NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,496 shares; 2024Q4: 289,265 shares; 2025Q1: 286,768 shares; 2025Q2: 301,387 shares; 2025Q3: 217,681 shares; 2025Q4: 217,296 shares 217,296 $40.5M 4.5% -385 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,165 shares; 2024Q4: 97,617 shares; 2025Q1: 95,916 shares; 2025Q2: 94,608 shares; 2025Q3: 69,632 shares; 2025Q4: 69,476 shares 69,476 $33.6M 3.73% -156 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,684 shares; 2024Q4: 160,669 shares; 2025Q1: 159,592 shares; 2025Q2: 157,687 shares; 2025Q3: 119,018 shares; 2025Q4: 118,352 shares 118,352 $32.2M 3.57% -666 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,896 shares; 2024Q4: 116,963 shares; 2025Q1: 116,463 shares; 2025Q2: 106,066 shares; 2025Q3: 76,983 shares; 2025Q4: 92,281 shares 92,281 $29M 3.21% +15,298 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,581 shares; 2024Q4: 135,656 shares; 2025Q1: 134,933 shares; 2025Q2: 128,428 shares; 2025Q3: 81,976 shares; 2025Q4: 81,581 shares 81,581 $18.8M 2.09% -395 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,296 shares; 2024Q4: 33,083 shares; 2025Q1: 32,930 shares; 2025Q2: 32,595 shares; 2025Q3: 23,843 shares; 2025Q4: 23,740 shares 23,740 $15.7M 1.74% -103 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,581 shares; 2024Q4: 61,406 shares; 2025Q1: 59,260 shares; 2025Q2: 58,151 shares; 2025Q3: 37,277 shares; 2025Q4: 40,740 shares 40,740 $14.1M 1.56% +3,463 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,000 shares; 2025Q1: 139,863 shares; 2025Q2: 142,763 shares; 2025Q3: 235,238 shares; 2025Q4: 313,404 shares 313,404 $10M 1.11% +78,166 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 31,114 shares; 2025Q1: 31,114 shares; 2025Q2: 30,708 shares; 2025Q3: 22,159 shares; 2025Q4: 21,979 shares 21,979 $9.88M 1.1% -180 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 13,181 shares; 2025Q1: 13,114 shares; 2025Q2: 12,994 shares; 2025Q3: 10,307 shares; 2025Q4: 103,032 shares 103,032 $9.66M 1.07% +92,725 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,530 shares; 2025Q1: 38,225 shares; 2025Q2: 64,921 shares; 2025Q3: 53,509 shares; 2025Q4: 53,622 shares 53,622 $9.53M 1.06% +113 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,403 shares; 2024Q4: 105,309 shares; 2025Q1: 105,443 shares; 2025Q2: 104,710 shares; 2025Q3: 83,451 shares; 2025Q4: 83,105 shares 83,105 $9.26M 1.03% -346 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,789 shares; 2024Q4: 182,606 shares; 2025Q1: 170,154 shares; 2025Q2: 200,510 shares; 2025Q3: 239,414 shares; 2025Q4: 237,614 shares 237,614 $8.09M 0.9% -1,800 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,137 shares; 2024Q4: 355,227 shares; 2025Q1: 378,643 shares; 2025Q2: 401,037 shares; 2025Q3: 326,053 shares; 2025Q4: 325,649 shares 325,649 $8.09M 0.9% -404 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 175,718 shares; 2025Q1: 188,789 shares; 2025Q2: 171,994 shares; 2025Q3: 190,211 shares; 2025Q4: 197,780 shares 197,780 $8.07M 0.9% +7,569 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,485 shares; 2024Q4: 119,465 shares; 2025Q1: 119,929 shares; 2025Q2: 131,737 shares; 2025Q3: 135,296 shares; 2025Q4: 148,811 shares 148,811 $8.03M 0.89% +13,515 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,570 shares; 2024Q4: 595,041 shares; 2025Q1: 576,560 shares; 2025Q2: 563,451 shares; 2025Q3: 446,106 shares; 2025Q4: 392,429 shares 392,429 $7.94M 0.88% -53,677 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,895 shares; 2024Q4: 508,195 shares; 2025Q1: 555,073 shares; 2025Q2: 722,656 shares; 2025Q3: 672,396 shares; 2025Q4: 497,977 shares 497,977 $7.86M 0.87% -174,419 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,621 shares; 2024Q4: 105,221 shares; 2025Q1: 115,167 shares; 2025Q2: 115,667 shares; 2025Q3: 117,485 shares; 2025Q4: 116,007 shares 116,007 $7.85M 0.87% -1,478 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,400 shares; 2024Q4: 249,700 shares; 2025Q1: 256,326 shares; 2025Q2: 262,525 shares; 2025Q3: 286,500 shares; 2025Q4: 310,200 shares 310,200 $7.76M 0.86% +23,700 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,300 shares; 2024Q4: 168,500 shares; 2025Q1: 160,379 shares; 2025Q2: 174,384 shares; 2025Q3: 180,600 shares; 2025Q4: 205,200 shares 205,200 $7.69M 0.85% +24,600 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,693 shares; 2024Q4: 143,727 shares; 2025Q1: 147,618 shares; 2025Q2: 148,246 shares; 2025Q3: 153,474 shares; 2025Q4: 158,462 shares 158,462 $7.67M 0.85% +4,988 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,186 shares; 2024Q4: 121,992 shares; 2025Q1: 114,948 shares; 2025Q2: 121,924 shares; 2025Q3: 125,900 shares; 2025Q4: 140,800 shares 140,800 $7.6M 0.84% +14,900 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,815 shares; 2024Q4: 189,415 shares; 2025Q1: 170,386 shares; 2025Q2: 150,254 shares; 2025Q3: 158,079 shares; 2025Q4: 152,479 shares 152,479 $7.6M 0.84% -5,600 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: 40,820 shares; 2025Q2: 103,191 shares; 2025Q3: 93,116 shares; 2025Q4: 66,923 shares 66,923 $7.57M 0.84% -26,193 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,500 shares; 2024Q4: 114,000 shares; 2025Q1: 104,551 shares; 2025Q2: 105,051 shares; 2025Q3: 109,400 shares; 2025Q4: 120,600 shares 120,600 $7.54M 0.84% +11,200 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,215 shares; 2024Q4: 12,500 shares; 2025Q1: 12,864 shares; 2025Q2: 173,433 shares; 2025Q3: 223,161 shares; 2025Q4: 241,661 shares 241,661 $7.46M 0.83% +18,500 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 11,248 shares; 2025Q1: 11,198 shares; 2025Q2: 11,093 shares; 2025Q3: 8,683 shares; 2025Q4: 8,629 shares 8,629 $7.44M 0.83% -54 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 101,016 shares; 2025Q1: 101,972 shares; 2025Q2: 102,372 shares; 2025Q3: 105,917 shares; 2025Q4: 111,317 shares 111,317 $7.4M 0.82% +5,400 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,040 shares; 2025Q1: 33,040 shares; 2025Q2: 33,040 shares; 2025Q3: 35,680 shares; 2025Q4: 35,658 shares 35,658 $7.33M 0.81% -22 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,560 shares; 2024Q4: 237,161 shares; 2025Q1: 295,104 shares; 2025Q2: 336,827 shares; 2025Q3: 287,213 shares; 2025Q4: 295,165 shares 295,165 $7.27M 0.81% +7,952 Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,266 shares; 2024Q4: 194,012 shares; 2025Q1: 198,094 shares; 2025Q2: 173,785 shares; 2025Q3: 178,879 shares; 2025Q4: 182,631 shares 182,631 $7.24M 0.8% +3,752 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 13,688 shares; 2025Q1: 13,516 shares; 2025Q2: 12,776 shares; 2025Q3: 6,772 shares; 2025Q4: 6,721 shares 6,721 $7.22M 0.8% -51 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 