ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 19,733 shares; 2025Q1: 16,132 shares; 2025Q2: 15,762 shares; 2025Q3: 15,371 shares; 2025Q4: 22,037 shares 22,037 $2.77M 0.05% +6,666 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 11,152 shares; 2025Q1: 8,745 shares; 2025Q2: 8,765 shares; 2025Q3: 8,635 shares; 2025Q4: 8,032 shares 8,032 $2.77M 0.05% -603 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 4,942 shares; 2025Q1: 1,413 shares; 2025Q2: 1,610 shares; 2025Q3: 22,430 shares; 2025Q4: 71,373 shares 71,373 $2.76M 0.05% +48,943 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,239 shares; 2024Q4: 96,393 shares; 2025Q1: 52,997 shares; 2025Q2: 45,654 shares; 2025Q3: 47,216 shares; 2025Q4: 51,752 shares 51,752 $2.76M 0.05% +4,536 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 23,660 shares; 2025Q1: 36,734 shares; 2025Q2: 49,415 shares; 2025Q3: 60,287 shares; 2025Q4: 63,535 shares 63,535 $2.75M 0.05% +3,248 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 12,239 shares; 2025Q1: 17,467 shares; 2025Q2: 21,206 shares; 2025Q3: 25,853 shares; 2025Q4: 27,931 shares 27,931 $2.73M 0.05% +2,078 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,153 shares; 2024Q4: 34,137 shares; 2025Q1: 31,610 shares; 2025Q2: 27,679 shares; 2025Q3: 27,927 shares; 2025Q4: 24,750 shares 24,750 $2.73M 0.05% -3,177 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,022 shares; 2024Q4: 172,332 shares; 2025Q1: 142,472 shares; 2025Q2: 226,683 shares; 2025Q3: 248,354 shares; 2025Q4: 239,119 shares 239,119 $2.7M 0.05% -9,235 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,204 shares; 2025Q2: 28,475 shares; 2025Q3: 41,625 shares; 2025Q4: 41,517 shares 41,517 $2.7M 0.05% -108 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,930 shares; 2024Q4: 381,331 shares; 2025Q1: 377,463 shares; 2025Q2: 288,333 shares; 2025Q3: 280,114 shares; 2025Q4: 227,199 shares 227,199 $2.68M 0.04% -52,915 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 5,028 shares; 2025Q1: 3,033 shares; 2025Q2: 3,488 shares; 2025Q3: 4,112 shares; 2025Q4: 5,678 shares 5,678 $2.66M 0.04% +1,566 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 32,594 shares; 2025Q1: 35,476 shares; 2025Q2: 35,560 shares; 2025Q3: 69,271 shares; 2025Q4: 72,734 shares 72,734 $2.66M 0.04% +3,463 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 8,241 shares; 2025Q1: 9,190 shares; 2025Q2: 10,472 shares; 2025Q3: 10,609 shares; 2025Q4: 12,394 shares 12,394 $2.64M 0.04% +1,785 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,187 shares; 2025Q1: 4,941 shares; 2025Q2: 7,235 shares; 2025Q3: 10,915 shares; 2025Q4: 17,918 shares 17,918 $2.63M 0.04% +7,003 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,098 shares; 2024Q4: 51,837 shares; 2025Q1: 51,014 shares; 2025Q2: 41,940 shares; 2025Q3: 36,138 shares; 2025Q4: 28,014 shares 28,014 $2.62M 0.04% -8,124 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,735 shares; 2025Q3: 42,091 shares; 2025Q4: 41,382 shares 41,382 $2.62M 0.04% -709 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,601 shares; 2024Q4: 112,944 shares; 2025Q1: 118,315 shares; 2025Q2: 119,109 shares; 2025Q3: 107,058 shares; 2025Q4: 93,804 shares 93,804 $2.61M 0.04% -13,254 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,069 shares; 2024Q4: 39,057 shares; 2025Q1: 52,223 shares; 2025Q2: 61,018 shares; 2025Q3: 63,297 shares; 2025Q4: 67,688 shares 67,688 $2.6M 0.04% +4,391 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 22,974 shares; 2025Q1: 27,288 shares; 2025Q2: 24,383 shares; 2025Q3: 24,188 shares; 2025Q4: 19,858 shares 19,858 $2.58M 0.04% -4,330 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 6,007 shares; 2025Q1: 5,957 shares; 2025Q2: 5,594 shares; 2025Q3: 6,337 shares; 2025Q4: 5,517 shares 5,517 $2.58M 0.04% -820 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,982 shares; 2024Q4: 239,970 shares; 2025Q1: 248,348 shares; 2025Q2: 223,857 shares; 2025Q3: 236,167 shares; 2025Q4: 203,725 shares 203,725 $2.54M 0.04% -32,442 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 1,596 shares; 2025Q1: 4,576 shares; 2025Q2: 6,992 shares; 2025Q3: 10,299 shares; 2025Q4: 12,825 shares 12,825 $2.54M 0.04% +2,526 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,165 shares; 2025Q1: 5,369 shares; 2025Q2: 4,488 shares; 2025Q3: 3,426 shares; 2025Q4: 3,270 shares 3,270 $2.52M 0.04% -156 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 3,595 shares; 2025Q4: 4,940 shares 4,940 $2.52M 0.04% +1,345 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,174 shares; 2024Q4: 38,611 shares; 2025Q1: 41,061 shares; 2025Q2: 34,489 shares; 2025Q3: 32,679 shares; 2025Q4: 21,953 shares 21,953 $2.52M 0.04% -10,726 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874 shares; 2024Q4: 21,647 shares; 2025Q1: 21,172 shares; 2025Q2: 21,929 shares; 2025Q3: 17,269 shares; 2025Q4: 13,613 shares 13,613 $2.52M 0.04% -3,656 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,090 shares; 2024Q4: 186,542 shares; 2025Q1: 175,526 shares; 2025Q2: 176,315 shares; 2025Q3: 168,354 shares; 2025Q4: 174,352 shares 174,352 $2.52M 0.04% +5,998 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 20,339 shares; 2025Q1: 19,391 shares; 2025Q2: 17,983 shares; 2025Q3: 16,716 shares; 2025Q4: 14,072 shares 14,072 $2.51M 0.04% -2,644 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,092 shares; 2024Q4: 45,784 shares; 2025Q1: 47,082 shares; 2025Q2: 48,167 shares; 2025Q3: 47,937 shares; 2025Q4: 45,887 shares 45,887 $2.5M 0.04% -2,050 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,508 shares; 2024Q4: 52,127 shares; 2025Q1: 77,703 shares; 2025Q2: 75,515 shares; 2025Q3: 73,947 shares; 2025Q4: 60,622 shares 60,622 $2.49M 0.04% -13,325 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,215 shares; 2024Q4: 35,866 shares; 2025Q1: 23,650 shares; 2025Q2: 24,970 shares; 2025Q3: 24,366 shares; 2025Q4: 46,845 shares 46,845 $2.49M 0.04% +22,479 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,024 shares; 2024Q4: 123,277 shares; 2025Q1: 113,832 shares; 2025Q2: 115,628 shares; 2025Q3: 115,809 shares; 2025Q4: 121,244 shares 121,244 $2.49M 0.04% +5,435 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,443 shares; 2024Q4: 18,171 shares; 2025Q1: 13,944 shares; 2025Q2: 15,263 shares; 2025Q3: 19,809 shares; 2025Q4: 23,196 shares 23,196 $2.48M 0.04% +3,387 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,016 shares; 2025Q3: 239,865 shares; 2025Q4: 248,205 shares 248,205 $2.47M 0.04% +8,340 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 4,107 shares; 2025Q1: 6,668 shares; 2025Q2: 7,803 shares; 2025Q3: 10,337 shares; 2025Q4: 12,004 shares 12,004 $2.46M 0.04% +1,667 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,094 shares; 2024Q4: 36,242 shares; 2025Q1: 36,039 shares; 2025Q2: 34,000 shares; 2025Q3: 32,722 shares; 2025Q4: 31,232 shares 31,232 $2.46M 0.04% -1,490 Timeline TPZ 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: 121,955 shares; 2025Q1: 122,686 shares; 2025Q2: 122,473 shares; 2025Q3: 121,444 shares; 2025Q4: 120,252 shares 120,252 $2.45M 0.04% -1,192 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 11,720 shares; 2025Q1: 12,576 shares; 2025Q2: 13,103 shares; 2025Q3: 12,680 shares; 2025Q4: 14,408 shares 14,408 $2.44M 0.04% +1,728 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 2,322 shares; 2025Q1: 10,276 shares; 2025Q2: 13,705 shares; 2025Q3: 16,218 shares; 2025Q4: 16,249 shares 16,249 $2.44M 0.04% +31 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: 29,582 shares; 2024Q4: 36,737 shares; 2025Q1: 48,250 shares; 2025Q2: 54,958 shares; 2025Q3: 60,597 shares; 2025Q4: 59,739 shares 59,739 $2.44M 0.04% -858 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,943 shares; 2024Q4: 49,159 shares; 2025Q1: 49,540 shares; 2025Q2: 49,753 shares; 2025Q3: 43,338 shares; 2025Q4: 36,237 shares 36,237 $2.43M 0.04% -7,101 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,572 shares; 2024Q4: 126,287 shares; 2025Q1: 113,737 shares; 2025Q2: 104,976 shares; 2025Q3: 77,543 shares; 2025Q4: 63,118 shares 63,118 $2.42M 0.04% -14,425 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 14,858 shares; 2025Q1: 20,672 shares; 2025Q2: 18,786 shares; 2025Q3: 18,923 shares; 2025Q4: 19,453 shares 19,453 $2.41M 0.04% +530 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,462 shares; 2024Q4: 189,503 shares; 2025Q1: 213,538 shares; 2025Q2: 235,539 shares; 2025Q3: 276,616 shares; 2025Q4: 306,517 shares 306,517 $2.41M 0.04% +29,901 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,422 shares; 2024Q4: 45,975 shares; 2025Q1: 45,196 shares; 2025Q2: 41,524 shares; 2025Q3: 46,161 shares; 2025Q4: 47,240 shares 47,240 $2.4M 0.04% +1,079 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,858 shares; 2024Q4: 150,116 shares; 2025Q1: 143,105 shares; 2025Q2: 141,407 shares; 2025Q3: 137,736 shares; 2025Q4: 148,402 shares 148,402 $2.39M 0.04% +10,666 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,065 shares; 2025Q4: 226,592 shares 226,592 $2.37M 0.04% +168,527 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 2,662 shares; 2025Q4: 3,426 shares 3,426 $2.35M 0.04% +764 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 9,424 shares; 2025Q1: 9,932 shares; 2025Q2: 11,118 shares; 2025Q3: 13,153 shares; 2025Q4: 12,061 shares 12,061 $2.34M 0.04% -1,092 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 7,289 shares; 2025Q1: 5,894 shares; 2025Q2: 5,835 shares; 2025Q3: 6,576 shares; 2025Q4: 4,988 shares 4,988 $2.34M 0.04% -1,588 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 16,246 shares; 2025Q1: 16,715 shares; 2025Q2: 16,156 shares; 2025Q3: 17,883 shares; 2025Q4: 27,481 shares 27,481 $2.34M 0.04% +9,598 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,373 shares; 2024Q4: 107,401 shares; 2025Q1: 114,511 shares; 2025Q2: 105,285 shares; 2025Q3: 115,641 shares; 2025Q4: 101,383 shares 101,383 $2.34M 0.04% -14,258 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,207 shares; 2024Q4: 29,386 shares; 2025Q1: 27,914 shares; 2025Q2: 42,632 shares; 2025Q3: 46,750 shares; 2025Q4: 52,089 shares 52,089 $2.33M 0.04% +5,339 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,092 shares; 2024Q4: 118,963 shares; 2025Q1: 131,283 shares; 2025Q2: 124,985 shares; 2025Q3: 144,322 shares; 2025Q4: 183,055 shares 183,055 $2.32M 0.04% +38,733 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,565 shares; 2025Q3: 218,443 shares; 2025Q4: 226,040 shares 226,040 $2.31M 0.04% +7,597 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,503 shares; 2025Q1: 6,137 shares; 2025Q2: 6,419 shares; 2025Q3: 6,508 shares; 2025Q4: 8,387 shares 8,387 $2.31M 0.04% +1,879 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,606 shares; 2024Q4: 149,543 shares; 2025Q1: 148,565 shares; 2025Q2: 112,511 shares; 2025Q3: 122,635 shares; 2025Q4: 103,463 shares 103,463 $2.29M 0.04% -19,172 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 8,810 shares; 2025Q1: 5,942 shares; 2025Q2: 6,859 shares; 2025Q3: 6,565 shares; 2025Q4: 8,288 shares 8,288 $2.29M 0.04% +1,723 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 18,577 shares; 2025Q1: 19,026 shares; 2025Q2: 18,042 shares; 2025Q3: 12,805 shares; 2025Q4: 9,749 shares 9,749 $2.29M 0.04% -3,056 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: 12,114 shares; 2025Q1: 14,631 shares; 2025Q2: 14,685 shares; 2025Q3: 14,361 shares; 2025Q4: 16,830 shares 16,830 $2.28M 0.04% +2,469 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,308 shares; 2024Q4: 42,058 shares; 2025Q1: 28,566 shares; 2025Q2: 25,706 shares; 2025Q3: 25,555 shares; 2025Q4: 20,976 shares 