MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,832 shares; 2024Q4: 9,483,054 shares; 2025Q1: 6,261,075 shares; 2025Q2: 2,823,583 shares; 2025Q3: 3,674,106 shares; 2025Q4: 2,080,407 shares 2,080,407 $10.4M <0.01% -1,593,699 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,436 shares; 2024Q4: 309,204 shares; 2025Q1: 309,596 shares; 2025Q2: 1,128,711 shares; 2025Q3: 384,594 shares; 2025Q4: 150,708 shares 150,708 $10.4M <0.01% -233,886 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,432 shares; 2024Q4: 114,459 shares; 2025Q1: 144,852 shares; 2025Q2: 71,414 shares; 2025Q3: 121,607 shares; 2025Q4: 164,128 shares 164,128 $10.4M <0.01% +42,521 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,429 shares; 2024Q4: 103,598 shares; 2025Q1: 103,239 shares; 2025Q2: 107,148 shares; 2025Q3: 102,835 shares; 2025Q4: 102,864 shares 102,864 $10.4M <0.01% +29 Timeline IYG 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: 205,819 shares; 2024Q4: 183,631 shares; 2025Q1: 174,867 shares; 2025Q2: 126,556 shares; 2025Q3: 115,641 shares; 2025Q4: 112,497 shares 112,497 $10.4M <0.01% -3,144 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,008 shares; 2024Q4: 389,366 shares; 2025Q1: 493,941 shares; 2025Q2: 381,704 shares; 2025Q3: 304,428 shares; 2025Q4: 244,089 shares 244,089 $10.4M <0.01% -60,339 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: 315,658 shares; 2024Q4: 319,723 shares; 2025Q1: 283,905 shares; 2025Q2: 332,564 shares; 2025Q3: 340,322 shares; 2025Q4: 307,234 shares 307,234 $10.4M <0.01% -33,088 Timeline TAFI 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: 361,605 shares; 2024Q4: 359,446 shares; 2025Q1: 345,235 shares; 2025Q2: 360,236 shares; 2025Q3: 383,711 shares; 2025Q4: 411,305 shares 411,305 $10.4M <0.01% +27,594 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,747 shares; 2024Q4: 168,007 shares; 2025Q1: 130,744 shares; 2025Q2: 257,511 shares; 2025Q3: 403,692 shares; 2025Q4: 114,380 shares 114,380 $10.4M <0.01% -289,312 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,404 shares; 2024Q4: 577,748 shares; 2025Q1: 614,015 shares; 2025Q2: 597,160 shares; 2025Q3: 627,467 shares; 2025Q4: 638,679 shares 638,679 $10.3M <0.01% +11,212 Timeline QGRW 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: 24,698 shares; 2024Q4: 83,584 shares; 2025Q1: 119,974 shares; 2025Q2: 152,856 shares; 2025Q3: 151,377 shares; 2025Q4: 175,772 shares 175,772 $10.3M <0.01% +24,395 Timeline EOS 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: 347,017 shares; 2024Q4: 328,123 shares; 2025Q1: 350,004 shares; 2025Q2: 322,104 shares; 2025Q3: 366,033 shares; 2025Q4: 440,194 shares 440,194 $10.3M <0.01% +74,161 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: 484,877 shares; 2024Q4: 767,792 shares; 2025Q1: 1,566,570 shares; 2025Q2: 1,418,332 shares; 2025Q3: 918,946 shares; 2025Q4: 934,398 shares 934,398 $10.3M <0.01% +15,452 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 23,948 shares; 2025Q1: 28,979 shares; 2025Q2: 37,216 shares; 2025Q3: 27,555 shares; 2025Q4: 30,284 shares 30,284 $10.3M <0.01% +2,729 Timeline NUMV 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: 254,425 shares; 2024Q4: 263,359 shares; 2025Q1: 266,544 shares; 2025Q2: 278,749 shares; 2025Q3: 263,781 shares; 2025Q4: 262,616 shares 262,616 $10.3M <0.01% -1,165 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: 98,569 shares; 2024Q4: 93,991 shares; 2025Q1: 104,040 shares; 2025Q2: 109,369 shares; 2025Q3: 153,923 shares; 2025Q4: 173,394 shares 173,394 $10.3M <0.01% +19,471 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,798 shares; 2024Q4: 1,877,252 shares; 2025Q1: 328,683 shares; 2025Q2: 1,734,910 shares; 2025Q3: 786,641 shares; 2025Q4: 643,545 shares 643,545 $10.2M <0.01% -143,096 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,621 shares; 2024Q4: 119,104 shares; 2025Q1: 89,341 shares; 2025Q2: 90,752 shares; 2025Q3: 160,260 shares; 2025Q4: 140,669 shares 140,669 $10.2M <0.01% -19,591 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,346 shares; 2024Q4: 676,469 shares; 2025Q1: 545,309 shares; 2025Q2: 251,869 shares; 2025Q3: 572,368 shares; 2025Q4: 508,178 shares 508,178 $10.2M <0.01% -64,190 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,108 shares; 2025Q3: 1,096,336 shares; 2025Q4: 1,123,013 shares 1,123,013 $10.2M <0.01% +26,677 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 265,955 shares; 2025Q1: 246,706 shares; 2025Q2: 183,895 shares; 2025Q3: 407,507 shares; 2025Q4: 625,385 shares 625,385 $10.1M <0.01% +217,878 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: 116,457 shares; 2024Q4: 535,820 shares; 2025Q1: 258,116 shares; 2025Q2: 387,633 shares; 2025Q3: 1,067,649 shares; 2025Q4: 1,076,555 shares 1,076,555 $10.1M <0.01% +8,906 Timeline MUU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,260 shares 100,260 $10.1M <0.01% new Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,210 shares; 2024Q4: 686,981 shares; 2025Q1: 692,270 shares; 2025Q2: 697,719 shares; 2025Q3: 667,017 shares; 2025Q4: 638,494 shares 638,494 $10.1M <0.01% -28,523 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,911 shares; 2024Q4: 495,233 shares; 2025Q1: 187,088 shares; 2025Q2: 233,826 shares; 2025Q3: 1,181,358 shares; 2025Q4: 221,356 shares 221,356 $10.1M <0.01% -960,002 Timeline RING 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: 86,297 shares; 2024Q4: 206,422 shares; 2025Q1: 162,814 shares; 2025Q2: 166,760 shares; 2025Q3: 176,482 shares; 2025Q4: 136,789 shares 136,789 $10.1M <0.01% -39,693 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,421 shares; 2024Q4: 218,416 shares; 2025Q1: 562,113 shares; 2025Q2: 380,774 shares; 2025Q3: 503,170 shares; 2025Q4: 379,684 shares 379,684 $10.1M <0.01% -123,486 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,610 shares; 2024Q4: 6,728,886 shares; 2025Q1: 14,360,899 shares; 2025Q2: 6,118,861 shares; 2025Q3: 480,317 shares; 2025Q4: 995,987 shares 995,987 $10.1M <0.01% +515,670 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,808 shares; 2024Q4: 728,073 shares; 2025Q1: 749,434 shares; 2025Q2: 701,901 shares; 2025Q3: 693,635 shares; 2025Q4: 624,764 shares 624,764 $10.1M <0.01% -68,871 Timeline HTEC EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,854 shares; 2024Q4: 277,093 shares; 2025Q1: 313,032 shares; 2025Q2: 334,478 shares; 2025Q3: 338,047 shares; 2025Q4: 284,514 shares 284,514 $10M <0.01% -53,533 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: 157,119 shares; 2024Q4: 863,255 shares; 2025Q1: 911,383 shares; 2025Q2: 482,025 shares; 2025Q3: 867,843 shares; 2025Q4: 1,164,573 shares 1,164,573 $10M <0.01% +296,730 Timeline VTWG 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: 53,154 shares; 2024Q4: 58,672 shares; 2025Q1: 58,961 shares; 2025Q2: 41,908 shares; 2025Q3: 42,717 shares; 2025Q4: 42,288 shares 42,288 $9.98M <0.01% -429 Timeline BBCA 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: 84,106 shares; 2024Q4: 96,618 shares; 2025Q1: 95,527 shares; 2025Q2: 98,483 shares; 2025Q3: 102,327 shares; 2025Q4: 107,295 shares 107,295 $9.98M <0.01% +4,968 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: 33,076 shares; 2024Q4: 100,637 shares; 2025Q1: 126,299 shares; 2025Q2: 169,265 shares; 2025Q3: 241,061 shares; 2025Q4: 263,533 shares 263,533 $9.96M <0.01% +22,472 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,057 shares; 2024Q4: 85,775 shares; 2025Q1: 221,099 shares; 2025Q2: 255,656 shares; 2025Q3: 484,848 shares; 2025Q4: 713,016 shares 713,016 $9.96M <0.01% +228,168 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: 24,504 shares; 2024Q4: 114,345 shares; 2025Q1: 147,169 shares; 2025Q2: 48,449 shares; 2025Q3: 228,738 shares; 2025Q4: 137,829 shares 137,829 $9.96M <0.01% -90,909 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: 475,475 shares; 2024Q4: 463,949 shares; 2025Q1: 434,079 shares; 2025Q2: 413,756 shares; 2025Q3: 419,288 shares; 2025Q4: 425,551 shares 425,551 $9.95M <0.01% +6,263 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,727 shares; 2024Q4: 193,295 shares; 2025Q1: 239,796 shares; 2025Q2: 279,057 shares; 2025Q3: 264,618 shares; 2025Q4: 257,365 shares 257,365 $9.92M <0.01% -7,253 Timeline BIZD 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: 1,346,561 shares; 2024Q4: 1,443,514 shares; 2025Q1: 1,464,969 shares; 2025Q2: 1,029,666 shares; 2025Q3: 1,102,059 shares; 2025Q4: 699,060 shares 699,060 $9.91M <0.01% -402,999 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,965 shares; 2024Q4: 48,741 shares; 2025Q1: 60,945 shares; 2025Q2: 76,287 shares; 2025Q3: 112,997 shares; 2025Q4: 135,514 shares 135,514 $9.9M <0.01% +22,517 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,676 shares; 2024Q4: 684,893 shares; 2025Q1: 492,433 shares; 2025Q2: 470,110 shares; 2025Q3: 462,764 shares; 2025Q4: 520,388 shares 520,388 $9.89M <0.01% +57,624 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: 546 shares; 2024Q4: 204,580 shares; 2025Q1: 124,967 shares; 2025Q2: 133,209 shares; 2025Q3: 154,531 shares; 2025Q4: 425,331 shares 425,331 $9.87M <0.01% +270,800 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 58,608 shares; 2025Q1: 60,651 shares; 2025Q2: 22,645 shares; 2025Q3: 46,347 shares; 2025Q4: 58,708 shares 58,708 $9.86M <0.01% +12,361 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,843 shares; 2024Q4: 433,247 shares; 2025Q1: 445,821 shares; 2025Q2: 448,218 shares; 2025Q3: 477,626 shares; 2025Q4: 452,479 shares 452,479 $9.84M <0.01% -25,147 Timeline SPAB 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: 259,104 shares; 2024Q4: 273,120 shares; 2025Q1: 915,790 shares; 2025Q2: 1,050,296 shares; 2025Q3: 393,097 shares; 2025Q4: 381,939 shares 381,939 $9.83M <0.01% -11,158 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 106,048 shares; 2025Q1: 89,230 shares; 2025Q2: 79,273 shares; 2025Q3: 55,806 shares; 2025Q4: 64,583 shares 64,583 $9.83M <0.01% +8,777 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,655 shares; 2024Q4: 1,240,354 shares; 2025Q1: 1,245,299 shares; 2025Q2: 820,017 shares; 2025Q3: 803,444 shares; 2025Q4: 740,859 shares 740,859 $9.82M <0.01% -62,585 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 170,489 shares; 2025Q1: 199,725 shares; 2025Q2: 121,899 shares; 2025Q3: 110,668 shares; 2025Q4: 276,073 shares 276,073 $9.81M <0.01% +165,405 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,284 shares; 2024Q4: 280,698 shares; 2025Q1: 240,771 shares; 2025Q2: 207,870 shares; 2025Q3: 40,987 shares; 2025Q4: 196,771 shares 196,771 $9.8M <0.01% +155,784 Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,896 shares; 2024Q4: 131,064 shares; 2025Q1: 139,347 shares; 2025Q2: 92,801 shares; 2025Q3: 167,404 shares; 2025Q4: 411,259 shares 411,259 $9.8M <0.01% +243,855 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 214,728 shares; 2025Q1: 208,017 shares; 2025Q2: 226,134 shares; 2025Q3: 195,473 shares; 2025Q4: 278,610 shares 278,610 $9.79M <0.01% +83,137 Timeline ILF 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: 277,476 shares; 2024Q4: 325,610 shares; 2025Q1: 229,761 shares; 2025Q2: 180,622 shares; 2025Q3: 176,371 shares; 2025Q4: 321,422 shares 321,422 $9.79M <0.01% +145,051 Timeline HEZU 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: 125,426 shares; 2024Q4: 123,077 shares; 2025Q1: 282,272 shares; 2025Q2: 282,909 shares; 2025Q3: 225,818 shares; 2025Q4: 223,513 shares 223,513 $9.78M <0.01% -2,305 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,457 shares; 2024Q4: 892,276 shares; 2025Q1: 941,842 shares; 2025Q2: 776,196 shares; 2025Q3: 1,175,267 shares; 2025Q4: 638,021 shares 638,021 $9.77M <0.01% -537,246 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: 587,209 shares; 2025Q4: 751,322 shares 751,322 $9.75M <0.01% +164,113 Timeline RWK 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: 101,328 shares; 2024Q4: 97,165 shares; 2025Q1: 96,392 shares; 2025Q2: 80,591 shares; 2025Q3: 84,443 shares; 2025Q4: 77,103 shares 77,103 $9.75M <0.01% -7,340 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 172,029 shares; 2025Q1: 83,710 shares; 2025Q2: 75,470 shares; 2025Q3: 113,831 shares; 2025Q4: 76,112 shares 76,112 $9.74M <0.01% -37,719 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,744 shares; 2024Q4: 3,308,222 shares; 2025Q1: 1,981,696 shares; 2025Q2: 5,896,923 shares; 2025Q3: 3,278,073 shares; 2025Q4: 847,826 shares 847,826 $9.72M <0.01% -2,430,247 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,665 shares; 2024Q4: 371,335 shares; 2025Q1: 367,308 shares; 2025Q2: 359,346 shares; 2025Q3: 356,615 shares; 2025Q4: 340,191 shares 340,191 $9.72M <0.01% -16,424 Timeline AGZ 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: 75,405 shares; 2024Q4: 81,829 shares; 2025Q1: 82,161 shares; 2025Q2: 77,154 shares; 2025Q3: 89,412 shares; 2025Q4: 87,961 shares 87,961 $9.7M <0.01% -1,451 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,749 shares; 2024Q4: 1,102,429 shares; 2025Q1: 1,342,708 shares; 2025Q2: 1,219,003 shares; 2025Q3: 1,702,641 shares; 2025Q4: 933,199 shares 933,199 $9.69M <0.01% -769,442 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,075 shares; 2024Q4: 64,881 shares; 2025Q1: 32,525 shares; 2025Q2: 84,207 shares; 2025Q3: 265,001 shares; 2025Q4: 87,667 shares 87,667 $9.66M <0.01% -177,334 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,126 shares; 2024Q4: 60,676 shares; 2025Q1: 129,622 shares; 2025Q2: 129,416 shares; 2025Q3: 134,057 shares; 2025Q4: 138,466 shares 