025Q4: 254,970 shares 254,970 $15.5M <0.01% +2,937 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,412 shares; 2024Q4: 1,112,564 shares; 2025Q1: 1,094,727 shares; 2025Q2: 1,135,801 shares; 2025Q3: 1,142,633 shares; 2025Q4: 1,143,311 shares 1,143,311 $15.5M <0.01% +678 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,672 shares; 2024Q4: 1,070,699 shares; 2025Q1: 914,327 shares; 2025Q2: 1,207,534 shares; 2025Q3: 987,191 shares; 2025Q4: 1,093,445 shares 1,093,445 $15.5M <0.01% +106,254 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,064 shares; 2024Q4: 549,083 shares; 2025Q1: 412,082 shares; 2025Q2: 413,097 shares; 2025Q3: 305,997 shares; 2025Q4: 305,612 shares 305,612 $15.5M <0.01% -385 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,343 shares; 2024Q4: 240,004 shares; 2025Q1: 223,184 shares; 2025Q2: 242,607 shares; 2025Q3: 251,828 shares; 2025Q4: 221,718 shares 221,718 $15.4M <0.01% -30,110 Timeline GCC 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: 513,931 shares; 2024Q4: 538,562 shares; 2025Q1: 526,561 shares; 2025Q2: 558,423 shares; 2025Q3: 588,355 shares; 2025Q4: 728,160 shares 728,160 $15.4M <0.01% +139,805 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,171 shares; 2024Q4: 1,923,181 shares; 2025Q1: 2,654,574 shares; 2025Q2: 3,696,042 shares; 2025Q3: 2,023,628 shares; 2025Q4: 1,608,446 shares 1,608,446 $15.4M <0.01% -415,182 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,724 shares; 2024Q4: 70,524 shares; 2025Q1: 71,123 shares; 2025Q2: 319,884 shares; 2025Q3: 493,728 shares; 2025Q4: 406,025 shares 406,025 $15.3M <0.01% -87,703 Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS 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: 54,025 shares; 2025Q4: 303,837 shares 303,837 $15.3M <0.01% +249,812 Timeline BSOL BITWISE SOLANA STAKING ETF More: the full row for BITWISE SOLANA STAKING 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: not reported; 2025Q3: not reported; 2025Q4: 932,922 shares 932,922 $15.3M <0.01% new Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,426 shares; 2024Q4: 924,806 shares; 2025Q1: 1,030,925 shares; 2025Q2: 1,034,459 shares; 2025Q3: 1,048,334 shares; 2025Q4: 1,343,772 shares 1,343,772 $15.3M <0.01% +295,438 Timeline HYHG 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: 185,464 shares; 2024Q4: 194,910 shares; 2025Q1: 239,111 shares; 2025Q2: 233,661 shares; 2025Q3: 238,060 shares; 2025Q4: 236,935 shares 236,935 $15.3M <0.01% -1,125 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,077 shares; 2024Q4: 141,823 shares; 2025Q1: 135,370 shares; 2025Q2: 130,612 shares; 2025Q3: 192,571 shares; 2025Q4: 316,004 shares 316,004 $15.3M <0.01% +123,433 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,641 shares; 2024Q4: 432,512 shares; 2025Q1: 626,895 shares; 2025Q2: 621,079 shares; 2025Q3: 788,572 shares; 2025Q4: 703,440 shares 703,440 $15.2M <0.01% -85,132 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,285 shares; 2025Q1: 168,497 shares; 2025Q2: 227,930 shares; 2025Q3: 191,661 shares; 2025Q4: 371,154 shares 371,154 $15.2M <0.01% +179,493 NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,204 shares; 2024Q4: 100,938 shares; 2025Q1: 89,159 shares; 2025Q2: 101,045 shares; 2025Q3: 98,130 shares; 2025Q4: 110,948 shares 110,948 $15.2M <0.01% +12,818 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,465 shares; 2024Q4: 129,056 shares; 2025Q1: 101,451 shares; 2025Q2: 102,188 shares; 2025Q3: 111,287 shares; 2025Q4: 138,044 shares 138,044 $15.2M <0.01% +26,757 Timeline TGS TRANSPORTADORA DE GAS DEL SU More: the full row for TRANSPORTADORA DE GAS DEL SU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,981 shares; 2024Q4: 286,225 shares; 2025Q1: 244,778 shares; 2025Q2: 318,248 shares; 2025Q3: 411,189 shares; 2025Q4: 487,494 shares 487,494 $15.2M <0.01% +76,305 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,378 shares; 2024Q4: 157,975 shares; 2025Q1: 179,927 shares; 2025Q2: 214,137 shares; 2025Q3: 237,356 shares; 2025Q4: 299,141 shares 299,141 $15.2M <0.01% +61,785 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,340 shares; 2024Q4: 373,784 shares; 2025Q1: 309,921 shares; 2025Q2: 304,549 shares; 2025Q3: 315,249 shares; 2025Q4: 398,516 shares 398,516 $15.1M <0.01% +83,267 Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,145 shares; 2024Q4: 614,896 shares; 2025Q1: 604,384 shares; 2025Q2: 476,703 shares; 2025Q3: 606,741 shares; 2025Q4: 692,580 shares 692,580 $15.1M <0.01% +85,839 Timeline FRHC FREEDOM HOLDING CORP More: the full row for FREEDOM HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 37,428 shares; 2025Q1: 43,609 shares; 2025Q2: 122,799 shares; 2025Q3: 195,887 shares; 2025Q4: 124,308 shares 124,308 $15.1M <0.01% -71,579 Timeline IAT 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: 272,752 shares; 2024Q4: 493,313 shares; 2025Q1: 734,028 shares; 2025Q2: 471,034 shares; 2025Q3: 294,967 shares; 2025Q4: 274,140 shares 274,140 $15.1M <0.01% -20,827 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,882 shares; 2024Q4: 146,775 shares; 2025Q1: 88,011 shares; 2025Q2: 144,839 shares; 2025Q3: 368,262 shares; 2025Q4: 896,321 shares 896,321 $15.1M <0.01% +528,059 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,062 shares; 2024Q4: 54,597 shares; 2025Q1: 50,010 shares; 2025Q2: 83,698 shares; 2025Q3: 117,288 shares; 2025Q4: 68,155 shares 68,155 $15.1M <0.01% -49,133 Timeline CMBS 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: 333,920 shares; 2024Q4: 346,838 shares; 2025Q1: 298,339 shares; 2025Q2: 278,970 shares; 2025Q3: 283,021 shares; 2025Q4: 306,977 shares 306,977 $15.1M <0.01% +23,956 Timeline NBP NOVABRIDGE BIOSCIENCES More: the full row for NOVABRIDGE BIOSCIENCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,647 shares; 2024Q4: 3,543,384 shares; 2025Q1: 34,817 shares; 2025Q2: 58,295 shares; 2025Q3: 2,232,040 shares; 2025Q4: 3,785,502 shares 3,785,502 $15.1M <0.01% +1,553,462 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,746 shares; 2024Q4: 551,738 shares; 2025Q1: 1,519,443 shares; 2025Q2: 739,927 shares; 2025Q3: 1,127,076 shares; 2025Q4: 1,074,301 shares 1,074,301 $15.1M <0.01% -52,775 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,404 shares; 2024Q4: 1,623,927 shares; 2025Q1: 1,727,763 shares; 2025Q2: 1,794,232 shares; 2025Q3: 1,812,756 shares; 2025Q4: 1,681,135 shares 1,681,135 $15M <0.01% -131,621 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,655 shares; 2024Q4: 281,058 shares; 2025Q1: 306,769 shares; 2025Q2: 468,529 shares; 2025Q3: 486,106 shares; 2025Q4: 350,103 shares 350,103 $15M <0.01% -136,003 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: 495,813 shares; 2024Q4: 392,333 shares; 2025Q1: 384,987 shares; 2025Q2: 550,607 shares; 2025Q3: 599,551 shares; 2025Q4: 803,119 shares 803,119 $15M <0.01% +203,568 Timeline SCHQ 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: 27,748 shares; 2024Q4: 210,208 shares; 2025Q1: 319,205 shares; 2025Q2: 346,016 shares; 2025Q3: 613,500 shares; 2025Q4: 473,990 shares 473,990 $15M <0.01% -139,510 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,618 shares; 2024Q4: 128,270 shares; 2025Q1: 162,418 shares; 2025Q2: 188,482 shares; 2025Q3: 177,895 shares; 2025Q4: 159,431 shares 159,431 $15M <0.01% -18,464 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,957 shares; 2024Q4: 2,349,668 shares; 2025Q1: 2,424,901 shares; 2025Q2: 2,464,758 shares; 2025Q3: 2,318,599 shares; 2025Q4: 2,433,594 shares 2,433,594 $15M <0.01% +114,995 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,962 shares; 2024Q4: 301,058 shares; 2025Q1: 273,399 shares; 2025Q2: 311,772 shares; 2025Q3: 314,687 shares; 2025Q4: 345,827 shares 345,827 $15M <0.01% +31,140 Timeline PEJ 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: 105,477 shares; 2024Q4: 87,631 shares; 2025Q1: 459,612 shares; 2025Q2: 479,301 shares; 2025Q3: 497,858 shares; 2025Q4: 243,853 shares 243,853 $15M <0.01% -254,005 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444,905 shares; 2024Q4: 8,288,494 shares; 2025Q1: 3,934,629 shares; 2025Q2: 10,795,641 shares; 2025Q3: 15,059,815 shares; 2025Q4: 7,787,808 shares 7,787,808 $15M <0.01% -7,272,007 Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,681 shares; 2024Q4: 520,158 shares; 2025Q1: 513,526 shares; 2025Q2: 427,646 shares; 2025Q3: 1,509,488 shares; 2025Q4: 1,407,841 shares 1,407,841 $15M <0.01% -101,647 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,934 shares; 2024Q4: 1,921,860 shares; 2025Q1: 2,076,656 shares; 2025Q2: 1,969,087 shares; 2025Q3: 1,870,128 shares; 2025Q4: 1,784,426 shares 1,784,426 $14.9M <0.01% -85,702 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH 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: 6,805 shares; 2025Q2: 62,827 shares; 2025Q3: 383,790 shares; 2025Q4: 1,253,579 shares 1,253,579 $14.9M <0.01% +869,789 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,013 shares; 2024Q4: 1,909,329 shares; 2025Q1: 1,823,404 shares; 2025Q2: 1,614,130 shares; 2025Q3: 1,625,498 shares; 2025Q4: 1,267,043 shares 1,267,043 $14.9M <0.01% -358,455 Timeline EPU 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: 117,863 shares; 2024Q4: 123,278 shares; 2025Q1: 115,374 shares; 2025Q2: 125,945 shares; 2025Q3: 173,260 shares; 2025Q4: 205,908 shares 205,908 $14.9M <0.01% +32,648 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: 2,219,494 shares; 2024Q4: 2,622,092 shares; 2025Q1: 2,235,667 shares; 2025Q2: 2,373,554 shares; 2025Q3: 1,902,458 shares; 2025Q4: 970,186 shares 970,186 $14.9M <0.01% -932,272 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,520 shares; 2024Q4: 304,870 shares; 2025Q1: 281,445 shares; 