20,976 $2.28M 0.04% -4,579 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,857 shares; 2024Q4: 64,535 shares; 2025Q1: 67,234 shares; 2025Q2: 82,101 shares; 2025Q3: 97,355 shares; 2025Q4: 117,464 shares 117,464 $2.27M 0.04% +20,109 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 9,717 shares; 2025Q1: 9,678 shares; 2025Q2: 11,662 shares; 2025Q3: 11,868 shares; 2025Q4: 13,513 shares 13,513 $2.27M 0.04% +1,645 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 10,316 shares; 2025Q1: 6,196 shares; 2025Q2: 6,258 shares; 2025Q3: 5,095 shares; 2025Q4: 6,705 shares 6,705 $2.26M 0.04% +1,610 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,606 shares; 2024Q4: 24,113 shares; 2025Q1: 23,199 shares; 2025Q2: 16,874 shares; 2025Q3: 9,633 shares; 2025Q4: 5,278 shares 5,278 $2.25M 0.04% -4,355 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 18,364 shares; 2025Q1: 12,653 shares; 2025Q2: 11,973 shares; 2025Q3: 10,905 shares; 2025Q4: 10,366 shares 10,366 $2.25M 0.04% -539 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 9,969 shares; 2025Q1: 11,390 shares; 2025Q2: 11,228 shares; 2025Q3: 12,031 shares; 2025Q4: 12,876 shares 12,876 $2.24M 0.04% +845 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,989 shares; 2024Q4: 16,757 shares; 2025Q1: 17,104 shares; 2025Q2: 16,510 shares; 2025Q3: 15,505 shares; 2025Q4: 16,285 shares 16,285 $2.24M 0.04% +780 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,397 shares; 2024Q4: 32,269 shares; 2025Q1: 27,538 shares; 2025Q2: 25,747 shares; 2025Q3: 24,733 shares; 2025Q4: 28,869 shares 28,869 $2.23M 0.04% +4,136 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,339 shares; 2025Q1: 28,187 shares; 2025Q2: 44,295 shares; 2025Q3: 47,232 shares; 2025Q4: 76,598 shares 76,598 $2.22M 0.04% +29,366 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,384 shares; 2024Q4: 29,980 shares; 2025Q1: 31,606 shares; 2025Q2: 28,775 shares; 2025Q3: 24,957 shares; 2025Q4: 19,442 shares 19,442 $2.21M 0.04% -5,515 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 30,739 shares; 2025Q1: 27,838 shares; 2025Q2: 33,200 shares; 2025Q3: 39,770 shares; 2025Q4: 47,595 shares 47,595 $2.2M 0.04% +7,825 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: not reported; 2025Q2: not reported; 2025Q3: 229,235 shares; 2025Q4: 217,686 shares 217,686 $2.2M 0.04% -11,549 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: 208,166 shares; 2024Q4: 206,597 shares; 2025Q1: 213,370 shares; 2025Q2: 154,610 shares; 2025Q3: 151,293 shares; 2025Q4: 112,724 shares 112,724 $2.18M 0.04% -38,569 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,469 shares; 2024Q4: 37,953 shares; 2025Q1: 37,581 shares; 2025Q2: 36,098 shares; 2025Q3: 35,143 shares; 2025Q4: 29,529 shares 29,529 $2.17M 0.04% -5,614 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 39,906 shares; 2025Q1: 33,658 shares; 2025Q2: 35,147 shares; 2025Q3: 31,664 shares; 2025Q4: 33,233 shares 33,233 $2.16M 0.04% +1,569 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,399 shares; 2025Q2: 274,970 shares; 2025Q3: 259,415 shares; 2025Q4: 261,272 shares 261,272 $2.16M 0.04% +1,857 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 8,749 shares; 2025Q1: 23,721 shares; 2025Q2: 25,161 shares; 2025Q3: 27,071 shares; 2025Q4: 27,324 shares 27,324 $2.14M 0.04% +253 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,544 shares; 2024Q4: 19,192 shares; 2025Q1: 16,400 shares; 2025Q2: 29,011 shares; 2025Q3: 37,663 shares; 2025Q4: 55,619 shares 55,619 $2.13M 0.04% +17,956 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,153 shares; 2024Q4: 140,333 shares; 2025Q1: 140,380 shares; 2025Q2: 152,680 shares; 2025Q3: 158,541 shares; 2025Q4: 179,867 shares 179,867 $2.13M 0.04% +21,326 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,588 shares; 2025Q2: 317,129 shares; 2025Q3: 298,546 shares; 2025Q4: 300,682 shares 300,682 $2.11M 0.04% +2,136 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: 383,911 shares; 2024Q4: 435,333 shares; 2025Q1: 352,794 shares; 2025Q2: 351,042 shares; 2025Q3: 343,055 shares; 2025Q4: 194,313 shares 194,313 $2.1M 0.04% -148,742 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,970 shares; 2024Q4: 37,252 shares; 2025Q1: 29,299 shares; 2025Q2: 21,220 shares; 2025Q3: 17,542 shares; 2025Q4: 12,096 shares 12,096 $2.1M 0.04% -5,446 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 6,897 shares; 2025Q1: 9,395 shares; 2025Q2: 10,639 shares; 2025Q3: 10,542 shares; 2025Q4: 10,826 shares 10,826 $2.1M 0.04% +284 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 350 shares; 2025Q1: 364 shares; 2025Q2: 1,279 shares; 2025Q3: 2,821 shares; 2025Q4: 4,918 shares 4,918 $2.06M 0.03% +2,097 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 17,805 shares; 2025Q1: 18,740 shares; 2025Q2: 14,602 shares; 2025Q3: 15,062 shares; 2025Q4: 19,890 shares 19,890 $2.06M 0.03% +4,828 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,849 shares; 2025Q1: not reported; 2025Q2: 340,613 shares; 2025Q3: 335,271 shares; 2025Q4: 330,711 shares 330,711 $2.04M 0.03% -4,560 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,747 shares; 2024Q4: 24,128 shares; 2025Q1: 25,365 shares; 2025Q2: 27,572 shares; 2025Q3: 28,741 shares; 2025Q4: 29,303 shares 29,303 $2.03M 0.03% +562 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 18,023 shares; 2025Q1: 16,515 shares; 2025Q2: 13,255 shares; 2025Q3: 15,853 shares; 2025Q4: 23,724 shares 23,724 $2.03M 0.03% +7,871 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 6,950 shares; 2025Q1: 6,317 shares; 2025Q2: 7,949 shares; 2025Q3: 8,562 shares; 2025Q4: 12,526 shares 12,526 $2.03M 0.03% +3,964 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: not reported; 2024Q4: 148,210 shares; 2025Q1: 208,615 shares; 2025Q2: 201,243 shares; 2025Q3: 198,085 shares; 2025Q4: 195,389 shares 195,389 $2.03M 0.03% -2,696 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 15,337 shares; 2025Q1: 11,433 shares; 2025Q2: 12,571 shares; 2025Q3: 14,540 shares; 2025Q4: 14,867 shares 14,867 $2.02M 0.03% +327 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035 shares; 2025Q1: 17,377 shares; 2025Q2: 21,083 shares; 2025Q3: 26,382 shares; 2025Q4: 33,891 shares 33,891 $2M 0.03% +7,509 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,308 shares; 2025Q2: 41,807 shares; 2025Q3: 77,236 shares; 2025Q4: 82,941 shares 82,941 $2M 0.03% +5,705 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: 69,662 shares; 2024Q4: 62,916 shares; 2025Q1: 65,502 shares; 2025Q2: 63,270 shares; 2025Q3: 62,925 shares; 2025Q4: 52,540 shares 52,540 $1.99M 0.03% -10,385 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,074 shares; 2025Q1: 10,250 shares; 2025Q2: 13,596 shares; 2025Q3: 14,178 shares; 2025Q4: 18,524 shares 18,524 $1.98M 0.03% +4,346 Timeline JAAA 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: 31,807 shares; 2024Q4: 37,004 shares; 2025Q1: 40,592 shares; 2025Q2: 38,949 shares; 2025Q3: 38,584 shares; 2025Q4: 39,200 shares 39,200 $1.98M 0.03% +616 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,153 shares; 2025Q1: 1,179 shares; 2025Q2: 1,336 shares; 2025Q3: 1,358 shares; 2025Q4: 1,422 shares 1,422 $1.98M 0.03% +64 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 431 shares; 2025Q1: 375 shares; 2025Q2: 250 shares; 2025Q3: 330 shares; 2025Q4: 370 shares 370 $1.98M 0.03% +40 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,347 shares; 2024Q4: 108,471 shares; 2025Q1: 111,646 shares; 2025Q2: 104,950 shares; 2025Q3: 101,930 shares; 2025Q4: 83,770 shares 83,770 $1.98M 0.03% -18,160 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 429 shares; 2025Q1: 447 shares; 2025Q2: 1,005 shares; 2025Q3: 2,798 shares; 2025Q4: 6,320 shares 6,320 $1.98M 0.03% +3,522 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 42,871 shares; 2025Q1: 38,192 shares; 2025Q2: 32,059 shares; 2025Q3: 35,608 shares; 2025Q4: 32,702 shares 32,702 $1.97M 0.03% -2,906 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 31,602 shares; 2025Q1: 30,238 shares; 2025Q2: 30,034 shares; 2025Q3: 33,042 shares; 2025Q4: 33,341 shares 33,341 $1.95M 0.03% +299 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,545 shares; 2024Q4: 277,999 shares; 2025Q1: 276,084 shares; 2025Q2: 267,426 shares; 2025Q3: 259,741 shares; 2025Q4: 144,140 shares 144,140 $1.95M 0.03% -115,601 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: 171,326 shares; 2024Q4: 321,839 shares; 2025Q1: 374,512 shares; 2025Q2: 366,039 shares; 2025Q3: 300,012 shares; 2025Q4: 200,901 shares 200,901 $1.94M 0.03% -99,111 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,423 shares; 2024Q4: 41,401 shares; 2025Q1: 14,841 shares; 2025Q2: 17,238 shares; 2025Q3: 18,454 shares; 2025Q4: 21,805 shares 21,805 $1.93M 0.03% +3,351 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 13,655 shares; 2025Q1: 14,916 shares; 2025Q2: 19,815 shares; 2025Q3: 20,938 shares; 2025Q4: 19,981 shares 19,981 $1.92M 0.03% -957 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,053 shares; 2024Q4: 139,012 shares; 2025Q1: 195,668 shares; 2025Q2: 188,753 shares; 2025Q3: 185,791 shares; 2025Q4: 183,264 shares 183,264 $1.91M 0.03% -2,527 APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 1,011 shares; 2025Q1: 1,147 shares; 2025Q2: 1,208 shares; 2025Q3: 1,747 shares; 2025Q4: 2,829 shares 2,829 $1.91M 0.03% +1,082 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,435 shares; 2024Q4: 45,916 shares; 2025Q1: 32,779 shares; 2025Q2: 33,819 shares; 2025Q3: 29,822 shares; 2025Q4: 30,367 shares 30,367 $1.9M 0.03% +545 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 6,577 shares; 2025Q1: 6,835 shares; 2025Q2: 8,474 shares; 2025Q3: 8,799 shares; 2025Q4: 13,928 shares 13,928 $1.9M 0.03% +5,129 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,163 shares; 2025Q4: 148,993 shares 148,993 $1.88M 0.03% +82,830 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 11,391 shares; 2025Q1: 12,221 shares; 2025Q2: 12,424 shares; 2025Q3: 11,468 shares; 2025Q4: 7,316 shares 7,316 $1.88M 0.03% -4,152 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,420 shares; 2025Q1: 6,493 shares; 2025Q2: 7,218 shares; 2025Q3: 7,536 shares; 2025Q4: 8,160 shares 8,160 $1.87M 0.03% +624 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 12,886 shares; 2025Q1: 13,514 shares; 2025Q2: 11,690 shares; 2025Q3: 11,178 shares; 2025Q4: 8,518 shares 8,518 $1.85M 0.03% -2,660 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 11,881 shares; 2025Q1: 11,604 shares; 2025Q2: 9,420 shares; 2025Q3: 6,771 shares; 2025Q4: 5,783 shares 5,783 $1.85M 0.03% -988 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,101 shares 394,101 $1.83M 0.03% new 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: 14,832 shares; 2024Q4: 15,612 shares; 2025Q1: 14,070 shares; 2025Q2: 14,796 shares; 2025Q3: 19,305 shares; 2025Q4: 21,291 shares 21,291 $1.83M 0.03% +1,986 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 4,975 shares; 2025Q1: 7,283 shares; 2025Q2: 6,712 shares; 2025Q3: 6,804 shares; 2025Q4: 7,009 shares 7,009 $1.83M 0.03% +205 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,477 shares; 2024Q4: 337,344 shares; 2025Q1: 310,015 shares; 2025Q2: 308,445 shares; 2025Q3: 278,386 shares; 2025Q4: 156,710 shares 156,710 $1.83M 0.03% -121,676 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,322 shares; 2024Q4: 64,931 shares; 2025Q1: 63,578 shares; 2025Q2: 41,506 shares; 2025Q3: 41,520 shares; 2025Q4: 34,056 shares 34,056 $1.83M 0.03% -7,464 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,287 shares; 2025Q3: 48,593 shares; 2025Q4: 41,890 shares 41,890 $1.82M 0.03% -6,703 