138,466 $9.63M <0.01% +4,409 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 12,275 shares; 2025Q1: 28,702 shares; 2025Q2: 66,426 shares; 2025Q3: 33,855 shares; 2025Q4: 17,379 shares 17,379 $9.62M <0.01% -16,476 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,735 shares; 2024Q4: 576,443 shares; 2025Q1: 607,394 shares; 2025Q2: 596,345 shares; 2025Q3: 649,166 shares; 2025Q4: 697,442 shares 697,442 $9.58M <0.01% +48,276 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,513 shares; 2024Q4: 249,960 shares; 2025Q1: 182,447 shares; 2025Q2: 309,371 shares; 2025Q3: 234,985 shares; 2025Q4: 204,770 shares 204,770 $9.57M <0.01% -30,215 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,570 shares; 2024Q4: 87,819 shares; 2025Q1: 83,085 shares; 2025Q2: 170,905 shares; 2025Q3: 103,438 shares; 2025Q4: 133,136 shares 133,136 $9.56M <0.01% +29,698 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,095 shares; 2024Q4: 2,388,096 shares; 2025Q1: 1,786,491 shares; 2025Q2: 1,701,133 shares; 2025Q3: 1,922,329 shares; 2025Q4: 611,125 shares 611,125 $9.55M <0.01% -1,311,204 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 120,558 shares; 2025Q1: 61,219 shares; 2025Q2: 106,822 shares; 2025Q3: 52,209 shares; 2025Q4: 21,250 shares 21,250 $9.53M <0.01% -30,959 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,325 shares; 2024Q4: 1,225,643 shares; 2025Q1: 1,163,310 shares; 2025Q2: 1,036,257 shares; 2025Q3: 899,001 shares; 2025Q4: 842,244 shares 842,244 $9.52M <0.01% -56,757 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,046 shares; 2024Q4: 694,928 shares; 2025Q1: 754,697 shares; 2025Q2: 952,187 shares; 2025Q3: 792,877 shares; 2025Q4: 720,275 shares 720,275 $9.51M <0.01% -72,602 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 72,025 shares; 2025Q1: 69,654 shares; 2025Q2: 65,271 shares; 2025Q3: 64,116 shares; 2025Q4: 104,512 shares 104,512 $9.51M <0.01% +40,396 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,334 shares; 2024Q4: 866,612 shares; 2025Q1: 1,002,173 shares; 2025Q2: 1,270,439 shares; 2025Q3: 233,551 shares; 2025Q4: 399,963 shares 399,963 $9.51M <0.01% +166,412 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,293 shares; 2024Q4: 356,836 shares; 2025Q1: 352,972 shares; 2025Q2: 248,354 shares; 2025Q3: 330,964 shares; 2025Q4: 763,691 shares 763,691 $9.49M <0.01% +432,727 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 36,632 shares; 2025Q1: 130,497 shares; 2025Q2: 136,325 shares; 2025Q3: 164,229 shares; 2025Q4: 292,337 shares 292,337 $9.49M <0.01% +128,108 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 999,443 shares; 2025Q1: 649,134 shares; 2025Q2: 1,936,209 shares; 2025Q3: 1,213,718 shares; 2025Q4: 715,936 shares 715,936 $9.48M <0.01% -497,782 Timeline IBDZ 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: 8,875 shares; 2024Q4: 233,967 shares; 2025Q1: 385,887 shares; 2025Q2: 301,083 shares; 2025Q3: 324,127 shares; 2025Q4: 359,188 shares 359,188 $9.47M <0.01% +35,061 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 6,086 shares; 2025Q1: 12,365 shares; 2025Q2: 6,394 shares; 2025Q3: 6,775 shares; 2025Q4: 7,561 shares 7,561 $9.47M <0.01% +786 AGQ 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: 32,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,948 shares 60,948 $9.45M <0.01% new Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,325 shares; 2024Q4: 404,834 shares; 2025Q1: 376,606 shares; 2025Q2: 376,758 shares; 2025Q3: 389,288 shares; 2025Q4: 404,051 shares 404,051 $9.45M <0.01% +14,763 Timeline MLRG 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: 110,686 shares; 2024Q4: 110,374 shares; 2025Q1: 112,485 shares; 2025Q2: 104,844 shares; 2025Q3: 102,896 shares; 2025Q4: 100,109 shares 100,109 $9.45M <0.01% -2,787 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,634 shares; 2024Q4: 714,145 shares; 2025Q1: 2,063,207 shares; 2025Q2: 1,908,839 shares; 2025Q3: 1,993,109 shares; 2025Q4: 2,699,505 shares 2,699,505 $9.42M <0.01% +706,396 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: 156,275 shares; 2024Q4: 3,341,652 shares; 2025Q1: 3,367,664 shares; 2025Q2: 3,177,627 shares; 2025Q3: 2,472,250 shares; 2025Q4: 2,336,705 shares 2,336,705 $9.42M <0.01% -135,545 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,111 shares; 2024Q4: 43,919 shares; 2025Q1: 42,237 shares; 2025Q2: 42,974 shares; 2025Q3: 43,891 shares; 2025Q4: 45,699 shares 45,699 $9.4M <0.01% +1,808 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,495 shares; 2024Q4: 213,934 shares; 2025Q1: 3,104,130 shares; 2025Q2: 3,518,671 shares; 2025Q3: 1,853,672 shares; 2025Q4: 264,047 shares 264,047 $9.38M <0.01% -1,589,625 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,024 shares; 2024Q4: 942,565 shares; 2025Q1: 478,790 shares; 2025Q2: 600,607 shares; 2025Q3: 1,102,488 shares; 2025Q4: 730,078 shares 730,078 $9.37M <0.01% -372,410 Timeline XSLV 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: 247,039 shares; 2024Q4: 245,380 shares; 2025Q1: 213,446 shares; 2025Q2: 222,473 shares; 2025Q3: 206,797 shares; 2025Q4: 201,831 shares 201,831 $9.36M <0.01% -4,966 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,622 shares; 2025Q1: 386,944 shares; 2025Q2: 787,713 shares; 2025Q3: 567,322 shares; 2025Q4: 339,607 shares 339,607 $9.35M <0.01% -227,715 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: 67,579 shares; 2024Q4: 67,943 shares; 2025Q1: 103,018 shares; 2025Q2: 106,795 shares; 2025Q3: 161,595 shares; 2025Q4: 168,497 shares 168,497 $9.34M <0.01% +6,902 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: 90,678 shares; 2024Q4: 306,958 shares; 2025Q1: 359,474 shares; 2025Q2: 292,722 shares; 2025Q3: 231,854 shares; 2025Q4: 628,991 shares 628,991 $9.32M <0.01% +397,137 Timeline FTMN 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: 1,052,510 shares 1,052,510 $9.3M <0.01% new Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 379,127 shares; 2025Q3: 278,700 shares; 2025Q4: 263,577 shares 263,577 $9.3M <0.01% -15,123 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 27,566 shares; 2025Q1: 104,296 shares; 2025Q2: 190,676 shares; 2025Q3: 192,954 shares; 2025Q4: 369,135 shares 369,135 $9.3M <0.01% +176,181 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,034 shares; 2024Q4: 25,494 shares; 2025Q1: 70,071 shares; 2025Q2: 101,781 shares; 2025Q3: 53,995 shares; 2025Q4: 39,965 shares 39,965 $9.3M <0.01% -14,030 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,498 shares; 2024Q4: 141,091 shares; 2025Q1: 121,499 shares; 2025Q2: 171,189 shares; 2025Q3: 240,112 shares; 2025Q4: 214,279 shares 214,279 $9.28M <0.01% -25,833 Timeline SUPV GRUPO SUPERVIELLE S.A. More: the full row for GRUPO SUPERVIELLE S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,038 shares; 2024Q4: 88,729 shares; 2025Q1: 238,051 shares; 2025Q2: 225,854 shares; 2025Q3: 567,393 shares; 2025Q4: 785,432 shares 785,432 $9.28M <0.01% +218,039 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,370 shares; 2024Q4: 458,947 shares; 2025Q1: 479,299 shares; 2025Q2: 248,808 shares; 2025Q3: 422,590 shares; 2025Q4: 227,152 shares 227,152 $9.28M <0.01% -195,438 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,226 shares; 2024Q4: 1,008,813 shares; 2025Q1: 999,803 shares; 2025Q2: 1,031,498 shares; 2025Q3: 1,043,876 shares; 2025Q4: 888,800 shares 888,800 $9.27M <0.01% -155,076 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,504 shares; 2024Q4: 4,842,638 shares; 2025Q1: 4,552,850 shares; 2025Q2: 614,485 shares; 2025Q3: 144,148 shares; 2025Q4: 257,858 shares 257,858 $9.26M <0.01% +113,710 Timeline JBS JBS N.V. More: the full row for JBS N.V. 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: 8,357 shares; 2025Q3: 643,392 shares; 2025Q4: 641,345 shares 641,345 $9.25M <0.01% -2,047 Timeline CWI 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: 282,741 shares; 2024Q4: 249,299 shares; 2025Q1: 246,658 shares; 2025Q2: 252,480 shares; 2025Q3: 252,876 shares; 2025Q4: 257,310 shares 257,310 $9.24M <0.01% +4,434 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,367 shares; 2024Q4: 260,315 shares; 2025Q1: 367,540 shares; 2025Q2: 439,593 shares; 2025Q3: 524,020 shares; 2025Q4: 357,300 shares 357,300 $9.23M <0.01% -166,720 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 24,342 shares; 2025Q1: 72,628 shares; 2025Q2: 145,549 shares; 2025Q3: 171,623 shares; 2025Q4: 116,112 shares 116,112 $9.22M <0.01% -55,511 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,789 shares; 2024Q4: 89,124 shares; 2025Q1: 95,261 shares; 2025Q2: 84,958 shares; 2025Q3: 134,424 shares; 2025Q4: 134,439 shares 134,439 $9.21M <0.01% +15 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,879 shares; 2024Q4: 1,100,708 shares; 2025Q1: 828,037 shares; 2025Q2: 571,409 shares; 2025Q3: 648,451 shares; 2025Q4: 1,094,468 shares 1,094,468 $9.2M <0.01% +446,017 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,978 shares; 2024Q4: 174,707 shares; 2025Q1: 171,670 shares; 2025Q2: 443,937 shares; 2025Q3: 492,094 shares; 2025Q4: 689,050 shares 689,050 $9.19M <0.01% +196,956 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,482 shares; 2024Q4: 626,350 shares; 2025Q1: 835,692 shares; 2025Q2: 1,383,944 shares; 2025Q3: 1,504,377 shares; 2025Q4: 417,833 shares 417,833 $9.18M <0.01% -1,086,544 Timeline NUMG 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: 202,612 shares; 2024Q4: 207,300 shares; 2025Q1: 207,534 shares; 2025Q2: 224,357 shares; 2025Q3: 204,744 shares; 2025Q4: 192,331 shares 192,331 $9.18M <0.01% -12,413 Timeline DHS 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: 90,497 shares; 2024Q4: 76,275 shares; 2025Q1: 67,224 shares; 2025Q2: 81,615 shares; 2025Q3: 94,247 shares; 2025Q4: 90,006 shares 90,006 $9.16M <0.01% -4,241 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,381 shares; 2024Q4: 173,068 shares; 2025Q1: 181,788 shares; 2025Q2: 579,760 shares; 2025Q3: 261,325 shares; 2025Q4: 1,445,218 shares 1,445,218 $9.16M <0.01% +1,183,893 Timeline ICVT 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: 79,721 shares; 2024Q4: 82,615 shares; 2025Q1: 94,848 shares; 2025Q2: 91,606 shares; 2025Q3: 87,930 shares; 2025Q4: 93,022 shares 93,022 $9.16M <0.01% +5,092 Timeline PSI 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: 210,051 shares; 2024Q4: 195,319 shares; 2025Q1: 174,560 shares; 2025Q2: 137,632 shares; 2025Q3: 128,192 shares; 2025Q4: 116,174 shares 116,174 $9.16M <0.01% -12,018 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,606 shares; 2024Q4: 83,153 shares; 2025Q1: 80,837 shares; 2025Q2: 103,527 shares; 2025Q3: 95,074 shares; 2025Q4: 89,380 shares 89,380 $9.16M <0.01% -5,694 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 53,588 shares; 2025Q1: 93,699 shares; 2025Q2: 97,013 shares; 2025Q3: 126,058 shares; 2025Q4: 74,679 shares 74,679 $9.16M <0.01% -51,379 Timeline MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC More: the full row for MIND MEDICINE MINDMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,298 shares; 2024Q4: 114,438 shares; 2025Q1: 108,026 shares; 2025Q2: 514,445 shares; 2025Q3: 551,809 shares; 2025Q4: 683,802 shares 683,802 $9.16M <0.01% +131,993 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: 30,239 shares; 2024Q4: 133,598 shares; 2025Q1: 89,702 shares; 2025Q2: 69,331 shares; 2025Q3: 233,237 shares; 2025Q4: 180,212 shares 180,212 $9.15M <0.01% -53,025 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 47,263 shares; 2025Q1: 121,355 shares; 2025Q2: 137,621 shares; 2025Q3: 210,481 shares; 2025Q4: 344,151 shares 344,151 $9.13M <0.01% +133,670 Timeline NAVN NAVAN INC More: the full row for NAVAN 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: 534,243 shares 534,243 $9.12M <0.01% new Timeline AVBP ARRIVENT BIOPHARMA INC More: the full row for ARRIVENT BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 72,693 shares; 2025Q1: 202,185 shares; 2025Q2: 86,588 shares; 2025Q3: 497,601 shares; 2025Q4: 450,920 shares 450,920 $9.07M <0.01% -46,681 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,523 shares; 2024Q4: 985,540 shares; 2025Q1: 685,043 shares; 2025Q2: 726,044 shares; 2025Q3: 1,444,333 shares; 2025Q4: 451,636 shares 451,636 $9.07M <0.01% -992,697 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,670 shares; 2024Q4: 75,650 shares; 2025Q1: 250,710 shares; 2025Q2: 65,266 shares; 2025Q3: 195,454 shares; 2025Q4: 132,492 shares 132,492 $9.06M <0.01% -62,962 Timeline NUTX NUTEX HEALTH INC More: the full row for NUTEX HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 5,822 shares; 2025Q1: 4,333 shares; 2025Q2: 45,475 shares; 2025Q3: 68,791 shares; 2025Q4: 55,025 shares 55,025 $9.06M <0.01% -13,766 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,628 shares; 2024Q4: 429,311 shares; 2025Q1: 591,241 shares; 2025Q2: 455,749 shares; 2025Q3: 474,425 shares; 2025Q4: 568,378 shares 568,378 $9.05M <0.01% +93,953 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: 371,302 shares; 2024Q4: 356,853 shares; 2025Q1: 364,344 shares; 2025Q2: 335,095 shares; 2025Q3: 347,341 shares; 2025Q4: 353,689 shares 353,689 $9.05M <0.01% +6,348 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,427 shares; 2025Q1: 7,379 shares; 2025Q2: 7,488 shares; 2025Q3: 6,869 shares; 2025Q4: 7,454 shares 7,454 $9.03M <0.01% +585 SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 36,096 shares; 2025Q1: 460,002 shares; 2025Q2: 502,661 shares; 2025Q3: 492,324 shares; 2025Q4: 546,491 shares 546,491 $8.99M <0.01% +54,167 