2025Q2: 281,459 shares; 2025Q3: 490,594 shares; 2025Q4: 528,199 shares 528,199 $14.9M <0.01% +37,605 Timeline SKYT SKYWATER TECHNOLOGY INC More: the full row for SKYWATER TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,820 shares; 2024Q4: 211,149 shares; 2025Q1: 113,151 shares; 2025Q2: 149,809 shares; 2025Q3: 275,915 shares; 2025Q4: 817,827 shares 817,827 $14.9M <0.01% +541,912 Timeline IBMP 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: 596,126 shares; 2024Q4: 534,593 shares; 2025Q1: 486,461 shares; 2025Q2: 648,327 shares; 2025Q3: 486,984 shares; 2025Q4: 584,924 shares 584,924 $14.9M <0.01% +97,940 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,727 shares; 2024Q4: 576,681 shares; 2025Q1: 364,560 shares; 2025Q2: 404,750 shares; 2025Q3: 385,331 shares; 2025Q4: 422,760 shares 422,760 $14.8M <0.01% +37,429 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,760 shares; 2024Q4: 1,782,418 shares; 2025Q1: 1,869,359 shares; 2025Q2: 2,009,107 shares; 2025Q3: 2,003,434 shares; 2025Q4: 1,469,664 shares 1,469,664 $14.8M <0.01% -533,770 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,327 shares; 2024Q4: 306,061 shares; 2025Q1: 288,243 shares; 2025Q2: 283,027 shares; 2025Q3: 283,521 shares; 2025Q4: 287,807 shares 287,807 $14.8M <0.01% +4,286 Timeline XES 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: 78,943 shares; 2024Q4: 93,251 shares; 2025Q1: 85,627 shares; 2025Q2: 94,207 shares; 2025Q3: 72,683 shares; 2025Q4: 180,099 shares 180,099 $14.8M <0.01% +107,416 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,152 shares; 2024Q4: 245,653 shares; 2025Q1: 240,165 shares; 2025Q2: 365,089 shares; 2025Q3: 347,245 shares; 2025Q4: 351,200 shares 351,200 $14.7M <0.01% +3,955 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,807 shares; 2024Q4: 201,872 shares; 2025Q1: 211,479 shares; 2025Q2: 227,280 shares; 2025Q3: 264,078 shares; 2025Q4: 243,545 shares 243,545 $14.7M <0.01% -20,533 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,650 shares; 2024Q4: 512,592 shares; 2025Q1: 474,514 shares; 2025Q2: 271,678 shares; 2025Q3: 269,596 shares; 2025Q4: 310,346 shares 310,346 $14.7M <0.01% +40,750 Timeline KOMP 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: 216,412 shares; 2024Q4: 533,252 shares; 2025Q1: 842,385 shares; 2025Q2: 353,742 shares; 2025Q3: 308,143 shares; 2025Q4: 246,048 shares 246,048 $14.7M <0.01% -62,095 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,531 shares; 2024Q4: 1,372,950 shares; 2025Q1: 1,475,803 shares; 2025Q2: 1,424,327 shares; 2025Q3: 1,432,650 shares; 2025Q4: 1,396,889 shares 1,396,889 $14.6M <0.01% -35,761 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,467 shares; 2024Q4: 851,702 shares; 2025Q1: 908,010 shares; 2025Q2: 2,556,081 shares; 2025Q3: 1,934,161 shares; 2025Q4: 1,960,008 shares 1,960,008 $14.6M <0.01% +25,847 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,869 shares; 2024Q4: 172,363 shares; 2025Q1: 196,939 shares; 2025Q2: 139,220 shares; 2025Q3: 247,069 shares; 2025Q4: 285,186 shares 285,186 $14.6M <0.01% +38,117 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 222,409 shares 222,409 $14.6M <0.01% new Timeline RLX RLX TECHNOLOGY INC More: the full row for RLX TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848,297 shares; 2024Q4: 4,629,574 shares; 2025Q1: 5,615,090 shares; 2025Q2: 4,111,174 shares; 2025Q3: 6,892,228 shares; 2025Q4: 6,250,492 shares 6,250,492 $14.6M <0.01% -641,736 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,770 shares; 2024Q4: 517,988 shares; 2025Q1: 540,121 shares; 2025Q2: 629,781 shares; 2025Q3: 615,899 shares; 2025Q4: 890,629 shares 890,629 $14.6M <0.01% +274,730 Timeline JPSE 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: 258,484 shares; 2024Q4: 281,574 shares; 2025Q1: 281,272 shares; 2025Q2: 263,455 shares; 2025Q3: 263,208 shares; 2025Q4: 290,788 shares 290,788 $14.6M <0.01% +27,580 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,586 shares; 2024Q4: 576,706 shares; 2025Q1: 520,542 shares; 2025Q2: 487,120 shares; 2025Q3: 383,294 shares; 2025Q4: 284,813 shares 284,813 $14.6M <0.01% -98,481 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,321 shares; 2024Q4: 213,635 shares; 2025Q1: 339,598 shares; 2025Q2: 454,354 shares; 2025Q3: 1,241,994 shares; 2025Q4: 1,829,252 shares 1,829,252 $14.5M <0.01% +587,258 Timeline QQXT 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: 220,331 shares; 2024Q4: 149,024 shares; 2025Q1: 137,859 shares; 2025Q2: 370,638 shares; 2025Q3: 395,597 shares; 2025Q4: 146,150 shares 146,150 $14.5M <0.01% -249,447 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,145 shares; 2024Q4: 1,322,135 shares; 2025Q1: 1,271,234 shares; 2025Q2: 1,326,221 shares; 2025Q3: 1,212,841 shares; 2025Q4: 1,042,834 shares 1,042,834 $14.5M <0.01% -170,007 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,880 shares; 2024Q4: 256,441 shares; 2025Q1: 256,250 shares; 2025Q2: 218,023 shares; 2025Q3: 182,918 shares; 2025Q4: 254,055 shares 254,055 $14.5M <0.01% +71,137 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,360 shares; 2024Q4: 411,945 shares; 2025Q1: 484,734 shares; 2025Q2: 615,452 shares; 2025Q3: 698,471 shares; 2025Q4: 614,354 shares 614,354 $14.5M <0.01% -84,117 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065,330 shares; 2024Q4: 24,681,941 shares; 2025Q1: 2,106,559 shares; 2025Q2: 2,253,615 shares; 2025Q3: 2,514,271 shares; 2025Q4: 1,424,261 shares 1,424,261 $14.5M <0.01% -1,090,010 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,395 shares; 2024Q4: 365,799 shares; 2025Q1: 740,495 shares; 2025Q2: 600,517 shares; 2025Q3: 2,003,553 shares; 2025Q4: 1,904,911 shares 1,904,911 $14.5M <0.01% -98,642 Timeline NUEM 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: 313,619 shares; 2024Q4: 339,357 shares; 2025Q1: 371,869 shares; 2025Q2: 363,408 shares; 2025Q3: 379,148 shares; 2025Q4: 406,638 shares 406,638 $14.5M <0.01% +27,490 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,289 shares; 2024Q4: 934,704 shares; 2025Q1: 1,101,914 shares; 2025Q2: 928,682 shares; 2025Q3: 693,594 shares; 2025Q4: 553,417 shares 553,417 $14.5M <0.01% -140,177 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,856 shares; 2024Q4: 794,080 shares; 2025Q1: 886,360 shares; 2025Q2: 572,579 shares; 2025Q3: 630,652 shares; 2025Q4: 667,480 shares 667,480 $14.5M <0.01% +36,828 Timeline DAWN DAY ONE BIOPHARMACEUTICALS I More: the full row for DAY ONE BIOPHARMACEUTICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,511 shares; 2024Q4: 1,080,268 shares; 2025Q1: 709,415 shares; 2025Q2: 1,353,148 shares; 2025Q3: 1,304,029 shares; 2025Q4: 1,550,274 shares 1,550,274 $14.4M <0.01% +246,245 Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,753 shares; 2024Q4: 811,990 shares; 2025Q1: 1,154,790 shares; 2025Q2: 1,119,756 shares; 2025Q3: 1,579,486 shares; 2025Q4: 1,871,562 shares 1,871,562 $14.4M <0.01% +292,076 Timeline FUMB 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: 1,064,723 shares; 2024Q4: 864,005 shares; 2025Q1: 696,404 shares; 2025Q2: 802,439 shares; 2025Q3: 897,050 shares; 2025Q4: 720,112 shares 720,112 $14.4M <0.01% -176,938 Timeline KURA KURA ONCOLOGY INC More: the full row for KURA ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,714 shares; 2024Q4: 3,274,125 shares; 2025Q1: 1,923,158 shares; 2025Q2: 1,984,039 shares; 2025Q3: 1,813,064 shares; 2025Q4: 1,389,828 shares 1,389,828 $14.4M <0.01% -423,236 Timeline GMF 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: 34,711 shares; 2024Q4: 46,424 shares; 2025Q1: 48,691 shares; 2025Q2: 50,878 shares; 2025Q3: 51,014 shares; 2025Q4: 104,033 shares 104,033 $14.4M <0.01% +53,019 Timeline FLGB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,644 shares; 2024Q4: 409,137 shares; 2025Q1: 391,154 shares; 2025Q2: 427,999 shares; 2025Q3: 433,886 shares; 2025Q4: 427,640 shares 427,640 $14.4M <0.01% -6,246 Timeline CZA 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: 170,735 shares; 2024Q4: 171,655 shares; 2025Q1: 176,573 shares; 2025Q2: 134,294 shares; 2025Q3: 129,054 shares; 2025Q4: 130,230 shares 130,230 $14.4M <0.01% +1,176 Timeline CENTA 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: 771,974 shares; 2024Q4: 471,562 shares; 2025Q1: 440,360 shares; 2025Q2: 476,248 shares; 2025Q3: 470,292 shares; 2025Q4: 494,052 shares 494,052 $14.4M <0.01% +23,760 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,139 shares; 2024Q4: 1,119,928 shares; 2025Q1: 1,175,041 shares; 2025Q2: 1,485,955 shares; 2025Q3: 1,218,753 shares; 2025Q4: 966,710 shares 966,710 $14.4M <0.01% -252,043 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,014 shares; 2024Q4: 373,636 shares; 2025Q1: 305,749 shares; 2025Q2: 339,849 shares; 2025Q3: 538,741 shares; 2025Q4: 575,120 shares 575,120 $14.3M <0.01% +36,379 Timeline COUR COURSERA INC More: the full row for COURSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,638 shares; 2024Q4: 9,753,561 shares; 2025Q1: 11,312,803 shares; 2025Q2: 9,883,775 shares; 2025Q3: 2,428,826 shares; 2025Q4: 1,948,478 shares 1,948,478 $14.3M <0.01% -480,348 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,485 shares; 2024Q4: 644,677 shares; 2025Q1: 701,356 shares; 2025Q2: 832,540 shares; 2025Q3: 3,029,848 shares; 2025Q4: 2,856,143 shares 2,856,143 $14.3M <0.01% -173,705 Timeline CHA CHAGEE HLDGS LTD More: the full row for CHAGEE HLDGS 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: 252,291 shares; 2025Q3: 932,491 shares; 2025Q4: 1,231,261 shares 1,231,261 $14.3M <0.01% +298,770 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,021 shares; 2024Q4: 1,226,985 shares; 2025Q1: 866,467 shares; 2025Q2: 733,380 shares; 2025Q3: 