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: 13,676 shares 13,676 $1.82M 0.03% +6,589 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 20,169 shares; 2025Q1: 20,147 shares; 2025Q2: 19,681 shares; 2025Q3: 21,303 shares; 2025Q4: 24,470 shares 24,470 $1.81M 0.03% +3,167 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 7,195 shares; 2025Q1: 7,145 shares; 2025Q2: 6,971 shares; 2025Q3: 6,505 shares; 2025Q4: 3,204 shares 3,204 $1.8M 0.03% -3,301 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,060 shares; 2024Q4: 58,243 shares; 2025Q1: 55,462 shares; 2025Q2: 54,275 shares; 2025Q3: 54,123 shares; 2025Q4: 54,002 shares 54,002 $1.8M 0.03% -121 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,574 shares; 2024Q4: 143,503 shares; 2025Q1: 109,079 shares; 2025Q2: 68,604 shares; 2025Q3: 35,147 shares; 2025Q4: 78,629 shares 78,629 $1.79M 0.03% +43,482 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 11,655 shares; 2025Q1: 13,518 shares; 2025Q2: 15,514 shares; 2025Q3: 15,711 shares; 2025Q4: 18,094 shares 18,094 $1.79M 0.03% +2,383 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 4,673 shares; 2025Q1: 5,281 shares; 2025Q2: 24,585 shares; 2025Q3: 25,956 shares; 2025Q4: 27,745 shares 27,745 $1.78M 0.03% +1,789 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,463 shares; 2025Q1: 11,796 shares; 2025Q2: 17,691 shares; 2025Q3: 19,597 shares; 2025Q4: 27,605 shares 27,605 $1.77M 0.03% +8,008 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,948 shares; 2024Q4: 43,871 shares; 2025Q1: 93,285 shares; 2025Q2: 93,218 shares; 2025Q3: 90,156 shares; 2025Q4: 89,423 shares 89,423 $1.77M 0.03% -733 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,857 shares; 2024Q4: 20,222 shares; 2025Q1: 16,399 shares; 2025Q2: 19,614 shares; 2025Q3: 17,906 shares; 2025Q4: 19,909 shares 19,909 $1.77M 0.03% +2,003 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,257 shares; 2024Q4: 1,493,176 shares; 2025Q1: 1,097,421 shares; 2025Q2: 626,076 shares; 2025Q3: 488,941 shares; 2025Q4: 352,721 shares 352,721 $1.76M 0.03% -136,220 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,358 shares; 2025Q1: 3,239 shares; 2025Q2: 2,446 shares; 2025Q3: 2,521 shares; 2025Q4: 2,602 shares 2,602 $1.76M 0.03% +81 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,018 shares; 2025Q1: 5,714 shares; 2025Q2: 4,848 shares; 2025Q3: 3,347 shares; 2025Q4: 3,291 shares 3,291 $1.75M 0.03% -56 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,374 shares; 2025Q4: 175,038 shares 175,038 $1.75M 0.03% +23,664 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 1,502 shares; 2025Q1: 2,423 shares; 2025Q2: 4,880 shares; 2025Q3: 5,477 shares; 2025Q4: 8,359 shares 8,359 $1.75M 0.03% +2,882 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,736 shares; 2024Q4: 79,239 shares; 2025Q1: 77,899 shares; 2025Q2: 57,095 shares; 2025Q3: 43,135 shares; 2025Q4: 34,255 shares 34,255 $1.74M 0.03% -8,880 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: 271,491 shares; 2024Q4: 265,853 shares; 2025Q1: 177,181 shares; 2025Q2: 129,241 shares; 2025Q3: 66,210 shares; 2025Q4: 153,686 shares 153,686 $1.74M 0.03% +87,476 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,706 shares; 2024Q4: 20,160 shares; 2025Q1: 15,081 shares; 2025Q2: 15,512 shares; 2025Q3: 17,389 shares; 2025Q4: 29,667 shares 29,667 $1.73M 0.03% +12,278 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 31,447 shares; 2025Q1: 35,667 shares; 2025Q2: 36,978 shares; 2025Q3: 36,536 shares; 2025Q4: 32,200 shares 32,200 $1.72M 0.03% -4,336 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 5,647 shares; 2025Q1: 5,851 shares; 2025Q2: 4,545 shares; 2025Q3: 4,522 shares; 2025Q4: 4,303 shares 4,303 $1.71M 0.03% -219 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR 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: 167,745 shares 167,745 $1.71M 0.03% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,721 shares; 2024Q4: 165,427 shares; 2025Q1: 97,163 shares; 2025Q2: 34,507 shares; 2025Q3: 25,849 shares; 2025Q4: 43,322 shares 43,322 $1.71M 0.03% +17,473 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 24,618 shares; 2025Q1: 38,623 shares; 2025Q2: 45,822 shares; 2025Q3: 67,376 shares; 2025Q4: 78,223 shares 78,223 $1.7M 0.03% +10,847 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 11,364 shares; 2025Q1: 2,358 shares; 2025Q2: 4,667 shares; 2025Q3: 6,847 shares; 2025Q4: 10,670 shares 10,670 $1.7M 0.03% +3,823 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,184 shares; 2024Q4: 22,405 shares; 2025Q1: 50,247 shares; 2025Q2: 48,011 shares; 2025Q3: 46,394 shares; 2025Q4: 46,011 shares 46,011 $1.7M 0.03% -383 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,201 shares; 2024Q4: 57,500 shares; 2025Q1: 54,156 shares; 2025Q2: 54,901 shares; 2025Q3: 44,081 shares; 2025Q4: 48,209 shares 48,209 $1.69M 0.03% +4,128 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 1,885 shares; 2025Q1: 1,744 shares; 2025Q2: 19,303 shares; 2025Q3: 21,073 shares; 2025Q4: 18,481 shares 18,481 $1.69M 0.03% -2,592 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 851 shares; 2025Q1: 8,229 shares; 2025Q2: 11,630 shares; 2025Q3: 11,972 shares; 2025Q4: 12,469 shares 12,469 $1.68M 0.03% +497 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,285 shares; 2024Q4: 41,614 shares; 2025Q1: 25,143 shares; 2025Q2: 19,335 shares; 2025Q3: 14,603 shares; 2025Q4: 15,931 shares 15,931 $1.68M 0.03% +1,328 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,254 shares; 2024Q4: 64,480 shares; 2025Q1: 59,885 shares; 2025Q2: 49,667 shares; 2025Q3: 38,856 shares; 2025Q4: 27,716 shares 27,716 $1.67M 0.03% -11,140 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,353 shares; 2024Q4: 19,718 shares; 2025Q1: 17,865 shares; 2025Q2: 19,546 shares; 2025Q3: 20,918 shares; 2025Q4: 23,926 shares 23,926 $1.67M 0.03% +3,008 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD 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: 112,810 shares; 2025Q2: 115,104 shares; 2025Q3: 113,302 shares; 2025Q4: 113,793 shares 113,793 $1.67M 0.03% +491 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 217 shares; 2025Q2: 365 shares; 2025Q3: 4,544 shares; 2025Q4: 7,204 shares 7,204 $1.66M 0.03% +2,660 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: 12,210 shares; 2024Q4: 7,691 shares; 2025Q1: 2,537 shares; 2025Q2: 19,209 shares; 2025Q3: 34,177 shares; 2025Q4: 45,925 shares 45,925 $1.65M 0.03% +11,748 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,919 shares; 2024Q4: 89,156 shares; 2025Q1: 72,997 shares; 2025Q2: 64,758 shares; 2025Q3: 43,925 shares; 2025Q4: 33,577 shares 33,577 $1.65M 0.03% -10,348 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,563 shares; 2024Q4: 229,084 shares; 2025Q1: 248,327 shares; 2025Q2: 215,999 shares; 2025Q3: 231,621 shares; 2025Q4: 178,778 shares 178,778 $1.65M 0.03% -52,843 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,552 shares; 2024Q4: 327,917 shares; 2025Q1: 315,985 shares; 2025Q2: 315,280 shares; 2025Q3: 202,931 shares; 2025Q4: 152,288 shares 152,288 $1.64M 0.03% -50,643 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,834 shares; 2024Q4: 33,479 shares; 2025Q1: 37,295 shares; 2025Q2: 54,275 shares; 2025Q3: 73,378 shares; 2025Q4: 96,831 shares 96,831 $1.62M 0.03% +23,453 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,449 shares; 2025Q2: 2,914 shares; 2025Q3: 3,475 shares; 2025Q4: 6,722 shares 6,722 $1.62M 0.03% +3,247 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 19,718 shares; 2025Q1: 19,088 shares; 2025Q2: 15,452 shares; 2025Q3: 11,091 shares; 2025Q4: 8,000 shares 8,000 $1.61M 0.03% -3,091 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,578 shares; 2024Q4: 538,622 shares; 2025Q1: 473,877 shares; 2025Q2: 355,312 shares; 2025Q3: 301,610 shares; 2025Q4: 177,844 shares 177,844 $1.61M 0.03% -123,766 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: 457,437 shares; 2024Q4: 406,316 shares; 2025Q1: 317,258 shares; 2025Q2: 270,722 shares; 2025Q3: 190,547 shares; 2025Q4: 130,650 shares 130,650 $1.61M 0.03% -59,897 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 10,713 shares; 2025Q1: 11,125 shares; 2025Q2: 11,338 shares; 2025Q3: 11,597 shares; 2025Q4: 9,876 shares 9,876 $1.61M 0.03% -1,721 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,945 shares; 2024Q4: 6,571 shares; 2025Q1: 6,506 shares; 2025Q2: 6,171 shares; 2025Q3: 183,593 shares; 2025Q4: 262,513 shares 262,513 $1.6M 0.03% +78,920 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 9,748 shares; 2025Q1: 11,984 shares; 2025Q2: 14,376 shares; 2025Q3: 14,693 shares; 2025Q4: 19,700 shares 19,700 $1.6M 0.03% +5,007 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 4,479 shares; 2025Q1: 5,177 shares; 2025Q2: 5,495 shares; 2025Q3: 5,762 shares; 2025Q4: 4,102 shares 4,102 $1.6M 0.03% -1,660 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 29,084 shares; 2025Q1: 18,881 shares; 2025Q2: 19,117 shares; 2025Q3: 16,951 shares; 2025Q4: 17,180 shares 17,180 $1.6M 0.03% +229 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 6,716 shares; 2025Q1: 8,306 shares; 2025Q2: 7,101 shares; 2025Q3: 7,024 shares; 2025Q4: 5,877 shares 5,877 $1.59M 0.03% -1,147 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,214 shares; 2024Q4: 92,948 shares; 2025Q1: 116,778 shares; 2025Q2: 128,878 shares; 2025Q3: 131,149 shares; 2025Q4: 121,908 shares 121,908 $1.58M 0.03% -9,241 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,371 shares; 2025Q4: 81,565 shares 81,565 $1.58M 0.03% +30,194 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,720 shares; 2024Q4: 513,231 shares; 2025Q1: 403,582 shares; 2025Q2: 400,848 shares; 2025Q3: 400,862 shares; 2025Q4: 405,414 shares 405,414 $1.56M 0.03% +4,552 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,581 shares; 2024Q4: 364,001 shares; 2025Q1: 218,704 shares; 2025Q2: 62,637 shares; 2025Q3: 57,959 shares; 2025Q4: 37,877 shares 37,877 $1.55M 0.03% -20,082 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 34,390 shares; 2025Q1: 35,360 shares; 2025Q2: 39,136 shares; 2025Q3: 41,431 shares; 2025Q4: 29,974 shares 29,974 $1.55M 0.03% -11,457 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 3,843 shares; 2025Q1: 10,437 shares; 2025Q2: 11,210 shares; 2025Q3: 11,043 shares; 2025Q4: 11,327 shares 11,327 $1.54M 0.03% +284 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,639 shares; 2024Q4: 476,504 shares; 2025Q1: 459,177 shares; 2025Q2: 458,156 shares; 2025Q3: 295,050 shares; 2025Q4: 221,530 shares 221,530 $1.54M 0.03% -73,520 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,585 shares; 2024Q4: 34,951 shares; 2025Q1: 28,052 shares; 2025Q2: 25,621 shares; 2025Q3: 21,202 shares; 2025Q4: 18,115 shares 18,115 $1.53M 0.03% -3,087 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,537 shares; 2025Q1: 5,109 shares; 2025Q2: 6,702 shares; 2025Q3: 6,599 shares; 2025Q4: 6,526 shares 6,526 $1.53M 0.03% -73 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD 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: 103,094 shares; 2025Q3: 249,489 shares; 2025Q4: 252,369 shares 252,369 $1.52M 0.03% +2,880 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 12,188 shares; 2025Q1: 17,584 shares; 2025Q2: 42,996 shares; 2025Q3: 64,203 shares; 2025Q4: 87,416 shares 87,416 $1.52M 0.03% +23,213 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,229 shares; 2024Q4: 42,758 shares; 2025Q1: 45,093 shares; 2025Q2: 42,782 shares; 2025Q3: 43,083 shares; 2025Q4: 34,203 shares 34,203 $1.52M 0.03% -8,880 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,844 shares; 2025Q2: 65,318 shares; 2025Q3: 