Timeline NAGE NIAGEN BIOSCIENCE INC More: the full row for NIAGEN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 44,473 shares; 2025Q1: 55,136 shares; 2025Q2: 85,656 shares; 2025Q3: 1,196,097 shares; 2025Q4: 1,411,742 shares 1,411,742 $8.98M <0.01% +215,645 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: 463,583 shares; 2024Q4: 411,482 shares; 2025Q1: 411,113 shares; 2025Q2: 393,517 shares; 2025Q3: 380,190 shares; 2025Q4: 352,860 shares 352,860 $8.96M <0.01% -27,330 Timeline UTWO 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: 51,097 shares; 2024Q4: 68,340 shares; 2025Q1: 68,013 shares; 2025Q2: 106,335 shares; 2025Q3: 106,052 shares; 2025Q4: 184,400 shares 184,400 $8.96M <0.01% +78,348 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,371 shares; 2024Q4: 801,260 shares; 2025Q1: 831,987 shares; 2025Q2: 919,988 shares; 2025Q3: 878,079 shares; 2025Q4: 887,779 shares 887,779 $8.95M <0.01% +9,700 Timeline QQA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 118,405 shares; 2025Q4: 168,460 shares 168,460 $8.93M <0.01% +50,055 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,398 shares; 2024Q4: 175,711 shares; 2025Q1: 294,093 shares; 2025Q2: 408,401 shares; 2025Q3: 500,023 shares; 2025Q4: 577,728 shares 577,728 $8.93M <0.01% +77,705 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,629 shares; 2024Q4: 72,271 shares; 2025Q1: 220,934 shares; 2025Q2: 228,954 shares; 2025Q3: 227,264 shares; 2025Q4: 235,346 shares 235,346 $8.93M <0.01% +8,082 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,993 shares; 2024Q4: 372,741 shares; 2025Q1: 849,419 shares; 2025Q2: 818,599 shares; 2025Q3: 507,138 shares; 2025Q4: 728,348 shares 728,348 $8.89M <0.01% +221,210 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: 560,719 shares; 2024Q4: 608,732 shares; 2025Q1: 575,653 shares; 2025Q2: 583,174 shares; 2025Q3: 638,514 shares; 2025Q4: 681,504 shares 681,504 $8.89M <0.01% +42,990 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: 68,213 shares; 2024Q4: 181,263 shares; 2025Q1: 265,160 shares; 2025Q2: 241,840 shares; 2025Q3: 176,880 shares; 2025Q4: 175,416 shares 175,416 $8.87M <0.01% -1,464 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,437 shares; 2024Q4: 3,050,022 shares; 2025Q1: 4,284,536 shares; 2025Q2: 3,878,556 shares; 2025Q3: 957,497 shares; 2025Q4: 538,012 shares 538,012 $8.87M <0.01% -419,485 Timeline MBX MBX BIOSCIENCES INC More: the full row for MBX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,901 shares; 2025Q1: 27,499 shares; 2025Q2: 30,967 shares; 2025Q3: 60,725 shares; 2025Q4: 281,212 shares 281,212 $8.87M <0.01% +220,487 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,597 shares; 2024Q4: 389,797 shares; 2025Q1: 1,468,240 shares; 2025Q2: 841,246 shares; 2025Q3: 416,447 shares; 2025Q4: 326,462 shares 326,462 $8.87M <0.01% -89,985 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,186 shares; 2024Q4: 1,897,688 shares; 2025Q1: 687,998 shares; 2025Q2: 1,224,665 shares; 2025Q3: 789,222 shares; 2025Q4: 657,516 shares 657,516 $8.86M <0.01% -131,706 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 28,856 shares; 2025Q1: 48,860 shares; 2025Q2: 242,708 shares; 2025Q3: 289,827 shares; 2025Q4: 302,409 shares 302,409 $8.85M <0.01% +12,582 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: 167,677 shares; 2024Q4: 125,841 shares; 2025Q1: 85,021 shares; 2025Q2: 127,940 shares; 2025Q3: 197,712 shares; 2025Q4: 164,111 shares 164,111 $8.85M <0.01% -33,601 Timeline IWC 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: 63,154 shares; 2024Q4: 102,222 shares; 2025Q1: 91,610 shares; 2025Q2: 86,773 shares; 2025Q3: 63,771 shares; 2025Q4: 55,990 shares 55,990 $8.83M <0.01% -7,781 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: not reported; 2024Q4: 60,187 shares; 2025Q1: 89,539 shares; 2025Q2: 330,579 shares; 2025Q3: 361,558 shares; 2025Q4: 477,796 shares 477,796 $8.78M <0.01% +116,238 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: 440,831 shares; 2024Q4: 414,473 shares; 2025Q1: 153,335 shares; 2025Q2: 277,102 shares; 2025Q3: 160,478 shares; 2025Q4: 990,458 shares 990,458 $8.78M <0.01% +829,980 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,772 shares; 2024Q4: 692,656 shares; 2025Q1: 346,252 shares; 2025Q2: 704,054 shares; 2025Q3: 873,047 shares; 2025Q4: 874,525 shares 874,525 $8.77M <0.01% +1,478 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 37,038 shares; 2025Q1: 158,602 shares; 2025Q2: 89,182 shares; 2025Q3: 135,311 shares; 2025Q4: 426,729 shares 426,729 $8.76M <0.01% +291,418 Timeline ARX ACCELERANT HOLDINGS More: the full row for ACCELERANT HOLDINGS 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: 124,025 shares; 2025Q4: 535,637 shares 535,637 $8.76M <0.01% +411,612 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,743 shares; 2024Q4: 245,902 shares; 2025Q1: 182,540 shares; 2025Q2: 467,097 shares; 2025Q3: 616,076 shares; 2025Q4: 362,287 shares 362,287 $8.75M <0.01% -253,789 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 107,709 shares; 2025Q1: 139,392 shares; 2025Q2: 115,248 shares; 2025Q3: 383,356 shares; 2025Q4: 520,616 shares 520,616 $8.74M <0.01% +137,260 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: 199,062 shares; 2025Q1: 236,584 shares; 2025Q2: 245,335 shares; 2025Q3: 269,823 shares; 2025Q4: 179,634 shares 179,634 $8.72M <0.01% -90,189 Timeline GVI 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: 52,289 shares; 2024Q4: 57,192 shares; 2025Q1: 50,959 shares; 2025Q2: 53,871 shares; 2025Q3: 76,361 shares; 2025Q4: 81,144 shares 81,144 $8.71M <0.01% +4,783 Timeline AVTX AVALO THERAPEUTICS INC More: the full row for AVALO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 98,519 shares; 2025Q1: 98,951 shares; 2025Q2: 83,724 shares; 2025Q3: 45,208 shares; 2025Q4: 477,816 shares 477,816 $8.68M <0.01% +432,608 Timeline WELD TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 5,134 shares; 2025Q1: 37,494 shares; 2025Q2: 83,461 shares; 2025Q3: 170,467 shares; 2025Q4: 195,526 shares 195,526 $8.67M <0.01% +25,059 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,127 shares; 2024Q4: 576,381 shares; 2025Q1: 574,377 shares; 2025Q2: 574,028 shares; 2025Q3: 574,547 shares; 2025Q4: 568,353 shares 568,353 $8.67M <0.01% -6,194 Timeline 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: 194,733 shares; 2024Q4: 162,835 shares; 2025Q1: 172,749 shares; 2025Q2: 165,110 shares; 2025Q3: 172,676 shares; 2025Q4: 172,452 shares 172,452 $8.66M <0.01% -224 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: 337,146 shares; 2024Q4: 336,506 shares; 2025Q1: 388,169 shares; 2025Q2: 362,914 shares; 2025Q3: 353,402 shares; 2025Q4: 466,798 shares 466,798 $8.65M <0.01% +113,396 Timeline ARKQ 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: 13,863 shares; 2024Q4: 51,620 shares; 2025Q1: 48,234 shares; 2025Q2: 20,333 shares; 2025Q3: 52,732 shares; 2025Q4: 75,387 shares 75,387 $8.64M <0.01% +22,655 Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 84,464 shares; 2025Q1: 576,801 shares; 2025Q2: 356,609 shares; 2025Q3: 579,011 shares; 2025Q4: 681,667 shares 681,667 $8.62M <0.01% +102,656 Timeline ONLN 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: 143,810 shares; 2024Q4: 140,548 shares; 2025Q1: 141,508 shares; 2025Q2: 137,627 shares; 2025Q3: 141,825 shares; 2025Q4: 145,201 shares 145,201 $8.6M <0.01% +3,376 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,155 shares; 2024Q4: 940,852 shares; 2025Q1: 1,312,683 shares; 2025Q2: 1,475,030 shares; 2025Q3: 1,442,764 shares; 2025Q4: 1,571,451 shares 1,571,451 $8.6M <0.01% +128,687 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,145 shares; 2024Q4: 42,421 shares; 2025Q1: 41,879 shares; 2025Q2: 40,934 shares; 2025Q3: 39,642 shares; 2025Q4: 37,280 shares 37,280 $8.59M <0.01% -2,362 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 77,159 shares; 2025Q1: 199,525 shares; 2025Q2: 298,714 shares; 2025Q3: 225,764 shares; 2025Q4: 199,624 shares 199,624 $8.58M <0.01% -26,140 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 299,065 shares; 2025Q1: 1,086,106 shares; 2025Q2: 1,584,876 shares; 2025Q3: 269,522 shares; 2025Q4: 222,732 shares 222,732 $8.56M <0.01% -46,790 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: 866,967 shares; 2024Q4: 856,414 shares; 2025Q1: 980,219 shares; 2025Q2: 1,054,398 shares; 2025Q3: 950,784 shares; 2025Q4: 887,414 shares 887,414 $8.56M <0.01% -63,370 Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 839,843 shares; 2025Q1: 566,520 shares; 2025Q2: 652,142 shares; 2025Q3: 773,453 shares; 2025Q4: 835,467 shares 835,467 $8.56M <0.01% +62,014 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: 255,964 shares; 2024Q4: 312,395 shares; 2025Q1: 336,310 shares; 2025Q2: 340,872 shares; 2025Q3: 293,798 shares; 2025Q4: 262,197 shares 262,197 $8.56M <0.01% -31,601 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,868 shares; 2024Q4: 473,413 shares; 2025Q1: 397,898 shares; 2025Q2: 305,190 shares; 2025Q3: 454,686 shares; 2025Q4: 431,536 shares 431,536 $8.55M <0.01% -23,150 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,961 shares; 2024Q4: 129,002 shares; 2025Q1: 229,191 shares; 2025Q2: 158,041 shares; 2025Q3: 137,376 shares; 2025Q4: 89,313 shares 89,313 $8.53M <0.01% -48,063 Timeline EBIZ 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: 267,341 shares; 2024Q4: 264,148 shares; 2025Q1: 267,766 shares; 2025Q2: 265,977 shares; 2025Q3: 268,101 shares; 2025Q4: 262,598 shares 262,598 $8.53M <0.01% -5,503 Timeline ILTB 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: 47,814 shares; 2024Q4: 73,335 shares; 2025Q1: 74,503 shares; 2025Q2: 98,650 shares; 2025Q3: 119,732 shares; 2025Q4: 171,518 shares 171,518 $8.52M <0.01% +51,786 Timeline TDTF 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: 354,167 shares; 2024Q4: 342,576 shares; 2025Q1: 244,327 shares; 2025Q2: 247,517 shares; 2025Q3: 293,322 shares; 2025Q4: 355,234 shares 355,234 $8.51M <0.01% +61,912 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 15,530 shares; 2025Q1: 21,473 shares; 2025Q2: 28,123 shares; 2025Q3: 36,316 shares; 2025Q4: 44,107 shares 44,107 $8.51M <0.01% +7,791 Timeline TMF DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 70,018 shares; 2025Q1: 78,642 shares; 2025Q2: 184,998 shares; 2025Q3: 173,307 shares; 2025Q4: 227,856 shares 227,856 $8.5M <0.01% +54,549 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,637 shares; 2024Q4: 116,610 shares; 2025Q1: 197,838 shares; 2025Q2: 298,390 shares; 2025Q3: 375,736 shares; 2025Q4: 439,945 shares 439,945 $8.49M <0.01% +64,209 Timeline RSPA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 93,377 shares; 2025Q4: 166,576 shares 166,576 $8.49M <0.01% +73,199 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 44,049 shares; 2025Q4: 233,039 shares 233,039 $8.48M <0.01% +188,990 Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 218,186 shares; 2025Q1: 117,680 shares; 2025Q2: 195,327 shares; 2025Q3: 304,773 shares; 2025Q4: 2,440,583 shares 2,440,583 $8.47M <0.01% +2,135,810 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: 19,693 shares; 2024Q4: 277,690 shares; 2025Q1: 262,074 shares; 2025Q2: 189,058 shares; 2025Q3: 441,992 shares; 2025Q4: 215,188 shares 215,188 $8.45M <0.01% -226,804 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,447 shares; 2024Q4: 226,180 shares; 2025Q1: 151,164 shares; 2025Q2: 135,207 shares; 2025Q3: 332,406 shares; 2025Q4: 637,158 shares 637,158 $8.44M <0.01% +304,752 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: 106,393 shares; 2024Q4: 95,043 shares; 2025Q1: 87,396 shares; 2025Q2: 118,893 shares; 2025Q3: 127,949 shares; 2025Q4: 412,320 shares 412,320 $8.44M <0.01% +284,371 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,132 shares; 2024Q4: 428,573 shares; 2025Q1: 726,451 shares; 2025Q2: 1,268,537 shares; 2025Q3: 1,385,621 shares; 2025Q4: 1,245,321 shares 1,245,321 $8.42M <0.01% -140,300 Timeline FPX 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: 71,876 shares; 2024Q4: 60,935 shares; 2025Q1: 59,247 shares; 2025Q2: 46,057 shares; 2025Q3: 52,381 shares; 2025Q4: 51,448 shares 51,448 $8.42M <0.01% -933 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,306 shares; 2024Q4: 158,530 shares; 2025Q1: 93,746 shares; 2025Q2: 93,700 shares; 2025Q3: 138,599 shares; 2025Q4: 126,632 shares 126,632 $8.41M <0.01% -11,967 Timeline KORP 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: 232,916 shares; 2024Q4: 100,288 shares; 2025Q1: 51,862 shares; 2025Q2: 153,391 shares; 2025Q3: 169,672 shares; 2025Q4: 177,469 shares 177,469 $8.39M <0.01% +7,797 Timeline MEAR 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: 58,681 shares; 2024Q4: 45,560 shares; 2025Q1: 99,225 shares; 2025Q2: 138,292 shares; 2025Q3: 131,609 shares; 2025Q4: 166,354 shares 166,354 $8.37M <0.01% +34,745 Timeline SPHB 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: 37,826 shares; 2024Q4: 38,501 shares; 2025Q1: 41,264 shares; 2025Q2: 30,419 shares; 2025Q3: 43,430 shares; 2025Q4: 71,514 shares 71,514 $8.36M <0.01% +28,084 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: 63,931 shares; 2024Q4: 217,926 shares; 2025Q1: 164,406 shares; 2025Q2: 222,446 shares; 2025Q3: 263,393 shares; 2025Q4: 292,360 shares 292,360 $8.36M <0.01% +28,967 Timeline PDS PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 69,551 shares; 2025Q1: 153,605 shares; 2025Q2: 175,051 shares; 2025Q3: 156,697 shares; 2025Q4: 116,155 shares 116,155 $8.35M <0.01% -40,542 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,331 shares; 2024Q4: 1,058,097 shares; 2025Q1: 1,156,821 shares; 2025Q2: 1,387,471 shares; 2025Q3: 1,150,540 shares; 2025Q4: 237,790 shares 237,790 $8.34M <0.01% -912,750 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,974 shares; 2024Q4: 353,121 shares; 2025Q1: 414,489 shares; 2025Q2: 402,282 shares; 2025Q3: 372,964 shares; 2025Q4: 364,981 shares 364,981 $8.34M <0.01% -7,983 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,804 shares; 2024Q4: 644,836 shares; 2025Q1: 249,453 shares; 2025Q2: 1,022,159 shares; 2025Q3: 747,817 shares; 2025Q4: 1,156,156 shares 1,156,156 $8.32M <0.01% +408,339 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,151 shares; 2024Q4: 397,258 shares; 2025Q1: 275,617 shares; 2025Q2: 455,406 shares; 2025Q3: 253,980 shares; 2025Q4: 511,927 shares 511,927 $8.31M <0.01% +257,947 Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,093 shares; 2024Q4: 352,516 shares; 2025Q1: 99,290 shares; 2025Q2: 123,897 shares; 2025Q3: 313,301 shares; 2025Q4: 180,992 shares 180,992 $8.29M <0.01% -132,309 Timeline DTCR 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: 11,758 shares; 2024Q4: 26,693 shares; 2025Q1: 112,040 shares; 2025Q2: 70,282 shares; 2025Q3: 294,995 shares; 2025Q4: 392,743 shares 392,743 $8.29M <0.01% +97,748 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,772 shares; 2024Q4: 739,106 shares; 2025Q1: 469,533 shares; 2025Q2: 467,163 shares; 2025Q3: 532,822 shares; 2025Q4: 539,870 shares 539,870 $8.28M <0.01% +7,048 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,787 shares; 2024Q4: 144,096 shares; 2025Q1: 141,680 shares; 2025Q2: 236,127 shares; 2025Q3: 158,023 shares; 2025Q4: 576,812 shares 576,812 $8.26M <0.01% +418,789 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,588 shares; 2024Q4: 105,333 shares; 2025Q1: 274,628 shares; 2025Q2: 394,412 shares; 2025Q3: 2,160,192 shares; 2025Q4: 2,171,041 shares 2,171,041 $8.25M <0.01% +10,849 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 13,653 shares; 2025Q1: 14,136 shares; 2025Q2: 21,321 shares; 2025Q3: 21,810 shares; 2025Q4: 43,066 shares 43,066 $8.24M <0.01% +21,256 Timeline VINP VINCI COMPASS INVESTMENTS LT More: the full row for VINCI COMPASS INVESTMENTS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,652 shares; 2024Q4: 1,088,676 shares; 2025Q1: 1,014,224 shares; 2025Q2: 830,767 shares; 2025Q3: 820,443 shares; 2025Q4: 631,212 shares 631,212 $8.23M <0.01% -189,231 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 278,262 shares; 2025Q1: 52,043 shares; 2025Q2: 189,658 shares; 2025Q3: 323,974 shares; 2025Q4: 390,688 shares 390,688 $8.22M <0.01% +66,714 Timeline ICF 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: 159,202 shares; 2024Q4: 166,511 shares; 2025Q1: 157,247 shares; 2025Q2: 146,827 shares; 2025Q3: 144,742 shares; 2025Q4: 137,816 shares 137,816 $8.22M <0.01% -6,926 Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,162 shares; 2025Q1: 33,883 shares; 2025Q2: 110,646 shares; 2025Q3: 86,560 shares; 2025Q4: 271,013 shares 271,013 $8.21M <0.01% +184,453 Timeline IAK 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: 110,528 shares; 2024Q4: 81,716 shares; 2025Q1: 72,743 shares; 2025Q2: 70,845 shares; 2025Q3: 68,337 shares; 2025Q4: 60,302 shares 60,302 $8.21M <0.01% -8,035 Timeline FNDC 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: 212,020 shares; 2024Q4: 205,325 shares; 2025Q1: 214,573 shares; 2025Q2: 193,149 shares; 2025Q3: 190,638 shares; 2025Q4: 184,095 shares 184,095 $8.2M <0.01% -6,543 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: 612,237 shares; 2025Q1: 1,477,574 shares; 2025Q2: 1,260,945 shares; 2025Q3: 1,304,519 shares; 2025Q4: 907,303 shares 907,303 $8.19M <0.01% -397,216 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 73,174 shares; 2025Q1: 86,820 shares; 2025Q2: 59,560 shares; 2025Q3: 99,148 shares; 2025Q4: 238,226 shares 238,226 $8.19M <0.01% +139,078 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,157 shares; 2024Q4: 148,078 shares; 2025Q1: 96,063 shares; 2025Q2: 98,998 shares; 2025Q3: 78,125 shares; 2025Q4: 67,684 shares 67,684 $8.16M <0.01% -10,441 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,568 shares; 2024Q4: 167,674 shares; 2025Q1: 215,675 shares; 2025Q2: 147,247 shares; 2025Q3: 186,151 shares; 2025Q4: 160,443 shares 160,443 $8.16M <0.01% -25,708 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,999 shares; 2024Q4: 877,968 shares; 2025Q1: 888,762 shares; 2025Q2: 937,841 shares; 2025Q3: 926,467 shares; 2025Q4: 893,670 shares 893,670 $8.15M <0.01% -32,797 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,379 shares; 2024Q4: 656,278 shares; 2025Q1: 970,505 shares; 2025Q2: 1,253,920 shares; 2025Q3: 560,688 shares; 2025Q4: 613,105 shares 613,105 $8.15M <0.01% +52,417 Timeline MDYG 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: 97,044 shares; 2024Q4: 92,613 shares; 2025Q1: 92,288 shares; 2025Q2: 91,824 shares; 2025Q3: 97,064 shares; 2025Q4: 88,153 shares 88,153 $8.15M <0.01% -8,911 Timeline JANX JANUX THERAPEUTICS INC More: the full row for JANUX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,194 shares; 2024Q4: 225,090 shares; 2025Q1: 488,480 shares; 2025Q2: 292,533 shares; 2025Q3: 390,357 shares; 2025Q4: 590,060 shares 590,060 $8.14M <0.01% +199,703 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 28,867 shares; 2025Q1: 43,326 shares; 2025Q2: 59,621 shares; 2025Q3: 61,835 shares; 2025Q4: 62,444 shares 62,444 $8.14M <0.01% +609 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,283 shares; 2024Q4: 83,914 shares; 2025Q1: 68,239 shares; 2025Q2: 84,592 shares; 2025Q3: 854,483 shares; 2025Q4: 81,571 shares 81,571 $8.14M <0.01% -772,912 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 12,656 shares; 2025Q1: 33,619 shares; 2025Q2: 23,801 shares; 2025Q3: 66,167 shares; 2025Q4: 151,613 shares 151,613 $8.13M <0.01% +85,446 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,603 shares; 2024Q4: 314,347 shares; 2025Q1: 272,879 shares; 2025Q2: 334,827 shares; 2025Q3: 387,450 shares; 2025Q4: 580,829 shares 580,829 $8.13M <0.01% +193,379 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 52,892 shares; 2025Q1: 21,332 shares; 2025Q2: 80,194 shares; 2025Q3: 92,194 shares; 2025Q4: 59,821 shares 59,821 $8.11M <0.01% -32,373 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: 551,247 shares; 2024Q4: 649,940 shares; 2025Q1: 418,932 shares; 2025Q2: 506,001 shares; 2025Q3: 494,689 shares; 2025Q4: 1,045,564 shares 1,045,564 $8.11M <0.01% +550,875 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: 22,824 shares; 2024Q4: 28,139 shares; 2025Q1: 24,157 shares; 2025Q2: 37,345 shares; 2025Q3: 33,534 shares; 2025Q4: 46,137 shares 46,137 $8.1M <0.01% +12,603 Timeline FYC 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: 34,265 shares; 2024Q4: 38,527 shares; 2025Q1: 38,387 shares; 2025Q2: 37,449 shares; 2025Q3: 56,315 shares; 2025Q4: 84,256 shares 84,256 $8.1M <0.01% +27,941 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 31,414 shares; 2025Q1: 47,009 shares; 2025Q2: 47,383 shares; 2025Q3: 50,550 shares; 2025Q4: 41,118 shares 41,118 $8.1M <0.01% -9,432 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,925 shares; 2024Q4: 157,576 shares; 2025Q1: 175,545 shares; 2025Q2: 188,829 shares; 2025Q3: 200,390 shares; 2025Q4: 221,141 shares 221,141 $8.09M <0.01% +20,751 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: 48,044 shares; 2024Q4: 54,177 shares; 2025Q1: 48,074 shares; 2025Q2: 68,362 shares; 2025Q3: 134,005 shares; 2025Q4: 411,992 shares 411,992 $8.09M <0.01% +277,987 Timeline DWAS 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: 106,966 shares; 2024Q4: 109,593 shares; 2025Q1: 112,968 shares; 2025Q2: 141,263 shares; 2025Q3: 110,670 shares; 2025Q4: 83,510 shares 83,510 $8.08M <0.01% -27,160 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: 164,059 shares; 2024Q4: 148,982 shares; 2025Q1: 153,709 shares; 2025Q2: 145,416 shares; 2025Q3: 149,238 shares; 2025Q4: 163,901 shares 163,901 $8.08M <0.01% +14,663 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 16,229 shares; 2025Q1: 12,782 shares; 2025Q2: 11,868 shares; 2025Q3: 14,347 shares; 2025Q4: 11,749 shares 11,749 $8.07M <0.01% -2,598 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 11,162 shares; 2025Q1: 39,586 shares; 2025Q2: 65,294 shares; 2025Q3: 74,772 shares; 2025Q4: 58,701 shares 58,701 $8.06M <0.01% -16,071 Timeline NRIX NURIX THERAPEUTICS INC More: the full row for NURIX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,866 shares; 2024Q4: 75,113 shares; 2025Q1: 673,147 shares; 2025Q2: 1,589,040 shares; 2025Q3: 362,546 shares; 2025Q4: 423,425 shares 423,425 $8.03M <0.01% +60,879 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,265 shares; 2024Q4: 1,394,495 shares; 2025Q1: 1,143,590 shares; 2025Q2: 989,519 shares; 2025Q3: 1,263,545 shares; 2025Q4: 9,788,528 shares 9,788,528 $8.03M <0.01% +8,524,983 Timeline IGHG 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: 89,511 shares; 2024Q4: 84,295 shares; 2025Q1: 92,264 shares; 2025Q2: 95,791 shares; 2025Q3: 99,606 shares; 2025Q4: 102,218 shares 102,218 $8.02M <0.01% +2,612 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: 4,918 shares; 2024Q4: 4,037 shares; 2025Q1: 13,222 shares; 2025Q2: 29,498 shares; 2025Q3: 18,327 shares; 2025Q4: 52,178 shares 52,178 $7.99M <0.01% +33,851 Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 719,233 shares; 2025Q1: 834,847 shares; 2025Q2: 1,081,676 shares; 2025Q3: 663,814 shares; 2025Q4: 1,075,167 shares 1,075,167 $7.99M <0.01% +411,353 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,180 shares; 2024Q4: 235,448 shares; 2025Q1: 483,832 shares; 2025Q2: 824,871 shares; 2025Q3: 284,927 shares; 2025Q4: 404,032 shares 404,032 $7.98M <0.01% +119,105 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR 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: 855,194 shares; 2025Q4: 1,559,903 shares 1,559,903 $7.97M <0.01% +704,709 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 44,689 shares; 2025Q1: 40,521 shares; 2025Q2: 77,442 shares; 2025Q3: 94,636 shares; 2025Q4: 84,806 shares 84,806 $7.97M <0.01% -9,830 Timeline FCG 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: 393,027 shares; 2024Q4: 426,191 shares; 2025Q1: 411,971 shares; 2025Q2: 93,908 shares; 2025Q3: 189,170 shares; 2025Q4: 338,265 shares 338,265 $7.92M <0.01% +149,095 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,676 shares; 2024Q4: 179,025 shares; 2025Q1: 131,057 shares; 2025Q2: 87,082 shares; 2025Q3: 98,771 shares; 2025Q4: 91,896 shares 91,896 $7.91M <0.01% -6,875 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 12,328 shares; 2025Q1: 32,857 shares; 2025Q2: 29,697 shares; 2025Q3: 14,755 shares; 2025Q4: 46,575 shares 46,575 $7.9M <0.01% +31,820 Timeline FTXO 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: 16,157 shares; 2024Q4: 127,753 shares; 2025Q1: 283,793 shares; 2025Q2: 239,481 shares; 2025Q3: 233,711 shares; 2025Q4: 208,819 shares 208,819 $7.89M <0.01% -24,892 Timeline RSPN 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: 160,499 shares; 2024Q4: 172,051 shares; 2025Q1: 172,442 shares; 2025Q2: 162,795 shares; 2025Q3: 153,885 shares; 2025Q4: 138,834 shares 138,834 $7.86M <0.01% -15,051 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,589 shares; 2024Q4: 793,954 shares; 2025Q1: 757,510 shares; 2025Q2: 787,480 shares; 2025Q3: 691,976 shares; 2025Q4: 620,778 shares 620,778 $7.86M <0.01% -71,198 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: 44,665 shares; 2024Q4: 50,155 shares; 2025Q1: 57,477 shares; 2025Q2: 105,996 shares; 2025Q3: 158,308 shares; 2025Q4: 169,506 shares 169,506 $7.85M <0.01% +11,198 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 144,765 shares; 2025Q1: 160,862 shares; 2025Q2: 158,768 shares; 2025Q3: 90,039 shares; 2025Q4: 65,478 shares 65,478 $7.8M <0.01% -24,561 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: 234,500 shares; 2024Q4: 1,466,873 shares; 2025Q1: 1,359,872 shares; 2025Q2: 1,414,667 shares; 2025Q3: 509,265 shares; 2025Q4: 441,511 shares 441,511 $7.79M <0.01% -67,754 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: 182,576 shares; 2024Q4: 200,161 shares; 2025Q1: 247,978 shares; 2025Q2: 143,150 shares; 2025Q3: 136,136 shares; 2025Q4: 140,853 shares 140,853 $7.77M <0.01% +4,717 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: 166,250 shares; 2024Q4: 183,804 shares; 2025Q1: 160,167 shares; 2025Q2: 422,399 shares; 2025Q3: 443,340 shares; 2025Q4: 581,760 shares 581,760 $7.77M <0.01% +138,420 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,158 shares; 2024Q4: 154,615 shares; 2025Q1: 154,319 shares; 2025Q2: 156,677 shares; 2025Q3: 167,136 shares; 2025Q4: 166,169 shares 166,169 $7.75M <0.01% -967 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: 194,036 shares; 2024Q4: 279,599 shares; 2025Q1: 260,371 shares; 2025Q2: 243,841 shares; 2025Q3: 349,084 shares; 2025Q4: 310,189 shares 310,189 $7.74M <0.01% -38,895 Timeline DTD 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: 94,788 shares; 2024Q4: 90,976 shares; 2025Q1: 89,023 shares; 2025Q2: 88,127 shares; 2025Q3: 92,352 shares; 2025Q4: 91,178 shares 91,178 $7.74M <0.01% -1,174 Timeline EMA EMERA INC More: the full row for EMERA 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: 406,637 shares; 2025Q3: 1,242,678 shares; 2025Q4: 157,151 shares 157,151 $7.74M <0.01% -1,085,527 