528,875 shares; 2025Q4: 1,157,696 shares 1,157,696 $14.3M <0.01% +628,821 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,472 shares; 2024Q4: 911,922 shares; 2025Q1: 909,181 shares; 2025Q2: 935,718 shares; 2025Q3: 1,014,719 shares; 2025Q4: 1,116,058 shares 1,116,058 $14.3M <0.01% +101,339 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,250 shares; 2024Q4: 462,272 shares; 2025Q1: 378,134 shares; 2025Q2: 430,064 shares; 2025Q3: 447,945 shares; 2025Q4: 420,004 shares 420,004 $14.3M <0.01% -27,941 Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,240 shares; 2024Q4: 2,042,111 shares; 2025Q1: 3,251,049 shares; 2025Q2: 2,237,057 shares; 2025Q3: 2,655,337 shares; 2025Q4: 2,722,051 shares 2,722,051 $14.2M <0.01% +66,714 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,606 shares; 2024Q4: 1,151,171 shares; 2025Q1: 1,484,741 shares; 2025Q2: 1,047,419 shares; 2025Q3: 755,476 shares; 2025Q4: 804,350 shares 804,350 $14.2M <0.01% +48,874 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: 395,815 shares; 2024Q4: 385,770 shares; 2025Q1: 368,931 shares; 2025Q2: 359,820 shares; 2025Q3: 328,933 shares; 2025Q4: 345,789 shares 345,789 $14.2M <0.01% +16,856 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,977 shares; 2024Q4: 447,687 shares; 2025Q1: 423,650 shares; 2025Q2: 1,678,509 shares; 2025Q3: 1,712,383 shares; 2025Q4: 2,467,854 shares 2,467,854 $14.2M <0.01% +755,471 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,257 shares; 2024Q4: 612,438 shares; 2025Q1: 533,618 shares; 2025Q2: 804,534 shares; 2025Q3: 768,483 shares; 2025Q4: 808,377 shares 808,377 $14.2M <0.01% +39,894 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,760 shares; 2024Q4: 1,832,687 shares; 2025Q1: 1,820,818 shares; 2025Q2: 1,926,572 shares; 2025Q3: 1,899,876 shares; 2025Q4: 2,911,131 shares 2,911,131 $14.2M <0.01% +1,011,255 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,636 shares; 2024Q4: 360,167 shares; 2025Q1: 498,549 shares; 2025Q2: 446,205 shares; 2025Q3: 342,322 shares; 2025Q4: 241,460 shares 241,460 $14.2M <0.01% -100,862 Timeline SPIP 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: 444,226 shares; 2024Q4: 427,970 shares; 2025Q1: 545,485 shares; 2025Q2: 593,357 shares; 2025Q3: 563,247 shares; 2025Q4: 543,864 shares 543,864 $14.1M <0.01% -19,383 Timeline PLYM PLYMOUTH INDUSTRIAL REIT INC More: the full row for PLYMOUTH INDUSTRIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,341 shares; 2024Q4: 201,337 shares; 2025Q1: 267,421 shares; 2025Q2: 318,483 shares; 2025Q3: 396,196 shares; 2025Q4: 644,989 shares 644,989 $14.1M <0.01% +248,793 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,617 shares; 2024Q4: 668,631 shares; 2025Q1: 565,959 shares; 2025Q2: 316,191 shares; 2025Q3: 295,161 shares; 2025Q4: 294,769 shares 294,769 $14.1M <0.01% -392 Timeline SVRA SAVARA INC More: the full row for SAVARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,355 shares; 2024Q4: 395,958 shares; 2025Q1: 255,513 shares; 2025Q2: 382,613 shares; 2025Q3: 1,917,827 shares; 2025Q4: 2,337,896 shares 2,337,896 $14.1M <0.01% +420,069 Timeline AIA 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: 90,529 shares; 2024Q4: 76,162 shares; 2025Q1: 201,236 shares; 2025Q2: 79,365 shares; 2025Q3: 130,656 shares; 2025Q4: 144,546 shares 144,546 $14.1M <0.01% +13,890 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: 1,152,877 shares; 2024Q4: 821,099 shares; 2025Q1: 766,088 shares; 2025Q2: 803,723 shares; 2025Q3: 885,052 shares; 2025Q4: 959,000 shares 959,000 $14.1M <0.01% +73,948 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,897 shares; 2024Q4: 650,132 shares; 2025Q1: 722,571 shares; 2025Q2: 1,306,086 shares; 2025Q3: 2,695,614 shares; 2025Q4: 1,446,835 shares 1,446,835 $14.1M <0.01% -1,248,779 Timeline RERE ATRENEW INC More: the full row for ATRENEW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,715 shares; 2024Q4: 3,260,861 shares; 2025Q1: 2,871,038 shares; 2025Q2: 3,250,297 shares; 2025Q3: 3,066,094 shares; 2025Q4: 2,651,394 shares 2,651,394 $14.1M <0.01% -414,700 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,237 shares; 2024Q4: 474,255 shares; 2025Q1: 551,909 shares; 2025Q2: 758,894 shares; 2025Q3: 1,052,683 shares; 2025Q4: 1,467,258 shares 1,467,258 $14M <0.01% +414,575 Timeline AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,892 shares; 2024Q4: 218,306 shares; 2025Q1: 193,065 shares; 2025Q2: 499,270 shares; 2025Q3: 1,585,434 shares; 2025Q4: 1,718,099 shares 1,718,099 $14M <0.01% +132,665 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,593 shares; 2024Q4: 181,972 shares; 2025Q1: 193,232 shares; 2025Q2: 201,294 shares; 2025Q3: 219,714 shares; 2025Q4: 235,634 shares 235,634 $14M <0.01% +15,920 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,685 shares; 2024Q4: 503,610 shares; 2025Q1: 508,780 shares; 2025Q2: 512,383 shares; 2025Q3: 474,529 shares; 2025Q4: 517,458 shares 517,458 $14M <0.01% +42,929 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,004 shares; 2024Q4: 560,879 shares; 2025Q1: 276,684 shares; 2025Q2: 222,722 shares; 2025Q3: 254,039 shares; 2025Q4: 345,671 shares 345,671 $14M <0.01% +91,632 Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,723 shares; 2024Q4: 1,129,241 shares; 2025Q1: 671,900 shares; 2025Q2: 738,008 shares; 2025Q3: 1,027,583 shares; 2025Q4: 1,045,886 shares 1,045,886 $14M <0.01% +18,303 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,242 shares; 2024Q4: 384,743 shares; 2025Q1: 332,226 shares; 2025Q2: 295,792 shares; 2025Q3: 318,194 shares; 2025Q4: 402,597 shares 402,597 $13.9M <0.01% +84,403 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,023 shares; 2024Q4: 330,839 shares; 2025Q1: 349,417 shares; 2025Q2: 245,140 shares; 2025Q3: 460,391 shares; 2025Q4: 533,479 shares 533,479 $13.9M <0.01% +73,088 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: 285,227 shares; 2024Q4: 253,427 shares; 2025Q1: 237,535 shares; 2025Q2: 247,960 shares; 2025Q3: 239,010 shares; 2025Q4: 256,190 shares 256,190 $13.9M <0.01% +17,180 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,081 shares; 2024Q4: 2,119,928 shares; 2025Q1: 1,992,059 shares; 2025Q2: 2,012,163 shares; 2025Q3: 1,703,261 shares; 2025Q4: 2,220,411 shares 2,220,411 $13.9M <0.01% +517,150 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,279 shares; 2024Q4: 626,692 shares; 2025Q1: 405,517 shares; 2025Q2: 437,732 shares; 2025Q3: 538,373 shares; 2025Q4: 789,061 shares 789,061 $13.9M <0.01% +250,688 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,997 shares; 2024Q4: 428,249 shares; 2025Q1: 295,174 shares; 2025Q2: 234,524 shares; 2025Q3: 484,499 shares; 2025Q4: 559,918 shares 559,918 $13.9M <0.01% +75,419 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,003 shares; 2024Q4: 2,261,537 shares; 2025Q1: 2,013,517 shares; 2025Q2: 1,785,601 shares; 2025Q3: 1,806,717 shares; 2025Q4: 1,632,447 shares 1,632,447 $13.9M <0.01% -174,270 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,727 shares; 2024Q4: 315,483 shares; 2025Q1: 295,299 shares; 2025Q2: 391,036 shares; 2025Q3: 346,689 shares; 2025Q4: 323,252 shares 323,252 $13.9M <0.01% -23,437 Timeline PIO 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: 276,433 shares; 2024Q4: 271,540 shares; 2025Q1: 298,103 shares; 2025Q2: 301,094 shares; 2025Q3: 303,639 shares; 2025Q4: 313,430 shares 313,430 $13.8M <0.01% +9,791 Timeline PSP 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: 148,337 shares; 2024Q4: 266,303 shares; 2025Q1: 261,125 shares; 2025Q2: 253,844 shares; 2025Q3: 289,305 shares; 2025Q4: 206,278 shares 206,278 $13.8M <0.01% -83,027 Timeline RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,528 shares; 2024Q4: 1,184,709 shares; 2025Q1: 2,641,892 shares; 2025Q2: 3,169,036 shares; 2025Q3: 3,647,039 shares; 2025Q4: 3,941,377 shares 3,941,377 $13.8M <0.01% +294,338 Timeline MXI 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: 145,745 shares; 2024Q4: 134,537 shares; 2025Q1: 135,842 shares; 2025Q2: 143,290 shares; 2025Q3: 150,441 shares; 2025Q4: 143,089 shares 143,089 $13.8M <0.01% -7,352 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: 790,619 shares; 2024Q4: 792,816 shares; 2025Q1: 1,217,561 shares; 2025Q2: 853,006 shares; 2025Q3: 1,255,622 shares; 2025Q4: 1,132,889 shares 1,132,889 $13.8M <0.01% -122,733 Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN 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: 446,685 shares; 2025Q4: 475,695 shares 475,695 $13.8M <0.01% +29,010 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: 359,584 shares; 2024Q4: 343,128 shares; 2025Q1: 342,805 shares; 2025Q2: 432,453 shares; 2025Q3: 391,247 shares; 2025Q4: 432,692 shares 432,692 $13.8M <0.01% +41,445 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,348 shares; 2024Q4: 240,526 shares; 2025Q1: 216,290 shares; 2025Q2: 218,796 shares; 2025Q3: 254,974 shares; 2025Q4: 175,589 shares 175,589 $13.8M <0.01% -79,385 Timeline YSG YATSEN HLDG LTD More: the full row for YATSEN HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 2,077,968 shares; 2025Q1: 1,980,681 shares; 2025Q2: 2,987,590 shares; 2025Q3: 3,536,477 shares; 2025Q4: 3,541,612 shares 3,541,612 $13.8M <0.01% +5,135 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122,276 shares; 2024Q4: 4,018,567 shares; 2025Q1: 4,015,006 shares; 2025Q2: 2,978,032 shares; 2025Q3: 2,943,955 shares; 2025Q4: 2,899,692 shares 2,899,692 $13.8M <0.01% -44,263 Timeline MLTX MOONLAKE IMMUNOTHERAPEUTICS More: the full row for MOONLAKE IMMUNOTHERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,598 shares; 2024Q4: 47,144 shares; 2025Q1: 54,331 shares; 2025Q2: 43,239 shares; 2025Q3: 256,655 shares; 2025Q4: 