63,735 shares; 2025Q4: 63,479 shares 63,479 $1.51M 0.03% -256 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,870 shares; 2024Q4: 36,562 shares; 2025Q1: 34,174 shares; 2025Q2: 31,967 shares; 2025Q3: 29,640 shares; 2025Q4: 26,579 shares 26,579 $1.5M 0.03% -3,061 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,344 shares; 2024Q4: 42,298 shares; 2025Q1: 30,478 shares; 2025Q2: 23,816 shares; 2025Q3: 18,668 shares; 2025Q4: 9,903 shares 9,903 $1.5M 0.03% -8,765 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,231 shares; 2025Q3: 490,510 shares; 2025Q4: 490,162 shares 490,162 $1.49M 0.03% -348 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,563 shares; 2024Q4: 40,771 shares; 2025Q1: 39,721 shares; 2025Q2: 33,085 shares; 2025Q3: 32,261 shares; 2025Q4: 30,746 shares 30,746 $1.49M 0.03% -1,515 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: not reported; 2024Q4: 31,300 shares; 2025Q1: 52,499 shares; 2025Q2: 73,166 shares; 2025Q3: 86,149 shares; 2025Q4: 88,543 shares 88,543 $1.49M 0.02% +2,394 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 6,923 shares; 2025Q1: 8,380 shares; 2025Q2: 10,558 shares; 2025Q3: 11,562 shares; 2025Q4: 11,668 shares 11,668 $1.48M 0.02% +106 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,576 shares 22,576 $1.48M 0.02% new Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,672 shares; 2025Q1: 39,447 shares; 2025Q2: 44,196 shares; 2025Q3: 46,205 shares; 2025Q4: 50,472 shares 50,472 $1.47M 0.02% +4,267 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,114 shares; 2024Q4: 133,108 shares; 2025Q1: 133,192 shares; 2025Q2: 131,887 shares; 2025Q3: 84,282 shares; 2025Q4: 30,993 shares 30,993 $1.45M 0.02% -53,289 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 19,802 shares; 2025Q1: 52,350 shares; 2025Q2: 56,015 shares; 2025Q3: 60,645 shares; 2025Q4: 66,822 shares 66,822 $1.45M 0.02% +6,177 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,639 shares; 2024Q4: 33,870 shares; 2025Q1: 33,089 shares; 2025Q2: 29,881 shares; 2025Q3: 28,473 shares; 2025Q4: 17,588 shares 17,588 $1.44M 0.02% -10,885 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: 12,301 shares; 2024Q4: 13,044 shares; 2025Q1: 12,230 shares; 2025Q2: 13,644 shares; 2025Q3: 15,897 shares; 2025Q4: 17,762 shares 17,762 $1.44M 0.02% +1,865 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 17,896 shares; 2025Q1: 21,514 shares; 2025Q2: 22,217 shares; 2025Q3: 18,780 shares; 2025Q4: 19,031 shares 19,031 $1.43M 0.02% +251 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 4,650 shares; 2025Q1: 5,826 shares; 2025Q2: 6,729 shares; 2025Q3: 7,052 shares; 2025Q4: 6,347 shares 6,347 $1.43M 0.02% -705 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 3,231 shares; 2025Q1: 19,845 shares; 2025Q2: 20,932 shares; 2025Q3: 20,854 shares; 2025Q4: 21,252 shares 21,252 $1.42M 0.02% +398 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 3,707 shares; 2025Q1: 4,896 shares; 2025Q2: 5,907 shares; 2025Q3: 19,058 shares; 2025Q4: 39,118 shares 39,118 $1.41M 0.02% +20,060 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,342 shares; 2024Q4: 183,462 shares; 2025Q1: 148,463 shares; 2025Q2: 117,994 shares; 2025Q3: 86,996 shares; 2025Q4: 52,179 shares 52,179 $1.41M 0.02% -34,817 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 408 shares; 2025Q1: 300 shares; 2025Q2: 151 shares; 2025Q3: not reported; 2025Q4: 4,538 shares 4,538 $1.41M 0.02% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,641 shares; 2024Q4: 62,813 shares; 2025Q1: 61,300 shares; 2025Q2: 63,216 shares; 2025Q3: 63,613 shares; 2025Q4: 50,175 shares 50,175 $1.4M 0.02% -13,438 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,142 shares; 2024Q4: 44,554 shares; 2025Q1: 47,202 shares; 2025Q2: 45,079 shares; 2025Q3: 47,201 shares; 2025Q4: 41,445 shares 41,445 $1.4M 0.02% -5,756 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 20,855 shares; 2025Q1: 20,548 shares; 2025Q2: 22,668 shares; 2025Q3: 25,773 shares; 2025Q4: 28,851 shares 28,851 $1.4M 0.02% +3,078 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 6,756 shares; 2025Q1: 5,898 shares; 2025Q2: 4,306 shares; 2025Q3: 3,934 shares; 2025Q4: 4,456 shares 4,456 $1.39M 0.02% +522 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 11,389 shares; 2025Q4: 16,069 shares 16,069 $1.37M 0.02% +4,680 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,264 shares; 2024Q4: 72,536 shares; 2025Q1: 84,206 shares; 2025Q2: 91,291 shares; 2025Q3: 145,914 shares; 2025Q4: 190,880 shares 190,880 $1.37M 0.02% +44,966 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,640 shares; 2024Q4: 79,331 shares; 2025Q1: 85,652 shares; 2025Q2: 56,560 shares; 2025Q3: 63,182 shares; 2025Q4: 64,909 shares 64,909 $1.34M 0.02% +1,727 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: 19,818 shares; 2024Q4: 19,021 shares; 2025Q1: 11,618 shares; 2025Q2: 21,317 shares; 2025Q3: 42,674 shares; 2025Q4: 64,769 shares 64,769 $1.34M 0.02% +22,095 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 6,247 shares; 2025Q1: 6,235 shares; 2025Q2: 7,079 shares; 2025Q3: 7,392 shares; 2025Q4: 4,786 shares 4,786 $1.33M 0.02% -2,606 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 2,561 shares; 2025Q4: 6,706 shares 6,706 $1.33M 0.02% +4,145 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 3,366 shares; 2025Q3: 6,867 shares; 2025Q4: 11,752 shares 11,752 $1.33M 0.02% +4,885 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: 159,421 shares; 2024Q4: 116,766 shares; 2025Q1: 115,458 shares; 2025Q2: 114,865 shares; 2025Q3: 113,832 shares; 2025Q4: 94,780 shares 94,780 $1.32M 0.02% -19,052 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,495 shares; 2024Q4: 341,437 shares; 2025Q1: 424,079 shares; 2025Q2: 419,916 shares; 2025Q3: 333,466 shares; 2025Q4: 212,462 shares 212,462 $1.31M 0.02% -121,004 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,377 shares; 2024Q4: 121,461 shares; 2025Q1: 121,490 shares; 2025Q2: 121,251 shares; 2025Q3: 119,848 shares; 2025Q4: 119,865 shares 119,865 $1.31M 0.02% +17 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,904 shares; 2024Q4: 51,521 shares; 2025Q1: 78,092 shares; 2025Q2: 69,139 shares; 2025Q3: 54,752 shares; 2025Q4: 47,982 shares 47,982 $1.3M 0.02% -6,770 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,102 shares; 2024Q4: 570,468 shares; 2025Q1: 622,523 shares; 2025Q2: 624,057 shares; 2025Q3: 623,087 shares; 2025Q4: 652,018 shares 652,018 $1.3M 0.02% +28,931 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: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 135 shares; 2025Q3: 196 shares; 2025Q4: 2,897 shares 2,897 $1.3M 0.02% +2,701 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,373 shares; 2024Q4: 27,711 shares; 2025Q1: 22,659 shares; 2025Q2: 21,993 shares; 2025Q3: 15,104 shares; 2025Q4: 14,872 shares 14,872 $1.3M 0.02% -232 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142 shares; 2025Q4: 3,849 shares 3,849 $1.3M 0.02% +3,707 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,261 shares; 2024Q4: 139,343 shares; 2025Q1: 116,062 shares; 2025Q2: 113,351 shares; 2025Q3: 80,711 shares; 2025Q4: 76,378 shares 76,378 $1.29M 0.02% -4,333 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,046 shares; 2024Q4: 36,048 shares; 2025Q1: 27,263 shares; 2025Q2: 22,897 shares; 2025Q3: 15,528 shares; 2025Q4: 11,412 shares 11,412 $1.29M 0.02% -4,116 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,277 shares; 2025Q1: 7,817 shares; 2025Q2: 18,528 shares; 2025Q3: 33,241 shares; 2025Q4: 54,079 shares 54,079 $1.29M 0.02% +20,838 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 25,788 shares; 2025Q1: 25,744 shares; 2025Q2: 23,553 shares; 2025Q3: 22,662 shares; 2025Q4: 19,113 shares 19,113 $1.29M 0.02% -3,549 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,831 shares; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: 3,793 shares; 2025Q4: 3,960 shares 3,960 $1.28M 0.02% +167 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 17,638 shares; 2025Q1: 17,109 shares; 2025Q2: 12,503 shares; 2025Q3: 10,020 shares; 2025Q4: 12,813 shares 12,813 $1.28M 0.02% +2,793 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,073 shares; 2025Q1: 126,739 shares; 2025Q2: 124,013 shares; 2025Q3: 125,051 shares; 2025Q4: 121,961 shares 121,961 $1.28M 0.02% -3,090 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 8,773 shares; 2025Q1: 10,368 shares; 2025Q2: 11,644 shares; 2025Q3: 11,167 shares; 2025Q4: 10,832 shares 10,832 $1.27M 0.02% -335 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,364 shares; 2024Q4: 77,853 shares; 2025Q1: 72,841 shares; 2025Q2: 71,247 shares; 2025Q3: 67,607 shares; 2025Q4: 71,253 shares 71,253 $1.27M 0.02% +3,646 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: 3,346 shares; 2024Q4: 3,339 shares; 2025Q1: 3,357 shares; 2025Q2: 3,303 shares; 2025Q3: 10,918 shares; 2025Q4: 10,183 shares 10,183 $1.27M 0.02% -735 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 27,477 shares; 2025Q1: 35,783 shares; 2025Q2: 37,122 shares; 2025Q3: 58,022 shares; 2025Q4: 63,540 shares 63,540 $1.26M 0.02% +5,518 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,102 shares; 2024Q4: 48,976 shares; 2025Q1: 54,386 shares; 2025Q2: 53,024 shares; 2025Q3: 52,556 shares; 2025Q4: 53,194 shares 53,194 $1.26M 0.02% +638 Timeline AYI ACUITY INC More: the full row for ACUITY 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: 612 shares; 2025Q3: 1,090 shares; 2025Q4: 3,507 shares 3,507 $1.26M 0.02% +2,417 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,726 shares; 2025Q3: 9,990 shares; 2025Q4: 21,237 shares 21,237 $1.26M 0.02% +11,247 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 269 shares; 2025Q1: 290 shares; 2025Q2: 366 shares; 2025Q3: 458 shares; 2025Q4: 610 shares 610 $1.23M 0.02% +152 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,320 shares; 2025Q2: 101,748 shares; 2025Q3: 111,477 shares; 2025Q4: 107,333 shares 107,333 $1.22M 0.02% -4,144 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 2,605 shares; 2025Q1: 2,763 shares; 2025Q2: 2,983 shares; 2025Q3: 2,246 shares; 2025Q4: 3,218 shares 3,218 $1.22M 0.02% +972 Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,263 shares; 2024Q4: 16,151 shares; 2025Q1: 27,565 shares; 2025Q2: 26,958 shares; 2025Q3: 26,614 shares; 2025Q4: 26,865 shares 26,865 $1.22M 0.02% +251 Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,624 shares; 2024Q4: 52,970 shares; 2025Q1: 60,757 shares; 2025Q2: 58,894 shares; 2025Q3: 57,652 shares; 2025Q4: 59,981 shares 59,981 $1.22M 0.02% +2,329 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,026 shares 17,026 $1.22M 0.02% new Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 2,846 shares; 2025Q3: 4,157 shares; 2025Q4: 8,686 shares 8,686 $1.21M 0.02% +4,529 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 29,671 shares; 2025Q1: 30,747 shares; 2025Q2: 29,967 shares; 2025Q3: 19,973 shares; 2025Q4: 19,642 shares 19,642 $1.21M 0.02% -331 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,329 shares 22,329 $1.21M 0.02% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,631 shares; 2025Q1: 6,414 shares; 2025Q2: 6,342 shares; 2025Q3: 6,486 shares; 2025Q4: 6,946 shares 6,946 $1.2M 0.02% +460 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 17,190 shares; 2025Q1: 16,695 shares; 2025Q2: 16,847 shares; 2025Q3: 13,607 shares; 2025Q4: 12,665 shares 12,665 $1.2M 0.02% -942 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,669 shares; 2024Q4: 116,985 shares; 2025Q1: 101,829 shares; 2025Q2: 76,247 shares; 2025Q3: 67,111 shares; 2025Q4: 42,256 shares 42,256 $1.19M 0.02% -24,855 