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EASTERLY INVESTMENT PARTNERS LLC

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13F filer, CIK 1766150, BEVERLY, MA

EASTERLY INVESTMENT PARTNERS LLC reported $1,629,267,719 across 211 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 41.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001393

Period
2025-12-31
Reported value
$1.63B
Holdings
211
Top 10 weight
41.15%
New
31
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+185,000$126M
AHRnew+390,128$18.4M
EATnew+80,593$11.6M
WELLadded+59,967$11.1M
NTSTnew+534,113$9.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAMRreduced-129,468-$16.4M
FMCexited-364,055-$12.2M
DDexited-155,239-$12.1M
IRTreduced-651,068-$11.4M
COLDreduced-809,123-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001393, largest first. % of portfolio is the value over $1,629,267,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,594 shares; 2024Q4: 317,664 shares; 2025Q1: 267,594 shares; 2025Q2: 372,594 shares; 2025Q3: 477,594 shares; 2025Q4: 662,594 shares 662,594$452M27.73%+185,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,897 shares; 2024Q4: 632,942 shares; 2025Q1: 630,510 shares; 2025Q2: 624,898 shares; 2025Q3: 568,427 shares; 2025Q4: 610,028 shares 610,028$33.6M2.06%+41,601Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,369 shares; 2024Q4: 412,827 shares; 2025Q1: 396,249 shares; 2025Q2: 388,798 shares; 2025Q3: 355,145 shares; 2025Q4: 338,093 shares 338,093$26M1.6%-17,052Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,019 shares; 2024Q4: 108,981 shares; 2025Q1: 96,952 shares; 2025Q2: 94,696 shares; 2025Q3: 84,936 shares; 2025Q4: 80,720 shares 80,720$26M1.6%-4,216Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,306 shares; 2024Q4: 129,285 shares; 2025Q1: 200,479 shares; 2025Q2: 239,982 shares; 2025Q3: 221,191 shares; 2025Q4: 214,578 shares 214,578$22.9M1.4%-6,613Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,358 shares; 2025Q1: 35,627 shares; 2025Q2: 61,909 shares; 2025Q3: 179,574 shares; 2025Q4: 180,977 shares 180,977$22.8M1.4%+1,403Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,404 shares; 2024Q4: 257,428 shares; 2025Q1: 283,093 shares; 2025Q2: 269,080 shares; 2025Q3: 217,258 shares; 2025Q4: 194,761 shares 194,761$22.7M1.39%-22,497Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,047 shares; 2024Q4: 395,997 shares; 2025Q1: 424,280 shares; 2025Q2: 448,642 shares; 2025Q3: 433,505 shares; 2025Q4: 320,825 shares 320,825$22.2M1.36%-112,680Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,329 shares; 2024Q4: 641,305 shares; 2025Q1: 586,941 shares; 2025Q2: 564,165 shares; 2025Q3: 517,898 shares; 2025Q4: 481,284 shares 481,284$21.4M1.32%-36,614Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,417 shares; 2024Q4: 1,280,725 shares; 2025Q1: 1,715,794 shares; 2025Q2: 1,673,977 shares; 2025Q3: 1,629,765 shares; 2025Q4: 1,585,056 shares 1,585,056$21M1.29%-44,709Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,551 shares; 2024Q4: 486,991 shares; 2025Q1: 493,420 shares; 2025Q2: 703,926 shares; 2025Q3: 644,818 shares; 2025Q4: 713,206 shares 713,206$19.9M1.22%+68,388Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,000 shares; 2024Q4: not reported; 2025Q1: 249,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,128 shares 390,128$18.4M1.13%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,545 shares; 2024Q4: 164,797 shares; 2025Q1: 249,696 shares; 2025Q2: 252,962 shares; 2025Q3: 456,042 shares; 2025Q4: 436,534 shares 436,534$18M1.1%-19,508Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,624 shares; 2024Q4: 528,512 shares; 2025Q1: 483,735 shares; 2025Q2: 451,457 shares; 2025Q3: 432,037 shares; 2025Q4: 415,537 shares 415,537$17.6M1.08%-16,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,498 shares; 2024Q4: 398,561 shares; 2025Q1: 385,336 shares; 2025Q2: 401,881 shares; 2025Q3: 322,054 shares; 2025Q4: 424,414 shares 424,414$17.3M1.06%+102,360Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 114,716 shares; 2025Q1: not reported; 2025Q2: 131,796 shares; 2025Q3: 32,436 shares; 2025Q4: 92,403 shares 92,403$17.2M1.05%+59,967Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,806 shares; 2024Q4: not reported; 2025Q1: 174,867 shares; 2025Q2: 152,561 shares; 2025Q3: 103,561 shares; 2025Q4: 106,342 shares 106,342$16.5M1.01%+2,781Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,559 shares; 2024Q4: 144,959 shares; 2025Q1: 124,489 shares; 2025Q2: 278,455 shares; 2025Q3: 451,667 shares; 2025Q4: 458,964 shares 458,964$16.2M0.99%+7,297Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,650 shares; 2024Q4: 91,814 shares; 2025Q1: 117,025 shares; 2025Q2: 