1,044,581 shares 1,044,581 $13.8M <0.01% +787,926 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134,486 shares; 2024Q4: 2,421,698 shares; 2025Q1: 3,206,338 shares; 2025Q2: 2,343,605 shares; 2025Q3: 2,885,340 shares; 2025Q4: 2,358,806 shares 2,358,806 $13.8M <0.01% -526,534 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,081 shares; 2024Q4: 3,433,395 shares; 2025Q1: 3,549,510 shares; 2025Q2: 3,421,351 shares; 2025Q3: 3,468,162 shares; 2025Q4: 3,580,888 shares 3,580,888 $13.8M <0.01% +112,726 Timeline IBHH 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: 18,621 shares; 2024Q4: 80,813 shares; 2025Q1: 98,222 shares; 2025Q2: 165,613 shares; 2025Q3: 199,688 shares; 2025Q4: 580,552 shares 580,552 $13.7M <0.01% +380,864 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: 2,664,447 shares; 2024Q4: 2,506,736 shares; 2025Q1: 2,391,809 shares; 2025Q2: 2,142,785 shares; 2025Q3: 1,743,443 shares; 2025Q4: 2,016,223 shares 2,016,223 $13.7M <0.01% +272,780 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,958 shares; 2024Q4: 1,589,569 shares; 2025Q1: 1,474,793 shares; 2025Q2: 1,468,557 shares; 2025Q3: 1,455,628 shares; 2025Q4: 1,457,902 shares 1,457,902 $13.7M <0.01% +2,274 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,809 shares; 2024Q4: 383,363 shares; 2025Q1: 386,944 shares; 2025Q2: 252,090 shares; 2025Q3: 188,816 shares; 2025Q4: 346,116 shares 346,116 $13.7M <0.01% +157,300 Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,308 shares; 2024Q4: 678,086 shares; 2025Q1: 587,805 shares; 2025Q2: 1,018,145 shares; 2025Q3: 824,791 shares; 2025Q4: 716,729 shares 716,729 $13.7M <0.01% -108,062 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,681 shares; 2024Q4: 841,811 shares; 2025Q1: 747,163 shares; 2025Q2: 719,983 shares; 2025Q3: 735,314 shares; 2025Q4: 728,761 shares 728,761 $13.7M <0.01% -6,553 Timeline IGBH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,276 shares; 2024Q4: 280,188 shares; 2025Q1: 467,567 shares; 2025Q2: 453,586 shares; 2025Q3: 472,798 shares; 2025Q4: 554,908 shares 554,908 $13.7M <0.01% +82,110 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,025 shares; 2024Q4: 84,338 shares; 2025Q1: 172,777 shares; 2025Q2: 301,710 shares; 2025Q3: 376,587 shares; 2025Q4: 916,830 shares 916,830 $13.7M <0.01% +540,243 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: 3,482 shares; 2024Q4: 615,762 shares; 2025Q1: 1,581,157 shares; 2025Q2: 871,546 shares; 2025Q3: 1,508,463 shares; 2025Q4: 1,329,581 shares 1,329,581 $13.6M <0.01% -178,882 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,974 shares; 2024Q4: 238,149 shares; 2025Q1: 147,629 shares; 2025Q2: 145,803 shares; 2025Q3: 143,892 shares; 2025Q4: 144,936 shares 144,936 $13.6M <0.01% +1,044 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,080 shares; 2024Q4: 1,665,732 shares; 2025Q1: 2,297,674 shares; 2025Q2: 5,329,679 shares; 2025Q3: 5,202,959 shares; 2025Q4: 1,745,563 shares 1,745,563 $13.6M <0.01% -3,457,396 Timeline IBTL 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: 371,858 shares; 2024Q4: 372,626 shares; 2025Q1: 401,727 shares; 2025Q2: 408,369 shares; 2025Q3: 720,725 shares; 2025Q4: 661,495 shares 661,495 $13.6M <0.01% -59,230 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,993 shares; 2024Q4: 68,444 shares; 2025Q1: 87,500 shares; 2025Q2: 193,568 shares; 2025Q3: 128,171 shares; 2025Q4: 130,933 shares 130,933 $13.6M <0.01% +2,762 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,725 shares; 2024Q4: 190,331 shares; 2025Q1: 316,889 shares; 2025Q2: 313,071 shares; 2025Q3: 270,549 shares; 2025Q4: 361,769 shares 361,769 $13.6M <0.01% +91,220 Timeline MDIV 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: 801,604 shares; 2024Q4: 844,778 shares; 2025Q1: 860,279 shares; 2025Q2: 863,071 shares; 2025Q3: 845,740 shares; 2025Q4: 863,206 shares 863,206 $13.6M <0.01% +17,466 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: 255,563 shares; 2024Q4: 251,963 shares; 2025Q1: 192,843 shares; 2025Q2: 201,637 shares; 2025Q3: 180,537 shares; 2025Q4: 184,116 shares 184,116 $13.6M <0.01% +3,579 Timeline FAN 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: 238,244 shares; 2024Q4: 190,694 shares; 2025Q1: 172,656 shares; 2025Q2: 692,328 shares; 2025Q3: 555,808 shares; 2025Q4: 662,451 shares 662,451 $13.6M <0.01% +106,643 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,251 shares; 2024Q4: 155,509 shares; 2025Q1: 203,461 shares; 2025Q2: 209,836 shares; 2025Q3: 205,669 shares; 2025Q4: 248,578 shares 248,578 $13.6M <0.01% +42,909 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,637 shares; 2024Q4: 822,009 shares; 2025Q1: 546,119 shares; 2025Q2: 563,373 shares; 2025Q3: 671,652 shares; 2025Q4: 1,141,576 shares 1,141,576 $13.5M <0.01% +469,924 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,851 shares; 2024Q4: 1,568,122 shares; 2025Q1: 1,707,874 shares; 2025Q2: 840,846 shares; 2025Q3: 646,635 shares; 2025Q4: 771,342 shares 771,342 $13.5M <0.01% +124,707 Timeline DFUV 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: 126,848 shares; 2024Q4: 190,762 shares; 2025Q1: 220,805 shares; 2025Q2: 266,555 shares; 2025Q3: 279,843 shares; 2025Q4: 290,199 shares 290,199 $13.5M <0.01% +10,356 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,167 shares; 2024Q4: 296,465 shares; 2025Q1: 552,843 shares; 2025Q2: 317,444 shares; 2025Q3: 1,908,837 shares; 2025Q4: 3,019,423 shares 3,019,423 $13.5M <0.01% +1,110,586 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,961 shares; 2024Q4: 612,289 shares; 2025Q1: 1,091,921 shares; 2025Q2: 1,055,889 shares; 2025Q3: 1,184,887 shares; 2025Q4: 1,109,144 shares 1,109,144 $13.5M <0.01% -75,743 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: 302,500 shares; 2024Q4: 187,735 shares; 2025Q1: 183,749 shares; 2025Q2: 226,676 shares; 2025Q3: 194,510 shares; 2025Q4: 217,422 shares 217,422 $13.4M <0.01% +22,912 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,201 shares; 2024Q4: 1,427,295 shares; 2025Q1: 1,330,632 shares; 2025Q2: 1,267,882 shares; 2025Q3: 1,250,651 shares; 2025Q4: 1,216,880 shares 1,216,880 $13.4M <0.01% -33,771 Timeline CHYM CHIME FINL INC More: the full row for CHIME 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: 107,772 shares; 2025Q3: 266,603 shares; 2025Q4: 532,947 shares 532,947 $13.4M <0.01% +266,344 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,582 shares; 2024Q4: 116,369 shares; 2025Q1: 159,106 shares; 2025Q2: 178,181 shares; 2025Q3: 180,713 shares; 2025Q4: 177,360 shares 177,360 $13.4M <0.01% -3,353 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,148 shares; 2024Q4: 812,309 shares; 2025Q1: 700,564 shares; 2025Q2: 793,082 shares; 2025Q3: 797,452 shares; 2025Q4: 1,019,618 shares 1,019,618 $13.4M <0.01% +222,166 Timeline EMNT 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: 130,663 shares; 2024Q4: 130,764 shares; 2025Q1: 100,801 shares; 2025Q2: 107,565 shares; 2025Q3: 115,505 shares; 2025Q4: 135,539 shares 135,539 $13.4M <0.01% +20,034 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,350 shares; 2024Q4: 1,119,611 shares; 2025Q1: 1,033,110 shares; 2025Q2: 2,040,974 shares; 2025Q3: 1,981,644 shares; 2025Q4: 3,193,523 shares 3,193,523 $13.3M <0.01% +1,211,879 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 67,203 shares; 2025Q1: 82,178 shares; 2025Q2: 357,274 shares; 2025Q3: 354,059 shares; 2025Q4: 265,482 shares 265,482 $13.3M <0.01% -88,577 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,690 shares; 2024Q4: 2,058,035 shares; 2025Q1: 1,973,135 shares; 2025Q2: 1,812,500 shares; 2025Q3: 1,581,017 shares; 2025Q4: 1,719,006 shares 1,719,006 $13.3M <0.01% +137,989 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,946 shares; 2024Q4: 343,329 shares; 2025Q1: 409,077 shares; 2025Q2: 336,347 shares; 2025Q3: 369,898 shares; 2025Q4: 449,856 shares 449,856 $13.3M <0.01% +79,958 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,694 shares; 2024Q4: 898,640 shares; 2025Q1: 884,424 shares; 2025Q2: 879,084 shares; 2025Q3: 753,966 shares; 2025Q4: 981,437 shares 981,437 $13.3M <0.01% +227,471 Timeline SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,981 shares; 2024Q4: 210,237 shares; 2025Q1: 212,359 shares; 2025Q2: 440,054 shares; 2025Q3: 165,845 shares; 2025Q4: 287,639 shares 287,639 $13.3M <0.01% +121,794 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,916 shares; 2024Q4: 863,229 shares; 2025Q1: 706,373 shares; 2025Q2: 720,268 shares; 2025Q3: 789,739 shares; 2025Q4: 910,759 shares 910,759 $13.3M <0.01% +121,020 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,679 shares; 2024Q4: 2,964,089 shares; 2025Q1: 2,109,364 shares; 2025Q2: 1,539,257 shares; 2025Q3: 1,507,047 shares; 2025Q4: 2,438,552 shares 2,438,552 $13.3M <0.01% +931,505 Timeline FTXN 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: 869,625 shares; 2024Q4: 637,481 shares; 2025Q1: 566,389 shares; 2025Q2: 541,710 shares; 2025Q3: 506,865 shares; 2025Q4: 476,758 shares 476,758 $13.3M <0.01% -30,107 Timeline ADCT ADC THERAPEUTICS SA More: the full row for ADC THERAPEUTICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,794 shares; 2024Q4: 3,956,172 shares; 2025Q1: 3,019,585 shares; 2025Q2: 3,045,573 shares; 2025Q3: 3,669,067 shares; 2025Q4: 3,769,743 shares 3,769,743 $13.3M <0.01% +100,676 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: 1,489,395 shares; 2024Q4: 1,353,914 shares; 2025Q1: 1,233,729 shares; 2025Q2: 1,196,703 shares; 2025Q3: 1,017,091 shares; 2025Q4: 1,060,012 shares 1,060,012 $13.3M <0.01% +42,921 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,448 shares; 2024Q4: 503,226 shares; 2025Q1: 557,025 shares; 2025Q2: 572,723 shares; 2025Q3: 537,515 