36,319 shares; 2025Q1: 59,359 shares; 2025Q2: 110,517 shares; 2025Q3: 111,063 shares; 2025Q4: 115,074 shares 115,074 $7.21M 0.8% +4,011 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: not reported; 2024Q4: 6,911 shares; 2025Q1: 67,959 shares; 2025Q2: 79,175 shares; 2025Q3: 86,125 shares; 2025Q4: 88,703 shares 88,703 $7.17M 0.8% +2,578 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,032 shares; 2024Q4: 149,620 shares; 2025Q1: 163,400 shares; 2025Q2: 140,050 shares; 2025Q3: 182,262 shares; 2025Q4: 222,762 shares 222,762 $7.1M 0.79% +40,500 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,131 shares; 2025Q4: 55,239 shares 55,239 $7.07M 0.78% +42,108 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,962 shares; 2024Q4: 29,112 shares; 2025Q1: 29,213 shares; 2025Q2: 29,229 shares; 2025Q3: 32,400 shares; 2025Q4: 34,956 shares 34,956 $6.81M 0.76% +2,556 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,087 shares; 2025Q1: 161,360 shares; 2025Q2: 201,581 shares; 2025Q3: 214,787 shares; 2025Q4: 313,261 shares 313,261 $6.73M 0.75% +98,474 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,131 shares; 2024Q4: 51,618 shares; 2025Q1: 51,560 shares; 2025Q2: 51,576 shares; 2025Q3: 48,119 shares; 2025Q4: 39,487 shares 39,487 $6.7M 0.74% -8,632 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,308 shares; 2024Q4: 100,708 shares; 2025Q1: 102,221 shares; 2025Q2: 101,089 shares; 2025Q3: 102,839 shares; 2025Q4: 97,122 shares 97,122 $6.66M 0.74% -5,717 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,610 shares; 2025Q1: 123,239 shares; 2025Q2: 137,962 shares; 2025Q3: 116,243 shares; 2025Q4: 114,431 shares 114,431 $6.6M 0.73% -1,812 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,813 shares; 2024Q4: 29,315 shares; 2025Q1: 29,925 shares; 2025Q2: 27,924 shares; 2025Q3: 29,900 shares; 2025Q4: 29,900 shares 29,900 $6.52M 0.72% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,316 shares; 2024Q4: 160,583 shares; 2025Q1: 155,568 shares; 2025Q2: 152,199 shares; 2025Q3: 119,697 shares; 2025Q4: 106,300 shares 106,300 $6.42M 0.71% -13,397 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,497 shares; 2024Q4: 49,522 shares; 2025Q1: 51,645 shares; 2025Q2: 51,119 shares; 2025Q3: 38,719 shares; 2025Q4: 38,722 shares 38,722 $6.25M 0.69% +3 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,810 shares; 2024Q4: 62,010 shares; 2025Q1: 49,534 shares; 2025Q2: 44,422 shares; 2025Q3: 39,000 shares; 2025Q4: 44,600 shares 44,600 $5.93M 0.66% +5,600 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,758 shares; 2024Q4: 204,932 shares; 2025Q1: 215,016 shares; 2025Q2: 243,840 shares; 2025Q3: 277,038 shares; 2025Q4: 271,065 shares 271,065 $5.91M 0.66% -5,973 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 24,375 shares; 2025Q1: 24,291 shares; 2025Q2: 31,868 shares; 2025Q3: 26,752 shares; 2025Q4: 26,753 shares 26,753 $5.88M 0.65% +1 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,694 shares; 2024Q4: 334,983 shares; 2025Q1: 335,081 shares; 2025Q2: 335,264 shares; 2025Q3: 334,900 shares; 2025Q4: 405,993 shares 405,993 $5.86M 0.65% +71,093 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,794 shares; 2024Q4: 663,104 shares; 2025Q1: 645,659 shares; 2025Q2: 630,218 shares; 2025Q3: 508,615 shares; 2025Q4: 470,079 shares 470,079 $5.84M 0.65% -38,536 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,928 shares; 2024Q4: 142,228 shares; 2025Q1: 169,512 shares; 2025Q2: 153,675 shares; 2025Q3: 134,600 shares; 2025Q4: 107,700 shares 107,700 $5.75M 0.64% -26,900 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: 22,866 shares; 2025Q1: 22,717 shares; 2025Q2: 22,457 shares; 2025Q3: 16,705 shares; 2025Q4: 16,661 shares 16,661 $5.73M 0.64% -44 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares; 2025Q4: 211,765 shares 211,765 $5.67M 0.63% +76,765 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,082 shares; 2024Q4: 321,376 shares; 2025Q1: 310,891 shares; 2025Q2: 303,781 shares; 2025Q3: 243,140 shares; 2025Q4: 213,088 shares 213,088 $5.61M 0.62% -30,052 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,551 shares; 2025Q1: 172,344 shares; 2025Q2: 261,902 shares; 2025Q3: 245,572 shares; 2025Q4: 300,000 shares 300,000 $5.61M 0.62% +54,428 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 18,570 shares; 2025Q1: 18,170 shares; 2025Q2: 17,370 shares; 2025Q3: 17,170 shares; 2025Q4: 17,270 shares 17,270 $5.56M 0.62% +100 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,852 shares; 2025Q1: 2,835 shares; 2025Q2: 2,769 shares; 2025Q3: 1,619 shares; 2025Q4: 9,694 shares 9,694 $5.55M 0.62% +8,075 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,442 shares 83,442 $5.53M 0.61% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 12,754 shares; 2025Q1: 12,698 shares; 2025Q2: 12,552 shares; 2025Q3: 9,643 shares; 2025Q4: 9,564 shares 9,564 $5.46M 0.61% -79 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,100 shares; 2024Q4: 91,100 shares; 2025Q1: 166,081 shares; 2025Q2: 245,824 shares; 2025Q3: 490,600 shares; 2025Q4: 488,700 shares 488,700 $5.37M 0.6% -1,900 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,649 shares; 2024Q4: 541,003 shares; 2025Q1: 554,527 shares; 2025Q2: 542,148 shares; 2025Q3: 433,255 shares; 2025Q4: 372,620 shares 372,620 $5.06M 0.56% -60,635 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,723 shares; 2025Q3: 88,700 shares; 2025Q4: 127,100 shares 127,100 $5M 0.56% +38,400 Timeline DOLE DOLE PLC More: the full row for DOLE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,330 shares; 2025Q2: 161,584 shares; 2025Q3: 331,200 shares; 2025Q4: 331,500 shares 331,500 $4.97M 0.55% +300 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,014 shares; 2025Q4: 21,222 shares 21,222 $4.93M 0.55% +13,208 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,400 shares; 2025Q1: 84,949 shares; 2025Q2: 123,798 shares; 2025Q3: 92,257 shares; 2025Q4: 90,172 shares 90,172 $4.82M 0.53% -2,085 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 34,113 shares; 2025Q2: not reported; 2025Q3: 34,200 shares; 2025Q4: 50,600 shares 50,600 $4.78M 0.53% +16,400 Timeline SB SAFE BULKERS INC More: the full row for SAFE BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,569 shares; 2024Q4: 691,769 shares; 2025Q1: 870,415 shares; 2025Q2: 930,081 shares; 2025Q3: 955,469 shares; 2025Q4: 953,070 shares 953,070 $4.59M 0.51% -2,399 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 33,452 shares 33,452 $4.54M 0.5% +29,652 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,675 shares; 2025Q1: 12,669 shares; 2025Q2: 13,382 shares; 2025Q3: 12,754 shares; 2025Q4: 12,750 shares 12,750 $4.5M 0.5% -4 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,045 shares; 2024Q4: 