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,668 shares; 2024Q4: 67,952 shares; 2025Q1: 62,804 shares; 2025Q2: 60,398 shares; 2025Q3: 60,796 shares; 2025Q4: 45,271 shares 45,271 $1.19M 0.02% -15,525 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 9,857 shares; 2025Q1: 10,171 shares; 2025Q2: 13,438 shares; 2025Q3: 17,118 shares; 2025Q4: 22,692 shares 22,692 $1.19M 0.02% +5,574 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 13,040 shares; 2025Q1: 11,515 shares; 2025Q2: 10,244 shares; 2025Q3: 10,055 shares; 2025Q4: 8,273 shares 8,273 $1.17M 0.02% -1,782 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,344 shares; 2024Q4: 123,584 shares; 2025Q1: 122,835 shares; 2025Q2: 105,962 shares; 2025Q3: 101,705 shares; 2025Q4: 106,615 shares 106,615 $1.16M 0.02% +4,910 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 9,457 shares; 2025Q1: 10,183 shares; 2025Q2: 8,243 shares; 2025Q3: 12,655 shares; 2025Q4: 14,469 shares 14,469 $1.16M 0.02% +1,814 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,671 shares; 2025Q1: 3,022 shares; 2025Q2: 6,926 shares; 2025Q3: 15,829 shares; 2025Q4: 32,565 shares 32,565 $1.15M 0.02% +16,736 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 23,421 shares; 2025Q1: 23,555 shares; 2025Q2: 19,912 shares; 2025Q3: 20,181 shares; 2025Q4: 14,583 shares 14,583 $1.15M 0.02% -5,598 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 7,195 shares; 2025Q1: 7,633 shares; 2025Q2: 8,215 shares; 2025Q3: 8,126 shares; 2025Q4: 4,742 shares 4,742 $1.15M 0.02% -3,384 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: 6,435 shares; 2024Q4: 7,586 shares; 2025Q1: 9,206 shares; 2025Q2: 11,113 shares; 2025Q3: 13,712 shares; 2025Q4: 15,856 shares 15,856 $1.15M 0.02% +2,144 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,791 shares; 2024Q4: 209,094 shares; 2025Q1: 209,583 shares; 2025Q2: 208,465 shares; 2025Q3: 208,981 shares; 2025Q4: 185,326 shares 185,326 $1.14M 0.02% -23,655 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,358 shares; 2025Q1: 8,986 shares; 2025Q2: 8,642 shares; 2025Q3: 8,467 shares; 2025Q4: 8,384 shares 8,384 $1.14M 0.02% -83 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 11,273 shares; 2025Q1: 12,995 shares; 2025Q2: 9,044 shares; 2025Q3: 9,100 shares; 2025Q4: 8,730 shares 8,730 $1.14M 0.02% -370 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,295 shares; 2024Q4: 27,731 shares; 2025Q1: 19,336 shares; 2025Q2: 16,717 shares; 2025Q3: 16,265 shares; 2025Q4: 14,081 shares 14,081 $1.13M 0.02% -2,184 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 24,348 shares; 2025Q1: 24,215 shares; 2025Q2: 17,997 shares; 2025Q3: 11,941 shares; 2025Q4: 3,919 shares 3,919 $1.13M 0.02% -8,022 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 10,354 shares; 2025Q1: 69,406 shares; 2025Q2: 71,029 shares; 2025Q3: 69,435 shares; 2025Q4: 68,894 shares 68,894 $1.13M 0.02% -541 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 803 shares; 2025Q1: 890 shares; 2025Q2: 2,768 shares; 2025Q3: 6,664 shares; 2025Q4: 14,925 shares 14,925 $1.13M 0.02% +8,261 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,267 shares; 2024Q4: 70,315 shares; 2025Q1: 36,204 shares; 2025Q2: 8,614 shares; 2025Q3: not reported; 2025Q4: 301,857 shares 301,857 $1.12M 0.02% new Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,075 shares; 2024Q4: 344,682 shares; 2025Q1: 271,755 shares; 2025Q2: 213,717 shares; 2025Q3: 147,128 shares; 2025Q4: 44,090 shares 44,090 $1.12M 0.02% -103,038 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 8,745 shares; 2025Q1: 8,257 shares; 2025Q2: 10,713 shares; 2025Q3: 13,121 shares; 2025Q4: 12,810 shares 12,810 $1.12M 0.02% -311 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,247 shares; 2024Q4: 52,922 shares; 2025Q1: 55,202 shares; 2025Q2: 60,216 shares; 2025Q3: 63,337 shares; 2025Q4: 69,667 shares 69,667 $1.1M 0.02% +6,330 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 17,610 shares; 2025Q1: 11,436 shares; 2025Q2: 12,166 shares; 2025Q3: 12,037 shares; 2025Q4: 12,397 shares 12,397 $1.1M 0.02% +360 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,054 shares; 2025Q1: 1,941 shares; 2025Q2: 2,030 shares; 2025Q3: 2,024 shares; 2025Q4: 2,252 shares 2,252 $1.1M 0.02% +228 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,623 shares; 2025Q1: 6,384 shares; 2025Q2: 5,713 shares; 2025Q3: 6,080 shares; 2025Q4: 6,212 shares 6,212 $1.09M 0.02% +132 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 21,206 shares; 2025Q1: 27,644 shares; 2025Q2: 29,207 shares; 2025Q3: 33,593 shares; 2025Q4: 34,072 shares 34,072 $1.09M 0.02% +479 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,871 shares; 2025Q1: 5,944 shares; 2025Q2: 6,473 shares; 2025Q3: 6,817 shares; 2025Q4: 7,531 shares 7,531 $1.08M 0.02% +714 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,039 shares; 2024Q4: 29,049 shares; 2025Q1: 26,818 shares; 2025Q2: 28,577 shares; 2025Q3: 29,351 shares; 2025Q4: 30,053 shares 30,053 $1.08M 0.02% +702 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 19,035 shares; 2025Q1: 21,313 shares; 2025Q2: 23,025 shares; 2025Q3: 24,883 shares; 2025Q4: 27,389 shares 27,389 $1.07M 0.02% +2,506 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,094 shares; 2024Q4: 43,913 shares; 2025Q1: 35,481 shares; 2025Q2: 29,033 shares; 2025Q3: 22,827 shares; 2025Q4: 10,224 shares 10,224 $1.07M 0.02% -12,603 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,854 shares; 2025Q2: 9,625 shares; 2025Q3: 9,568 shares; 2025Q4: 9,478 shares 9,478 $1.07M 0.02% -90 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,956 shares; 2024Q4: 14,713 shares; 2025Q1: 14,644 shares; 2025Q2: 16,040 shares; 2025Q3: 16,237 shares; 2025Q4: 15,268 shares 15,268 $1.06M 0.02% -969 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,131 shares; 2025Q1: 3,323 shares; 2025Q2: 7,079 shares; 2025Q3: 10,690 shares; 2025Q4: 13,044 shares 13,044 $1.06M 0.02% +2,354 Timeline LCII LCI INDS More: the full row for LCI INDS 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: 4,425 shares; 2025Q4: 8,627 shares 8,627 $1.05M 0.02% +4,202 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 20,594 shares; 2025Q1: 21,812 shares; 2025Q2: 21,716 shares; 2025Q3: 32,008 shares; 2025Q4: 36,320 shares 36,320 $1.04M 0.02% +4,312 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 10,599 shares; 2025Q1: 9,787 shares; 2025Q2: 8,867 shares; 2025Q3: 8,910 shares; 2025Q4: 9,433 shares 9,433 $1.04M 0.02% +523 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 446 shares; 2025Q1: 488 shares; 2025Q2: 1,207 shares; 2025Q3: 2,891 shares; 2025Q4: 6,414 shares 6,414 $1.04M 0.02% +3,523 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 3,178 shares; 2025Q3: 4,479 shares; 2025Q4: 10,698 shares 10,698 $1.04M 0.02% +6,219 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,204 shares; 2025Q1: 2,108 shares; 2025Q2: 1,831 shares; 2025Q3: 1,826 shares; 2025Q4: 3,964 shares 3,964 $1.04M 0.02% +2,138 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 14,753 shares; 2025Q1: 15,231 shares; 2025Q2: 14,791 shares; 2025Q3: 10,403 shares; 2025Q4: 10,247 shares 10,247 $1.03M 0.02% -156 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: 8,039 shares; 2024Q4: 9,113 shares; 2025Q1: 10,494 shares; 2025Q2: 12,692 shares; 2025Q3: 13,420 shares; 2025Q4: 13,127 shares 13,127 $1.03M 0.02% -293 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 3,815 shares; 2025Q1: 4,813 shares; 2025Q2: 7,777 shares; 2025Q3: 8,376 shares; 2025Q4: 13,606 shares 13,606 $1.03M 0.02% +5,230 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 12,439 shares; 2025Q1: 15,138 shares; 2025Q2: 16,560 shares; 2025Q3: 16,207 shares; 2025Q4: 15,337 shares 15,337 $1.02M 0.02% -870 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 530 shares; 2025Q1: 939 shares; 2025Q2: 2,056 shares; 2025Q3: 3,667 shares; 2025Q4: 4,689 shares 4,689 $1.01M 0.02% +1,022 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,207 shares; 2024Q4: 42,699 shares; 2025Q1: 48,591 shares; 2025Q2: 47,059 shares; 2025Q3: 47,414 shares; 2025Q4: 50,982 shares 50,982 $1M 0.02% +3,568 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,063 shares; 2024Q4: 141,573 shares; 2025Q1: 159,691 shares; 2025Q2: 89,796 shares; 2025Q3: 68,755 shares; 2025Q4: 37,999 shares 37,999 $1M 0.02% -30,756 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,750 shares; 2025Q1: 4,856 shares; 2025Q2: 4,122 shares; 2025Q3: 4,115 shares; 2025Q4: 3,490 shares 3,490 $1M 0.02% -625 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 3,019 shares; 2025Q1: 5,316 shares; 2025Q2: 4,315 shares; 2025Q3: 4,155 shares; 2025Q4: 4,124 shares 4,124 $1M 0.02% -31 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: 63,701 shares; 2024Q4: 62,485 shares; 2025Q1: 62,377 shares; 2025Q2: 61,993 shares; 2025Q3: 61,898 shares; 2025Q4: 55,218 shares 55,218 $996K 0.02% -6,680 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 324 shares; 2025Q1: 485 shares; 2025Q2: 597 shares; 2025Q3: 767 shares; 2025Q4: 5,815 shares 5,815 $996K 0.02% +5,048 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,384 shares 72,384 $989K 0.02% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 3,716 shares; 2025Q1: 3,964 shares; 2025Q2: 4,734 shares; 2025Q3: 4,858 shares; 2025Q4: 3,902 shares 3,902 $979K 0.02% -956 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: 16,316 shares; 2025Q2: 23,385 shares; 2025Q3: 26,072 shares; 2025Q4: 28,990 shares 28,990 $958K 0.02% +2,918 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: 92,311 shares; 2024Q4: 89,814 shares; 2025Q1: 59,484 shares; 2025Q2: 61,886 shares; 2025Q3: 48,856 shares; 2025Q4: 54,745 shares 54,745 $958K 0.02% +5,889 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 9,013 shares; 2025Q1: 12,700 shares; 2025Q2: 12,703 shares; 2025Q3: 12,656 shares; 2025Q4: 12,522 shares 12,522 $958K 0.02% -134 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,001 shares; 2024Q4: 48,530 shares; 2025Q1: 55,367 shares; 2025Q2: 55,388 shares; 2025Q3: 51,775 shares; 2025Q4: 51,362 shares 51,362 $945K 0.02% -413 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 8,228 shares; 2025Q1: 10,983 shares; 2025Q2: 15,072 shares; 2025Q3: 16,368 shares; 2025Q4: 16,047 shares 16,047 $945K 0.02% -321 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,840 shares; 2024Q4: 29,951 shares; 2025Q1: 17,155 shares; 2025Q2: 18,266 shares; 2025Q3: 16,886 shares; 2025Q4: 11,815 shares 11,815 $936K 0.02% -5,071 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,698 shares; 2024Q4: 86,585 shares; 2025Q1: 71,940 shares; 2025Q2: 43,687 shares; 2025Q3: 31,552 shares; 2025Q4: 21,803 shares 21,803 $931K 0.02% -9,749 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 21,844 shares; 2025Q1: 24,009 shares; 2025Q2: 27,464 shares; 2025Q3: 27,751 shares; 2025Q4: 29,568 shares 29,568 $930K 0.02% +1,817 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 8,986 shares; 2025Q1: 8,852 shares; 2025Q2: 8,682 shares; 2025Q3: 6,515 shares; 2025Q4: 6,373 shares 6,373 $923K 0.02% -142 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: 399,401 shares; 2024Q4: 695,357 shares; 2025Q1: 838,252 shares; 2025Q2: 793,992 shares; 2025Q3: 699,771 shares; 2025Q4: 421,096 shares 421,096 $918K 0.02% -278,675 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 34,120 shares; 2025Q1: 38,619 shares; 2025Q2: 38,603 shares; 2025Q3: 28,584 shares; 2025Q4: 27,561 shares 27,561 $917K 0.02% -1,023 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: 6,289 shares; 2024Q4: 8,500 shares; 2025Q1: 11,405 shares; 2025Q2: 12,055 shares; 2025Q3: 12,554 shares; 