shares; 2025Q4: 533,775 shares 533,775 $13.3M <0.01% -3,740 Timeline PWZ 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: 515,672 shares; 2024Q4: 562,986 shares; 2025Q1: 639,821 shares; 2025Q2: 616,353 shares; 2025Q3: 556,727 shares; 2025Q4: 548,762 shares 548,762 $13.3M <0.01% -7,965 Timeline ZROZ 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: 566,385 shares; 2024Q4: 377,563 shares; 2025Q1: 302,391 shares; 2025Q2: 248,389 shares; 2025Q3: 243,398 shares; 2025Q4: 206,318 shares 206,318 $13.3M <0.01% -37,080 Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,230 shares; 2024Q4: 267,107 shares; 2025Q1: 231,290 shares; 2025Q2: 203,133 shares; 2025Q3: 233,791 shares; 2025Q4: 206,723 shares 206,723 $13.2M <0.01% -27,068 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,040 shares; 2024Q4: 2,838,526 shares; 2025Q1: 2,880,738 shares; 2025Q2: 2,852,508 shares; 2025Q3: 2,879,774 shares; 2025Q4: 2,845,731 shares 2,845,731 $13.2M <0.01% -34,043 Timeline KYIV KYIVSTAR GROUP LTD More: the full row for KYIVSTAR GROUP 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: 102,478 shares; 2025Q4: 1,019,404 shares 1,019,404 $13.2M <0.01% +916,926 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: 239,942 shares; 2024Q4: 68,062 shares; 2025Q1: 129,491 shares; 2025Q2: 387,596 shares; 2025Q3: 366,572 shares; 2025Q4: 294,332 shares 294,332 $13.2M <0.01% -72,240 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,480 shares; 2024Q4: 190,869 shares; 2025Q1: 494,567 shares; 2025Q2: 1,024,011 shares; 2025Q3: 4,301,726 shares; 2025Q4: 1,050,296 shares 1,050,296 $13.1M <0.01% -3,251,430 Timeline FNK 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: 238,154 shares; 2024Q4: 228,286 shares; 2025Q1: 227,304 shares; 2025Q2: 234,184 shares; 2025Q3: 230,395 shares; 2025Q4: 236,007 shares 236,007 $13.1M <0.01% +5,612 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,470 shares; 2024Q4: 736,649 shares; 2025Q1: 910,168 shares; 2025Q2: 1,034,452 shares; 2025Q3: 930,859 shares; 2025Q4: 973,294 shares 973,294 $13.1M <0.01% +42,435 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,167 shares; 2024Q4: 2,892,101 shares; 2025Q1: 2,567,960 shares; 2025Q2: 2,759,235 shares; 2025Q3: 2,588,775 shares; 2025Q4: 2,294,112 shares 2,294,112 $13.1M <0.01% -294,663 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,208 shares; 2024Q4: 88,030 shares; 2025Q1: 86,869 shares; 2025Q2: 91,470 shares; 2025Q3: 127,202 shares; 2025Q4: 134,731 shares 134,731 $13.1M <0.01% +7,529 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,771 shares; 2024Q4: 1,173,423 shares; 2025Q1: 1,294,717 shares; 2025Q2: 1,459,090 shares; 2025Q3: 1,989,472 shares; 2025Q4: 1,736,960 shares 1,736,960 $13.1M <0.01% -252,512 Timeline EH EHANG HLDGS LTD More: the full row for EHANG HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,727 shares; 2024Q4: 220,404 shares; 2025Q1: 852,610 shares; 2025Q2: 728,068 shares; 2025Q3: 304,147 shares; 2025Q4: 993,583 shares 993,583 $13.1M <0.01% +689,436 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,564 shares; 2024Q4: 211,974 shares; 2025Q1: 437,251 shares; 2025Q2: 334,217 shares; 2025Q3: 250,766 shares; 2025Q4: 221,381 shares 221,381 $13.1M <0.01% -29,385 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,185 shares; 2025Q1: 52,990 shares; 2025Q2: 52,241 shares; 2025Q3: 108,882 shares; 2025Q4: 464,961 shares 464,961 $13M <0.01% +356,079 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,425 shares; 2024Q4: 535,442 shares; 2025Q1: 540,937 shares; 2025Q2: 536,467 shares; 2025Q3: 546,535 shares; 2025Q4: 550,284 shares 550,284 $13M <0.01% +3,749 Timeline DLS 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: 203,594 shares; 2024Q4: 160,762 shares; 2025Q1: 165,342 shares; 2025Q2: 162,461 shares; 2025Q3: 180,693 shares; 2025Q4: 160,714 shares 160,714 $13M <0.01% -19,979 Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,199 shares; 2024Q4: 6,309,377 shares; 2025Q1: 6,586,632 shares; 2025Q2: 1,055,488 shares; 2025Q3: 4,055,626 shares; 2025Q4: 3,514,227 shares 3,514,227 $13M <0.01% -541,399 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,284 shares; 2024Q4: 220,376 shares; 2025Q1: 202,995 shares; 2025Q2: 193,486 shares; 2025Q3: 185,780 shares; 2025Q4: 268,046 shares 268,046 $13M <0.01% +82,266 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,281 shares; 2025Q1: 18,364 shares; 2025Q2: 30,290 shares; 2025Q3: 371,407 shares; 2025Q4: 412,217 shares 412,217 $13M <0.01% +40,810 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,641 shares; 2024Q4: 419,320 shares; 2025Q1: 327,464 shares; 2025Q2: 332,134 shares; 2025Q3: 1,130,732 shares; 2025Q4: 811,335 shares 811,335 $13M <0.01% -319,397 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: 393,330 shares; 2024Q4: 391,473 shares; 2025Q1: 417,936 shares; 2025Q2: 523,020 shares; 2025Q3: 580,700 shares; 2025Q4: 535,040 shares 535,040 $12.9M <0.01% -45,660 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: 391,916 shares; 2024Q4: 369,488 shares; 2025Q1: 499,985 shares; 2025Q2: 575,211 shares; 2025Q3: 554,367 shares; 2025Q4: 491,526 shares 491,526 $12.9M <0.01% -62,841 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,012 shares; 2024Q4: 230,733 shares; 2025Q1: 197,271 shares; 2025Q2: 396,578 shares; 2025Q3: 447,168 shares; 2025Q4: 258,312 shares 258,312 $12.9M <0.01% -188,856 Timeline EMC GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,413 shares; 2024Q4: 576,669 shares; 2025Q1: 546,192 shares; 2025Q2: 499,788 shares; 2025Q3: 439,849 shares; 2025Q4: 419,241 shares 419,241 $12.9M <0.01% -20,608 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,122 shares; 2024Q4: 211,480 shares; 2025Q1: 193,952 shares; 2025Q2: 181,912 shares; 2025Q3: 176,291 shares; 2025Q4: 192,429 shares 192,429 $12.8M <0.01% +16,138 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,883 shares; 2024Q4: 173,069 shares; 2025Q1: 72,280 shares; 2025Q2: 144,383 shares; 2025Q3: 156,798 shares; 2025Q4: 247,780 shares 247,780 $12.8M <0.01% +90,982 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,879 shares; 2024Q4: 1,042,479 shares; 2025Q1: 743,511 shares; 2025Q2: 817,723 shares; 2025Q3: 1,266,226 shares; 2025Q4: 1,597,489 shares 1,597,489 $12.8M <0.01% +331,263 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: 332,048 shares; 2024Q4: 343,921 shares; 2025Q1: 420,649 shares; 2025Q2: 508,359 shares; 2025Q3: 285,905 shares; 2025Q4: 503,811 shares 503,811 $12.8M <0.01% +217,906 Timeline SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,135 shares; 2024Q4: 2,396,783 shares; 2025Q1: 1,665,754 shares; 2025Q2: 1,140,731 shares; 2025Q3: 1,816,514 shares; 2025Q4: 2,426,657 shares 2,426,657 $12.7M <0.01% +610,143 Timeline INDY 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: 423,668 shares; 2024Q4: 402,622 shares; 2025Q1: 323,512 shares; 2025Q2: 301,559 shares; 2025Q3: 316,935 shares; 2025Q4: 258,207 shares 258,207 $12.7M <0.01% -58,728 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,815 shares; 2024Q4: 428,665 shares; 2025Q1: 485,811 shares; 2025Q2: 681,413 shares; 2025Q3: 641,409 shares; 2025Q4: 671,528 shares 671,528 $12.7M <0.01% +30,119 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,327 shares; 2024Q4: 576,566 shares; 2025Q1: 412,367 shares; 2025Q2: 400,059 shares; 2025Q3: 488,887 shares; 2025Q4: 522,322 shares 522,322 $12.7M <0.01% +33,435 Timeline KNCT 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: 9,309 shares; 2024Q4: 9,621 shares; 2025Q1: 9,830 shares; 2025Q2: 9,950 shares; 2025Q3: 9,889 shares; 2025Q4: 94,820 shares 94,820 $12.7M <0.01% +84,931 Timeline MVST MICROVAST HOLDINGS INC More: the full row for MICROVAST HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 46,483 shares; 2025Q1: 818,837 shares; 2025Q2: 7,412,216 shares; 2025Q3: 6,110,759 shares; 2025Q4: 4,530,171 shares 4,530,171 $12.7M <0.01% -1,580,588 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447,410 shares; 2024Q4: 4,082,875 shares; 2025Q1: 3,859,271 shares; 2025Q2: 1,503,443 shares; 2025Q3: 1,608,616 shares; 2025Q4: 918,981 shares 918,981 $12.7M <0.01% -689,635 Timeline AVSC 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: 2,673 shares; 2024Q4: 396,662 shares; 2025Q1: 515,345 shares; 2025Q2: 154,814 shares; 2025Q3: 204,884 shares; 2025Q4: 215,629 shares 215,629 $12.7M <0.01% +10,745 Timeline SPGM 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: 70,607 shares; 2024Q4: 84,114 shares; 2025Q1: 95,637 shares; 2025Q2: 129,876 shares; 2025Q3: 165,394 shares; 2025Q4: 165,005 shares 165,005 $12.7M <0.01% -389 Timeline SHE 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: 94,734 shares; 2024Q4: 93,710 shares; 2025Q1: 97,154 shares; 2025Q2: 95,528 shares; 2025Q3: 96,870 shares; 2025Q4: 95,814 shares 95,814 $12.7M <0.01% -1,056 Timeline GLUE MONTE ROSA THERAPEUTICS INC More: the full row for MONTE ROSA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,332 shares; 2024Q4: 2,255,353 shares; 2025Q1: 422,090 shares; 2025Q2: 570,450 shares; 2025Q3: 645,196 shares; 2025Q4: 805,530 shares 805,530 $12.6M <0.01% +160,334 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,056 shares; 2024Q4: 1,066,264 shares; 2025Q1: 2,295,652 shares; 2025Q2: 2,591,279 shares; 2025Q3: 1,358,489 shares; 2025Q4: 2,882,923 shares 2,882,923 $12.6M <0.01% +1,524,434 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,456 shares; 2024Q4: 183,909 shares; 2025Q1: 234,991 shares; 2025Q2: 266,579 shares; 2025Q3: 153,556 shares; 2025Q4: 250,908 shares 250,908 $12.6M <0.01% +97,352 Timeline FYT 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: 181,229 shares; 2024Q4: 181,919 shares; 2025Q1: 175,848 shares; 