148,388 shares; 2025Q1: 147,840 shares; 2025Q2: 145,193 shares; 2025Q3: 94,253 shares; 2025Q4: 94,641 shares 94,641 $4.45M 0.49% +388 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,242 shares; 2024Q4: 225,858 shares; 2025Q1: 277,496 shares; 2025Q2: 313,810 shares; 2025Q3: 276,458 shares; 2025Q4: 260,019 shares 260,019 $4.45M 0.49% -16,439 Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772,214 shares; 2025Q4: 1,112,314 shares 1,112,314 $4.39M 0.49% +340,100 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,580 shares; 2024Q4: 349,500 shares; 2025Q1: 341,045 shares; 2025Q2: 333,853 shares; 2025Q3: 265,576 shares; 2025Q4: 233,249 shares 233,249 $4.39M 0.49% -32,327 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,955 shares; 2025Q3: 104,441 shares; 2025Q4: 110,337 shares 110,337 $4.31M 0.48% +5,896 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: 25,800 shares; 2024Q4: 24,251 shares; 2025Q1: 20,693 shares; 2025Q2: 21,890 shares; 2025Q3: 17,795 shares; 2025Q4: 22,163 shares 22,163 $4.31M 0.48% +4,368 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 11,710 shares; 2025Q1: 11,360 shares; 2025Q2: 10,062 shares; 2025Q3: 8,210 shares; 2025Q4: 8,410 shares 8,410 $4.23M 0.47% +200 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: not reported; 2024Q4: 73,060 shares; 2025Q1: 72,920 shares; 2025Q2: 72,973 shares; 2025Q3: 67,530 shares; 2025Q4: 67,488 shares 67,488 $4.08M 0.45% -42 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,100 shares 263,100 $3.91M 0.43% new 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: not reported; 2024Q4: 459,679 shares; 2025Q1: 458,400 shares; 2025Q2: 458,698 shares; 2025Q3: 405,497 shares; 2025Q4: 404,263 shares 404,263 $3.9M 0.43% -1,234 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,100 shares; 2024Q4: 104,900 shares; 2025Q1: 53,023 shares; 2025Q2: 66,631 shares; 2025Q3: 86,900 shares; 2025Q4: 67,300 shares 67,300 $3.89M 0.43% -19,600 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 32,800 shares; 2025Q1: 32,628 shares; 2025Q2: 26,249 shares; 2025Q3: 20,940 shares; 2025Q4: 21,052 shares 21,052 $3.88M 0.43% +112 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: 3,450 shares; 2024Q4: 3,422 shares; 2025Q1: 3,391 shares; 2025Q2: 3,323 shares; 2025Q3: 1,931 shares; 2025Q4: 7,008 shares 7,008 $3.87M 0.43% +5,077 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,819 shares; 2025Q2: 89,286 shares; 2025Q3: 95,041 shares; 2025Q4: 125,752 shares 125,752 $3.67M 0.41% +30,711 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 104,314 shares; 2025Q1: 79,367 shares; 2025Q2: 79,367 shares; 2025Q3: 102,028 shares; 2025Q4: 97,828 shares 97,828 $3.66M 0.41% -4,200 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 286,590 shares; 2025Q2: 258,090 shares; 2025Q3: 151,979 shares; 2025Q4: 128,106 shares 128,106 $3.61M 0.4% -23,873 Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,962 shares; 2025Q1: 73,718 shares; 2025Q2: 104,096 shares; 2025Q3: 104,611 shares; 2025Q4: 93,504 shares 93,504 $3.57M 0.4% -11,107 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,600 shares; 2024Q4: 53,000 shares; 2025Q1: 53,027 shares; 2025Q2: 53,026 shares; 2025Q3: 53,000 shares; 2025Q4: 55,000 shares 55,000 $3.48M 0.39% +2,000 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,370 shares; 2024Q4: 48,370 shares; 2025Q1: 48,370 shares; 2025Q2: 48,370 shares; 2025Q3: 48,370 shares; 2025Q4: 48,370 shares 48,370 $3.43M 0.38% 0 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,227 shares; 2025Q2: 176,604 shares; 2025Q3: 443,337 shares; 2025Q4: 238,645 shares 238,645 $3.16M 0.35% -204,692 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,809 shares; 2024Q4: 298,518 shares; 2025Q1: 315,805 shares; 2025Q2: 308,047 shares; 2025Q3: 251,488 shares; 2025Q4: 208,911 shares 208,911 $3.09M 0.34% -42,577 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,892 shares; 2024Q4: 207,976 shares; 2025Q1: 203,438 shares; 2025Q2: 198,685 shares; 2025Q3: 159,133 shares; 2025Q4: 140,144 shares 140,144 $3.04M 0.34% -18,989 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares 2,830 $3.03M 0.34% 0 Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,046 shares; 2024Q4: 457,829 shares; 2025Q1: 471,548 shares; 2025Q2: 522,525 shares; 2025Q3: 582,532 shares; 2025Q4: 617,628 shares 617,628 $2.93M 0.32% +35,096 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,800 shares; 2024Q4: 17,300 shares; 2025Q1: 8,019 shares; 2025Q2: 16,226 shares; 2025Q3: 66,400 shares; 2025Q4: 56,500 shares 56,500 $2.72M 0.3% -9,900 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,154 shares; 2025Q3: 32,700 shares; 2025Q4: 32,700 shares 32,700 $2.6M 0.29% 0 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: 58,634 shares; 2025Q3: 204,824 shares; 2025Q4: 283,213 shares 283,213 $2.56M 0.28% +78,389 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,115 shares 85,115 $2.49M 0.28% new Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 107,300 shares; 2025Q1: 165,779 shares; 2025Q2: 165,778 shares; 2025Q3: 146,518 shares; 2025Q4: 85,200 shares 85,200 $2.49M 0.28% -61,318 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,900 shares 43,900 $2.43M 0.27% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 12,325 shares; 2025Q1: 12,192 shares; 2025Q2: 11,980 shares; 2025Q3: 6,832 shares; 2025Q4: 6,725 shares 6,725 $2.36M 0.26% -107 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,645 shares; 2024Q4: 50,049 shares; 2025Q1: 25,764 shares; 2025Q2: 24,472 shares; 2025Q3: 17,967 shares; 2025Q4: 16,382 shares 16,382 $2.35M 0.26% -1,585 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,700 shares 67,700 $2.34M 0.26% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,122 shares; 2025Q2: 23,247 shares; 2025Q3: 14,310 shares; 2025Q4: 14,297 shares 14,297 $2.29M 0.25% -13 Timeline AGG 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: 21,606 shares; 2024Q4: 30,901 shares; 2025Q1: 31,576 shares; 2025Q2: 29,049 shares; 2025Q3: 26,156 shares; 2025Q4: 22,566 shares 22,566 $2.25M 0.25% -3,590 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,764 shares; 2025Q1: 15,138 shares; 2025Q2: 15,155 shares; 2025Q3: 7,542 shares; 2025Q4: 7,342 shares 7,342 $2.23M 0.25% -200 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,190 shares; 2024Q4: 378,544 shares; 2025Q1: 390,530 shares; 2025Q2: 391,103 shares; 2025Q3: 360,300 shares; 2025Q4: 361,800 shares 361,800 $2.21M 0.25% +1,500 Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT HEALTH 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: 184,800 shares; 2025Q4: 249,450 shares 249,450 $2.2M 0.24% +64,650 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,200 shares; 2024Q4: 225,200 shares; 2025Q1: 225,339 shares; 2025Q2: 