112,884 shares; 2025Q3: 107,903 shares; 2025Q4: 76,551 shares 76,551$15.8M0.97%-31,352Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,661 shares; 2024Q4: 117,944 shares; 2025Q1: 116,692 shares; 2025Q2: 134,869 shares; 2025Q3: 166,184 shares; 2025Q4: 160,014 shares 160,014$15.6M0.96%-6,170Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,157 shares; 2024Q4: 151,126 shares; 2025Q1: 135,830 shares; 2025Q2: 126,031 shares; 2025Q3: 184,622 shares; 2025Q4: 210,118 shares 210,118$15.2M0.93%+25,496Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest 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: 27,112 shares; 2025Q4: 43,110 shares 43,110$15.1M0.93%+15,998Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,800 shares; 2024Q4: 476,588 shares; 2025Q1: 494,372 shares; 2025Q2: 473,654 shares; 2025Q3: 462,510 shares; 2025Q4: 461,667 shares 461,667$15M0.92%-843Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,948 shares; 2024Q4: 52,514 shares; 2025Q1: 54,716 shares; 2025Q2: 51,511 shares; 2025Q3: 51,605 shares; 2025Q4: 45,448 shares 45,448$14.9M0.91%-6,157Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: not reported; 2025Q1: 32,060 shares; 2025Q2: 28,875 shares; 2025Q3: 22,060 shares; 2025Q4: 18,957 shares 18,957$14.5M0.89%-3,103Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,662 shares; 2024Q4: 907,467 shares; 2025Q1: 895,763 shares; 2025Q2: 863,120 shares; 2025Q3: 850,845 shares; 2025Q4: 849,155 shares 849,155$14.5M0.89%-1,690Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,858 shares; 2024Q4: 757,455 shares; 2025Q1: 1,369,559 shares; 2025Q2: 1,103,045 shares; 2025Q3: 944,495 shares; 2025Q4: 1,139,755 shares 1,139,755$14.2M0.87%+195,260Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,657 shares; 2025Q1: 132,334 shares; 2025Q2: 129,547 shares; 2025Q3: 129,033 shares; 2025Q4: 150,011 shares 150,011$14M0.86%+20,978Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,188 shares; 2024Q4: 414,194 shares; 2025Q1: 475,488 shares; 2025Q2: 457,419 shares; 2025Q3: 451,132 shares; 2025Q4: 422,671 shares 422,671$13.5M0.83%-28,461Timeline
VICIVICI PPTYS INCQuarterly shares; oldest 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: 390,000 shares; 2025Q4: 478,516 shares 478,516$13.5M0.83%+88,516Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,485 shares; 2024Q4: 179,438 shares; 2025Q1: 176,194 shares; 2025Q2: 172,030 shares; 2025Q3: 170,785 shares; 2025Q4: 170,396 shares 170,396$13.5M0.83%-389Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,235 shares; 2024Q4: 1,947,235 shares; 2025Q1: 2,195,610 shares; 2025Q2: 2,711,117 shares; 2025Q3: 2,825,611 shares; 2025Q4: 2,934,687 shares 2,934,687$13.2M0.81%+109,076Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,350 shares; 2024Q4: 131,350 shares; 2025Q1: 131,350 shares; 2025Q2: 131,350 shares; 2025Q3: 131,350 shares; 2025Q4: 131,350 shares 131,350$13.1M0.81%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,735 shares; 2024Q4: 184,353 shares; 2025Q1: 216,730 shares; 2025Q2: 185,753 shares; 2025Q3: 195,857 shares; 2025Q4: 249,067 shares 249,067$12.7M0.78%+53,210Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,339 shares; 2024Q4: 44,732 shares; 2025Q1: 46,103 shares; 2025Q2: 55,264 shares; 2025Q3: 43,249 shares; 2025Q4: 40,828 shares 40,828$12.4M0.76%-2,421Timeline
LYFTLYFT INCQuarterly shares; oldest 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: 586,475 shares; 2025Q4: 603,333 shares 603,333$11.7M0.72%+16,858Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 11,076 shares; 2025Q1: 4,316 shares; 2025Q2: 62,605 shares; 2025Q3: 119,543 shares; 2025Q4: 117,272 shares 117,272$11.6M0.71%-2,271Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,167 shares; 2024Q4: 18,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,593 shares 80,593$11.6M0.71%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,792 shares; 2024Q4: 204,931 shares; 2025Q1: 208,556 shares; 2025Q2: 201,360 shares; 2025Q3: 124,025 shares; 2025Q4: 123,807 shares 123,807$11.5M0.7%-218Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,447 shares; 2024Q4: 20,641 shares; 2025Q1: 2,150 shares; 2025Q2: 38,745 shares; 2025Q3: 57,104 shares; 2025Q4: 53,684 shares 53,684$11.2M0.68%-3,420Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,196 shares; 2025Q4: 75,354 shares 75,354$10.6M0.65%+66,158Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 14,769 shares; 2025Q4: 53,783 shares 53,783$10.4M0.64%+39,014Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,321 shares; 2024Q4: 96,189 shares; 2025Q1: 94,573 shares; 2025Q2: 92,043 shares; 2025Q3: 91,348 shares; 2025Q4: 91,126 shares 91,126$10.4M0.64%-222Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,725 