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,670 shares; 2024Q4: 376,762 shares; 2025Q1: 790,412 shares; 2025Q2: 391,373 shares; 2025Q3: 478,177 shares; 2025Q4: 214,998 shares 214,998 $7.74M <0.01% -263,179 Timeline UDMY UDEMY INC More: the full row for UDEMY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,841 shares; 2024Q4: 993,801 shares; 2025Q1: 1,310,106 shares; 2025Q2: 1,139,616 shares; 2025Q3: 1,786,371 shares; 2025Q4: 1,321,756 shares 1,321,756 $7.73M <0.01% -464,615 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,432 shares; 2024Q4: 1,741,768 shares; 2025Q1: 1,126,804 shares; 2025Q2: 880,873 shares; 2025Q3: 1,108,186 shares; 2025Q4: 859,552 shares 859,552 $7.73M <0.01% -248,634 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,620 shares; 2024Q4: 262,317 shares; 2025Q1: 100,289 shares; 2025Q2: 82,661 shares; 2025Q3: 148,147 shares; 2025Q4: 95,588 shares 95,588 $7.72M <0.01% -52,559 Timeline BMA BANCO MACRO S A More: the full row for BANCO MACRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 46,275 shares; 2025Q1: 19,952 shares; 2025Q2: 39,842 shares; 2025Q3: 53,493 shares; 2025Q4: 85,556 shares 85,556 $7.71M <0.01% +32,063 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: 364,528 shares; 2024Q4: 377,516 shares; 2025Q1: 514,672 shares; 2025Q2: 514,350 shares; 2025Q3: 486,468 shares; 2025Q4: 370,839 shares 370,839 $7.69M <0.01% -115,629 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,573 shares; 2025Q1: 101,426 shares; 2025Q2: 148,496 shares; 2025Q3: 174,610 shares; 2025Q4: 143,975 shares 143,975 $7.69M <0.01% -30,635 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,552 shares; 2024Q4: 877,085 shares; 2025Q1: 905,983 shares; 2025Q2: 1,033,693 shares; 2025Q3: 1,170,464 shares; 2025Q4: 806,878 shares 806,878 $7.68M <0.01% -363,586 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: 8,185 shares; 2024Q4: 324,383 shares; 2025Q1: 1,433,470 shares; 2025Q2: 827,768 shares; 2025Q3: 539,038 shares; 2025Q4: 448,909 shares 448,909 $7.67M <0.01% -90,129 Timeline KDK KODIAK AI INC. More: the full row for KODIAK AI 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: 154,866 shares; 2025Q4: 702,058 shares 702,058 $7.67M <0.01% +547,192 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,394 shares; 2024Q4: 104,176 shares; 2025Q1: 154,511 shares; 2025Q2: 157,308 shares; 2025Q3: 243,630 shares; 2025Q4: 122,650 shares 122,650 $7.66M <0.01% -120,980 Timeline BBNX BETA BIONICS INC More: the full row for BETA BIONICS 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: 124,340 shares; 2025Q2: 96,061 shares; 2025Q3: 127,905 shares; 2025Q4: 251,438 shares 251,438 $7.66M <0.01% +123,533 Timeline LIT 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: 171,909 shares; 2024Q4: 143,427 shares; 2025Q1: 182,655 shares; 2025Q2: 151,622 shares; 2025Q3: 157,939 shares; 2025Q4: 118,094 shares 118,094 $7.66M <0.01% -39,845 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,006 shares; 2024Q4: 137,730 shares; 2025Q1: 27,048 shares; 2025Q2: 62,443 shares; 2025Q3: 30,350 shares; 2025Q4: 143,924 shares 143,924 $7.64M <0.01% +113,574 Timeline WRLD WORLD ACCEP CORPORATION More: the full row for WORLD ACCEP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,038 shares; 2024Q4: 83,870 shares; 2025Q1: 62,640 shares; 2025Q2: 97,010 shares; 2025Q3: 52,146 shares; 2025Q4: 54,351 shares 54,351 $7.63M <0.01% +2,205 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 64,873 shares; 2025Q1: 22,904 shares; 2025Q2: 118,356 shares; 2025Q3: 220,964 shares; 2025Q4: 229,635 shares 229,635 $7.63M <0.01% +8,671 Timeline IYZ 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: 94,224 shares; 2024Q4: 97,843 shares; 2025Q1: 129,106 shares; 2025Q2: 102,451 shares; 2025Q3: 145,829 shares; 2025Q4: 224,982 shares 224,982 $7.63M <0.01% +79,153 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: 8,464 shares; 2024Q4: 35,678 shares; 2025Q1: 47,440 shares; 2025Q2: 50,387 shares; 2025Q3: 43,327 shares; 2025Q4: 69,281 shares 69,281 $7.62M <0.01% +25,954 Timeline CNYA 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: 61,915 shares; 2024Q4: 12,971 shares; 2025Q1: 176,847 shares; 2025Q2: 2,547 shares; 2025Q3: 166,796 shares; 2025Q4: 220,262 shares 220,262 $7.62M <0.01% +53,466 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: 79,262 shares; 2024Q4: 121,245 shares; 2025Q1: 369,439 shares; 2025Q2: 390,249 shares; 2025Q3: 606,156 shares; 2025Q4: 430,199 shares 430,199 $7.61M <0.01% -175,957 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: 107,782 shares; 2024Q4: 564,594 shares; 2025Q1: 553,537 shares; 2025Q2: 555,666 shares; 2025Q3: 366,051 shares; 2025Q4: 482,619 shares 482,619 $7.61M <0.01% +116,568 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,498 shares; 2024Q4: 571,444 shares; 2025Q1: 307,705 shares; 2025Q2: 330,518 shares; 2025Q3: 368,327 shares; 2025Q4: 158,177 shares 158,177 $7.61M <0.01% -210,150 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,045 shares; 2024Q4: 658,979 shares; 2025Q1: 698,422 shares; 2025Q2: 685,300 shares; 2025Q3: 766,559 shares; 2025Q4: 766,564 shares 766,564 $7.6M <0.01% +5 Timeline IBMR 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: 106,973 shares; 2024Q4: 255,202 shares; 2025Q1: 339,315 shares; 2025Q2: 316,111 shares; 2025Q3: 313,761 shares; 2025Q4: 298,545 shares 298,545 $7.59M <0.01% -15,216 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,043 shares; 2024Q4: 72,152 shares; 2025Q1: 236,838 shares; 2025Q2: 267,674 shares; 2025Q3: 235,531 shares; 2025Q4: 327,852 shares 327,852 $7.57M <0.01% +92,321 Timeline PSCI 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: 50,196 shares; 2024Q4: 53,804 shares; 2025Q1: 53,340 shares; 2025Q2: 52,481 shares; 2025Q3: 51,726 shares; 2025Q4: 50,207 shares 50,207 $7.54M <0.01% -1,519 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,093 shares; 2024Q4: 587,110 shares; 2025Q1: 539,477 shares; 2025Q2: 565,747 shares; 2025Q3: 452,635 shares; 2025Q4: 395,681 shares 395,681 $7.53M <0.01% -56,954 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,066 shares; 2024Q4: 107,711 shares; 2025Q1: 100,818 shares; 2025Q2: 108,368 shares; 2025Q3: 131,578 shares; 2025Q4: 158,934 shares 158,934 $7.53M <0.01% +27,356 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,645 shares; 2024Q4: 741,832 shares; 2025Q1: 748,005 shares; 2025Q2: 641,340 shares; 2025Q3: 621,057 shares; 2025Q4: 658,823 shares 658,823 $7.52M <0.01% +37,766 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 39,479 shares; 2025Q1: 44,461 shares; 2025Q2: 22,412 shares; 2025Q3: 50,802 shares; 2025Q4: 60,378 shares 60,378 $7.51M <0.01% +9,576 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: 53,503 shares; 2024Q4: 802,866 shares; 2025Q1: 385,409 shares; 2025Q2: 373,873 shares; 2025Q3: 209,740 shares; 2025Q4: 630,994 shares 630,994 $7.5M <0.01% +421,254 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,798 shares; 2024Q4: 176,852 shares; 2025Q1: 256,158 shares; 2025Q2: 281,838 shares; 2025Q3: 304,454 shares; 2025Q4: 232,216 shares 232,216 $7.46M <0.01% -72,238 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,869 shares; 2025Q2: 650,186 shares; 2025Q3: 311,882 shares; 2025Q4: 738,145 shares 738,145 $7.46M <0.01% +426,263 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,982 shares; 2024Q4: 241,728 shares; 2025Q1: 207,587 shares; 2025Q2: 171,826 shares; 2025Q3: 167,671 shares; 2025Q4: 105,640 shares 105,640 $7.46M <0.01% -62,031 Timeline DYN DYNE THERAPEUTICS INC More: the full row for DYNE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,719 shares; 2024Q4: 540,112 shares; 2025Q1: 357,754 shares; 2025Q2: 121,792 shares; 2025Q3: 349,388 shares; 2025Q4: 380,978 shares 380,978 $7.45M <0.01% +31,590 Timeline JSML 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: 12,278 shares; 2024Q4: 12,549 shares; 2025Q1: 18,197 shares; 2025Q2: 19,914 shares; 2025Q3: 36,579 shares; 2025Q4: 101,083 shares 101,083 $7.44M <0.01% +64,504 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: 607,304 shares; 2024Q4: 1,570,860 shares; 2025Q1: 1,294,632 shares; 2025Q2: 875,239 shares; 2025Q3: 677,981 shares; 2025Q4: 344,933 shares 344,933 $7.43M <0.01% -333,048 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: 24,136 shares; 2024Q4: 85,190 shares; 2025Q1: 323,016 shares; 2025Q2: 284,824 shares; 2025Q3: 148,759 shares; 2025Q4: 292,220 shares 292,220 $7.42M <0.01% +143,461 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: 55,112 shares; 2024Q4: 3,085,572 shares; 2025Q1: 1,880,249 shares; 2025Q2: 1,738,506 shares; 2025Q3: 2,218,661 shares; 2025Q4: 3,924,240 shares 3,924,240 $7.42M <0.01% +1,705,579 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: 33,103 shares; 2024Q4: 53,445 shares; 2025Q1: 64,491 shares; 2025Q2: 115,457 shares; 2025Q3: 41,004 shares; 2025Q4: 239,997 shares 239,997 $7.4M <0.01% +198,993 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,516 shares; 2024Q4: 379,868 shares; 2025Q1: 602,534 shares; 2025Q2: 275,944 shares; 2025Q3: 1,090,908 shares; 2025Q4: 636,035 shares 636,035 $7.4M <0.01% -454,873 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: 487,259 shares; 2025Q3: 426,996 shares; 2025Q4: 348,831 shares 348,831 $7.39M <0.01% -78,165 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,842 shares; 2024Q4: 241,733 shares; 2025Q1: 524,976 shares; 2025Q2: 1,154,393 shares; 2025Q3: 646,364 shares; 2025Q4: 478,826 shares 478,826 $7.39M <0.01% -167,538 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,551 shares; 2024Q4: 403,746 shares; 2025Q1: 433,460 shares; 2025Q2: 695,480 shares; 2025Q3: 923,057 shares; 2025Q4: 356,338 shares 356,338 $7.37M <0.01% -566,719 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,361 shares; 2024Q4: 609,883 shares; 2025Q1: 1,131,916 shares; 2025Q2: 1,478,546 shares; 2025Q3: 742,355 shares; 2025Q4: 669,117 shares 669,117 $7.36M <0.01% -73,238 Timeline ZYME ZYMEWORKS INC More: the full row for ZYMEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,555 shares; 2024Q4: 166,896 shares; 2025Q1: 214,300 shares; 2025Q2: 251,510 shares; 2025Q3: 51,841 shares; 2025Q4: 278,854 shares 278,854 $7.34M <0.01% +227,013 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: 77,547 shares; 2024Q4: 560,506 shares; 2025Q1: 1,151,147 shares; 2025Q2: 1,412,099 shares; 2025Q3: 1,190,654 shares; 2025Q4: 293,560 shares 293,560 $7.34M <0.01% -897,094 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,566 shares; 2024Q4: 521,605 shares; 2025Q1: 775,901 shares; 2025Q2: 540,425 shares; 2025Q3: 981,131 shares; 2025Q4: 988,754 shares 988,754 $7.33M <0.01% +7,623 Timeline IPKW 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: 2,637 shares; 2024Q4: 17,631 shares; 2025Q1: 41,476 shares; 2025Q2: 75,011 shares; 2025Q3: 96,725 shares; 2025Q4: 131,752 shares 131,752 $7.32M <0.01% +35,027 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,485 shares; 2024Q4: 270,594 shares; 2025Q1: 363,606 shares; 2025Q2: 319,345 shares; 2025Q3: 451,681 shares; 2025Q4: 341,073 shares 341,073 $7.31M <0.01% -110,608 Timeline XSW 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: 37,269 shares; 2024Q4: 37,971 shares; 2025Q1: 42,363 shares; 2025Q2: 44,341 shares; 2025Q3: 39,445 shares; 2025Q4: 39,050 shares 39,050 $7.31M <0.01% -395 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 48,885 shares; 2025Q1: 37,161 shares; 2025Q2: 115,139 shares; 2025Q3: 89,504 shares; 2025Q4: 201,280 shares 201,280 $7.3M <0.01% +111,776 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: 279,199 shares; 2024Q4: 215,884 shares; 2025Q1: 153,795 shares; 2025Q2: 146,552 shares; 2025Q3: 549,701 shares; 2025Q4: 514,909 shares 514,909 $7.28M <0.01% -34,792 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,309 shares; 2024Q4: 157,640 shares; 2025Q1: 241,260 shares; 2025Q2: 185,705 shares; 2025Q3: 235,024 shares; 2025Q4: 173,886 shares 173,886 $7.28M <0.01% -61,138 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,183 shares; 2024Q4: 654,742 shares; 2025Q1: 625,083 shares; 2025Q2: 563,734 shares; 2025Q3: 491,757 shares; 2025Q4: 506,663 shares 506,663 $7.28M <0.01% +14,906 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: 29,087 shares; 2024Q4: 332,371 shares; 2025Q1: 604,962 shares; 2025Q2: 340,691 shares; 2025Q3: 1,833,941 shares; 2025Q4: 642,199 shares 642,199 $7.27M <0.01% -1,191,742 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,112 shares; 2024Q4: 509,050 shares; 2025Q1: 502,455 shares; 2025Q2: 563,792 shares; 2025Q3: 668,820 shares; 2025Q4: 671,245 shares 671,245 $7.27M <0.01% +2,425 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,772 shares; 2024Q4: 314,047 shares; 2025Q1: 352,589 shares; 2025Q2: 310,466 shares; 2025Q3: 264,555 shares; 2025Q4: 172,546 shares 172,546 $7.26M <0.01% -92,009 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: 1,102 shares; 2024Q4: 3,937 shares; 2025Q1: 13,520 shares; 2025Q2: 91,177 shares; 2025Q3: 53,489 shares; 2025Q4: 114,426 shares 114,426 $7.26M <0.01% +60,937 Timeline TUR 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: 98,565 shares; 2024Q4: 80,101 shares; 2025Q1: 106,639 shares; 2025Q2: 107,454 shares; 2025Q3: 238,200 shares; 2025Q4: 210,896 shares 210,896 $7.26M <0.01% -27,304 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,086 shares; 2024Q4: 536,087 shares; 2025Q1: 582,403 shares; 2025Q2: 605,188 shares; 2025Q3: 583,629 shares; 2025Q4: 588,281 shares 588,281 $7.25M <0.01% +4,652 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,179 