2025Q2: 157,369 shares; 2025Q3: 160,053 shares; 2025Q4: 222,587 shares 222,587 $12.6M <0.01% +62,534 Timeline CAAP CORPORACION AMER ARPTS S A More: the full row for CORPORACION AMER ARPTS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,085 shares; 2024Q4: 312,216 shares; 2025Q1: 197,294 shares; 2025Q2: 227,801 shares; 2025Q3: 348,718 shares; 2025Q4: 485,041 shares 485,041 $12.6M <0.01% +136,323 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,488 shares; 2024Q4: 144,757 shares; 2025Q1: 138,691 shares; 2025Q2: 161,889 shares; 2025Q3: 186,645 shares; 2025Q4: 218,291 shares 218,291 $12.6M <0.01% +31,646 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: 635,652 shares; 2024Q4: 553,910 shares; 2025Q1: 560,853 shares; 2025Q2: 560,366 shares; 2025Q3: 518,076 shares; 2025Q4: 642,156 shares 642,156 $12.6M <0.01% +124,080 Timeline TNGX TANGO THERAPEUTICS INC More: the full row for TANGO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,977 shares; 2024Q4: 320,070 shares; 2025Q1: 250,519 shares; 2025Q2: 534,621 shares; 2025Q3: 251,793 shares; 2025Q4: 1,421,794 shares 1,421,794 $12.6M <0.01% +1,170,001 Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,834 shares; 2024Q4: 68,825 shares; 2025Q1: 68,550 shares; 2025Q2: 214,506 shares; 2025Q3: 255,851 shares; 2025Q4: 305,362 shares 305,362 $12.6M <0.01% +49,511 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,740 shares; 2024Q4: 1,367,604 shares; 2025Q1: 1,296,790 shares; 2025Q2: 2,744,320 shares; 2025Q3: 2,292,724 shares; 2025Q4: 1,885,351 shares 1,885,351 $12.6M <0.01% -407,373 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: 205,485 shares; 2024Q4: 425,328 shares; 2025Q1: 405,021 shares; 2025Q2: 500,721 shares; 2025Q3: 563,980 shares; 2025Q4: 440,529 shares 440,529 $12.6M <0.01% -123,451 Timeline SMB 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: 394,511 shares; 2024Q4: 433,671 shares; 2025Q1: 490,991 shares; 2025Q2: 519,043 shares; 2025Q3: 481,316 shares; 2025Q4: 722,060 shares 722,060 $12.6M <0.01% +240,744 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,307 shares; 2024Q4: 290,634 shares; 2025Q1: 276,143 shares; 2025Q2: 275,359 shares; 2025Q3: 224,822 shares; 2025Q4: 522,958 shares 522,958 $12.6M <0.01% +298,136 Timeline AOA 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: 101,505 shares; 2024Q4: 262,910 shares; 2025Q1: 203,321 shares; 2025Q2: 135,515 shares; 2025Q3: 126,737 shares; 2025Q4: 140,004 shares 140,004 $12.5M <0.01% +13,267 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,756 shares; 2024Q4: 876,040 shares; 2025Q1: 1,013,221 shares; 2025Q2: 1,139,116 shares; 2025Q3: 1,159,709 shares; 2025Q4: 1,162,890 shares 1,162,890 $12.5M <0.01% +3,181 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,725 shares; 2024Q4: 201,499 shares; 2025Q1: 134,382 shares; 2025Q2: 157,420 shares; 2025Q3: 224,760 shares; 2025Q4: 182,149 shares 182,149 $12.5M <0.01% -42,611 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,244 shares; 2025Q2: 882,925 shares; 2025Q3: 4,335,882 shares; 2025Q4: 1,828,838 shares 1,828,838 $12.5M <0.01% -2,507,044 Timeline QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,095 shares; 2024Q4: 710,102 shares; 2025Q1: 785,042 shares; 2025Q2: 960,700 shares; 2025Q3: 725,885 shares; 2025Q4: 867,614 shares 867,614 $12.5M <0.01% +141,729 Timeline GEF 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: 260,086 shares; 2024Q4: 230,875 shares; 2025Q1: 169,838 shares; 2025Q2: 159,891 shares; 2025Q3: 189,721 shares; 2025Q4: 183,864 shares 183,864 $12.4M <0.01% -5,857 Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,135 shares; 2024Q4: 199,847 shares; 2025Q1: 131,576 shares; 2025Q2: 228,417 shares; 2025Q3: 333,548 shares; 2025Q4: 313,877 shares 313,877 $12.4M <0.01% -19,671 Timeline MAX MEDIAALPHA INC More: the full row for MEDIAALPHA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,713 shares; 2024Q4: 611,061 shares; 2025Q1: 737,921 shares; 2025Q2: 755,926 shares; 2025Q3: 872,031 shares; 2025Q4: 960,154 shares 960,154 $12.4M <0.01% +88,123 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,193 shares; 2024Q4: 63,289 shares; 2025Q1: 60,105 shares; 2025Q2: 127,895 shares; 2025Q3: 100,207 shares; 2025Q4: 111,198 shares 111,198 $12.4M <0.01% +10,991 Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,509 shares; 2024Q4: 1,466,373 shares; 2025Q1: 1,721,681 shares; 2025Q2: 1,905,629 shares; 2025Q3: 1,509,661 shares; 2025Q4: 1,369,466 shares 1,369,466 $12.4M <0.01% -140,195 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,923 shares; 2024Q4: 320,179 shares; 2025Q1: 245,529 shares; 2025Q2: 298,113 shares; 2025Q3: 212,452 shares; 2025Q4: 229,825 shares 229,825 $12.4M <0.01% +17,373 Timeline SMLF 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: 9,630 shares; 2024Q4: 40,209 shares; 2025Q1: 39,490 shares; 2025Q2: 32,421 shares; 2025Q3: 63,881 shares; 2025Q4: 165,378 shares 165,378 $12.4M <0.01% +101,497 Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,515 shares; 2024Q4: 103,051 shares; 2025Q1: 91,700 shares; 2025Q2: 107,326 shares; 2025Q3: 94,329 shares; 2025Q4: 75,900 shares 75,900 $12.4M <0.01% -18,429 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,530 shares; 2024Q4: 192,430 shares; 2025Q1: 187,429 shares; 2025Q2: 221,633 shares; 2025Q3: 346,893 shares; 2025Q4: 366,828 shares 366,828 $12.4M <0.01% +19,935 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,111 shares; 2024Q4: 1,599,553 shares; 2025Q1: 1,607,398 shares; 2025Q2: 1,650,006 shares; 2025Q3: 1,657,159 shares; 2025Q4: 1,612,269 shares 1,612,269 $12.3M <0.01% -44,890 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,206 shares; 2024Q4: 465,747 shares; 2025Q1: 500,458 shares; 2025Q2: 340,170 shares; 2025Q3: 679,753 shares; 2025Q4: 608,828 shares 608,828 $12.3M <0.01% -70,925 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,999 shares; 2024Q4: 1,498,934 shares; 2025Q1: 1,480,443 shares; 2025Q2: 4,466,647 shares; 2025Q3: 4,724,773 shares; 2025Q4: 6,521,371 shares 6,521,371 $12.3M <0.01% +1,796,598 Timeline CATX PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,401 shares; 2024Q4: 1,143,462 shares; 2025Q1: 1,558,451 shares; 2025Q2: 1,623,388 shares; 2025Q3: 2,760,861 shares; 2025Q4: 4,474,522 shares 4,474,522 $12.3M <0.01% +1,713,661 Timeline IDLV 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: 192,757 shares; 2024Q4: 199,709 shares; 2025Q1: 196,673 shares; 2025Q2: 364,889 shares; 2025Q3: 359,740 shares; 2025Q4: 362,712 shares 362,712 $12.3M <0.01% +2,972 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,087 shares; 2024Q4: 339,053 shares; 2025Q1: 688,349 shares; 2025Q2: 900,473 shares; 2025Q3: 1,190,439 shares; 2025Q4: 1,756,326 shares 1,756,326 $12.3M <0.01% +565,887 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,059 shares; 2024Q4: 432,373 shares; 2025Q1: 509,294 shares; 2025Q2: 338,987 shares; 2025Q3: 313,202 shares; 2025Q4: 259,534 shares 259,534 $12.3M <0.01% -53,668 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,447 shares; 2024Q4: 501,964 shares; 2025Q1: 685,848 shares; 2025Q2: 858,520 shares; 2025Q3: 832,497 shares; 2025Q4: 1,094,036 shares 1,094,036 $12.3M <0.01% +261,539 Timeline XNET XUNLEI LTD More: the full row for XUNLEI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,114 shares; 2024Q4: 1,186,894 shares; 2025Q1: 1,291,375 shares; 2025Q2: 1,240,404 shares; 2025Q3: 1,544,060 shares; 2025Q4: 1,732,013 shares 1,732,013 $12.3M <0.01% +187,953 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,488 shares; 2024Q4: 1,123,237 shares; 2025Q1: 917,154 shares; 2025Q2: 691,345 shares; 2025Q3: 568,581 shares; 2025Q4: 642,219 shares 642,219 $12.3M <0.01% +73,638 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,715 shares; 2024Q4: 1,171,425 shares; 2025Q1: 1,242,385 shares; 2025Q2: 1,309,034 shares; 2025Q3: 1,203,163 shares; 2025Q4: 1,119,344 shares 1,119,344 $12.2M <0.01% -83,819 IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,574 shares; 2024Q4: 540,329 shares; 2025Q1: 374,334 shares; 2025Q2: 351,053 shares; 2025Q3: 364,004 shares; 2025Q4: 330,845 shares 330,845 $12.2M <0.01% -33,159 Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,031 shares; 2024Q4: 471,072 shares; 2025Q1: 518,010 shares; 2025Q2: 686,213 shares; 2025Q3: 894,275 shares; 2025Q4: 662,771 shares 662,771 $12.2M <0.01% -231,504 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,185 shares; 2024Q4: 139,766 shares; 2025Q1: 148,096 shares; 2025Q2: 105,638 shares; 2025Q3: 118,242 shares; 2025Q4: 111,209 shares 111,209 $12.2M <0.01% -7,033 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,947 shares; 2025Q4: 234,527 shares 234,527 $12.2M <0.01% +86,580 Timeline HEEM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,156 shares; 2024Q4: 308,392 shares; 2025Q1: 316,169 shares; 2025Q2: 372,835 shares; 2025Q3: 345,124 shares; 2025Q4: 351,014 shares 351,014 $12.2M <0.01% +5,890 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,100 shares; 2024Q4: 82,306 shares; 2025Q1: 91,403 shares; 2025Q2: 162,780 shares; 2025Q3: 113,714 shares; 2025Q4: 58,615 shares 58,615 $12.2M <0.01% -55,099 Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,926 shares; 2024Q4: 215,055 shares; 2025Q1: 167,941 shares; 2025Q2: 97,843 shares; 2025Q3: 752,135 shares; 2025Q4: 713,267 shares 713,267 $12.2M <0.01% -38,868 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,447 shares; 2024Q4: 3,126,257 shares; 2025Q1: 3,220,722 shares; 2025Q2: 3,162,934 shares; 2025Q3: 3,163,777 shares; 2025Q4: 3,027,873 shares 3,027,873 $12.2M <0.01% -135,904 Timeline GGUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,045 shares; 2025Q2: 87,485 shares; 2025Q3: 185,063 