shares; 2024Q4: 52,717 shares; 2025Q1: 52,062 shares; 2025Q2: 62,012 shares; 2025Q3: 60,285 shares; 2025Q4: 42,322 shares 42,322$10.4M0.64%-17,963Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,155 shares; 2025Q3: 47,873 shares; 2025Q4: 41,973 shares 41,973$10.2M0.62%-5,900Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,383 shares; 2024Q4: 251,801 shares; 2025Q1: 200,382 shares; 2025Q2: 202,315 shares; 2025Q3: 159,588 shares; 2025Q4: 149,682 shares 149,682$10.1M0.62%-9,906Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,113 shares 534,113$9.42M0.58%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,570 shares; 2024Q4: 84,454 shares; 2025Q1: 162,407 shares; 2025Q2: 164,307 shares; 2025Q3: 86,849 shares; 2025Q4: 92,323 shares 92,323$9.41M0.58%+5,474Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,744 shares; 2025Q1: not reported; 2025Q2: 84,400 shares; 2025Q3: 86,660 shares; 2025Q4: 53,180 shares 53,180$9.34M0.57%-33,480Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,271 shares; 2024Q4: 40,606 shares; 2025Q1: 43,677 shares; 2025Q2: 44,361 shares; 2025Q3: 60,710 shares; 2025Q4: 60,490 shares 60,490$9.22M0.57%-220Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,995 shares; 2024Q4: 62,739 shares; 2025Q1: 62,563 shares; 2025Q2: 61,386 shares; 2025Q3: 55,564 shares; 2025Q4: 55,483 shares 55,483$9.02M0.55%-81Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,039 shares; 2024Q4: 765,249 shares; 2025Q1: 457,616 shares; 2025Q2: 430,702 shares; 2025Q3: 341,969 shares; 2025Q4: 297,060 shares 297,060$8.81M0.54%-44,909Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,690 shares; 2024Q4: 78,690 shares; 2025Q1: 78,690 shares; 2025Q2: 78,690 shares; 2025Q3: 78,690 shares; 2025Q4: 78,690 shares 78,690$8.67M0.53%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest 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: 100,478 shares; 2025Q4: 98,536 shares 98,536$8.6M0.53%-1,942Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,941 shares; 2024Q4: 83,588 shares; 2025Q1: 68,871 shares; 2025Q2: 39,325 shares; 2025Q3: 94,803 shares; 2025Q4: 76,953 shares 76,953$8.49M0.52%-17,850Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,112 shares; 2024Q4: 72,112 shares; 2025Q1: 86,112 shares; 2025Q2: 85,512 shares; 2025Q3: 88,061 shares; 2025Q4: 74,511 shares 74,511$8.48M0.52%-13,550Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest 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: 117,999 shares; 2025Q4: 299,934 shares 299,934$8.34M0.51%+181,935Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,631 shares; 2024Q4: 68,538 shares; 2025Q1: 62,538 shares; 2025Q2: 94,133 shares; 2025Q3: 89,321 shares; 2025Q4: 192,030 shares 192,030$8.32M0.51%+102,709Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,214 shares; 2024Q4: 492,889 shares; 2025Q1: 353,220 shares; 2025Q2: 307,474 shares; 2025Q3: 284,224 shares; 2025Q4: 248,824 shares 248,824$7.99M0.49%-35,400Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,268 shares 30,268$7.59M0.47%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,080 shares; 2024Q4: 69,080 shares; 2025Q1: 69,080 shares; 2025Q2: 68,080 shares; 2025Q3: 68,080 shares; 2025Q4: 68,080 shares 68,080$7.48M0.46%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest 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: 123,044 shares 123,044$7.31M0.45%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,466 shares; 2025Q2: 232,943 shares; 2025Q3: 300,969 shares; 2025Q4: 251,235 shares 251,235$6.63M0.41%-49,734Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,853 shares; 2024Q4: 158,840 shares; 2025Q1: 139,343 shares; 2025Q2: 144,490 shares; 2025Q3: 131,543 shares; 2025Q4: 62,793 shares 62,793$6.61M0.41%-68,750Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest 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: 11,618 shares; 2025Q4: 38,082 shares 38,082$6.61M0.41%+26,464Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,484 shares; 2024Q4: 105,651 shares; 2025Q1: 112,171 shares; 2025Q2: 170,071 shares; 2025Q3: 249,109 shares; 2025Q4: 251,854 shares 251,854$6.52M0.4%+2,745Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,493 shares; 2024Q4: 211,493 shares; 2025Q1: 196,493 shares; 2025Q2: 178,278 shares; 2025Q3: 222,119 shares; 2025Q4: 282,948 shares 282,948$6.31M0.39%+60,829Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,793 shares; 2025Q4: 32,151 shares 32,151$6.27M0.38%+16,358Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,221 shares; 2024Q4: 19,554 shares; 2025Q1: 20,090 shares; 2025Q2: 13,571 shares; 2025Q3: 11,210 shares; 2025Q4: 7,047 shares 7,047$6.19M0.38%-4,163Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,010 shares; 2024Q4: 122,508 shares; 2025Q1: 93,514 shares; 2025Q2: 97,109 shares; 2025Q3: 59,185 shares; 2025Q4: 51,487 shares 51,487$6.17M0.38%-7,698Timeline