shares; 2024Q4: 850,261 shares; 2025Q1: 879,995 shares; 2025Q2: 933,237 shares; 2025Q3: 847,633 shares; 2025Q4: 852,408 shares 852,408 $7.25M <0.01% +4,775 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 134,140 shares; 2025Q1: 194,254 shares; 2025Q2: 141,826 shares; 2025Q3: 146,827 shares; 2025Q4: 138,394 shares 138,394 $7.24M <0.01% -8,433 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,724 shares; 2024Q4: 1,341,700 shares; 2025Q1: 1,460,418 shares; 2025Q2: 659,640 shares; 2025Q3: 579,278 shares; 2025Q4: 274,299 shares 274,299 $7.24M <0.01% -304,979 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: 56,900 shares; 2024Q4: 80,832 shares; 2025Q1: 83,572 shares; 2025Q2: 91,608 shares; 2025Q3: 158,345 shares; 2025Q4: 216,702 shares 216,702 $7.23M <0.01% +58,357 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,967 shares; 2025Q4: 162,884 shares 162,884 $7.23M <0.01% +154,917 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 66,259 shares; 2025Q1: 101,886 shares; 2025Q2: 124,986 shares; 2025Q3: 195,672 shares; 2025Q4: 199,208 shares 199,208 $7.23M <0.01% +3,536 Timeline MSTY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,778 shares 243,778 $7.22M <0.01% new Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,269 shares; 2024Q4: 897,197 shares; 2025Q1: 763,689 shares; 2025Q2: 280,060 shares; 2025Q3: 973,963 shares; 2025Q4: 603,824 shares 603,824 $7.22M <0.01% -370,139 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,144 shares; 2024Q4: 264,305 shares; 2025Q1: 287,048 shares; 2025Q2: 146,085 shares; 2025Q3: 145,677 shares; 2025Q4: 156,030 shares 156,030 $7.21M <0.01% +10,353 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,259 shares; 2024Q4: 644,173 shares; 2025Q1: 895,306 shares; 2025Q2: 761,792 shares; 2025Q3: 572,119 shares; 2025Q4: 620,374 shares 620,374 $7.19M <0.01% +48,255 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE 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: 11,459 shares; 2025Q4: 409,289 shares 409,289 $7.18M <0.01% +397,830 Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,942 shares; 2024Q4: 3,586,187 shares; 2025Q1: 3,814,648 shares; 2025Q2: 4,167,824 shares; 2025Q3: 3,434,480 shares; 2025Q4: 2,825,009 shares 2,825,009 $7.18M <0.01% -609,471 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,769 shares; 2024Q4: 1,173,171 shares; 2025Q1: 851,415 shares; 2025Q2: 930,529 shares; 2025Q3: 653,581 shares; 2025Q4: 156,034 shares 156,034 $7.17M <0.01% -497,547 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,391 shares; 2025Q1: 2,355 shares; 2025Q2: 65,251 shares; 2025Q3: 147,454 shares; 2025Q4: 95,270 shares 95,270 $7.17M <0.01% -52,184 Timeline KMTS KESTRA MED TECHNOLOGIES LTD More: the full row for KESTRA MED TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,795 shares; 2025Q2: 73,124 shares; 2025Q3: 200,150 shares; 2025Q4: 270,058 shares 270,058 $7.16M <0.01% +69,908 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 346,551 shares; 2025Q1: 244,823 shares; 2025Q2: 317,022 shares; 2025Q3: 118,664 shares; 2025Q4: 172,228 shares 172,228 $7.15M <0.01% +53,564 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,224 shares; 2024Q4: 131,705 shares; 2025Q1: 229,692 shares; 2025Q2: 452,377 shares; 2025Q3: 188,728 shares; 2025Q4: 358,628 shares 358,628 $7.13M <0.01% +169,900 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,946 shares; 2024Q4: 110,885 shares; 2025Q1: 120,775 shares; 2025Q2: 190,392 shares; 2025Q3: 211,928 shares; 2025Q4: 194,224 shares 194,224 $7.11M <0.01% -17,704 Timeline NRGV ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,835 shares; 2024Q4: 461,640 shares; 2025Q1: 416,305 shares; 2025Q2: 259,875 shares; 2025Q3: 148,164 shares; 2025Q4: 1,541,087 shares 1,541,087 $7.1M <0.01% +1,392,923 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,394 shares; 2025Q2: 113,689 shares; 2025Q3: 160,251 shares; 2025Q4: 201,077 shares 201,077 $7.1M <0.01% +40,826 Timeline AVUS 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: 95,210 shares; 2024Q4: 101,069 shares; 2025Q1: 87,155 shares; 2025Q2: 75,433 shares; 2025Q3: 70,496 shares; 2025Q4: 63,523 shares 63,523 $7.1M <0.01% -6,973 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,131 shares; 2024Q4: 155,190 shares; 2025Q1: 177,676 shares; 2025Q2: 113,414 shares; 2025Q3: 49,111 shares; 2025Q4: 43,911 shares 43,911 $7.09M <0.01% -5,200 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: 21,325 shares; 2024Q4: 277,925 shares; 2025Q1: 583,501 shares; 2025Q2: 1,246,471 shares; 2025Q3: 2,890,033 shares; 2025Q4: 1,876,765 shares 1,876,765 $7.08M <0.01% -1,013,268 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,226 shares; 2024Q4: 84,198 shares; 2025Q1: 38,115 shares; 2025Q2: 69,216 shares; 2025Q3: 106,785 shares; 2025Q4: 44,389 shares 44,389 $7.07M <0.01% -62,396 Timeline IMTB 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: 47,488 shares; 2024Q4: 47,179 shares; 2025Q1: 49,213 shares; 2025Q2: 46,457 shares; 2025Q3: 89,131 shares; 2025Q4: 160,061 shares 160,061 $7.07M <0.01% +70,930 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,104 shares; 2024Q4: 149,959 shares; 2025Q1: 188,836 shares; 2025Q2: 162,684 shares; 2025Q3: 143,885 shares; 2025Q4: 90,149 shares 90,149 $7.07M <0.01% -53,736 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,203 shares; 2024Q4: 968,031 shares; 2025Q1: 999,475 shares; 2025Q2: 1,133,607 shares; 2025Q3: 755,424 shares; 2025Q4: 667,432 shares 667,432 $7.05M <0.01% -87,992 Timeline AVGX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 34 shares; 2025Q1: 23,684 shares; 2025Q2: 1,196 shares; 2025Q3: not reported; 2025Q4: 150,224 shares 150,224 $7.04M <0.01% new Timeline TLRY TILRAY BRANDS INC More: the full row for TILRAY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778,593 shares 778,593 $7.03M <0.01% new Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,542 shares; 2024Q4: 219,271 shares; 2025Q1: 178,498 shares; 2025Q2: 295,919 shares; 2025Q3: 382,408 shares; 2025Q4: 355,969 shares 355,969 $7.03M <0.01% -26,439 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,944 shares; 2024Q4: 446,807 shares; 2025Q1: 409,651 shares; 2025Q2: 395,558 shares; 2025Q3: 405,266 shares; 2025Q4: 389,300 shares 389,300 $7.02M <0.01% -15,966 Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,553 shares; 2024Q4: 127,457 shares; 2025Q1: 129,319 shares; 2025Q2: 122,496 shares; 2025Q3: 127,240 shares; 2025Q4: 119,719 shares 119,719 $7.02M <0.01% -7,521 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 16,000 shares; 2025Q1: 16,743 shares; 2025Q2: 17,853 shares; 2025Q3: 33,920 shares; 2025Q4: 34,949 shares 34,949 $7.01M <0.01% +1,029 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,994 shares; 2024Q4: 1,828,647 shares; 2025Q1: 1,575,833 shares; 2025Q2: 1,556,111 shares; 2025Q3: 1,662,307 shares; 2025Q4: 2,138,175 shares 2,138,175 $6.99M <0.01% +475,868 Timeline EUFN 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: 214,341 shares; 2024Q4: 194,203 shares; 2025Q1: 262,036 shares; 2025Q2: 213,642 shares; 2025Q3: 196,878 shares; 2025Q4: 188,485 shares 188,485 $6.99M <0.01% -8,393 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: 116,505 shares; 2024Q4: 912,966 shares; 2025Q1: 429,059 shares; 2025Q2: 1,074,470 shares; 2025Q3: 878,423 shares; 2025Q4: 823,427 shares 823,427 $6.98M <0.01% -54,996 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 7,806 shares; 2025Q1: 5,727 shares; 2025Q2: 23,507 shares; 2025Q3: 34,890 shares; 2025Q4: 17,234 shares 17,234 $6.98M <0.01% -17,656 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 2,196,738 shares; 2025Q1: 1,153,178 shares; 2025Q2: 1,192,595 shares; 2025Q3: 2,279,447 shares; 2025Q4: 383,463 shares 383,463 $6.96M <0.01% -1,895,984 Timeline HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,363 shares 642,363 $6.96M <0.01% new 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: 304,217 shares; 2024Q4: 351,513 shares; 2025Q1: 367,141 shares; 2025Q2: 364,208 shares; 2025Q3: 350,408 shares; 2025Q4: 342,962 shares 342,962 $6.96M <0.01% -7,446 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,504 shares; 2024Q4: 223,186 shares; 2025Q1: 217,190 shares; 2025Q2: 112,787 shares; 2025Q3: 276,286 shares; 2025Q4: 153,252 shares 153,252 $6.94M <0.01% -123,034 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,041 shares; 2024Q4: 883,240 shares; 2025Q1: 786,729 shares; 2025Q2: 739,634 shares; 2025Q3: 618,760 shares; 2025Q4: 637,653 shares 637,653 $6.93M <0.01% +18,893 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,986 shares; 2024Q4: 115,546 shares; 2025Q1: 140,318 shares; 2025Q2: 106,084 shares; 2025Q3: 103,959 shares; 2025Q4: 104,916 shares 104,916 $6.91M <0.01% +957 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,907 shares; 2024Q4: 80,655 shares; 2025Q1: 89,341 shares; 2025Q2: 91,193 shares; 2025Q3: 146,634 shares; 2025Q4: 93,803 shares 93,803 $6.9M <0.01% -52,831 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,789 shares; 2024Q4: 275,389 shares; 2025Q1: 373,514 shares; 2025Q2: 186,553 shares; 2025Q3: 159,509 shares; 2025Q4: 162,843 shares 162,843 $6.89M <0.01% +3,334 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 163,812 shares; 2025Q1: 89,359 shares; 2025Q2: 92,291 shares; 2025Q3: 125,039 shares; 2025Q4: 41,158 shares 41,158 $6.88M <0.01% -83,881 Timeline FLQL 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: 107,629 shares; 2024Q4: 108,460 shares; 2025Q1: 92,451 shares; 2025Q2: 100,114 shares; 2025Q3: 95,941 shares; 2025Q4: 99,244 shares 99,244 $6.88M <0.01% +3,303 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,067 shares; 2024Q4: 994,405 shares; 2025Q1: 1,301,319 shares; 2025Q2: 1,230,508 shares; 2025Q3: 1,206,806 shares; 2025Q4: 3,155,403 shares 3,155,403 $6.88M <0.01% +1,948,597 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,074 shares; 2024Q4: 248,254 shares; 2025Q1: 1,646,404 shares; 2025Q2: 1,053,186 shares; 2025Q3: 462,986 shares; 2025Q4: 270,202 shares 270,202 $6.88M <0.01% -192,784 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: 13,118 shares; 2024Q4: 122,818 shares; 2025Q1: 393,343 shares; 2025Q2: 549,427 shares; 2025Q3: 124,717 shares; 2025Q4: 238,216 shares 238,216 $6.87M <0.01% +113,499 Timeline GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,638 shares; 2025Q1: 141,911 shares; 2025Q2: 135,058 shares; 2025Q3: 963,547 shares; 2025Q4: 531,126 shares 531,126 $6.87M <0.01% -432,421 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: 101,032 shares; 2024Q4: 153,742 shares; 2025Q1: 89,324 shares; 2025Q2: 66,834 shares; 2025Q3: 312,274 shares; 2025Q4: 256,624 shares 256,624 $6.87M <0.01% -55,650 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 21,328 shares; 2025Q1: 64,747 shares; 2025Q2: 273,507 shares; 2025Q3: 558,073 shares; 2025Q4: 226,360 shares 226,360 $6.87M <0.01% -331,713 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,764 shares; 2024Q4: 170,883 shares; 2025Q1: 497,416 shares; 2025Q2: 311,354 shares; 2025Q3: 304,468 shares; 2025Q4: 204,215 shares 204,215 $6.8M <0.01% -100,253 Timeline HTT HIGH TEMPLAR TECHNOLOGY LTD More: the full row for HIGH TEMPLAR TECHNOLOGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,292 shares; 2024Q4: 3,729,128 shares; 2025Q1: 3,503,043 shares; 2025Q2: 3,042,738 shares; 2025Q3: 2,346,464 shares; 2025Q4: 1,915,237 shares 1,915,237 $6.8M <0.01% -431,227 Timeline EELV 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: 269,432 shares; 2024Q4: 250,217 shares; 2025Q1: 237,878 shares; 2025Q2: 233,445 shares; 2025Q3: 248,595 shares; 2025Q4: 247,859 shares 247,859 $6.8M <0.01% -736 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,220 shares; 2024Q4: 494,176 shares; 2025Q1: 738,746 shares; 2025Q2: 428,778 shares; 2025Q3: 189,156 shares; 2025Q4: 376,376 shares 376,376 $6.79M <0.01% +187,220 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,285 shares; 2024Q4: 948,213 shares; 2025Q1: 588,009 shares; 2025Q2: 595,728 shares; 2025Q3: 234,694 shares; 2025Q4: 251,054 shares 251,054 $6.78M <0.01% +16,360 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,981 shares; 2024Q4: 203,275 shares; 2025Q1: 368,985 shares; 2025Q2: 232,213 shares; 2025Q3: 224,741 shares; 2025Q4: 177,084 shares 177,084 $6.77M <0.01% -47,657 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: 68,905 shares; 2024Q4: 62,203 shares; 2025Q1: 33,750 shares; 2025Q2: 33,751 shares; 2025Q3: 33,778 shares; 2025Q4: 197,536 shares 197,536 $6.77M <0.01% +163,758 Timeline STRIVE INC STRIVE INC More: the full row for STRIVE 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: 298,692 shares; 2025Q4: 9,151,728 shares 9,151,728 $6.75M <0.01% +8,853,036 NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,250 shares; 2024Q4: 311,321 shares; 2025Q1: 243,605 shares; 2025Q2: 386,907 shares; 2025Q3: 235,354 shares; 2025Q4: 165,518 shares 165,518 $6.75M <0.01% -69,836 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,424 shares; 2024Q4: 4,822,847 shares; 2025Q1: 2,417,053 shares; 2025Q2: 5,719,632 shares; 2025Q3: 4,775,536 shares; 2025Q4: 5,352,784 shares 5,352,784 $6.74M <0.01% +577,248 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,103 shares; 2024Q4: 2,465,758 shares; 2025Q1: 382,307 shares; 2025Q2: 715,275 shares; 2025Q3: 378,642 shares; 2025Q4: 371,130 shares 371,130 $6.73M <0.01% -7,512 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 6,819 shares; 2025Q1: 10,381 shares; 2025Q2: 8,299 shares; 2025Q3: 23,405 shares; 