2025Q4: 12,983 shares 12,983 $917K 0.02% +429 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: 7,610 shares; 2024Q4: 8,758 shares; 2025Q1: 9,413 shares; 2025Q2: 9,789 shares; 2025Q3: 9,874 shares; 2025Q4: 9,265 shares 9,265 $913K 0.02% -609 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 33,742 shares; 2025Q1: 36,384 shares; 2025Q2: 36,666 shares; 2025Q3: 32,644 shares; 2025Q4: 32,438 shares 32,438 $912K 0.02% -206 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 17,756 shares; 2025Q1: 18,819 shares; 2025Q2: 17,637 shares; 2025Q3: 15,431 shares; 2025Q4: 12,221 shares 12,221 $910K 0.02% -3,210 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,256 shares 64,256 $909K 0.02% new Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,966 shares; 2024Q4: 62,634 shares; 2025Q1: 36,594 shares; 2025Q2: 15,653 shares; 2025Q3: 12,877 shares; 2025Q4: 8,652 shares 8,652 $903K 0.02% -4,225 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 7,410 shares; 2025Q1: 4,430 shares; 2025Q2: 4,521 shares; 2025Q3: 4,763 shares; 2025Q4: 4,365 shares 4,365 $900K 0.02% -398 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,080 shares; 2025Q1: 1,511 shares; 2025Q2: 1,842 shares; 2025Q3: 1,893 shares; 2025Q4: 2,518 shares 2,518 $899K 0.02% +625 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: 240,718 shares; 2024Q4: 230,968 shares; 2025Q1: 162,599 shares; 2025Q2: 161,386 shares; 2025Q3: 65,448 shares; 2025Q4: 58,383 shares 58,383 $891K 0.01% -7,065 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 5,793 shares; 2025Q1: 7,010 shares; 2025Q2: 7,528 shares; 2025Q3: 7,345 shares; 2025Q4: 7,204 shares 7,204 $890K 0.01% -141 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 18,833 shares; 2025Q1: 21,829 shares; 2025Q2: 33,104 shares; 2025Q3: 36,867 shares; 2025Q4: 40,835 shares 40,835 $890K 0.01% +3,968 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 17,308 shares; 2025Q1: 19,728 shares; 2025Q2: 19,207 shares; 2025Q3: 19,236 shares; 2025Q4: 19,599 shares 19,599 $883K 0.01% +363 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,609 shares; 2024Q4: 932,232 shares; 2025Q1: 902,569 shares; 2025Q2: 753,169 shares; 2025Q3: 608,695 shares; 2025Q4: 370,820 shares 370,820 $879K 0.01% -237,875 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 15,004 shares; 2025Q1: 12,356 shares; 2025Q2: 9,200 shares; 2025Q3: 5,864 shares; 2025Q4: 1,449 shares 1,449 $877K 0.01% -4,415 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,455 shares; 2024Q4: 36,274 shares; 2025Q1: 23,933 shares; 2025Q2: 17,217 shares; 2025Q3: 7,024 shares; 2025Q4: 6,819 shares 6,819 $869K 0.01% -205 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 5,559 shares; 2025Q1: 7,385 shares; 2025Q2: 8,977 shares; 2025Q3: 9,289 shares; 2025Q4: 8,975 shares 8,975 $864K 0.01% -314 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,375 shares; 2025Q1: 17,786 shares; 2025Q2: 17,370 shares; 2025Q3: 17,308 shares; 2025Q4: 17,028 shares 17,028 $863K 0.01% -280 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: 100,127 shares; 2025Q3: 63,861 shares; 2025Q4: 59,830 shares 59,830 $863K 0.01% -4,031 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,418 shares; 2025Q1: 15,895 shares; 2025Q2: 17,938 shares; 2025Q3: 23,346 shares; 2025Q4: 24,152 shares 24,152 $861K 0.01% +806 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 2,308 shares; 2025Q1: 2,584 shares; 2025Q2: 2,684 shares; 2025Q3: 2,624 shares; 2025Q4: 1,728 shares 1,728 $839K 0.01% -896 Timeline JMBS 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: 13,165 shares; 2024Q4: 15,451 shares; 2025Q1: 17,061 shares; 2025Q2: 18,055 shares; 2025Q3: 18,772 shares; 2025Q4: 18,340 shares 18,340 $838K 0.01% -432 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,131 shares; 2025Q1: 1,201 shares; 2025Q2: 1,092 shares; 2025Q3: 1,160 shares; 2025Q4: 996 shares 996 $838K 0.01% -164 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 14,179 shares; 2025Q1: 14,572 shares; 2025Q2: 14,554 shares; 2025Q3: 16,718 shares; 2025Q4: 15,784 shares 15,784 $836K 0.01% -934 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: 45,781 shares; 2024Q4: 28,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,087 shares 64,087 $836K 0.01% new Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME 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: 139,802 shares 139,802 $835K 0.01% new Timeline JPIB 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: 12,868 shares; 2024Q4: 14,810 shares; 2025Q1: 16,195 shares; 2025Q2: 16,934 shares; 2025Q3: 17,565 shares; 2025Q4: 17,094 shares 17,094 $832K 0.01% -471 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 9,778 shares; 2025Q1: 11,148 shares; 2025Q2: 8,896 shares; 2025Q3: 8,590 shares; 2025Q4: 6,413 shares 6,413 $832K 0.01% -2,177 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,467 shares 89,467 $832K 0.01% new Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT 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: 122,646 shares 122,646 $832K 0.01% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,808 shares; 2024Q4: 117,609 shares; 2025Q1: 121,110 shares; 2025Q2: 116,887 shares; 2025Q3: 101,870 shares; 2025Q4: 62,925 shares 62,925 $831K 0.01% -38,945 Timeline SPSB 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: 19,802 shares; 2024Q4: 23,162 shares; 2025Q1: 25,624 shares; 2025Q2: 27,011 shares; 2025Q3: 28,095 shares; 2025Q4: 27,387 shares 27,387 $827K 0.01% -708 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 2,252 shares; 2025Q3: 5,163 shares; 2025Q4: 6,323 shares 6,323 $825K 0.01% +1,160 Timeline SPHY 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: 25,430 shares; 2024Q4: 29,614 shares; 2025Q1: 32,516 shares; 2025Q2: 34,343 shares; 2025Q3: 35,700 shares; 2025Q4: 34,824 shares 34,824 $824K 0.01% -876 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 2,251 shares; 2025Q1: 2,249 shares; 2025Q2: 2,093 shares; 2025Q3: 1,947 shares; 2025Q4: 1,491 shares 1,491 $824K 0.01% -456 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD 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: 130,444 shares 130,444 $822K 0.01% new Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,681 shares 231,681 $820K 0.01% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 7,461 shares; 2025Q2: 11,441 shares; 2025Q3: 15,984 shares; 2025Q4: 19,840 shares 19,840 $819K 0.01% +3,856 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: not reported; 2024Q4: not reported; 2025Q1: 24,044 shares; 2025Q2: 25,269 shares; 2025Q3: 25,087 shares; 2025Q4: 24,998 shares 24,998 $816K 0.01% -89 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares 5,390 $812K 0.01% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,924 shares; 2024Q4: 21,921 shares; 2025Q1: 23,948 shares; 2025Q2: 25,458 shares; 2025Q3: 26,638 shares; 2025Q4: 26,163 shares 26,163 $810K 0.01% -475 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,437 shares; 2024Q4: 49,101 shares; 2025Q1: 45,116 shares; 2025Q2: 38,780 shares; 2025Q3: 36,825 shares; 2025Q4: 23,297 shares 23,297 $809K 0.01% -13,528 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,591 shares; 2024Q4: 69,851 shares; 2025Q1: 36,537 shares; 2025Q2: 38,851 shares; 2025Q3: 36,867 shares; 2025Q4: 28,577 shares 28,577 $800K 0.01% -8,290 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,550 shares; 2025Q1: 55,404 shares; 2025Q2: 54,111 shares; 2025Q3: 53,922 shares; 2025Q4: 53,053 shares 53,053 $796K 0.01% -869 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 6,840 shares; 2025Q1: 9,300 shares; 2025Q2: 11,706 shares; 2025Q3: 11,779 shares; 2025Q4: 11,488 shares 11,488 $794K 0.01% -291 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,571 shares; 2025Q3: 305,198 shares; 2025Q4: 301,552 shares 301,552 $787K 0.01% -3,646 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 14,201 shares; 2025Q1: 17,597 shares; 2025Q2: 19,080 shares; 2025Q3: 18,578 shares; 2025Q4: 18,251 shares 18,251 $782K 0.01% -327 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 23,951 shares; 2025Q1: 26,019 shares; 2025Q2: 22,632 shares; 2025Q3: 22,337 shares; 2025Q4: 17,786 shares 17,786 $780K 0.01% -4,551 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 8,689 shares; 2025Q1: 9,295 shares; 2025Q2: 7,945 shares; 2025Q3: 10,788 shares; 2025Q4: 14,650 shares 14,650 $779K 0.01% +3,862 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 6,319 shares; 2025Q1: 10,850 shares; 2025Q2: 22,087 shares; 2025Q3: 24,601 shares; 2025Q4: 39,997 shares 39,997 $775K 0.01% +15,396 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 462 shares; 2025Q1: 305 shares; 2025Q2: 1,533 shares; 2025Q3: 2,234 shares; 2025Q4: 5,903 shares 5,903 $774K 0.01% +3,669 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,611 shares; 2024Q4: 176,014 shares; 2025Q1: 164,680 shares; 2025Q2: 136,068 shares; 2025Q3: 118,428 shares; 2025Q4: 79,404 shares 79,404 $766K 0.01% -39,024 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,248 shares; 2024Q4: 521,238 shares; 2025Q1: 289,553 shares; 2025Q2: 76,419 shares; 2025Q3: 122,239 shares; 2025Q4: 127,083 shares 127,083 $747K 0.01% +4,844 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,647 shares; 2025Q2: 122,592 shares; 2025Q3: 121,714 shares; 2025Q4: 121,294 shares 121,294 $746K 0.01% -420 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 7,513 shares; 2025Q1: 7,321 shares; 2025Q2: 8,585 shares; 2025Q3: 7,655 shares; 2025Q4: 6,611 shares 6,611 $743K 0.01% -1,044 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: 409,583 shares; 2024Q4: 324,355 shares; 2025Q1: 297,205 shares; 2025Q2: 281,583 shares; 2025Q3: 176,246 shares; 2025Q4: 63,610 shares 63,610 $737K 0.01% -112,636 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 1,839 shares; 2025Q1: 3,768 shares; 2025Q2: 3,823 shares; 2025Q3: 3,671 shares; 2025Q4: 3,307 shares 3,307 $735K 0.01% -364 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,579 shares; 2024Q4: 19,744 shares; 2025Q1: 40,688 shares; 2025Q2: 45,725 shares; 2025Q3: 60,798 shares; 2025Q4: 63,087 shares 63,087 $732K 0.01% +2,289 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 23,239 shares; 2025Q1: 30,186 shares; 2025Q2: 30,639 shares; 2025Q3: 28,468 shares; 2025Q4: 27,848 shares 27,848 $732K 0.01% -620 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 1,130 shares; 2025Q1: 12,881 shares; 2025Q2: 17,617 shares; 2025Q3: 18,520 shares; 2025Q4: 20,121 shares 20,121 $724K 0.01% +1,601 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,461 shares; 2025Q4: 32,296 shares 32,296 $722K 0.01% +11,835 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 41,753 shares; 2025Q1: 37,413 shares; 2025Q2: 28,805 shares; 2025Q3: 29,826 shares; 2025Q4: 28,169 shares 28,169 $721K 0.01% -1,657 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,179 shares; 2024Q4: 88,789 shares; 2025Q1: 123,467 shares; 2025Q2: 122,274 shares; 2025Q3: 128,107 shares; 2025Q4: 141,390 shares 141,390 $721K 0.01% +13,283 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 11,753 shares; 2025Q1: 11,578 shares; 2025Q2: 12,931 shares; 2025Q3: 27,499 shares; 2025Q4: 34,468 shares 34,468 $720K 0.01% +6,969 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 6,266 shares; 2025Q1: 6,267 shares; 2025Q2: 6,154 shares; 2025Q3: 5,863 shares; 2025Q4: 3,196 shares 3,196 $719K 0.01% -2,667 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 22,686 shares; 2025Q1: 22,556 shares; 2025Q2: 18,186 shares; 2025Q3: 17,736 shares; 2025Q4: 6,324 shares 6,324 $718K 0.01% -11,412 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 46,945 shares; 2025Q1: 57,118 shares; 