IRMIRON MTN INC DELQuarterly shares; oldest 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: 73,516 shares 73,516$6.1M0.37%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest 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: 59,822 shares 59,822$6.04M0.37%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 100,651 shares 100,651$5.88M0.36%+88,151Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,581 shares; 2024Q4: 65,232 shares; 2025Q1: 66,505 shares; 2025Q2: 64,236 shares; 2025Q3: 64,891 shares; 2025Q4: 62,881 shares 62,881$5.65M0.35%-2,010Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,414 shares; 2025Q2: 245,274 shares; 2025Q3: 286,865 shares; 2025Q4: 283,865 shares 283,865$5.63M0.35%-3,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 23,008 shares 23,008$5.55M0.34%+21,946Timeline
ADBEADOBE INCQuarterly shares; oldest 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: 11,626 shares; 2025Q4: 15,779 shares 15,779$5.52M0.34%+4,153Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 33,947 shares; 2025Q1: 33,949 shares; 2025Q2: 33,951 shares; 2025Q3: 35,184 shares; 2025Q4: 35,186 shares 35,186$5.42M0.33%+2Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,081 shares; 2024Q4: 1,018,807 shares; 2025Q1: 633,812 shares; 2025Q2: 635,453 shares; 2025Q3: 1,227,033 shares; 2025Q4: 417,910 shares 417,910$5.37M0.33%-809,123Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,114 shares; 2024Q4: 256,532 shares; 2025Q1: 286,657 shares; 2025Q2: 163,736 shares; 2025Q3: 157,878 shares; 2025Q4: 108,477 shares 108,477$4.81M0.3%-49,401Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,179 shares; 2024Q4: 69,179 shares; 2025Q1: 68,179 shares; 2025Q2: 61,438 shares; 2025Q3: 57,138 shares; 2025Q4: 80,329 shares 80,329$4.7M0.29%+23,191Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,806 shares; 2024Q4: 83,068 shares; 2025Q1: 59,098 shares; 2025Q2: 51,110 shares; 2025Q3: 50,630 shares; 2025Q4: 41,390 shares 41,390$4.61M0.28%-9,240Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,060 shares; 2024Q4: not reported; 2025Q1: 310,875 shares; 2025Q2: 402,375 shares; 2025Q3: 379,528 shares; 2025Q4: 173,015 shares 173,015$4.54M0.28%-206,513Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest 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: 51,087 shares 51,087$4.52M0.28%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 14,362 shares; 2025Q1: 19,393 shares; 2025Q2: 37,313 shares; 2025Q3: 37,333 shares; 2025Q4: 66,843 shares 66,843$4.48M0.27%+29,510Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,096 shares; 2024Q4: 408,702 shares; 2025Q1: 521,453 shares; 2025Q2: 590,795 shares; 2025Q3: 502,827 shares; 2025Q4: 210,290 shares 210,290$4.32M0.27%-292,537Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,838 shares; 2024Q4: 131,486 shares; 2025Q1: 111,200 shares; 2025Q2: 86,951 shares; 2025Q3: 78,551 shares; 2025Q4: 78,533 shares 78,533$4.21M0.26%-18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 5,244 shares; 2025Q3: 7,498 shares; 2025Q4: 8,362 shares 8,362$4.2M0.26%+864Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest 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: 21,400 shares 21,400$4.14M0.25%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest 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: 62,823 shares; 2025Q4: 61,547 shares 61,547$4.05M0.25%-1,276Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,601 shares; 2024Q4: 80,506 shares; 2025Q1: 81,406 shares; 2025Q2: 80,680 shares; 2025Q3: 141,010 shares; 2025Q4: 187,146 shares 187,146$4.02M0.25%+46,136Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,244 shares; 2024Q4: 50,244 shares; 2025Q1: 50,244 shares; 2025Q2: 50,244 shares; 2025Q3: 50,244 shares; 2025Q4: 50,244 shares 50,244$4.01M0.25%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,133 shares; 2024Q4: 954,995 shares; 2025Q1: 1,325,620 shares; 2025Q2: 1,083,635 shares; 2025Q3: 1,252,184 shares; 2025Q4: 616,681 shares 616,681$3.92M0.24%-635,503Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,307 shares; 2024Q4: 300,074 shares; 2025Q1: 223,606 shares; 2025Q2: 180,543 shares; 2025Q3: 150,543 shares; 2025Q4: 100,657 shares 100,657$3.88M0.24%-49,886Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,101 shares; 2025Q4: 146,013 shares 146,013$3.75M0.23%+96,912Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 22,500 shares; 2025Q1: 95,675 shares; 2025Q2: 43,587 shares; 2025Q3: 29,587 shares; 2025Q4: 29,576 shares 