225,334 shares; 2025Q3: 220,400 shares; 2025Q4: 219,400 shares 219,400 $2.09M 0.23% -1,000 Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,110 shares; 2024Q4: 87,495 shares; 2025Q1: not reported; 2025Q2: 28,385 shares; 2025Q3: 88,495 shares; 2025Q4: 75,595 shares 75,595 $2M 0.22% -12,900 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800 $1.98M 0.22% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 10,460 shares; 2025Q1: 10,255 shares; 2025Q2: 10,074 shares; 2025Q3: 6,234 shares; 2025Q4: 6,253 shares 6,253 $1.91M 0.21% +19 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 19,679 shares; 2025Q1: 19,984 shares; 2025Q2: 25,464 shares; 2025Q3: 25,700 shares; 2025Q4: 27,400 shares 27,400 $1.89M 0.21% +1,700 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 22,112 shares; 2025Q1: 21,936 shares; 2025Q2: 21,813 shares; 2025Q3: 13,559 shares; 2025Q4: 13,598 shares 13,598 $1.87M 0.21% +39 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,782 shares; 2024Q4: 151,111 shares; 2025Q1: 151,258 shares; 2025Q2: 151,266 shares; 2025Q3: 143,311 shares; 2025Q4: 62,860 shares 62,860 $1.87M 0.21% -80,451 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,400 shares; 2025Q4: 169,100 shares 169,100 $1.87M 0.21% -72,300 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 14,167 shares; 2025Q1: 14,567 shares; 2025Q2: 14,396 shares; 2025Q3: 9,215 shares; 2025Q4: 9,366 shares 9,366 $1.74M 0.19% +151 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,500 shares; 2025Q1: 147,777 shares; 2025Q2: 137,177 shares; 2025Q3: 138,100 shares; 2025Q4: 84,210 shares 84,210 $1.71M 0.19% -53,890 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: not reported; 2025Q3: not reported; 2025Q4: 33,823 shares 33,823 $1.7M 0.19% new 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: 124,653 shares; 2024Q4: 104,496 shares; 2025Q1: 116,404 shares; 2025Q2: 113,850 shares; 2025Q3: 87,806 shares; 2025Q4: 76,284 shares 76,284 $1.69M 0.19% -11,522 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,353 shares 31,353 $1.67M 0.19% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 8,431 shares; 2025Q1: 8,431 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 12,831 shares 12,831 $1.66M 0.18% +2,500 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 36,119 shares; 2025Q1: 48,102 shares; 2025Q2: 44,985 shares; 2025Q3: 36,979 shares; 2025Q4: 40,242 shares 40,242 $1.64M 0.18% +3,263 Timeline VAL VALARIS LTD More: the full row for VALARIS 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: 32,097 shares 32,097 $1.62M 0.18% new Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,840 shares; 2025Q4: 149,840 shares 149,840 $1.58M 0.18% 0 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,378 shares 108,378 $1.58M 0.17% new Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 10,806 shares; 2025Q1: 15,814 shares; 2025Q2: 16,308 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares 16,100 $1.57M 0.17% 0 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,402 shares; 2024Q4: 354,324 shares; 2025Q1: 376,606 shares; 2025Q2: 332,661 shares; 2025Q3: 77,200 shares; 2025Q4: 77,200 shares 77,200 $1.54M 0.17% 0 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,326 shares; 2025Q2: 54,326 shares; 2025Q3: 55,300 shares; 2025Q4: 55,300 shares 55,300 $1.54M 0.17% 0 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,918 shares; 2025Q1: 13,423 shares; 2025Q2: 13,394 shares; 2025Q3: 23,448 shares; 2025Q4: 48,400 shares 48,400 $1.53M 0.17% +24,952 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,920 shares 18,920 $1.52M 0.17% new Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,700 shares; 2025Q4: 38,224 shares 38,224 $1.5M 0.17% +21,524 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,853 shares; 2024Q4: 14,459 shares; 2025Q1: 11,047 shares; 2025Q2: 14,747 shares; 2025Q3: 13,747 shares; 2025Q4: 17,847 shares 17,847 $1.49M 0.17% +4,100 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,200 shares; 2024Q4: 203,100 shares; 2025Q1: 186,790 shares; 2025Q2: 107,754 shares; 2025Q3: 111,900 shares; 2025Q4: 50,700 shares 50,700 $1.49M 0.17% -61,200 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING 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: 198,900 shares; 2025Q4: 198,900 shares 198,900 $1.48M 0.16% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 4,100 shares; 2025Q1: 4,500 shares; 2025Q2: 3,700 shares; 2025Q3: 6,418 shares; 2025Q4: 8,918 shares 8,918 $1.45M 0.16% +2,500 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: 4,011 shares; 2024Q4: 4,717 shares; 2025Q1: 6,523 shares; 2025Q2: 11,340 shares; 2025Q3: 9,135 shares; 2025Q4: 12,132 shares 12,132 $1.42M 0.16% +2,997 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: not reported; 2024Q4: not reported; 2025Q1: 29,811 shares; 2025Q2: 34,729 shares; 2025Q3: 34,735 shares; 2025Q4: 50,553 shares 50,553 $1.42M 0.16% +15,818 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: 2,800 shares; 2024Q4: 3,500 shares; 2025Q1: 3,800 shares; 2025Q2: 3,300 shares; 2025Q3: 3,906 shares; 2025Q4: 8,715 shares 8,715 $1.42M 0.16% +4,809 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,928 shares; 2024Q4: 183,783 shares; 2025Q1: 178,585 shares; 2025Q2: 153,691 shares; 2025Q3: 117,433 shares; 2025Q4: 100,845 shares 100,845 $1.42M 0.16% -16,588 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,800 shares; 2025Q2: 5,600 shares; 2025Q3: 7,500 shares; 2025Q4: 4,500 shares 4,500 $1.41M 0.16% -3,000 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,028 shares; 2025Q1: 3,018 shares; 2025Q2: 2,954 shares; 2025Q3: 1,725 shares; 2025Q4: 1,699 shares 1,699 $1.39M 0.15% -26 Timeline RES RPC INC More: the full row for RPC 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: 251,925 shares; 2025Q2: 251,924 shares; 2025Q3: 251,800 shares; 2025Q4: 251,800 shares 251,800 $1.37M 0.15% 0 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,912 shares; 2024Q4: 123,496 shares; 2025Q1: 132,725 shares; 2025Q2: 129,744 shares; 2025Q3: 102,293 shares; 2025Q4: 88,548 shares 88,548 $1.37M 0.15% -13,745 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: not reported; 2025Q1: 28,777 shares; 2025Q2: 31,849 shares; 2025Q3: 19,140 shares; 2025Q4: 27,873 shares 27,873 $1.37M 0.15% +8,733 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,556 shares; 2025Q1: 18,135 shares; 2025Q2: 17,734 shares; 2025Q3: 10,276 shares; 2025Q4: 10,280 shares 10,280 $1.35M 0.15% +4 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES 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: 21,700 shares; 2025Q4: 22,300 shares 22,300 $1.32M 0.15% +600 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 9,808 shares; 2025Q1: 9,608 shares; 2025Q2: 11,616 shares; 2025Q3: 12,516 