2025Q4: 30,784 shares 30,784 $6.71M <0.01% +7,379 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,978 shares; 2024Q4: 663,677 shares; 2025Q1: 696,427 shares; 2025Q2: 701,832 shares; 2025Q3: 741,596 shares; 2025Q4: 702,936 shares 702,936 $6.7M <0.01% -38,660 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,936 shares; 2024Q4: 138,885 shares; 2025Q1: 171,671 shares; 2025Q2: 263,007 shares; 2025Q3: 389,789 shares; 2025Q4: 499,893 shares 499,893 $6.69M <0.01% +110,104 Timeline RKLX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,475 shares; 2025Q3: 55,304 shares; 2025Q4: 167,816 shares 167,816 $6.68M <0.01% +112,512 Timeline RZLT REZOLUTE INC More: the full row for REZOLUTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 331,799 shares; 2025Q1: 616,515 shares; 2025Q2: 3,037,168 shares; 2025Q3: 2,695,978 shares; 2025Q4: 2,816,291 shares 2,816,291 $6.65M <0.01% +120,313 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,094 shares; 2024Q4: 908,165 shares; 2025Q1: 779,349 shares; 2025Q2: 667,399 shares; 2025Q3: 637,268 shares; 2025Q4: 700,242 shares 700,242 $6.64M <0.01% +62,974 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: 49,942 shares; 2025Q1: 66,923 shares; 2025Q2: 58,399 shares; 2025Q3: 79,541 shares; 2025Q4: 93,495 shares 93,495 $6.64M <0.01% +13,954 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,879 shares; 2024Q4: 1,133,967 shares; 2025Q1: 1,529,456 shares; 2025Q2: 1,238,477 shares; 2025Q3: 2,277,830 shares; 2025Q4: 1,929,342 shares 1,929,342 $6.64M <0.01% -348,488 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,579 shares; 2024Q4: 112,259 shares; 2025Q1: 307,422 shares; 2025Q2: 167,582 shares; 2025Q3: 321,637 shares; 2025Q4: 489,591 shares 489,591 $6.63M <0.01% +167,954 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 1,975,348 shares; 2025Q1: 5,082,183 shares; 2025Q2: 3,447,925 shares; 2025Q3: 2,489,200 shares; 2025Q4: 1,939,409 shares 1,939,409 $6.63M <0.01% -549,791 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: 14,656 shares; 2024Q4: 20,805 shares; 2025Q1: 17,467 shares; 2025Q2: 40,003 shares; 2025Q3: 34,611 shares; 2025Q4: 45,553 shares 45,553 $6.62M <0.01% +10,942 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: 377,092 shares; 2025Q1: 376,844 shares; 2025Q2: 342,871 shares; 2025Q3: 310,364 shares; 2025Q4: 412,515 shares 412,515 $6.61M <0.01% +102,151 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,240 shares; 2024Q4: 188,197 shares; 2025Q1: 344,051 shares; 2025Q2: 425,915 shares; 2025Q3: 583,942 shares; 2025Q4: 307,194 shares 307,194 $6.6M <0.01% -276,748 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,846 shares; 2024Q4: 54,536 shares; 2025Q1: 36,871 shares; 2025Q2: 71,116 shares; 2025Q3: 41,553 shares; 2025Q4: 42,977 shares 42,977 $6.59M <0.01% +1,424 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: 14,059 shares; 2024Q4: 110,193 shares; 2025Q1: 111,012 shares; 2025Q2: 112,969 shares; 2025Q3: 138,542 shares; 2025Q4: 97,005 shares 97,005 $6.59M <0.01% -41,537 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,765 shares; 2024Q4: 205,288 shares; 2025Q1: 186,453 shares; 2025Q2: 167,200 shares; 2025Q3: 149,050 shares; 2025Q4: 150,390 shares 150,390 $6.57M <0.01% +1,340 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,076 shares; 2024Q4: 643,524 shares; 2025Q1: 1,388,427 shares; 2025Q2: 1,253,344 shares; 2025Q3: 1,404,471 shares; 2025Q4: 543,323 shares 543,323 $6.56M <0.01% -861,148 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,030 shares; 2024Q4: 1,693,651 shares; 2025Q1: 1,633,942 shares; 2025Q2: 1,733,218 shares; 2025Q3: 425,277 shares; 2025Q4: 404,014 shares 404,014 $6.56M <0.01% -21,263 Timeline GRRR GORILLA TECHNOLOGY GROUP INC More: the full row for GORILLA TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,309 shares; 2025Q1: 247,741 shares; 2025Q2: 30,419 shares; 2025Q3: 205,867 shares; 2025Q4: 600,310 shares 600,310 $6.56M <0.01% +394,443 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,277 shares; 2024Q4: 1,087,302 shares; 2025Q1: 1,349,428 shares; 2025Q2: 871,642 shares; 2025Q3: 1,033,045 shares; 2025Q4: 572,783 shares 572,783 $6.55M <0.01% -460,262 Timeline OCGN OCUGEN INC More: the full row for OCUGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,867 shares; 2024Q4: 974,643 shares; 2025Q1: 4,367,780 shares; 2025Q2: 654,379 shares; 2025Q3: 1,024,879 shares; 2025Q4: 4,849,353 shares 4,849,353 $6.55M <0.01% +3,824,474 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,101 shares; 2024Q4: 537,184 shares; 2025Q1: 868,724 shares; 2025Q2: 874,687 shares; 2025Q3: 429,411 shares; 2025Q4: 556,816 shares 556,816 $6.53M <0.01% +127,405 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: 96,254 shares; 2024Q4: 264,643 shares; 2025Q1: 254,536 shares; 2025Q2: 75,137 shares; 2025Q3: 179,761 shares; 2025Q4: 301,469 shares 301,469 $6.52M <0.01% +121,708 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,909 shares; 2024Q4: 212,684 shares; 2025Q1: 284,551 shares; 2025Q2: 413,288 shares; 2025Q3: 329,476 shares; 2025Q4: 203,547 shares 203,547 $6.52M <0.01% -125,929 Timeline EQWL 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: 11,942 shares; 2024Q4: 31,799 shares; 2025Q1: 40,539 shares; 2025Q2: 56,110 shares; 2025Q3: 54,411 shares; 2025Q4: 55,135 shares 55,135 $6.51M <0.01% +724 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,844 shares; 2024Q4: 715,261 shares; 2025Q1: 174,040 shares; 2025Q2: 150,196 shares; 2025Q3: 476,349 shares; 2025Q4: 332,806 shares 332,806 $6.51M <0.01% -143,543 Timeline SGML SIGMA LITHIUM CORPORATION More: the full row for SIGMA LITHIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,764 shares; 2024Q4: 323,346 shares; 2025Q1: 130,527 shares; 2025Q2: 6,637 shares; 2025Q3: 448,479 shares; 2025Q4: 493,487 shares 493,487 $6.51M <0.01% +45,008 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 215,046 shares; 2025Q1: 81,425 shares; 2025Q2: 259,775 shares; 2025Q3: 735,170 shares; 2025Q4: 624,600 shares 624,600 $6.51M <0.01% -110,570 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: 51,543 shares; 2024Q4: 283,792 shares; 2025Q1: 104,048 shares; 2025Q2: 209,299 shares; 2025Q3: 159,946 shares; 2025Q4: 165,153 shares 165,153 $6.5M <0.01% +5,207 Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,519 shares; 2024Q4: 134,520 shares; 2025Q1: 89,696 shares; 2025Q2: 171,366 shares; 2025Q3: 83,424 shares; 2025Q4: 157,142 shares 157,142 $6.49M <0.01% +73,718 Timeline TARA PROTARA THERAPEUTICS INC More: the full row for PROTARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 149,408 shares; 2025Q1: 636,674 shares; 2025Q2: 1,135,767 shares; 2025Q3: 843,074 shares; 2025Q4: 1,215,537 shares 1,215,537 $6.48M <0.01% +372,463 Timeline JCPI 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: 4,278 shares; 2024Q4: 144,118 shares; 2025Q1: 125,022 shares; 2025Q2: 128,575 shares; 2025Q3: 133,225 shares; 2025Q4: 134,177 shares 134,177 $6.47M <0.01% +952 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 61,594 shares; 2025Q1: 68,911 shares; 2025Q2: 73,522 shares; 2025Q3: 56,556 shares; 2025Q4: 32,305 shares 32,305 $6.46M <0.01% -24,251 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,130 shares; 2024Q4: 13,176 shares; 2025Q1: 85,451 shares; 2025Q2: 195,089 shares; 2025Q3: 248,756 shares; 2025Q4: 1,283,636 shares 1,283,636 $6.44M <0.01% +1,034,880 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,465 shares; 2024Q4: 913,760 shares; 2025Q1: 919,715 shares; 2025Q2: 984,051 shares; 2025Q3: 988,761 shares; 2025Q4: 822,484 shares 822,484 $6.44M <0.01% -166,277 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 68,449 shares; 2025Q1: 62,417 shares; 2025Q2: 111,864 shares; 2025Q3: 80,601 shares; 2025Q4: 55,941 shares 55,941 $6.43M <0.01% -24,660 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817,542 shares; 2025Q1: 684,308 shares; 2025Q2: 677,805 shares; 2025Q3: 357,638 shares; 2025Q4: 222,911 shares 222,911 $6.42M <0.01% -134,727 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: 24,939 shares; 2024Q4: 56,847 shares; 2025Q1: 61,077 shares; 2025Q2: 71,207 shares; 2025Q3: 90,525 shares; 2025Q4: 102,530 shares 102,530 $6.42M <0.01% +12,005 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: 45,130 shares; 2024Q4: 654,072 shares; 2025Q1: 190,574 shares; 2025Q2: 606,884 shares; 2025Q3: 181,357 shares; 2025Q4: 213,325 shares 213,325 $6.42M <0.01% +31,968 Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,838 shares; 2024Q4: 832,402 shares; 2025Q1: 533,725 shares; 2025Q2: 712,061 shares; 2025Q3: 2,202,530 shares; 2025Q4: 2,581,210 shares 2,581,210 $6.4M <0.01% +378,680 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,639 shares; 2024Q4: 402,827 shares; 2025Q1: 429,341 shares; 2025Q2: 161,941 shares; 2025Q3: 201,322 shares; 2025Q4: 247,334 shares 247,334 $6.39M <0.01% +46,012 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 18,990 shares; 2025Q1: 16,438 shares; 2025Q2: 46,188 shares; 2025Q3: 41,521 shares; 2025Q4: 61,429 shares 61,429 $6.38M <0.01% +19,908 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: 11,102 shares; 2024Q4: 10,735 shares; 2025Q1: 8,526 shares; 2025Q2: 10,427 shares; 2025Q3: 19,840 shares; 2025Q4: 124,505 shares 124,505 $6.38M <0.01% +104,665 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 44,561 shares; 2025Q1: 42,724 shares; 2025Q2: 141,542 shares; 2025Q3: 375,150 shares; 2025Q4: 263,225 shares 263,225 $6.37M <0.01% -111,925 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: 61,669 shares; 2025Q1: 62,965 shares; 2025Q2: 70,758 shares; 2025Q3: 77,585 shares; 2025Q4: 59,314 shares 59,314 $6.37M <0.01% -18,271 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,639 shares; 2024Q4: 177,561 shares; 2025Q1: 57,335 shares; 2025Q2: 127,328 shares; 2025Q3: 121,837 shares; 2025Q4: 83,033 shares 83,033 $6.37M <0.01% -38,804 Timeline SPYX 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: 109,066 shares; 2024Q4: 102,411 shares; 2025Q1: 100,568 shares; 2025Q2: 98,152 shares; 2025Q3: 109,439 shares; 2025Q4: 113,188 shares 113,188 $6.36M <0.01% +3,749 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,864 shares; 2024Q4: 1,183,383 shares; 2025Q1: 1,055,563 shares; 2025Q2: 1,097,729 shares; 2025Q3: 1,140,452 shares; 2025Q4: 1,165,389 shares 1,165,389 $6.33M <0.01% +24,937 Timeline FXN 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: 992,544 shares; 2024Q4: 976,636 shares; 2025Q1: 545,540 shares; 2025Q2: 592,430 shares; 2025Q3: 402,407 shares; 2025Q4: 384,123 shares 384,123 $6.33M <0.01% -18,284 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,154 shares; 2024Q4: 298,973 shares; 2025Q1: 48,505 shares; 2025Q2: 41,338 shares; 2025Q3: 198,992 shares; 2025Q4: 544,805 shares 544,805 $6.31M <0.01% +345,813 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 348,046 shares; 2025Q1: 336,740 shares; 2025Q2: 257,218 shares; 2025Q3: 231,595 shares; 2025Q4: 228,774 shares 228,774 $6.3M <0.01% -2,821 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 302,035 shares; 2025Q1: 165,963 shares; 2025Q2: 131,676 shares; 2025Q3: 314,602 shares; 2025Q4: 265,251 shares 265,251 $6.29M <0.01% -49,351 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 114,128 shares; 2025Q1: 144,723 shares; 2025Q2: 395,584 shares; 2025Q3: 246,169 shares; 2025Q4: 212,085 shares 212,085 $6.28M <0.01% -34,084 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 36,593 shares; 2025Q1: 105,478 shares; 2025Q2: 61,536 shares; 2025Q3: 46,635 shares; 2025Q4: 134,365 shares 134,365 $6.27M <0.01% +87,730 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,894 shares; 2024Q4: 136,446 shares; 2025Q1: 294,889 shares; 2025Q2: 379,202 shares; 2025Q3: 210,553 shares; 2025Q4: 668,783 shares 668,783 $6.27M <0.01% +458,230 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,207 shares; 2024Q4: 180,987 shares; 2025Q1: 174,248 shares; 2025Q2: 1,039,612 shares; 2025Q3: 1,158,962 shares; 2025Q4: 1,289,048 shares 1,289,048 $6.26M <0.01% +130,086 Timeline MOMO HELLO GROUP INC More: the full row for HELLO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,456 shares; 2024Q4: 1,241,979 shares; 2025Q1: 883,924 shares; 2025Q2: 684,339 shares; 2025Q3: 888,193 shares; 2025Q4: 953,470 shares 953,470 $6.25M <0.01% +65,277 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: 1,679,964 shares; 2024Q4: 3,363,419 shares; 2025Q1: 3,362,457 shares; 2025Q2: 3,320,775 shares; 2025Q3: 1,988,633 shares; 2025Q4: 1,177,644 shares 1,177,644 $6.24M <0.01% -810,989 Timeline GBTG GLOBAL BUSINESS TRAVEL GROUP More: the full row for GLOBAL BUSINESS TRAVEL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,424 shares; 2024Q4: 427,986 shares; 2025Q1: 467,589 shares; 2025Q2: 753,952 shares; 2025Q3: 691,281 shares; 2025Q4: 815,625 shares 815,625 $6.24M <0.01% +124,344 Timeline BSJT 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: 30,939 shares; 2024Q4: 42,959 shares; 2025Q1: 80,786 shares; 2025Q2: 124,276 shares; 2025Q3: 209,400 shares; 2025Q4: 289,944 shares 289,944 $6.24M <0.01% +80,544 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 48,168 shares; 2025Q1: 19,899 shares; 2025Q2: 13,997 shares; 2025Q3: 104,076 shares; 2025Q4: 56,848 shares 56,848 $6.23M <0.01% -47,228 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 228,614 shares; 2025Q1: 238,726 shares; 2025Q2: 178,972 shares; 2025Q3: 163,592 shares; 2025Q4: 87,936 shares 87,936 $6.22M <0.01% -75,656 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: 144,057 shares; 