29,576$3.72M0.23%-11Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,042 shares; 2025Q4: 13,698 shares 13,698$3.68M0.23%-344Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,462 shares; 2025Q3: 171,634 shares; 2025Q4: 144,334 shares 144,334$3.5M0.21%-27,300Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,092 shares; 2024Q4: 22,092 shares; 2025Q1: 22,074 shares; 2025Q2: 22,074 shares; 2025Q3: 22,074 shares; 2025Q4: 20,558 shares 20,558$3.49M0.21%-1,516Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,544 shares; 2025Q2: 29,447 shares; 2025Q3: 22,911 shares; 2025Q4: 16,235 shares 16,235$3.38M0.21%-6,676Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,577 shares; 2024Q4: 100,640 shares; 2025Q1: 81,001 shares; 2025Q2: 66,810 shares; 2025Q3: 67,474 shares; 2025Q4: 38,337 shares 38,337$3.28M0.2%-29,137Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,210 shares; 2024Q4: 71,600 shares; 2025Q1: 81,700 shares; 2025Q2: 82,675 shares; 2025Q3: 96,656 shares; 2025Q4: 82,121 shares 82,121$3.13M0.19%-14,535Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 19,500 shares; 2025Q1: 70,668 shares; 2025Q2: 70,718 shares; 2025Q3: 89,318 shares; 2025Q4: 125,428 shares 125,428$3.12M0.19%+36,110Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest 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: 206,673 shares 206,673$3.09M0.19%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,619 shares; 2025Q1: 114,494 shares; 2025Q2: 105,156 shares; 2025Q3: not reported; 2025Q4: 73,316 shares 73,316$3.07M0.19%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,410 shares; 2024Q4: 54,856 shares; 2025Q1: 54,836 shares; 2025Q2: 54,056 shares; 2025Q3: 62,133 shares; 2025Q4: 62,154 shares 62,154$3.01M0.18%+21Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,993 shares; 2025Q2: 29,363 shares; 2025Q3: 28,155 shares; 2025Q4: 30,875 shares 30,875$2.94M0.18%+2,720Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest 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: 15,000 shares; 2025Q4: 15,000 shares 15,000$2.8M0.17%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,238 shares; 2024Q4: 70,338 shares; 2025Q1: 79,738 shares; 2025Q2: 53,728 shares; 2025Q3: 53,728 shares; 2025Q4: 71,503 shares 71,503$2.68M0.16%+17,775Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,683 shares; 2025Q3: 52,899 shares; 2025Q4: 30,390 shares 30,390$2.65M0.16%-22,509Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 12,500 shares; 2025Q1: 82,149 shares; 2025Q2: 96,830 shares; 2025Q3: 100,789 shares; 2025Q4: 38,801 shares 38,801$2.61M0.16%-61,988Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,264 shares; 2024Q4: 113,364 shares; 2025Q1: 113,364 shares; 2025Q2: 103,644 shares; 2025Q3: 99,644 shares; 2025Q4: 100,510 shares 100,510$2.6M0.16%+866Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 30,437 shares; 2025Q1: 54,171 shares; 2025Q2: 66,120 shares; 2025Q3: 56,502 shares; 2025Q4: 39,691 shares 39,691$2.58M0.16%-16,811Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest 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: 13,125 shares 13,125$2.53M0.16%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 15,390 shares; 2025Q1: 15,390 shares; 2025Q2: 15,390 shares; 2025Q3: 15,390 shares; 2025Q4: 15,390 shares 15,390$2.49M0.15%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 32,268 shares; 2025Q1: 61,468 shares; 2025Q2: 44,200 shares; 2025Q3: 86,122 shares; 2025Q4: 76,150 shares 76,150$2.47M0.15%-9,972Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,831 shares; 2025Q2: 29,840 shares; 2025Q3: 29,870 shares; 2025Q4: 29,690 shares 29,690$2.38M0.15%-180Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: 9,365 shares; 2025Q2: 12,869 shares; 2025Q3: 13,445 shares; 2025Q4: 7,691 shares 7,691$2.35M0.14%-5,754Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,245 shares 22,245$2.28M0.14%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,267 shares; 2025Q1: 8,267 shares; 2025Q2: 8,267 shares; 2025Q3: 8,267 shares; 2025Q4: 8,268 shares 8,268$2.25M0.14%+1Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,878 shares; 2024Q4: 250,323 shares; 2025Q1: 278,467 shares; 2025Q2: 83,454 shares; 2025Q3: 69,225 shares; 2025Q4: 64,225 shares 64,225$2.14M0.13%-5,000Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest 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: 232,000 shares 232,000$2.09M0.13%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,233 shares; 2024Q4: 277,146 shares; 2025Q1: 192,146 shares; 2025Q2: 152,146 shares; 2025Q3: 184,646 shares; 2025Q4: 31,769 shares 31,769$1.93M0.12%-152,877Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,010 shares; 2025Q2: 2,821 shares; 2025Q3: 2,545 shares; 2025Q4: 1,752 