shares; 2025Q4: 15,926 shares 15,926 $1.32M 0.15% +3,410 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,156 shares; 2024Q4: 45,518 shares; 2025Q1: 46,149 shares; 2025Q2: 45,715 shares; 2025Q3: 29,240 shares; 2025Q4: 29,707 shares 29,707 $1.32M 0.15% +467 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,921 shares; 2025Q4: 7,924 shares 7,924 $1.29M 0.14% +3,003 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL 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: 141 shares; 2025Q3: 422 shares; 2025Q4: 602 shares 602 $1.29M 0.14% +180 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 11,588 shares; 2025Q1: 14,065 shares; 2025Q2: 13,977 shares; 2025Q3: 8,975 shares; 2025Q4: 13,999 shares 13,999 $1.29M 0.14% +5,024 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP 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: 102,530 shares; 2025Q3: 105,472 shares; 2025Q4: 87,030 shares 87,030 $1.27M 0.14% -18,442 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD 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: 91,900 shares 91,900 $1.26M 0.14% new 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: 158,174 shares; 2024Q4: 143,256 shares; 2025Q1: 147,769 shares; 2025Q2: 144,458 shares; 2025Q3: 112,085 shares; 2025Q4: 97,131 shares 97,131 $1.24M 0.14% -14,954 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: 44,520 shares; 2024Q4: 44,489 shares; 2025Q1: 12,677 shares; 2025Q2: 12,415 shares; 2025Q3: 7,170 shares; 2025Q4: 7,096 shares 7,096 $1.23M 0.14% -74 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 88,133 shares 88,133 $1.2M 0.13% +76,833 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,800 shares; 2025Q4: 62,800 shares 62,800 $1.19M 0.13% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,067 shares; 2024Q4: 55,911 shares; 2025Q1: 56,227 shares; 2025Q2: 10,579 shares; 2025Q3: 9,600 shares; 2025Q4: 9,800 shares 9,800 $1.18M 0.13% +200 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 8,149 shares; 2025Q1: 7,992 shares; 2025Q2: 7,825 shares; 2025Q3: 4,548 shares; 2025Q4: 4,582 shares 4,582 $1.18M 0.13% +34 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: 29,717 shares; 2025Q1: 29,515 shares; 2025Q2: 35,632 shares; 2025Q3: 25,772 shares; 2025Q4: 25,844 shares 25,844 $1.15M 0.13% +72 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: 24,019 shares; 2024Q4: 55,681 shares; 2025Q1: 17,540 shares; 2025Q2: 14,769 shares; 2025Q3: 9,010 shares; 2025Q4: 8,964 shares 8,964 $1.14M 0.13% -46 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS 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: 58,500 shares; 2025Q4: 116,113 shares 116,113 $1.13M 0.12% +57,613 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 23,600 shares 23,600 $1.12M 0.12% +7,400 Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,492 shares; 2025Q4: 130,492 shares 130,492 $1.1M 0.12% 0 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,614 shares; 2025Q3: 13,214 shares; 2025Q4: 22,454 shares 22,454 $1.08M 0.12% +9,240 Timeline VCLT 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: 9,886 shares; 2024Q4: 19,079 shares; 2025Q1: 19,451 shares; 2025Q2: 18,665 shares; 2025Q3: 16,488 shares; 2025Q4: 14,226 shares 14,226 $1.08M 0.12% -2,262 Timeline FOXA 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: 16,555 shares; 2025Q1: 12,651 shares; 2025Q2: 10,145 shares; 2025Q3: 10,945 shares; 2025Q4: 14,645 shares 14,645 $1.07M 0.12% +3,700 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,015 shares; 2025Q1: 4,117 shares; 2025Q2: 6,122 shares; 2025Q3: 5,619 shares; 2025Q4: 6,519 shares 6,519 $1.06M 0.12% +900 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 20,500 shares; 2025Q3: 19,700 shares; 2025Q4: 19,300 shares 19,300 $1.06M 0.12% -400 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 32,550 shares; 2025Q1: 24,961 shares; 2025Q2: 23,687 shares; 2025Q3: 15,233 shares; 2025Q4: 22,876 shares 22,876 $1.05M 0.12% +7,643 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 14,200 shares; 2025Q3: 25,700 shares; 2025Q4: 35,100 shares 35,100 $1.05M 0.12% +9,400 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,500 shares; 2025Q4: 22,200 shares 22,200 $1.04M 0.12% -4,300 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,650 shares; 2024Q4: 152,277 shares; 2025Q1: 170,452 shares; 2025Q2: 166,725 shares; 2025Q3: 130,830 shares; 2025Q4: 111,751 shares 111,751 $1.04M 0.12% -19,079 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: 17,400 shares; 2024Q4: 15,000 shares; 2025Q1: 13,600 shares; 2025Q2: 12,200 shares; 2025Q3: 14,700 shares; 2025Q4: 12,600 shares 12,600 $1.02M 0.11% -2,100 Timeline ATLC ATLANTICUS HOLDINGS CORP More: the full row for ATLANTICUS HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,281 shares; 2025Q4: 15,222 shares 15,222 $1.02M 0.11% +6,941 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 3,100 shares; 2025Q1: 4,900 shares; 2025Q2: 4,300 shares; 2025Q3: 3,700 shares; 2025Q4: 4,800 shares 4,800 $1M 0.11% +1,100 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: not reported; 2024Q4: 2,509 shares; 2025Q1: 1,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares 2,906 $1M 0.11% new Timeline APTV APTIV PLC More: the full row for APTIV 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: 3,527 shares; 2025Q4: 12,732 shares 12,732 $969K 0.11% +9,205 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: 8,127 shares; 2024Q4: 6,321 shares; 2025Q1: 7,225 shares; 2025Q2: 8,233 shares; 2025Q3: 9,133 shares; 2025Q4: 10,050 shares 10,050 $964K 0.11% +917 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,465 shares; 2025Q1: 4,166 shares; 2025Q2: 5,266 shares; 2025Q3: 5,266 shares; 2025Q4: 6,071 shares 6,071 $961K 0.11% +805 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,992 shares; 2024Q4: 236,908 shares; 2025Q1: 182,191 shares; 2025Q2: 73,377 shares; 2025Q3: 76,508 shares; 2025Q4: 46,566 shares 46,566 $960K 0.11% -29,942 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,442 shares; 2025Q3: 10,979 shares; 2025Q4: 24,441 shares 24,441 $958K 0.11% +13,462 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,836 shares; 2025Q1: 89,262 shares; 2025Q2: 86,581 shares; 2025Q3: 71,968 shares; 2025Q4: 57,793 shares 57,793 $952K 0.11% -14,175 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,429 shares; 2024Q4: 16,213 shares; 2025Q1: 16,010 shares; 2025Q2: 10,453 shares; 2025Q3: 6,612 shares; 2025Q4: 6,593 shares 6,593 $945K 0.1% -19 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 9,531 shares; 2025Q1: 9,751 shares; 2025Q2: 9,686 shares; 2025Q3: 7,968 shares; 2025Q4: 19,101 shares 19,101 $945K 0.1% +11,133 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: 150,931 shares; 2024Q4: 140,447 shares; 2025Q1: 136,036 