shares; 2025Q4: 190,991 shares 190,991 $12.2M <0.01% +5,928 Timeline PSCT 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: 239,001 shares; 2024Q4: 246,307 shares; 2025Q1: 241,508 shares; 2025Q2: 214,660 shares; 2025Q3: 213,763 shares; 2025Q4: 214,523 shares 214,523 $12.1M <0.01% +760 Timeline HEWJ 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: 278,126 shares; 2024Q4: 226,159 shares; 2025Q1: 250,614 shares; 2025Q2: 254,428 shares; 2025Q3: 223,457 shares; 2025Q4: 229,868 shares 229,868 $12.1M <0.01% +6,411 Timeline FPXI 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: 196,042 shares; 2024Q4: 219,142 shares; 2025Q1: 215,942 shares; 2025Q2: 207,119 shares; 2025Q3: 206,207 shares; 2025Q4: 204,281 shares 204,281 $12.1M <0.01% -1,926 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,283 shares; 2024Q4: 318,187 shares; 2025Q1: 256,282 shares; 2025Q2: 329,543 shares; 2025Q3: 280,630 shares; 2025Q4: 361,370 shares 361,370 $12.1M <0.01% +80,740 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,880 shares; 2024Q4: 86,045 shares; 2025Q1: 258,219 shares; 2025Q2: 384,673 shares; 2025Q3: 350,284 shares; 2025Q4: 243,110 shares 243,110 $12M <0.01% -107,174 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,237 shares; 2024Q4: 790,801 shares; 2025Q1: 636,339 shares; 2025Q2: 446,303 shares; 2025Q3: 393,725 shares; 2025Q4: 578,705 shares 578,705 $12M <0.01% +184,980 Timeline ISCG 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: 338,588 shares; 2024Q4: 347,958 shares; 2025Q1: 353,061 shares; 2025Q2: 253,968 shares; 2025Q3: 235,876 shares; 2025Q4: 216,238 shares 216,238 $12M <0.01% -19,638 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,703 shares; 2024Q4: 272,042 shares; 2025Q1: 288,188 shares; 2025Q2: 298,699 shares; 2025Q3: 308,664 shares; 2025Q4: 325,310 shares 325,310 $12M <0.01% +16,646 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,943 shares; 2024Q4: 1,295,441 shares; 2025Q1: 989,526 shares; 2025Q2: 1,009,681 shares; 2025Q3: 933,523 shares; 2025Q4: 919,723 shares 919,723 $12M <0.01% -13,800 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,892 shares; 2024Q4: 189,832 shares; 2025Q1: 173,089 shares; 2025Q2: 171,001 shares; 2025Q3: 161,229 shares; 2025Q4: 164,789 shares 164,789 $12M <0.01% +3,560 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,831 shares; 2024Q4: 88,243 shares; 2025Q1: 86,187 shares; 2025Q2: 100,212 shares; 2025Q3: 91,683 shares; 2025Q4: 67,963 shares 67,963 $11.9M <0.01% -23,720 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,785 shares; 2024Q4: 377,461 shares; 2025Q1: 287,673 shares; 2025Q2: 292,450 shares; 2025Q3: 296,963 shares; 2025Q4: 325,260 shares 325,260 $11.9M <0.01% +28,297 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,287 shares; 2024Q4: 719,490 shares; 2025Q1: 719,988 shares; 2025Q2: 953,256 shares; 2025Q3: 799,674 shares; 2025Q4: 1,246,775 shares 1,246,775 $11.9M <0.01% +447,101 Timeline UROY URANIUM RTY CORP More: the full row for URANIUM RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,682 shares; 2024Q4: 595,584 shares; 2025Q1: 764,366 shares; 2025Q2: 732,199 shares; 2025Q3: 1,929,436 shares; 2025Q4: 3,361,582 shares 3,361,582 $11.9M <0.01% +1,432,146 Timeline CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,910 shares; 2024Q4: 493,270 shares; 2025Q1: 435,797 shares; 2025Q2: 424,439 shares; 2025Q3: 382,426 shares; 2025Q4: 381,579 shares 381,579 $11.9M <0.01% -847 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,297 shares; 2024Q4: 766,603 shares; 2025Q1: 874,489 shares; 2025Q2: 942,683 shares; 2025Q3: 1,198,816 shares; 2025Q4: 1,075,517 shares 1,075,517 $11.9M <0.01% -123,299 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,001 shares; 2024Q4: 2,744,392 shares; 2025Q1: 6,444,539 shares; 2025Q2: 7,266,580 shares; 2025Q3: 4,202,189 shares; 2025Q4: 2,941,438 shares 2,941,438 $11.9M <0.01% -1,260,751 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: 229,601 shares; 2024Q4: 340,284 shares; 2025Q1: 484,863 shares; 2025Q2: 687,447 shares; 2025Q3: 783,265 shares; 2025Q4: 844,541 shares 844,541 $11.8M <0.01% +61,276 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,170 shares; 2024Q4: 464,291 shares; 2025Q1: 530,988 shares; 2025Q2: 510,898 shares; 2025Q3: 492,784 shares; 2025Q4: 777,944 shares 777,944 $11.8M <0.01% +285,160 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,871 shares; 2024Q4: 98,202 shares; 2025Q1: 177,580 shares; 2025Q2: 155,532 shares; 2025Q3: 126,510 shares; 2025Q4: 382,431 shares 382,431 $11.8M <0.01% +255,921 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,906 shares; 2024Q4: 372,305 shares; 2025Q1: 394,234 shares; 2025Q2: 431,678 shares; 2025Q3: 494,349 shares; 2025Q4: 586,827 shares 586,827 $11.8M <0.01% +92,478 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,751 shares; 2024Q4: 1,583,976 shares; 2025Q1: 1,652,696 shares; 2025Q2: 2,046,752 shares; 2025Q3: 1,700,121 shares; 2025Q4: 1,372,583 shares 1,372,583 $11.8M <0.01% -327,538 Timeline MNR MACH NATURAL RESOURCES LP More: the full row for MACH NATURAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,377 shares; 2024Q4: 403,128 shares; 2025Q1: 1,761,775 shares; 2025Q2: 1,303,445 shares; 2025Q3: 833,312 shares; 2025Q4: 1,067,395 shares 1,067,395 $11.8M <0.01% +234,083 Timeline IQQQ 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 71,152 shares; 2025Q4: 264,023 shares 264,023 $11.7M <0.01% +192,871 Timeline TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,123 shares; 2024Q4: 817,648 shares; 2025Q1: 701,199 shares; 2025Q2: 848,323 shares; 2025Q3: 842,113 shares; 2025Q4: 779,891 shares 779,891 $11.7M <0.01% -62,222 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: 2,409,354 shares; 2024Q4: 2,168,228 shares; 2025Q1: 2,845,884 shares; 2025Q2: 1,955,722 shares; 2025Q3: 3,600,271 shares; 2025Q4: 1,675,282 shares 1,675,282 $11.7M <0.01% -1,924,989 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820,057 shares; 2024Q4: 1,508,319 shares; 2025Q1: 2,209,343 shares; 2025Q2: 1,306,801 shares; 2025Q3: 907,213 shares; 2025Q4: 909,551 shares 909,551 $11.7M <0.01% +2,338 Timeline BATRA 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: 404,826 shares; 2024Q4: 300,971 shares; 2025Q1: 305,570 shares; 2025Q2: 314,644 shares; 2025Q3: 260,563 shares; 2025Q4: 275,771 shares 275,771 $11.7M <0.01% +15,208 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,043 shares; 2024Q4: 248,714 shares; 2025Q1: 279,887 shares; 2025Q2: 272,336 shares; 2025Q3: 271,843 shares; 2025Q4: 322,293 shares 322,293 $11.7M <0.01% +50,450 Timeline KBWD 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: 868,299 shares; 2024Q4: 935,628 shares; 2025Q1: 930,633 shares; 2025Q2: 858,980 shares; 2025Q3: 885,145 shares; 2025Q4: 856,832 shares 856,832 $11.7M <0.01% -28,313 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,824 shares; 2024Q4: 762,205 shares; 2025Q1: 881,808 shares; 2025Q2: 1,049,773 shares; 2025Q3: 1,179,333 shares; 2025Q4: 1,156,815 shares 1,156,815 $11.7M <0.01% -22,518 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,495 shares; 2024Q4: 1,378,966 shares; 2025Q1: 1,335,496 shares; 2025Q2: 987,294 shares; 2025Q3: 1,004,737 shares; 2025Q4: 1,035,799 shares 1,035,799 $11.7M <0.01% +31,062 Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,669 shares; 2024Q4: 1,185,173 shares; 2025Q1: 1,042,729 shares; 2025Q2: 943,998 shares; 2025Q3: 793,537 shares; 2025Q4: 1,343,547 shares 1,343,547 $11.7M <0.01% +550,010 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: 697,424 shares; 2024Q4: 611,017 shares; 2025Q1: 647,964 shares; 2025Q2: 781,928 shares; 2025Q3: 866,576 shares; 2025Q4: 893,107 shares 893,107 $11.6M <0.01% +26,531 Timeline RFG 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: 378,877 shares; 2024Q4: 384,006 shares; 2025Q1: 299,590 shares; 2025Q2: 229,144 shares; 2025Q3: 223,079 shares; 2025Q4: 221,738 shares 221,738 $11.6M <0.01% -1,341 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,508 shares; 2024Q4: 491,939 shares; 2025Q1: 802,299 shares; 2025Q2: 534,243 shares; 2025Q3: 404,775 shares; 2025Q4: 292,664 shares 292,664 $11.6M <0.01% -112,111 Timeline IDT IDT CORP More: the full row for IDT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,036 shares; 2024Q4: 175,876 shares; 2025Q1: 201,307 shares; 2025Q2: 217,874 shares; 2025Q3: 190,572 shares; 2025Q4: 226,835 shares 226,835 $11.6M <0.01% +36,263 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,098 shares; 2024Q4: 70,162 shares; 2025Q1: 63,852 shares; 2025Q2: 120,737 shares; 2025Q3: 243,066 shares; 2025Q4: 102,872 shares 102,872 $11.6M <0.01% -140,194 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,375 shares; 2024Q4: 62,359 shares; 2025Q1: 47,706 shares; 2025Q2: 32,501 shares; 2025Q3: 31,668 shares; 2025Q4: 101,301 shares 101,301 $11.6M <0.01% +69,633 Timeline EFAD 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: 296,765 shares; 2024Q4: 271,937 shares; 2025Q1: 270,146 shares; 2025Q2: 272,616 shares; 2025Q3: 279,784 shares; 2025Q4: 278,344 shares 278,344 $11.6M <0.01% -1,440 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,601 shares; 2024Q4: 419,787 shares; 2025Q1: 370,300 shares; 2025Q2: 393,426 shares; 2025Q3: 328,057 shares; 2025Q4: 374,982 shares 374,982 $11.6M <0.01% +46,925 Timeline BBRE 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: 222,511 shares; 2024Q4: 277,079 shares; 2025Q1: 200,392 shares; 2025Q2: 173,018 shares; 2025Q3: 129,079 shares; 2025Q4: 125,291 shares 125,291 $11.6M <0.01% -3,788 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: 3,055,409 shares; 2024Q4: 4,408,722 shares; 2025Q1: 4,196,595 shares; 2025Q2: 6,003,822 shares; 