shares 1,752$1.87M0.12%-793Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,755 shares; 2024Q4: 35,732 shares; 2025Q1: 25,762 shares; 2025Q2: 25,762 shares; 2025Q3: 25,762 shares; 2025Q4: 25,737 shares 25,737$1.79M0.11%-25Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,617 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares 3,633$1.77M0.11%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,991 shares; 2024Q4: 148,977 shares; 2025Q1: 80,655 shares; 2025Q2: 80,655 shares; 2025Q3: 102,250 shares; 2025Q4: 102,250 shares 102,250$1.76M0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 13,510 shares; 2025Q1: 27,010 shares; 2025Q2: 22,010 shares; 2025Q3: 14,710 shares; 2025Q4: 8,200 shares 8,200$1.76M0.11%-6,510Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,608 shares; 2025Q1: 55,564 shares; 2025Q2: 49,662 shares; 2025Q3: 22,796 shares; 2025Q4: 27,113 shares 27,113$1.71M0.11%+4,317Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 23,686 shares; 2025Q1: 33,686 shares; 2025Q2: 32,196 shares; 2025Q3: 32,196 shares; 2025Q4: 31,488 shares 31,488$1.68M0.1%-708Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 36,618 shares; 2025Q1: 35,318 shares; 2025Q2: 35,318 shares; 2025Q3: 35,318 shares; 2025Q4: 35,318 shares 35,318$1.66M0.1%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,296 shares; 2024Q4: 155,296 shares; 2025Q1: 155,296 shares; 2025Q2: 167,866 shares; 2025Q3: 167,976 shares; 2025Q4: 167,976 shares 167,976$1.63M0.1%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,158 shares; 2024Q4: 56,158 shares; 2025Q1: 56,158 shares; 2025Q2: 52,412 shares; 2025Q3: 51,412 shares; 2025Q4: 35,131 shares 35,131$1.63M0.1%-16,281Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,823 shares 24,823$1.61M0.1%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,165 shares; 2025Q2: 128,215 shares; 2025Q3: 128,415 shares; 2025Q4: 155,400 shares 155,400$1.58M0.1%+26,985Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,679 shares; 2024Q4: 82,362 shares; 2025Q1: 17,877 shares; 2025Q2: 17,859 shares; 2025Q3: 17,859 shares; 2025Q4: 17,859 shares 17,859$1.54M0.09%0Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 26,439 shares; 2025Q1: 31,239 shares; 2025Q2: 81,739 shares; 2025Q3: 81,739 shares; 2025Q4: 97,921 shares 97,921$1.5M0.09%+16,182Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$1.47M0.09%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest 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: 1,738 shares; 2025Q4: 1,769 shares 1,769$1.37M0.08%+31Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,590 shares; 2025Q1: 104,590 shares; 2025Q2: 98,254 shares; 2025Q3: 98,254 shares; 2025Q4: 106,254 shares 106,254$1.34M0.08%+8,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,429 shares; 2025Q4: 9,647 shares 9,647$1.33M0.08%+4,218Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 11,575 shares; 2025Q1: 11,575 shares; 2025Q2: 11,575 shares; 2025Q3: 11,575 shares; 2025Q4: 11,575 shares 11,575$1.27M0.08%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,025 shares; 2025Q2: 41,375 shares; 2025Q3: 41,375 shares; 2025Q4: 54,214 shares 54,214$1.26M0.08%+12,839Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest 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: 45,991 shares 45,991$1.18M0.07%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,273 shares; 2024Q4: 478,897 shares; 2025Q1: 340,479 shares; 2025Q2: 50,300 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$1.18M0.07%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,700 shares; 2024Q4: 134,700 shares; 2025Q1: 131,700 shares; 2025Q2: 121,765 shares; 2025Q3: 118,765 shares; 2025Q4: 68,443 shares 68,443$1.15M0.07%-50,322Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,231 shares; 2024Q4: 148,861 shares; 2025Q1: 158,861 shares; 2025Q2: 158,861 shares; 2025Q3: 158,861 shares; 2025Q4: 158,861 shares 158,861$1.08M0.07%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,930 shares; 2025Q4: 37,993 shares 37,993$1.07M0.07%+63Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest 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: 21,049 shares; 2025Q4: 27,049 shares 27,049$1.07M0.07%+6,000Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,500 shares; 2025Q1: 166,510 shares; 2025Q2: 242,225 shares; 2025Q3: 242,225 shares; 2025Q4: 239,940 shares 239,940$1.05M0.06%-2,285Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,157 shares; 2024Q4: 713,941 shares; 2025Q1: 783,126 shares; 2025Q2: 752,102 shares; 2025Q3: 251,583 shares; 2025Q4: 168,940 shares 168,940$1.04M0.06%-82,643Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,061 shares; 2024Q4: 18,061 shares; 2025Q1: 23,361 shares; 