shares; 2025Q2: 132,433 shares; 2025Q3: 111,211 shares; 2025Q4: 75,146 shares 75,146 $939K 0.1% -36,065 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: 1,248 shares; 2024Q4: 1,222 shares; 2025Q1: 1,212 shares; 2025Q2: 17,820 shares; 2025Q3: 10,382 shares; 2025Q4: 10,276 shares 10,276 $937K 0.1% -106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 3,000 shares 3,000 $936K 0.1% +1,700 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,552 shares; 2024Q4: 15,784 shares; 2025Q1: 16,178 shares; 2025Q2: 16,031 shares; 2025Q3: 13,000 shares; 2025Q4: 13,021 shares 13,021 $935K 0.1% +21 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,542 shares; 2025Q1: 2,520 shares; 2025Q2: 1,980 shares; 2025Q3: 1,155 shares; 2025Q4: 1,145 shares 1,145 $927K 0.1% -10 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 4,800 shares; 2025Q1: 5,200 shares; 2025Q2: 5,350 shares; 2025Q3: 7,550 shares; 2025Q4: 8,350 shares 8,350 $914K 0.1% +800 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,600 shares; 2025Q1: 65,626 shares; 2025Q2: 39,700 shares; 2025Q3: not reported; 2025Q4: 30,600 shares 30,600 $893K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,912 shares 7,912 $893K 0.1% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,114 shares 3,114 $876K 0.1% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 9,028 shares; 2025Q1: 9,732 shares; 2025Q2: 11,645 shares; 2025Q3: 8,710 shares; 2025Q4: 7,902 shares 7,902 $871K 0.1% -808 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,629 shares; 2024Q4: 126,607 shares; 2025Q1: 138,153 shares; 2025Q2: 134,504 shares; 2025Q3: 113,458 shares; 2025Q4: 94,100 shares 94,100 $864K 0.1% -19,358 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: 8,420 shares; 2025Q4: 11,020 shares 11,020 $852K 0.09% +2,600 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,708 shares; 2025Q2: 107,152 shares; 2025Q3: 104,500 shares; 2025Q4: 17,800 shares 17,800 $851K 0.09% -86,700 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: 37,653 shares; 2024Q4: 13,921 shares; 2025Q1: 10,670 shares; 2025Q2: 3,162 shares; 2025Q3: 3,211 shares; 2025Q4: 5,017 shares 5,017 $850K 0.09% +1,806 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 4,217 shares 4,217 $850K 0.09% +2,904 Timeline SGOV 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: 15,817 shares; 2024Q4: 8,504 shares; 2025Q1: 11,821 shares; 2025Q2: 9,029 shares; 2025Q3: 9,225 shares; 2025Q4: 8,344 shares 8,344 $838K 0.09% -881 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,455 shares 58,455 $834K 0.09% new Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,300 shares 48,300 $833K 0.09% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 1,503 shares; 2025Q2: 1,200 shares; 2025Q3: 1,903 shares; 2025Q4: 1,702 shares 1,702 $829K 0.09% -201 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: not reported; 2025Q4: 7,503 shares 7,503 $827K 0.09% new 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: 16,819 shares; 2024Q4: 17,001 shares; 2025Q1: 16,911 shares; 2025Q2: 16,664 shares; 2025Q3: 10,690 shares; 2025Q4: 10,827 shares 10,827 $796K 0.09% +137 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 7,200 shares; 2025Q2: 6,400 shares; 2025Q3: 5,800 shares; 2025Q4: 7,500 shares 7,500 $788K 0.09% +1,700 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,968 shares; 2024Q4: 21,362 shares; 2025Q1: 21,362 shares; 2025Q2: 20,162 shares; 2025Q3: 20,162 shares; 2025Q4: 34,762 shares 34,762 $774K 0.09% +14,600 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 14,699 shares; 2025Q1: 14,586 shares; 2025Q2: 14,416 shares; 2025Q3: 9,252 shares; 2025Q4: 9,321 shares 9,321 $773K 0.09% +69 Timeline L LOEWS CORP More: the full row for LOEWS 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: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 7,209 shares 7,209 $759K 0.08% +2,695 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 2,863 shares; 2025Q1: 5,492 shares; 2025Q2: 5,497 shares; 2025Q3: 3,180 shares; 2025Q4: 3,088 shares 3,088 $750K 0.08% -92 Timeline ULH UNIVERSAL LOGISTICS HLDGS IN More: the full row for UNIVERSAL LOGISTICS HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,831 shares; 2024Q4: 92,249 shares; 2025Q1: 101,001 shares; 2025Q2: 101,224 shares; 2025Q3: 93,011 shares; 2025Q4: 49,224 shares 49,224 $748K 0.08% -43,787 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: 1,400 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,300 shares; 2025Q3: 1,800 shares; 2025Q4: 1,600 shares 1,600 $747K 0.08% -200 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: 6,614 shares; 2025Q4: 6,616 shares 6,616 $740K 0.08% +2 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,700 shares; 2025Q1: 15,500 shares; 2025Q2: 25,100 shares; 2025Q3: 48,774 shares; 2025Q4: 15,228 shares 15,228 $739K 0.08% -33,546 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 65 shares; 2025Q1: 75 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 100 shares 100 $729K 0.08% -20 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: 132,764 shares; 2024Q4: 106,071 shares; 2025Q1: 118,966 shares; 2025Q2: 115,826 shares; 2025Q3: 97,434 shares; 2025Q4: 78,828 shares 78,828 $726K 0.08% -18,606 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: 8,431 shares; 2024Q4: 12,631 shares; 2025Q1: 10,231 shares; 2025Q2: 10,122 shares; 2025Q3: 10,922 shares; 2025Q4: 16,222 shares 16,222 $711K 0.08% +5,300 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,300 shares 12,300 $710K 0.08% new Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,399 shares; 2024Q4: 80,903 shares; 2025Q1: 90,006 shares; 2025Q2: 87,681 shares; 2025Q3: 74,432 shares; 2025Q4: 61,762 shares 61,762 $707K 0.08% -12,670 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 5,900 shares; 2025Q3: 6,100 shares; 2025Q4: 7,000 shares 7,000 $694K 0.08% +900 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,128 shares; 2025Q1: 5,096 shares; 2025Q2: 5,044 shares; 2025Q3: 3,233 shares; 2025Q4: 3,282 shares 3,282 $679K 0.08% +49 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,678 shares; 2025Q1: 9,603 shares; 2025Q2: 9,438 shares; 2025Q3: 5,768 shares; 2025Q4: 2,936 shares 2,936 $679K 0.08% -2,832 Timeline DDS DILLARDS INC More: the full row for DILLARDS 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: 619 shares; 2025Q4: 1,116 shares 1,116 $677K 0.08% +497 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: 30,357 shares; 2024Q4: 30,551 shares; 2025Q1: 30,537 shares; 2025Q2: 30,024 shares; 2025Q3: 19,299 shares; 2025Q4: 19,390 shares 19,390 $673K 0.07% +91 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 6,511 shares; 2025Q3: 6,900 shares; 2025Q4: 7,700 shares 7,700 $673K 0.07% +800 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,923 