2025Q2: 59,088 shares; 2025Q3: 54,980 shares; 2025Q4: 56,794 shares 56,794 $717K 0.01% +1,814 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,683 shares; 2025Q1: 6,926 shares; 2025Q2: 6,916 shares; 2025Q3: 7,215 shares; 2025Q4: 8,226 shares 8,226 $717K 0.01% +1,011 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 349 shares; 2025Q2: 588 shares; 2025Q3: 859 shares; 2025Q4: 9,331 shares 9,331 $714K 0.01% +8,472 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,807 shares; 2024Q4: 34,631 shares; 2025Q1: 37,771 shares; 2025Q2: 34,493 shares; 2025Q3: 33,638 shares; 2025Q4: 25,090 shares 25,090 $709K 0.01% -8,548 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD 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: not reported; 2025Q3: 128,429 shares; 2025Q4: 133,519 shares 133,519 $708K 0.01% +5,090 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST 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: 69,098 shares; 2025Q4: 84,624 shares 84,624 $706K 0.01% +15,526 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,269 shares; 2025Q2: 44,584 shares; 2025Q3: 145,670 shares; 2025Q4: 174,319 shares 174,319 $701K 0.01% +28,649 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 10,760 shares; 2025Q1: 11,138 shares; 2025Q2: 8,826 shares; 2025Q3: 8,610 shares; 2025Q4: 4,251 shares 4,251 $697K 0.01% -4,359 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: not reported; 2024Q4: not reported; 2025Q1: 3,541 shares; 2025Q2: 4,418 shares; 2025Q3: 6,390 shares; 2025Q4: 6,745 shares 6,745 $691K 0.01% +355 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,559 shares; 2024Q4: 27,976 shares; 2025Q1: 28,755 shares; 2025Q2: 30,574 shares; 2025Q3: 29,213 shares; 2025Q4: 19,043 shares 19,043 $691K 0.01% -10,170 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 6,782 shares; 2025Q1: 9,909 shares; 2025Q2: 11,925 shares; 2025Q3: 12,985 shares; 2025Q4: 16,202 shares 16,202 $688K 0.01% +3,217 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,045 shares; 2025Q1: 4,837 shares; 2025Q2: 4,567 shares; 2025Q3: 4,738 shares; 2025Q4: 5,032 shares 5,032 $686K 0.01% +294 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,713 shares; 2025Q1: 5,874 shares; 2025Q2: 5,746 shares; 2025Q3: 5,778 shares; 2025Q4: 5,899 shares 5,899 $676K 0.01% +121 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,710 shares; 2025Q1: 3,591 shares; 2025Q2: 3,872 shares; 2025Q3: 3,853 shares; 2025Q4: 3,957 shares 3,957 $675K 0.01% +104 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,335 shares; 2024Q4: 552,586 shares; 2025Q1: 514,598 shares; 2025Q2: 465,037 shares; 2025Q3: 290,720 shares; 2025Q4: 69,126 shares 69,126 $669K 0.01% -221,594 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 11,004 shares; 2025Q1: 10,183 shares; 2025Q2: 4,387 shares; 2025Q3: 3,274 shares; 2025Q4: 3,288 shares 3,288 $668K 0.01% +14 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,379 shares; 2025Q1: 6,786 shares; 2025Q2: 6,595 shares; 2025Q3: 6,416 shares; 2025Q4: 6,522 shares 6,522 $665K 0.01% +106 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 10,561 shares; 2025Q1: 16,078 shares; 2025Q2: 17,518 shares; 2025Q3: 17,146 shares; 2025Q4: 17,005 shares 17,005 $663K 0.01% -141 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES 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: 49,432 shares; 2025Q2: 29,780 shares; 2025Q3: 11,846 shares; 2025Q4: 7,429 shares 7,429 $658K 0.01% -4,417 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,177 shares; 2024Q4: 36,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,572 shares; 2025Q4: 24,253 shares 24,253 $657K 0.01% +18,681 Timeline LQD 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: 2,844 shares; 2024Q4: 1,814 shares; 2025Q1: 2,112 shares; 2025Q2: 2,712 shares; 2025Q3: 4,432 shares; 2025Q4: 5,916 shares 5,916 $652K 0.01% +1,484 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 12,497 shares; 2025Q1: 12,541 shares; 2025Q2: 13,089 shares; 2025Q3: 13,136 shares; 2025Q4: 13,526 shares 13,526 $646K 0.01% +390 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 13,472 shares; 2025Q1: 8,521 shares; 2025Q2: 8,830 shares; 2025Q3: 8,912 shares; 2025Q4: 8,889 shares 8,889 $640K 0.01% -23 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,593 shares; 2024Q4: 27,689 shares; 2025Q1: 27,646 shares; 2025Q2: 27,654 shares; 2025Q3: 25,703 shares; 2025Q4: 22,958 shares 22,958 $638K 0.01% -2,745 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,335 shares; 2024Q4: 171,849 shares; 2025Q1: 171,496 shares; 2025Q2: 153,317 shares; 2025Q3: 142,244 shares; 2025Q4: 103,387 shares 103,387 $636K 0.01% -38,857 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 2,841 shares; 2025Q2: 3,534 shares; 2025Q3: 3,403 shares; 2025Q4: 3,336 shares 3,336 $631K 0.01% -67 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: 18,441 shares; 2024Q4: 19,149 shares; 2025Q1: 22,672 shares; 2025Q2: 22,033 shares; 2025Q3: 22,499 shares; 2025Q4: 23,744 shares 23,744 $626K 0.01% +1,245 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,669 shares; 2025Q1: 6,781 shares; 2025Q2: 6,416 shares; 2025Q3: 6,420 shares; 2025Q4: 6,536 shares 6,536 $622K 0.01% +116 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: 79,252 shares; 2024Q4: 71,249 shares; 2025Q1: 56,602 shares; 2025Q2: 45,183 shares; 2025Q3: 31,064 shares; 2025Q4: 21,078 shares 21,078 $611K 0.01% -9,986 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 9,584 shares; 2025Q1: 9,044 shares; 2025Q2: 8,152 shares; 2025Q3: 7,685 shares; 2025Q4: 6,178 shares 6,178 $611K 0.01% -1,507 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,901 shares; 2024Q4: 26,987 shares; 2025Q1: 17,016 shares; 2025Q2: 10,875 shares; 2025Q3: 9,555 shares; 2025Q4: 5,093 shares 5,093 $610K 0.01% -4,462 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,022 shares; 2025Q1: 3,196 shares; 2025Q2: 3,765 shares; 2025Q3: 3,609 shares; 2025Q4: 3,588 shares 3,588 $609K 0.01% -21 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares; 2025Q4: 5,975 shares 5,975 $604K 0.01% +2,309 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 11,948 shares; 2025Q1: 12,674 shares; 2025Q2: 11,415 shares; 2025Q3: 11,812 shares; 2025Q4: 9,091 shares 9,091 $603K 0.01% -2,721 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 2,224 shares; 2025Q1: 2,378 shares; 2025Q2: 2,589 shares; 2025Q3: 2,338 shares; 2025Q4: 1,323 shares 1,323 $602K 0.01% -1,015 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 2,931 shares 2,931 $599K 0.01% +1,247 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,186 shares; 2024Q4: 76,571 shares; 2025Q1: 90,360 shares; 2025Q2: 83,564 shares; 2025Q3: 78,730 shares; 2025Q4: 59,765 shares 59,765 $599K 0.01% -18,965 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: 14,677 shares; 2024Q4: 16,582 shares; 2025Q1: 8,740 shares; 2025Q2: 8,622 shares; 2025Q3: 6,152 shares; 2025Q4: 6,072 shares 6,072 $580K 0.01% -80 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,559 shares; 2025Q1: 2,365 shares; 2025Q2: 517 shares; 2025Q3: 753 shares; 2025Q4: 2,282 shares 2,282 $579K 0.01% +1,529 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520 shares; 2025Q1: 12,980 shares; 2025Q2: 13,500 shares; 2025Q3: 13,320 shares; 2025Q4: 13,216 shares 13,216 $578K 0.01% -104 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 277 shares; 2025Q3: 275 shares; 2025Q4: 269 shares 269 $577K 0.01% -6 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: 20,087 shares; 2024Q4: 35,237 shares; 2025Q1: 34,782 shares; 2025Q2: 34,549 shares; 2025Q3: 34,471 shares; 2025Q4: 5,008 shares 5,008 $575K 0.01% -29,463 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,440 shares; 2024Q4: 54,185 shares; 2025Q1: 58,070 shares; 2025Q2: 59,263 shares; 2025Q3: 59,610 shares; 2025Q4: 52,244 shares 52,244 $569K 0.01% -7,366 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,460 shares 7,460 $567K 0.01% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,543 shares 2,543 $566K 0.01% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,364 shares; 2024Q4: 261,676 shares; 2025Q1: 224,580 shares; 2025Q2: 185,246 shares; 2025Q3: 169,245 shares; 2025Q4: 86,759 shares 86,759 $561K 0.01% -82,486 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: 536,078 shares; 2024Q4: 420,357 shares; 2025Q1: 255,384 shares; 2025Q2: 83,536 shares; 2025Q3: 67,183 shares; 2025Q4: 45,036 shares 45,036 $560K 0.01% -22,147 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,011 shares; 2025Q1: 11,007 shares; 2025Q2: 16,794 shares; 2025Q3: 18,081 shares; 2025Q4: 17,774 shares 17,774 $559K 0.01% -307 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,634 shares; 2025Q1: 133,485 shares; 2025Q2: 138,822 shares; 2025Q3: 136,972 shares; 2025Q4: 135,905 shares 135,905 $556K 0.01% -1,067 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO 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: 2,353 shares; 2025Q2: 3,711 shares; 2025Q3: 11,231 shares; 2025Q4: 13,296 shares 13,296 $555K 0.01% +2,065 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: not reported; 2024Q4: 31,286 shares; 2025Q1: 34,326 shares; 2025Q2: 31,729 shares; 2025Q3: 32,365 shares; 2025Q4: 39,063 shares 39,063 $554K 0.01% +6,698 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,082 shares; 2024Q4: 23,392 shares; 2025Q1: 985 shares; 2025Q2: 766 shares; 2025Q3: not reported; 2025Q4: 34,417 shares 34,417 $553K 0.01% new Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 11,139 shares; 2025Q4: 10,965 shares 10,965 $552K 0.01% -174 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 2,260 shares; 2025Q1: 3,115 shares; 2025Q2: 9,712 shares; 2025Q3: 11,035 shares; 2025Q4: 11,550 shares 11,550 $547K 0.01% +515 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 516 shares; 2025Q1: 595 shares; 2025Q2: 976 shares; 2025Q3: 1,083 shares; 2025Q4: 1,882 shares 1,882 $544K 0.01% +799 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,236 shares; 2024Q4: 481,732 shares; 2025Q1: 283,174 shares; 2025Q2: 106,002 shares; 2025Q3: 106,246 shares; 2025Q4: 86,088 shares 86,088 $541K 0.01% -20,158 Timeline EMLC 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: 24,694 shares; 2024Q4: 28,980 shares; 2025Q1: 31,933 shares; 2025Q2: 33,574 shares; 2025Q3: 28,657 shares; 2025Q4: 20,869 shares 20,869 $539K 0.01% -7,788 Timeline SR SPIRE INC More: the full row for SPIRE 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: 4,199 shares; 2025Q4: 6,503 shares 6,503 $538K 0.01% +2,304 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 8,445 shares; 2025Q1: 9,309 shares; 2025Q2: 11,753 shares; 2025Q3: 11,700 shares; 2025Q4: 8,593 shares 8,593 $537K 0.01% -3,107 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 2,407 shares; 2025Q1: 2,928 shares; 2025Q2: 3,753 shares; 2025Q3: 3,744 shares; 2025Q4: 2,582 shares 2,582 $537K 0.01% -1,162 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: 2,709 shares; 2025Q3: 2,688 shares; 2025Q4: 2,628 shares 2,628 $535K 0.01% -60 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 28,038 shares; 2025Q1: 29,172 shares; 2025Q2: 27,981 shares; 2025Q3: 26,430 shares; 2025Q4: 22,343 shares 22,343 $532K 0.01% -4,087 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,321 shares; 2024Q4: 180,648 shares; 2025Q1: 179,664 shares; 2025Q2: 104,228 shares; 2025Q3: 103,525 shares; 2025Q4: 41,682 shares 41,682 $531K 0.01% -61,843 Timeline OKLO OKLO INC More: the full row for OKLO 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: 3,347 shares; 2025Q3: 5,536 shares; 2025Q4: 7,399 shares 7,399 $531K 0.01% +1,863 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,673 