2025Q2: 13,536 shares; 2025Q3: 8,536 shares; 2025Q4: 8,536 shares 8,536$1.04M0.06%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,460 shares; 2025Q2: 20,460 shares; 2025Q3: 20,460 shares; 2025Q4: 34,460 shares 34,460$1.01M0.06%+14,000Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,450 shares; 2025Q3: 62,450 shares; 2025Q4: 68,450 shares 68,450$1.01M0.06%+6,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,874 shares; 2025Q2: 13,019 shares; 2025Q3: 12,019 shares; 2025Q4: 7,510 shares 7,510$1M0.06%-4,509Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 8,301 shares; 2025Q2: 8,301 shares; 2025Q3: 8,301 shares; 2025Q4: 8,301 shares 8,301$999K0.06%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,692 shares; 2024Q4: 16,567 shares; 2025Q1: 13,196 shares; 2025Q2: 13,196 shares; 2025Q3: 13,196 shares; 2025Q4: 12,816 shares 12,816$998K0.06%-380Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,569 shares; 2025Q1: 16,322 shares; 2025Q2: 16,324 shares; 2025Q3: 16,327 shares; 2025Q4: 16,330 shares 16,330$982K0.06%+3Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 14,530 shares; 2025Q1: 14,530 shares; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,930 shares 6,930$955K0.06%-28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,729 shares; 2024Q4: 33,791 shares; 2025Q1: 33,261 shares; 2025Q2: 32,412 shares; 2025Q3: 15,923 shares; 2025Q4: 4,680 shares 4,680$912K0.06%-11,243Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,833 shares; 2025Q2: 64,674 shares; 2025Q3: 64,674 shares; 2025Q4: 75,131 shares 75,131$844K0.05%+10,457Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,461 shares; 2025Q1: 8,631 shares; 2025Q2: 8,631 shares; 2025Q3: 8,631 shares; 2025Q4: 8,631 shares 8,631$829K0.05%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,540 shares; 2025Q1: not reported; 2025Q2: 230,661 shares; 2025Q3: 152,262 shares; 2025Q4: 11,122 shares 11,122$801K0.05%-141,140Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$763K0.05%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 14,412 shares; 2025Q1: 14,412 shares; 2025Q2: 13,457 shares; 2025Q3: 13,457 shares; 2025Q4: 13,848 shares 13,848$683K0.04%+391Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest 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: 11,880 shares 11,880$680K0.04%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 20,300 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$669K0.04%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,750 shares; 2024Q4: 73,750 shares; 2025Q1: 73,750 shares; 2025Q2: 64,579 shares; 2025Q3: 17,982 shares; 2025Q4: 17,982 shares 17,982$661K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 2,100 shares 2,100$659K0.04%-2,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares 15,800$650K0.04%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,000 shares; 2024Q4: 613,867 shares; 2025Q1: 613,867 shares; 2025Q2: 730,577 shares; 2025Q3: 687,577 shares; 2025Q4: 36,509 shares 36,509$638K0.04%-651,068Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,724 shares; 2025Q3: not reported; 2025Q4: 7,913 shares 7,913$612K0.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,932 shares; 2025Q3: 17,377 shares; 2025Q4: 1,863 shares 1,863$583K0.04%-15,514Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 4,225 shares; 2025Q1: 45,305 shares; 2025Q2: 34,306 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares 2,037$581K0.04%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,256 shares; 2025Q1: not reported; 2025Q2: 65,077 shares; 2025Q3: 65,077 shares; 2025Q4: 70,077 shares 70,077$568K0.03%+5,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares 3,151$559K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares 6,734$558K0.03%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest 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: 11,218 shares 11,218$556K0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 14,094 shares; 2025Q1: 9,408 shares; 2025Q2: 9,408 shares; 2025Q3: 9,408 shares; 2025Q4: 9,408 shares 9,408$515K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,637 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 1,637 shares 1,637$504K0.03%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,813 shares; 2024Q4: 157,254 shares; 2025Q1: 153,257 shares; 2025Q2: 16,497 shares; 2025Q3: 10,622 shares; 2025Q4: 12,622 shares 12,622$492K0.03%+2,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest 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: 10,251 shares 10,251$480K0.03%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest 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: 45,121 shares; 2025Q4: 45,121 shares 