shares 14,923 $665K 0.07% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 14,185 shares; 2025Q1: 6,707 shares; 2025Q2: 6,626 shares; 2025Q3: 4,247 shares; 2025Q4: 4,290 shares 4,290 $664K 0.07% +43 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,020 shares; 2025Q1: 14,546 shares; 2025Q2: 23,787 shares; 2025Q3: 20,074 shares; 2025Q4: 11,418 shares 11,418 $656K 0.07% -8,656 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,157 shares 17,157 $638K 0.07% new 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: 8,118 shares; 2024Q4: 5,610 shares; 2025Q1: 5,810 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 7,810 shares 7,810 $629K 0.07% +1,900 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 10,481 shares; 2025Q3: 8,529 shares; 2025Q4: 8,508 shares 8,508 $627K 0.07% -21 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,473 shares; 2025Q1: 1,670 shares; 2025Q2: 1,607 shares; 2025Q3: 938 shares; 2025Q4: 927 shares 927 $614K 0.07% -11 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,100 shares; 2025Q1: 3,078 shares; 2025Q2: 3,016 shares; 2025Q3: 1,762 shares; 2025Q4: 1,744 shares 1,744 $613K 0.07% -18 Timeline INDA 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: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 7,600 shares; 2025Q2: 8,500 shares; 2025Q3: 10,800 shares; 2025Q4: 11,300 shares 11,300 $611K 0.07% +500 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 8,516 shares; 2025Q1: 9,827 shares; 2025Q2: 14,027 shares; 2025Q3: 14,027 shares; 2025Q4: 17,227 shares 17,227 $602K 0.07% +3,200 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS 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: 1,205 shares; 2025Q2: 2,306 shares; 2025Q3: 2,209 shares; 2025Q4: 2,809 shares 2,809 $586K 0.07% +600 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS 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: 2,300 shares 2,300 $566K 0.06% new 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: 5,187 shares; 2024Q4: 7,167 shares; 2025Q1: 6,942 shares; 2025Q2: 6,949 shares; 2025Q3: 3,884 shares; 2025Q4: 3,805 shares 3,805 $558K 0.06% -79 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 8,046 shares; 2025Q1: 3,613 shares; 2025Q2: 2,994 shares; 2025Q3: 758 shares; 2025Q4: 3,615 shares 3,615 $554K 0.06% +2,857 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,963 shares; 2024Q4: 103,163 shares; 2025Q1: 103,215 shares; 2025Q2: 103,214 shares; 2025Q3: 101,463 shares; 2025Q4: 20,019 shares 20,019 $543K 0.06% -81,444 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,700 shares; 2025Q4: 23,900 shares 23,900 $534K 0.06% -15,800 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,732 shares; 2025Q4: 4,531 shares 4,531 $531K 0.06% +799 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 6,200 shares 6,200 $509K 0.06% +1,200 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 2,907 shares; 2025Q1: 2,407 shares; 2025Q2: 2,807 shares; 2025Q3: 2,607 shares; 2025Q4: 4,207 shares 4,207 $499K 0.06% +1,600 Timeline RS RELIANCE INC More: the full row for RELIANCE 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: 1,702 shares 1,702 $492K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,014 shares 7,014 $487K 0.05% new 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: 37,027 shares; 2024Q4: 34,630 shares; 2025Q1: 33,169 shares; 2025Q2: 32,301 shares; 2025Q3: 27,333 shares; 2025Q4: 23,398 shares 23,398 $483K 0.05% -3,935 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares 4,237 $481K 0.05% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,206 shares 2,206 $481K 0.05% new 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: 5,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,837 shares; 2025Q3: 3,827 shares; 2025Q4: 5,210 shares 5,210 $464K 0.05% +1,383 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 2,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,906 shares; 2025Q4: 3,106 shares 3,106 $463K 0.05% +1,200 Timeline KSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 9,000 shares; 2025Q1: 9,900 shares; 2025Q2: 11,700 shares; 2025Q3: 12,100 shares; 2025Q4: 12,700 shares 12,700 $462K 0.05% +600 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON 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: 4,109 shares; 2025Q3: not reported; 2025Q4: 4,606 shares 4,606 $457K 0.05% new Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,081 shares; 2024Q4: 63,430 shares; 2025Q1: 70,953 shares; 2025Q2: 69,103 shares; 2025Q3: 58,499 shares; 2025Q4: 48,547 shares 48,547 $450K 0.05% -9,952 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,343 shares 10,343 $430K 0.05% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200 $429K 0.05% new Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,753 shares; 2025Q1: 26,745 shares; 2025Q2: 26,681 shares; 2025Q3: 17,253 shares; 2025Q4: 16,667 shares 16,667 $424K 0.05% -586 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 3,131 shares 3,131 $423K 0.05% new Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,333 shares; 2024Q4: 103,220 shares; 2025Q1: 108,758 shares; 2025Q2: 106,775 shares; 2025Q3: 78,837 shares; 2025Q4: 70,810 shares 70,810 $422K 0.05% -8,027 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,119 shares 4,119 $422K 0.05% new Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,688 shares; 2025Q1: 59,584 shares; 2025Q2: 10,559 shares; 2025Q3: 5,931 shares; 2025Q4: 5,805 shares 5,805 $417K 0.05% -126 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,537 shares; 2025Q3: 8,537 shares; 2025Q4: 11,392 shares 11,392 $417K 0.05% +2,855 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,240 shares 4,240 $415K 0.05% new 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: 157,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,158 shares 28,158 $399K 0.04% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,120 shares 5,120 $397K 0.04% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800 $386K 0.04% new 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: 4,112 shares; 2024Q4: 4,012 shares; 2025Q1: 3,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,507 shares 2,507 $377K 0.04% new Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000 $376K 0.04% new Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares 18,900 $363K 0.04% new Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,800 shares; 2025Q4: 25,714 shares 25,714 $357K 0.04% -7,086 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,434 shares; 2024Q4: 37,815 shares; 2025Q1: 36,284 shares; 2025Q2: 35,359 shares; 2025Q3: 29,952 shares; 2025Q4: 25,529 shares 25,529 $355K 0.04% -4,423 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 4,900 shares; 2025Q4: 8,000 shares 8,000 $349K 0.04% +3,100 