2024Q4: 161,330 shares; 2025Q1: 197,797 shares; 2025Q2: 152,519 shares; 2025Q3: 81,533 shares; 2025Q4: 284,291 shares 284,291 $6.22M <0.01% +202,758 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: 69,369 shares; 2024Q4: 98,327 shares; 2025Q1: 137,014 shares; 2025Q2: 174,873 shares; 2025Q3: 182,996 shares; 2025Q4: 187,113 shares 187,113 $6.22M <0.01% +4,117 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 11,681 shares; 2025Q1: 41,364 shares; 2025Q2: 37,373 shares; 2025Q3: 81,645 shares; 2025Q4: 77,407 shares 77,407 $6.21M <0.01% -4,238 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,557 shares; 2024Q4: 54,189 shares; 2025Q1: 184,898 shares; 2025Q2: 197,715 shares; 2025Q3: 365,266 shares; 2025Q4: 89,711 shares 89,711 $6.2M <0.01% -275,555 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: 116,229 shares; 2024Q4: 113,118 shares; 2025Q1: 105,946 shares; 2025Q2: 105,467 shares; 2025Q3: 82,223 shares; 2025Q4: 76,451 shares 76,451 $6.19M <0.01% -5,772 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,711 shares; 2024Q4: 78,617 shares; 2025Q1: 107,953 shares; 2025Q2: 154,359 shares; 2025Q3: 122,996 shares; 2025Q4: 165,218 shares 165,218 $6.19M <0.01% +42,222 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,150 shares; 2024Q4: 243,617 shares; 2025Q1: 342,460 shares; 2025Q2: 208,439 shares; 2025Q3: 116,273 shares; 2025Q4: 145,767 shares 145,767 $6.19M <0.01% +29,494 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,159 shares; 2024Q4: 348,629 shares; 2025Q1: 112,713 shares; 2025Q2: 279,662 shares; 2025Q3: 367,418 shares; 2025Q4: 326,369 shares 326,369 $6.18M <0.01% -41,049 Timeline EFAA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,089 shares; 2025Q4: 114,323 shares 114,323 $6.18M <0.01% +59,234 Timeline JAMF JAMF HOLDING CORP More: the full row for JAMF HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,698 shares; 2024Q4: 271,054 shares; 2025Q1: 466,389 shares; 2025Q2: 697,554 shares; 2025Q3: 364,454 shares; 2025Q4: 474,660 shares 474,660 $6.18M <0.01% +110,206 Timeline JSCP 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: 45,396 shares; 2024Q4: 58,549 shares; 2025Q1: 57,668 shares; 2025Q2: 51,613 shares; 2025Q3: 64,049 shares; 2025Q4: 129,849 shares 129,849 $6.18M <0.01% +65,800 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: 14,353 shares; 2024Q4: 302,721 shares; 2025Q1: 192,948 shares; 2025Q2: 214,500 shares; 2025Q3: 1,451,883 shares; 2025Q4: 156,506 shares 156,506 $6.17M <0.01% -1,295,377 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,713 shares; 2024Q4: 736,685 shares; 2025Q1: 496,364 shares; 2025Q2: 445,173 shares; 2025Q3: 428,921 shares; 2025Q4: 403,874 shares 403,874 $6.16M <0.01% -25,047 Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 141,451 shares; 2025Q1: 165,334 shares; 2025Q2: 341,156 shares; 2025Q3: 185,029 shares; 2025Q4: 346,436 shares 346,436 $6.13M <0.01% +161,407 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,005 shares; 2024Q4: 104,373 shares; 2025Q1: 97,448 shares; 2025Q2: 90,686 shares; 2025Q3: 59,315 shares; 2025Q4: 216,948 shares 216,948 $6.12M <0.01% +157,633 Timeline ASPEN INSURANCE HOLDINGS-A ASPEN INSURANCE HOLDINGS-A More: the full row for ASPEN INSURANCE HOLDINGS-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,296 shares; 2025Q4: 164,785 shares 164,785 $6.11M <0.01% +123,489 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: 242,071 shares; 2024Q4: 394,218 shares; 2025Q1: 326,422 shares; 2025Q2: 466,810 shares; 2025Q3: 641,450 shares; 2025Q4: 449,332 shares 449,332 $6.1M <0.01% -192,118 Timeline LZ LEGALZOOM COM INC More: the full row for LEGALZOOM COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,859 shares; 2024Q4: 426,973 shares; 2025Q1: 805,414 shares; 2025Q2: 1,130,657 shares; 2025Q3: 326,474 shares; 2025Q4: 613,537 shares 613,537 $6.09M <0.01% +287,063 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,733 shares; 2024Q4: 281,193 shares; 2025Q1: 268,899 shares; 2025Q2: 276,582 shares; 2025Q3: 272,496 shares; 2025Q4: 276,052 shares 276,052 $6.08M <0.01% +3,556 Timeline SWIM LATHAM GROUP INC More: the full row for LATHAM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 286,297 shares; 2025Q1: 155,863 shares; 2025Q2: 255,076 shares; 2025Q3: 52,835 shares; 2025Q4: 955,867 shares 955,867 $6.07M <0.01% +903,032 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 3,286 shares; 2025Q1: 4,129 shares; 2025Q2: 4,454 shares; 2025Q3: 4,703 shares; 2025Q4: 12,450 shares 12,450 $6.07M <0.01% +7,747 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: 125,049 shares; 2024Q4: 86,955 shares; 2025Q1: 99,474 shares; 2025Q2: 78,056 shares; 2025Q3: 122,617 shares; 2025Q4: 231,717 shares 231,717 $6.05M <0.01% +109,100 Timeline IGOV 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: 112,179 shares; 2024Q4: 116,367 shares; 2025Q1: 116,705 shares; 2025Q2: 114,356 shares; 2025Q3: 174,402 shares; 2025Q4: 145,306 shares 145,306 $6.05M <0.01% -29,096 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,343 shares; 2024Q4: 3,081,843 shares; 2025Q1: 4,319,707 shares; 2025Q2: 2,403,232 shares; 2025Q3: 728,168 shares; 2025Q4: 355,396 shares 355,396 $6.05M <0.01% -372,772 Timeline PEY 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: 348,156 shares; 2024Q4: 356,109 shares; 2025Q1: 309,760 shares; 2025Q2: 309,523 shares; 2025Q3: 288,207 shares; 2025Q4: 296,426 shares 296,426 $6.04M <0.01% +8,219 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,563 shares; 2024Q4: 117,719 shares; 2025Q1: 197,581 shares; 2025Q2: 223,864 shares; 2025Q3: 185,477 shares; 2025Q4: 167,510 shares 167,510 $6.03M <0.01% -17,967 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,210 shares; 2024Q4: 787,085 shares; 2025Q1: 685,935 shares; 2025Q2: 727,878 shares; 2025Q3: 673,606 shares; 2025Q4: 314,097 shares 314,097 $6.03M <0.01% -359,509 Timeline PCEF 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: 399,940 shares; 2024Q4: 333,136 shares; 2025Q1: 305,363 shares; 2025Q2: 298,828 shares; 2025Q3: 311,264 shares; 2025Q4: 302,632 shares 302,632 $6.02M <0.01% -8,632 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: 9,609 shares; 2024Q4: 128,179 shares; 2025Q1: 161,809 shares; 2025Q2: 100,975 shares; 2025Q3: 96,219 shares; 2025Q4: 120,541 shares 120,541 $6.02M <0.01% +24,322 Timeline ORIC ORIC PHARMACEUTICALS INC More: the full row for ORIC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,555 shares; 2024Q4: 74,929 shares; 2025Q1: 79,538 shares; 2025Q2: 99,006 shares; 2025Q3: 339,236 shares; 2025Q4: 734,858 shares 734,858 $6.01M <0.01% +395,622 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,659 shares; 2024Q4: 93,992 shares; 2025Q1: 113,978 shares; 2025Q2: 100,724 shares; 2025Q3: 88,536 shares; 2025Q4: 84,831 shares 84,831 $6.01M <0.01% -3,705 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: 233,657 shares; 2024Q4: 275,487 shares; 2025Q1: 186,052 shares; 2025Q2: 221,920 shares; 2025Q3: 303,619 shares; 2025Q4: 340,716 shares 340,716 $6.01M <0.01% +37,097 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 29,202 shares; 2025Q1: 40,555 shares; 2025Q2: 24,086 shares; 2025Q3: 26,359 shares; 2025Q4: 22,790 shares 22,790 $6.01M <0.01% -3,569 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: 43,429 shares; 2024Q4: 374,631 shares; 2025Q1: 507,703 shares; 2025Q2: 272,861 shares; 2025Q3: 454,148 shares; 2025Q4: 371,993 shares 371,993 $6.01M <0.01% -82,155 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,862 shares; 2024Q4: 174,652 shares; 2025Q1: 107,660 shares; 2025Q2: 165,713 shares; 2025Q3: 101,567 shares; 2025Q4: 103,901 shares 103,901 $5.99M <0.01% +2,334 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I 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: 452,920 shares; 2025Q3: 259,787 shares; 2025Q4: 193,725 shares 193,725 $5.99M <0.01% -66,062 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: 87,635 shares; 2024Q4: 83,042 shares; 2025Q1: 79,216 shares; 2025Q2: 84,144 shares; 2025Q3: 79,526 shares; 2025Q4: 116,671 shares 116,671 $5.99M <0.01% +37,145 Timeline DGS 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: 191,431 shares; 2024Q4: 188,738 shares; 2025Q1: 185,106 shares; 2025Q2: 126,543 shares; 2025Q3: 114,497 shares; 2025Q4: 104,569 shares 104,569 $5.99M <0.01% -9,928 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,564 shares; 2024Q4: 1,131,744 shares; 2025Q1: 1,530,134 shares; 2025Q2: 766,304 shares; 2025Q3: 231,190 shares; 2025Q4: 206,102 shares 206,102 $5.98M <0.01% -25,088 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,185 shares; 2024Q4: 389,411 shares; 2025Q1: 638,194 shares; 2025Q2: 778,038 shares; 2025Q3: 254,301 shares; 2025Q4: 341,365 shares 341,365 $5.97M <0.01% +87,064 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: 8,939 shares; 2024Q4: 17,509 shares; 2025Q1: 57,963 shares; 2025Q2: 47,146 shares; 2025Q3: 30,556 shares; 2025Q4: 49,213 shares 49,213 $5.97M <0.01% +18,657 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,065 shares; 2024Q4: 37,390 shares; 2025Q1: 40,438 shares; 2025Q2: 41,958 shares; 2025Q3: 40,415 shares; 2025Q4: 198,742 shares 198,742 $5.97M <0.01% +158,327 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,590 shares; 2024Q4: 71,814 shares; 2025Q1: 98,865 shares; 2025Q2: 113,449 shares; 2025Q3: 78,070 shares; 2025Q4: 61,136 shares 61,136 $5.96M <0.01% -16,934 Timeline DBEU 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: 120,642 shares; 2024Q4: 118,767 shares; 2025Q1: 124,410 shares; 2025Q2: 128,704 shares; 2025Q3: 121,479 shares; 2025Q4: 123,816 shares 123,816 $5.94M <0.01% +2,337 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,916 shares; 2025Q1: 552,398 shares; 2025Q2: 1,099,602 shares; 2025Q3: 689,481 shares; 2025Q4: 392,370 shares 392,370 $5.94M <0.01% -297,111 Timeline GREK 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: 5,940 shares; 2024Q4: 5,707 shares; 2025Q1: 4,878 shares; 2025Q2: 11,419 shares; 2025Q3: 153,480 shares; 2025Q4: 90,113 shares 90,113 $5.94M <0.01% -63,367 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,143 shares; 2024Q4: 311,687 shares; 2025Q1: 335,708 shares; 2025Q2: 400,908 shares; 2025Q3: 387,525 shares; 2025Q4: 195,369 shares 195,369 $5.94M <0.01% -192,156 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,849 shares; 2024Q4: 1,486,015 shares; 2025Q1: 2,284,278 shares; 2025Q2: 1,993,158 shares; 2025Q3: 1,497,226 shares; 2025Q4: 3,171,546 shares 3,171,546 $5.93M <0.01% +1,674,320 Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,804 shares; 2024Q4: 149,875 shares; 2025Q1: 290,377 shares; 2025Q2: 143,474 shares; 2025Q3: 366,141 shares; 2025Q4: 300,081 shares 300,081 $5.93M <0.01% -66,060 Timeline IMTX IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 270,449 shares; 2025Q1: 193,264 shares; 2025Q2: 404,269 shares; 2025Q3: 349,379 shares; 2025Q4: 563,463 shares 563,463 $5.92M <0.01% +214,084 Timeline FLIN 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: 434,306 shares; 2024Q4: 395,999 shares; 2025Q1: 496,491 shares; 2025Q2: 227,665 shares; 2025Q3: 175,671 shares; 2025Q4: 153,197 shares 153,197 $5.91M <0.01% -22,474 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: 29,377 shares; 2024Q4: 88,870 shares; 2025Q1: 41,056 shares; 2025Q2: 7,922 shares; 2025Q3: 49,661 shares; 2025Q4: 108,343 shares 108,343 $5.91M <0.01% +58,682 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: 150,439 shares; 2024Q4: 1,421,796 shares; 2025Q1: 1,181,834 shares; 2025Q2: 1,382,152 shares; 2025Q3: 400,588 shares; 2025Q4: 885,984 shares 885,984 $5.91M <0.01% +485,396 Timeline GRND GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 385,832 shares; 2025Q1: 158,323 shares; 2025Q2: 367,174 shares; 2025Q3: 574,544 shares; 2025Q4: 436,245 shares 436,245 $5.91M <0.01% -138,299 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,887 shares; 2024Q4: 511,076 shares; 2025Q1: 535,226 shares; 2025Q2: 532,661 shares; 2025Q3: 553,422 shares; 2025Q4: 568,689 shares 568,689 $5.9M <0.01% +15,267 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,184 shares; 2024Q4: 373,419 shares; 2025Q1: 351,175 shares; 2025Q2: 34,618 shares; 2025Q3: 155,446 shares; 2025Q4: 211,698 shares 211,698 $5.89M <0.01% +56,252 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 159,382 shares; 2025Q1: 270,701 shares; 2025Q2: 280,972 shares; 2025Q3: 228,173 shares; 2025Q4: 274,950 shares 274,950 $5.89M <0.01% +46,777 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,932 shares; 2024Q4: 531,853 shares; 2025Q1: 607,507 shares; 2025Q2: 414,627 shares; 2025Q3: 262,527 shares; 2025Q4: 232,445 shares 232,445 $5.89M <0.01% -30,082 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: 14,930 shares; 2024Q4: 332,932 shares; 2025Q1: 216,554 shares; 2025Q2: 269,221 shares; 2025Q3: 292,906 shares; 2025Q4: 243,305 shares 243,305 $5.88M <0.01% -49,601 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,154 shares; 2024Q4: 82,958 shares; 2025Q1: 62,474 shares; 2025Q2: 46,815 shares; 2025Q3: 108,922 shares; 2025Q4: 88,301 shares 88,301 $5.88M <0.01% -20,621 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 232,425 shares; 2025Q1: 292,324 shares; 2025Q2: 284,555 shares; 2025Q3: 200,245 shares; 2025Q4: 188,065 shares 188,065 $5.88M <0.01% -12,180 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,017 shares; 2024Q4: 95,447 shares; 2025Q1: 148,305 shares; 2025Q2: 243,397 shares; 2025Q3: 901,630 shares; 2025Q4: 604,313 shares 604,313 $5.87M <0.01% -297,317 Timeline