45,121$472K0.03%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest 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: 10,530 shares 10,530$471K0.03%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest 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: 3,199 shares 3,199$444K0.03%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 9,210 shares; 2025Q1: 9,210 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares 8,210$444K0.03%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,587 shares; 2024Q4: 46,587 shares; 2025Q1: 40,127 shares; 2025Q2: 40,127 shares; 2025Q3: 40,127 shares; 2025Q4: 38,427 shares 38,427$433K0.03%-1,700Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest 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: 17,372 shares 17,372$416K0.03%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest 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: 37,675 shares 37,675$391K0.02%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,041 shares; 2025Q1: 43,455 shares; 2025Q2: 37,336 shares; 2025Q3: 36,994 shares; 2025Q4: 22,763 shares 22,763$372K0.02%-14,231Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 17,076 shares; 2025Q1: 11,791 shares; 2025Q2: 11,791 shares; 2025Q3: 11,791 shares; 2025Q4: 11,791 shares 11,791$365K0.02%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,438 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares 2,660$364K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$355K0.02%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,875 shares 20,875$332K0.02%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest 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: 11,479 shares 11,479$320K0.02%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484$312K0.02%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,722 shares 10,722$298K0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$296K0.02%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,514 shares; 2025Q1: 5,489 shares; 2025Q2: 5,489 shares; 2025Q3: 5,489 shares; 2025Q4: 4,639 shares 4,639$272K0.02%-850Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares 409$267K0.02%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,762 shares; 2024Q4: 180,943 shares; 2025Q1: 70,400 shares; 2025Q2: 70,400 shares; 2025Q3: 70,400 shares; 2025Q4: 70,400 shares 70,400$263K0.02%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 917 shares; 2025Q4: 917 shares 917$256K0.02%0Timeline
SHPROSHARES TRQuarterly shares; oldest 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: 7,000 shares 7,000$252K0.02%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest 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: 9,720 shares 9,720$251K0.02%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest 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: 49,061 shares 49,061$250K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest 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: 867 shares; 2025Q4: 867 shares 867$239K0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,616 shares; 2024Q4: 42,971 shares; 2025Q1: 158,733 shares; 2025Q2: 138,143 shares; 2025Q3: 131,348 shares; 2025Q4: 1,880 shares 1,880$238K0.01%-129,468Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,457 shares; 2025Q3: not reported; 2025Q4: 379 shares 379$220K0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,503 shares; 2025Q2: not reported; 2025Q3: 11,344 shares; 2025Q4: 38,968 shares 38,968$180K0.01%+27,624Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest 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: 11,476 shares; 2025Q4: 12,148 shares 12,148$139K0.01%+672Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,522 shares; 2024Q4: 266,606 shares; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 342,313 shares; 2025Q4: 20,229 shares 20,229$41.7K<0.01%-322,084Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FMCFMC CORP364,055$12.2Mshares
DDDUPONT DE NEMOURS INC155,239$12.1Mshares
STWDSTARWOOD PPTY TR INC405,027$7.85Mshares
AVTRAVANTOR INC356,112$4.44Mshares
KDPKEURIG DR PEPPER INC155,027$3.95Mshares
CMACOMERICA INC55,452$3.8Mshares
BABOEING CO16,309$3.52Mshares
NHINATIONAL HEALTH INVS INC42,685$3.39Mshares
PLDPROLOGIS INC.26,643$3.05Mshares
IEXIDEX CORP11,079$1.8Mshares
UNHUNITEDHEALTH GROUP INC3,479$1.2Mshares
BBARRICK MNG CORP30,000$983Kshares
FLGTFULGENT GENETICS INC29,619$669Kshares
OFGOFG BANCORP13,145$572Kshares
LXPLXP INDUSTRIAL TRUST56,097$503Kshares
DLTRDOLLAR TREE INC5,000$472Kshares
BPBP PLC7,375$254Kshares
HDHOME DEPOT INC545$221Kshares
PSQPROSHARES TR7,000$217Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001393 base2026-02-10acceptance time not in the bulk data set