2025Q3: 4,524,164 shares; 2025Q4: 3,766,172 shares 3,766,172 $11.6M <0.01% -757,992 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,836 shares; 2024Q4: 57,374 shares; 2025Q1: 43,262 shares; 2025Q2: 39,131 shares; 2025Q3: 33,309 shares; 2025Q4: 95,370 shares 95,370 $11.6M <0.01% +62,061 Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,294 shares; 2024Q4: 2,780,511 shares; 2025Q1: 4,521,198 shares; 2025Q2: 439,386 shares; 2025Q3: 378,291 shares; 2025Q4: 380,140 shares 380,140 $11.5M <0.01% +1,849 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,745 shares; 2024Q4: 1,644,032 shares; 2025Q1: 1,636,110 shares; 2025Q2: 1,662,864 shares; 2025Q3: 1,670,768 shares; 2025Q4: 1,502,804 shares 1,502,804 $11.5M <0.01% -167,964 Timeline ROOT ROOT INC More: the full row for ROOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,812 shares; 2024Q4: 185,474 shares; 2025Q1: 96,953 shares; 2025Q2: 205,652 shares; 2025Q3: 225,512 shares; 2025Q4: 159,029 shares 159,029 $11.5M <0.01% -66,483 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: 592,979 shares; 2024Q4: 567,238 shares; 2025Q1: 527,980 shares; 2025Q2: 511,784 shares; 2025Q3: 451,454 shares; 2025Q4: 357,118 shares 357,118 $11.5M <0.01% -94,336 Timeline INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,260 shares; 2024Q4: 494,956 shares; 2025Q1: 268,732 shares; 2025Q2: 306,254 shares; 2025Q3: 176,785 shares; 2025Q4: 176,969 shares 176,969 $11.5M <0.01% +184 Timeline ATHM AUTOHOME INC More: the full row for AUTOHOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,178 shares; 2024Q4: 535,851 shares; 2025Q1: 541,097 shares; 2025Q2: 503,313 shares; 2025Q3: 512,495 shares; 2025Q4: 514,960 shares 514,960 $11.5M <0.01% +2,465 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,922 shares; 2024Q4: 202,220 shares; 2025Q1: 222,850 shares; 2025Q2: 365,015 shares; 2025Q3: 141,078 shares; 2025Q4: 233,755 shares 233,755 $11.5M <0.01% +92,677 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,871 shares; 2024Q4: 1,072,836 shares; 2025Q1: 1,969,970 shares; 2025Q2: 1,209,803 shares; 2025Q3: 1,319,495 shares; 2025Q4: 1,276,128 shares 1,276,128 $11.4M <0.01% -43,367 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,850 shares; 2024Q4: 937,879 shares; 2025Q1: 1,032,484 shares; 2025Q2: 922,025 shares; 2025Q3: 1,295,333 shares; 2025Q4: 1,086,609 shares 1,086,609 $11.4M <0.01% -208,724 Timeline FXZ 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: 224,955 shares; 2024Q4: 189,769 shares; 2025Q1: 180,826 shares; 2025Q2: 172,509 shares; 2025Q3: 176,703 shares; 2025Q4: 176,062 shares 176,062 $11.4M <0.01% -641 Timeline XMVM 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: 222,156 shares; 2024Q4: 237,262 shares; 2025Q1: 238,182 shares; 2025Q2: 229,021 shares; 2025Q3: 207,990 shares; 2025Q4: 177,803 shares 177,803 $11.4M <0.01% -30,187 Timeline AVADEL PHARMACEUTICALS AVADEL PHARMACEUTICALS More: the full row for AVADEL PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,404 shares; 2024Q4: 1,209,396 shares; 2025Q1: 1,034,614 shares; 2025Q2: 1,192,606 shares; 2025Q3: 2,258,683 shares; 2025Q4: 529,074 shares 529,074 $11.4M <0.01% -1,729,609 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: 288,422 shares; 2025Q2: 952,323 shares; 2025Q3: 1,185,964 shares; 2025Q4: 881,733 shares 881,733 $11.4M <0.01% -304,231 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,646 shares; 2025Q4: 394,305 shares 394,305 $11.4M <0.01% +289,659 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,877 shares; 2024Q4: 434,416 shares; 2025Q1: 452,173 shares; 2025Q2: 567,701 shares; 2025Q3: 357,269 shares; 2025Q4: 399,222 shares 399,222 $11.4M <0.01% +41,953 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,064 shares; 2024Q4: 372,633 shares; 2025Q1: 395,003 shares; 2025Q2: 395,174 shares; 2025Q3: 415,313 shares; 2025Q4: 481,356 shares 481,356 $11.4M <0.01% +66,043 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: 370,662 shares; 2024Q4: 380,958 shares; 2025Q1: 361,141 shares; 2025Q2: 419,633 shares; 2025Q3: 347,609 shares; 2025Q4: 377,704 shares 377,704 $11.4M <0.01% +30,095 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,489 shares; 2024Q4: 736,889 shares; 2025Q1: 1,527,289 shares; 2025Q2: 1,414,061 shares; 2025Q3: 1,410,109 shares; 2025Q4: 1,758,750 shares 1,758,750 $11.4M <0.01% +348,641 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 228,570 shares; 2025Q1: 495,695 shares; 2025Q2: 1,675,659 shares; 2025Q3: 954,110 shares; 2025Q4: 1,431,953 shares 1,431,953 $11.4M <0.01% +477,843 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: 3,549,556 shares; 2024Q4: 992,974 shares; 2025Q1: 1,187,807 shares; 2025Q2: 1,241,863 shares; 2025Q3: 1,704,776 shares; 2025Q4: 2,338,308 shares 2,338,308 $11.3M <0.01% +633,532 Timeline KALV KALVISTA PHARMACEUTICALS INC More: the full row for KALVISTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,402 shares; 2024Q4: 289,515 shares; 2025Q1: 223,789 shares; 2025Q2: 239,629 shares; 2025Q3: 564,856 shares; 2025Q4: 700,228 shares 700,228 $11.3M <0.01% +135,372 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,858 shares; 2024Q4: 805,648 shares; 2025Q1: 838,288 shares; 2025Q2: 833,131 shares; 2025Q3: 781,313 shares; 2025Q4: 783,453 shares 783,453 $11.3M <0.01% +2,140 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,809 shares; 2024Q4: 113,081 shares; 2025Q1: 49,466 shares; 2025Q2: 69,099 shares; 2025Q3: 102,293 shares; 2025Q4: 166,275 shares 166,275 $11.3M <0.01% +63,982 Timeline IBMQ 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: 155,914 shares; 2024Q4: 356,971 shares; 2025Q1: 182,277 shares; 2025Q2: 192,905 shares; 2025Q3: 371,681 shares; 2025Q4: 438,509 shares 438,509 $11.2M <0.01% +66,828 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,374 shares; 2024Q4: 189,843 shares; 2025Q1: 282,885 shares; 2025Q2: 413,805 shares; 2025Q3: 853,771 shares; 2025Q4: 730,698 shares 730,698 $11.2M <0.01% -123,073 Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,739 shares; 2024Q4: 2,233,069 shares; 2025Q1: 2,534,971 shares; 2025Q2: 2,877,040 shares; 2025Q3: 2,883,767 shares; 2025Q4: 3,446,802 shares 3,446,802 $11.2M <0.01% +563,035 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,934 shares; 2024Q4: 986,531 shares; 2025Q1: 882,598 shares; 2025Q2: 1,207,433 shares; 2025Q3: 904,414 shares; 2025Q4: 941,564 shares 941,564 $11.2M <0.01% +37,150 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,677 shares; 2025Q1: 759,091 shares; 2025Q2: 830,773 shares; 2025Q3: 984,689 shares; 2025Q4: 1,237,196 shares 1,237,196 $11.2M <0.01% +252,507 Timeline BBH 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: 72,315 shares; 2024Q4: 91,642 shares; 2025Q1: 76,972 shares; 2025Q2: 31,311 shares; 2025Q3: 31,660 shares; 2025Q4: 59,010 shares 59,010 $11.2M <0.01% +27,350 Timeline KBWY 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: 563,522 shares; 2024Q4: 585,698 shares; 2025Q1: 615,536 shares; 2025Q2: 660,681 shares; 2025Q3: 733,853 shares; 2025Q4: 723,172 shares 723,172 $11.2M <0.01% -10,681 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,195 shares; 2024Q4: 207,155 shares; 2025Q1: 184,833 shares; 2025Q2: 230,616 shares; 2025Q3: 237,424 shares; 2025Q4: 307,808 shares 307,808 $11.1M <0.01% +70,384 Timeline DOLE DOLE PLC More: the full row for DOLE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,206 shares; 2024Q4: 719,660 shares; 2025Q1: 484,690 shares; 2025Q2: 497,526 shares; 2025Q3: 494,818 shares; 2025Q4: 742,987 shares 742,987 $11.1M <0.01% +248,169 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,357 shares; 2024Q4: 360,638 shares; 2025Q1: 452,498 shares; 2025Q2: 151,145 shares; 2025Q3: 157,487 shares; 2025Q4: 160,944 shares 160,944 $11.1M <0.01% +3,457 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,266 shares; 2024Q4: 161,560 shares; 2025Q1: 138,454 shares; 2025Q2: 148,031 shares; 2025Q3: 130,907 shares; 2025Q4: 142,087 shares 142,087 $11.1M <0.01% +11,180 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,081 shares; 2024Q4: 357,901 shares; 2025Q1: 305,735 shares; 2025Q2: 1,014,246 shares; 2025Q3: 1,055,670 shares; 2025Q4: 2,305,229 shares 2,305,229 $11.1M <0.01% +1,249,559 Timeline GCMG GCM GROSVENOR INC More: the full row for GCM GROSVENOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,851 shares; 2024Q4: 656,673 shares; 2025Q1: 661,935 shares; 2025Q2: 1,120,939 shares; 2025Q3: 1,070,622 shares; 2025Q4: 975,874 shares 975,874 $11M <0.01% -94,748 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,324 shares; 2024Q4: 1,819,792 shares; 2025Q1: 2,771,558 shares; 2025Q2: 2,161,362 shares; 2025Q3: 2,132,724 shares; 2025Q4: 2,568,910 shares 2,568,910 $11M <0.01% +436,186 Timeline DFAS 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: 222,627 shares; 2024Q4: 264,045 shares; 2025Q1: 269,994 shares; 2025Q2: 271,939 shares; 2025Q3: 232,844 shares; 2025Q4: 158,429 shares 158,429 $11M <0.01% -74,415 Timeline FOCL EDAP TMS S A More: the full row for EDAP TMS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,770 shares; 2024Q4: 3,368,490 shares; 2025Q1: 3,365,480 shares; 2025Q2: 3,364,580 shares; 2025Q3: 3,361,780 shares; 2025Q4: 3,352,080 shares 3,352,080 $11M <0.01% -9,700 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,877 shares; 2024Q4: 782,657 shares; 2025Q1: 958,913 shares; 2025Q2: 737,676 shares; 2025Q3: 545,815 shares; 2025Q4: 975,196 shares 975,196 $11M <0.01% +429,381 Timeline BSMW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,895 shares; 2024Q4: 311,013 shares; 2025Q1: 315,270 shares; 2025Q2: 304,283 shares; 2025Q3: 317,035 shares; 2025Q4: 438,308 shares 438,308 $11M <0.01% +121,273 Timeline