shares; 2025Q1: 4,502 shares; 2025Q2: 4,406 shares; 2025Q3: 4,399 shares; 2025Q4: 4,467 shares 4,467 $530K 0.01% +68 Timeline AXIA/P CENTRAIS ELET BRAS SA More: the full row for CENTRAIS ELET BRAS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,578 shares 56,578 $530K 0.01% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,916 shares; 2025Q1: 6,846 shares; 2025Q2: 4,967 shares; 2025Q3: 5,122 shares; 2025Q4: 2,300 shares 2,300 $524K 0.01% -2,822 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: 10,200 shares; 2024Q4: 20,796 shares; 2025Q1: 22,460 shares; 2025Q2: 25,001 shares; 2025Q3: 24,312 shares; 2025Q4: 23,776 shares 23,776 $523K 0.01% -536 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,760 shares; 2025Q1: 2,059 shares; 2025Q2: 1,978 shares; 2025Q3: 2,231 shares; 2025Q4: 3,030 shares 3,030 $522K 0.01% +799 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,290 shares; 2024Q4: 108,596 shares; 2025Q1: 119,610 shares; 2025Q2: 106,887 shares; 2025Q3: 101,053 shares; 2025Q4: 108,827 shares 108,827 $520K 0.01% +7,774 Timeline RDNT RADNET INC More: the full row for RADNET 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: 7,272 shares 7,272 $519K 0.01% new Timeline GHYG 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: 13,526 shares; 2024Q4: 15,727 shares; 2025Q1: 17,259 shares; 2025Q2: 18,140 shares; 2025Q3: 15,438 shares; 2025Q4: 11,209 shares 11,209 $517K 0.01% -4,229 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 6,118 shares; 2025Q1: 10,719 shares; 2025Q2: 13,514 shares; 2025Q3: 13,298 shares; 2025Q4: 15,868 shares 15,868 $517K 0.01% +2,570 Timeline GNMA 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: 11,481 shares; 2024Q4: 16,295 shares; 2025Q1: 17,828 shares; 2025Q2: 18,670 shares; 2025Q3: 15,892 shares; 2025Q4: 11,587 shares 11,587 $516K 0.01% -4,305 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 15,221 shares; 2025Q1: 16,761 shares; 2025Q2: 17,665 shares; 2025Q3: 15,029 shares; 2025Q4: 10,950 shares 10,950 $516K 0.01% -4,079 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 1,267 shares; 2025Q4: 5,018 shares 5,018 $514K 0.01% +3,751 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 7,331 shares; 2025Q1: 8,117 shares; 2025Q2: 8,578 shares; 2025Q3: 7,305 shares; 2025Q4: 5,320 shares 5,320 $512K 0.01% -1,985 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 6,362 shares; 2025Q1: 8,465 shares; 2025Q2: 10,287 shares; 2025Q3: 8,771 shares; 2025Q4: 6,376 shares 6,376 $508K 0.01% -2,395 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 27,081 shares; 2025Q1: 29,912 shares; 2025Q2: 31,500 shares; 2025Q3: 26,846 shares; 2025Q4: 19,507 shares 19,507 $506K 0.01% -7,339 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,897 shares; 2024Q4: 32,783 shares; 2025Q1: 36,327 shares; 2025Q2: 38,475 shares; 2025Q3: 32,992 shares; 2025Q4: 24,072 shares 24,072 $506K 0.01% -8,920 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 3,110 shares; 2025Q4: 4,751 shares 4,751 $504K 0.01% +1,641 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,564 shares; 2024Q4: 60,446 shares; 2025Q1: 60,447 shares; 2025Q2: 59,570 shares; 2025Q3: 59,707 shares; 2025Q4: 39,582 shares 39,582 $503K 0.01% -20,125 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,830 shares; 2024Q4: 75,897 shares; 2025Q1: 85,104 shares; 2025Q2: 91,965 shares; 2025Q3: 86,126 shares; 2025Q4: 44,162 shares 44,162 $498K 0.01% -41,964 Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,308 shares; 2024Q4: 42,540 shares; 2025Q1: 42,413 shares; 2025Q2: 40,837 shares; 2025Q3: 38,914 shares; 2025Q4: 37,703 shares 37,703 $498K 0.01% -1,211 TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 7,550 shares; 2025Q1: 8,401 shares; 2025Q2: 8,971 shares; 2025Q3: 7,656 shares; 2025Q4: 5,633 shares 5,633 $491K 0.01% -2,023 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: 23,944 shares; 2025Q1: 24,323 shares; 2025Q2: 24,806 shares; 2025Q3: 21,677 shares; 2025Q4: 9,289 shares 9,289 $491K 0.01% -12,388 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,521 shares; 2024Q4: 231,846 shares; 2025Q1: 204,118 shares; 2025Q2: 131,652 shares; 2025Q3: 51,815 shares; 2025Q4: 32,027 shares 32,027 $489K 0.01% -19,788 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY 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: 33,275 shares 33,275 $482K 0.01% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,444 shares; 2025Q1: 1,568 shares; 2025Q2: 1,443 shares; 2025Q3: 1,364 shares; 2025Q4: 2,434 shares 2,434 $480K 0.01% +1,070 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,583 shares; 2024Q4: 23,878 shares; 2025Q1: 22,408 shares; 2025Q2: 23,072 shares; 2025Q3: 24,145 shares; 2025Q4: 27,074 shares 27,074 $479K 0.01% +2,929 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 11,568 shares; 2025Q1: 14,104 shares; 2025Q2: 13,756 shares; 2025Q3: 13,192 shares; 2025Q4: 13,087 shares 13,087 $476K 0.01% -105 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,650 shares; 2024Q4: 29,705 shares; 2025Q1: 30,162 shares; 2025Q2: 20,682 shares; 2025Q3: 20,041 shares; 2025Q4: 4,685 shares 4,685 $476K 0.01% -15,356 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 53,433 shares; 2025Q1: 53,275 shares; 2025Q2: 51,295 shares; 2025Q3: 48,880 shares; 2025Q4: 47,357 shares 47,357 $475K 0.01% -1,523 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,934 shares; 2025Q3: 16,608 shares; 2025Q4: 7,471 shares 7,471 $475K 0.01% -9,137 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 18,352 shares; 2025Q1: 19,999 shares; 2025Q2: 21,312 shares; 2025Q3: 21,297 shares; 2025Q4: 5,433 shares 5,433 $473K 0.01% -15,864 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: 134,363 shares; 2024Q4: 142,044 shares; 2025Q1: 143,886 shares; 2025Q2: 136,629 shares; 2025Q3: 132,494 shares; 2025Q4: 125,338 shares 125,338 $473K 0.01% -7,156 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 26,334 shares; 2025Q1: 29,069 shares; 2025Q2: 20,558 shares; 2025Q3: 21,628 shares; 2025Q4: 15,985 shares 15,985 $471K 0.01% -5,643 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,736 shares; 2024Q4: 53,378 shares; 2025Q1: 26,771 shares; 2025Q2: 24,978 shares; 2025Q3: 23,872 shares; 2025Q4: 23,665 shares 23,665 $470K 0.01% -207 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 22,034 shares; 2025Q1: 20,327 shares; 2025Q2: 17,392 shares; 2025Q3: 15,461 shares; 2025Q4: 11,619 shares 11,619 $470K 0.01% -3,842 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 34,906 shares; 2025Q1: 37,066 shares; 2025Q2: 39,208 shares; 2025Q3: 35,537 shares; 2025Q4: 35,274 shares 35,274 $468K 0.01% -263 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 27,947 shares; 2025Q1: 32,916 shares; 2025Q2: 35,423 shares; 2025Q3: 35,943 shares; 2025Q4: 33,284 shares 33,284 $467K 0.01% -2,659 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,464 shares; 2024Q4: 121,492 shares; 2025Q1: 75,919 shares; 2025Q2: 40,133 shares; 2025Q3: 5,483 shares; 2025Q4: 5,548 shares 5,548 $467K 0.01% +65 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,564 shares; 2024Q4: 33,594 shares; 2025Q1: 39,771 shares; 2025Q2: 31,837 shares; 2025Q3: 27,994 shares; 2025Q4: 35,141 shares 35,141 $463K 0.01% +7,147 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 10,695 shares; 2025Q1: 10,581 shares; 2025Q2: 10,314 shares; 2025Q3: 10,265 shares; 2025Q4: 9,920 shares 9,920 $461K 0.01% -345 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 3,347 shares; 2025Q3: 5,063 shares; 2025Q4: 5,783 shares 5,783 $461K 0.01% +720 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,119 shares; 2024Q4: 203,656 shares; 2025Q1: 258,801 shares; 2025Q2: 245,190 shares; 2025Q3: 235,466 shares; 2025Q4: 233,441 shares 233,441 $460K 0.01% -2,025 Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495 shares; 2024Q4: 19,763 shares; 2025Q1: 25,274 shares; 2025Q2: 24,932 shares; 2025Q3: 25,372 shares; 2025Q4: 26,996 shares 26,996 $457K 0.01% +1,624 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 14,702 shares; 2025Q1: 12,909 shares; 2025Q2: 10,892 shares; 2025Q3: 10,781 shares; 2025Q4: 8,558 shares 8,558 $455K 0.01% -2,223 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,755 shares; 2025Q1: 19,825 shares; 2025Q2: 23,720 shares; 2025Q3: 23,182 shares; 2025Q4: 20,903 shares 20,903 $454K 0.01% -2,279 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,263 shares; 2025Q1: 6,075 shares; 2025Q2: 4,906 shares; 2025Q3: 4,798 shares; 2025Q4: 3,508 shares 3,508 $452K 0.01% -1,290 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,676 shares; 2025Q2: 2,687 shares; 2025Q3: 2,893 shares; 2025Q4: 3,079 shares 3,079 $452K 0.01% +186 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 5,139 shares; 2025Q1: 5,453 shares; 2025Q2: 5,567 shares; 2025Q3: 3,111 shares; 2025Q4: 1,112 shares 1,112 $449K 0.01% -1,999 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,206 shares; 2025Q1: 7,622 shares; 2025Q2: 7,647 shares; 2025Q3: 7,621 shares; 2025Q4: 6,047 shares 6,047 $447K 0.01% -1,574 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 1,612 shares; 2025Q1: 570 shares; 2025Q2: 1,360 shares; 2025Q3: 1,553 shares; 2025Q4: 2,672 shares 2,672 $444K 0.01% +1,119 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 1,705 shares; 2025Q1: 7,770 shares; 2025Q2: 9,070 shares; 2025Q3: 8,998 shares; 2025Q4: 8,797 shares 8,797 $442K 0.01% -201 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,414 shares; 2025Q2: 7,610 shares; 2025Q3: 10,675 shares; 2025Q4: 15,016 shares 15,016 $442K 0.01% +4,341 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,908 shares; 2024Q4: 165,419 shares; 2025Q1: 163,975 shares; 2025Q2: 69,858 shares; 2025Q3: 68,637 shares; 2025Q4: 63,534 shares 63,534 $442K 0.01% -5,103 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 204 shares; 2025Q1: 249 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 261 shares 261 $441K 0.01% +27 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 5,257 shares; 2025Q2: 7,181 shares; 2025Q3: 7,059 shares; 2025Q4: 7,000 shares 7,000 $441K 0.01% -59 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 3,008 shares; 2025Q4: 4,765 shares 4,765 $436K 0.01% +1,757 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 14,440 shares; 2025Q1: 14,016 shares; 2025Q2: 12,245 shares; 2025Q3: 10,284 shares; 2025Q4: 5,617 shares 5,617 $434K 0.01% -4,667 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,241 shares; 2024Q4: 506,079 shares; 2025Q1: 310,217 shares; 2025Q2: 121,136 shares; 2025Q3: 121,417 shares; 2025Q4: 98,381 shares 98,381 $431K 0.01% -23,036 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,140 shares; 2024Q4: 56,424 shares; 2025Q1: 27,681 shares; 2025Q2: 18,973 shares; 2025Q3: 18,712 shares; 2025Q4: 8,286 shares 8,286 $431K 0.01% -10,426 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 7,015 shares; 2025Q1: 7,092 shares; 2025Q2: 4,966 shares; 2025Q3: 5,059 shares; 2025Q4: 2,722 shares 2,722 $430K 0.01% -2,337 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,631 shares; 2025Q1: 6,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,476 shares 5,476 $429K 0.01% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 679 shares; 2025Q1: 916 shares; 2025Q2: 1,068 shares; 2025Q3: 1,198 shares; 2025Q4: 1,551 shares 1,551 $427K 0.01% +353 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,347 shares; 2025Q1: 7,720 shares; 2025Q2: 6,547 shares; 2025Q3: 6,091 shares; 2025Q4: 4,922 shares 4,922 $425K 0.01% -1,169 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,694 shares; 2025Q3: 4,661 shares; 2025Q4: 9,425 shares 9,425 $420K 0.01% +4,764 Timeline