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300 $346K 0.04% new 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: 8,941 shares; 2024Q4: 9,050 shares; 2025Q1: 9,031 shares; 2025Q2: 8,770 shares; 2025Q3: 5,623 shares; 2025Q4: 5,662 shares 5,662 $342K 0.04% +39 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,870 shares; 2025Q1: 3,887 shares; 2025Q2: 3,875 shares; 2025Q3: 2,502 shares; 2025Q4: 2,415 shares 2,415 $340K 0.04% -87 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 9,100 shares 9,100 $333K 0.04% -1,100 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES 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: 8,904 shares; 2025Q3: 9,800 shares; 2025Q4: 5,022 shares 5,022 $330K 0.04% -4,778 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,553 shares; 2025Q4: 20,553 shares 20,553 $330K 0.04% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,719 shares 1,719 $329K 0.04% new Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 24,800 shares; 2025Q1: 38,721 shares; 2025Q2: 39,322 shares; 2025Q3: 10,900 shares; 2025Q4: 3,100 shares 3,100 $329K 0.04% -7,800 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY 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: 5,600 shares 5,600 $328K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares 3,710 $323K 0.04% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500 $315K 0.03% new Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS 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: 7,144 shares; 2025Q4: 7,073 shares 7,073 $309K 0.03% -71 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400 $309K 0.03% new Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 1,074 shares; 2025Q4: 1,038 shares 1,038 $307K 0.03% -36 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900 $303K 0.03% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,103 shares 2,103 $302K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 685 shares; 2025Q4: 661 shares 661 $301K 0.03% -24 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS 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: 903 shares 903 $300K 0.03% new 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: not reported; 2024Q4: 23,624 shares; 2025Q1: 23,986 shares; 2025Q2: 23,962 shares; 2025Q3: 15,601 shares; 2025Q4: 15,038 shares 15,038 $299K 0.03% -563 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,339 shares; 2025Q3: 6,339 shares; 2025Q4: 6,339 shares 6,339 $297K 0.03% 0 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 6,020 shares 6,020 $287K 0.03% +1,100 Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT 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: 90,644 shares; 2025Q2: 90,643 shares; 2025Q3: 99,200 shares; 2025Q4: 25,100 shares 25,100 $286K 0.03% -74,100 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL 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: 42,859 shares; 2025Q3: not reported; 2025Q4: 29,129 shares 29,129 $281K 0.03% new 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: 27,909 shares; 2024Q4: 28,433 shares; 2025Q1: 28,348 shares; 2025Q2: 28,266 shares; 2025Q3: 18,163 shares; 2025Q4: 17,553 shares 17,553 $278K 0.03% -610 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares 2,412 $271K 0.03% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,192 shares; 2025Q1: 2,177 shares; 2025Q2: 2,144 shares; 2025Q3: 1,377 shares; 2025Q4: 1,388 shares 1,388 $271K 0.03% +11 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,074 shares; 2024Q4: 6,667 shares; 2025Q1: 3,404 shares; 2025Q2: 2,913 shares; 2025Q3: 1,867 shares; 2025Q4: 1,851 shares 1,851 $266K 0.03% -16 Timeline PVH PVH CORPORATION More: the full row for PVH 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: 3,900 shares 3,900 $261K 0.03% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 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: 4,118 shares; 2025Q4: 1,900 shares 1,900 $245K 0.03% -2,218 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,101 shares; 2025Q4: 3,101 shares 3,101 $228K 0.03% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,074 shares; 2025Q1: 10,298 shares; 2025Q2: 1,331 shares; 2025Q3: 675 shares; 2025Q4: 669 shares 669 $228K 0.03% -6 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 2,606 shares 2,606 $228K 0.03% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,934 shares; 2025Q1: not reported; 2025Q2: 13,898 shares; 2025Q3: 8,981 shares; 2025Q4: 8,687 shares 8,687 $225K 0.03% -294 Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 15,608 shares; 2025Q2: 10,000 shares; 2025Q3: 10,600 shares; 2025Q4: 6,600 shares 6,600 $225K 0.02% -4,000 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,707 shares; 2024Q4: 41,786 shares; 2025Q1: 36,608 shares; 2025Q2: 45,575 shares; 2025Q3: 45,575 shares; 2025Q4: 13,080 shares 13,080 $225K 0.02% -32,495 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,236 shares; 2024Q4: 110,138 shares; 2025Q1: 128,237 shares; 2025Q2: 124,960 shares; 2025Q3: 104,940 shares; 2025Q4: 85,301 shares 85,301 $221K 0.02% -19,639 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 8,624 shares; 2025Q2: 6,300 shares; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900 $221K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares 1,905 $218K 0.02% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 22,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,111 shares 2,111 $217K 0.02% new Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,150 shares 10,150 $217K 0.02% new 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: not reported; 2025Q3: not reported; 2025Q4: 4,779 shares 4,779 $213K 0.02% new Timeline AN AUTONATION INC More: the full row for AUTONATION 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: 1,453 shares; 2025Q2: 1,250 shares; 2025Q3: 1,943 shares; 2025Q4: 1,031 shares 1,031 $213K 0.02% -912 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: not reported; 2024Q4: 6,288 shares; 2025Q1: not reported; 2025Q2: 6,134 shares; 2025Q3: 3,940 shares; 2025Q4: 3,987 shares 3,987 $209K 0.02% +47 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: 12,100 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 2,400 shares 2,400 $205K 0.02% -2,300 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 891 shares; 2025Q4: 885 shares 885 $200K 0.02% -6 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 18,600 shares 18,600 $134K 0.01% +7,700 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 16,900 shares 16,900 $131K 0.01% -7,100 Timeline QAT 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: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,100 shares; 2025Q2: 5,600 shares; 2025Q3: 5,400 shares; 2025Q4: 5,900 shares 5,900 $111K 0.01% +500 Timeline