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Pinnacle Holdings, LLC

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13F filer, CIK 1411784, TULSA, OK

Pinnacle Holdings, LLC reported $295,990,894 across 249 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 20.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001411784-26-000002

Period
2025-12-31
Reported value
$296M
Holdings
249
Top 10 weight
20.35%
New
29
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RJETnew+110,673$2.03M
COLDnew+126,601$1.63M
HELEnew+67,986$1.44M
BANK OF AMER CORPadded+9,999$1.31M
WHRnew+17,816$1.29M

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
MESA AIR GROUP INCexited-1,628,136-$2.12M
EMXCexited-21,739-$1.47M
SLYVexited-8,105-$718K
Vital Energy Incexited-23,779-$402K
QQQexited-617-$243K

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 0001411784-26-000002, largest first. % of portfolio is the value over $295,990,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,715 shares; 2024Q4: 25,768 shares; 2025Q1: 24,626 shares; 2025Q2: 25,565 shares; 2025Q3: 25,638 shares; 2025Q4: 25,340 shares 25,340$12.2M4.11%-298Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 8,747 shares; 2025Q1: 8,345 shares; 2025Q2: 9,152 shares; 2025Q3: 9,104 shares; 2025Q4: 9,011 shares 9,011$7.92M2.68%-93Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,912 shares; 2024Q4: 437,406 shares; 2025Q1: 441,367 shares; 2025Q2: 571,192 shares; 2025Q3: 566,538 shares; 2025Q4: 558,502 shares 558,502$5.66M1.91%-8,036Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 8,951 shares; 2025Q1: 8,536 shares; 2025Q2: 9,288 shares; 2025Q3: 9,250 shares; 2025Q4: 9,657 shares 9,657$5.53M1.87%+407Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 20,808 shares; 2025Q1: 17,988 shares; 2025Q2: 19,845 shares; 2025Q3: 19,842 shares; 2025Q4: 19,984 shares 19,984$5.43M1.84%+142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 11,458 shares; 2025Q1: 10,830 shares; 2025Q2: 10,962 shares; 2025Q3: 10,730 shares; 2025Q4: 10,629 shares 10,629$5.14M1.74%-101Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,296 shares; 2024Q4: 285,090 shares; 2025Q1: 282,483 shares; 2025Q2: 281,471 shares; 2025Q3: 281,034 shares; 2025Q4: 280,072 shares 280,072$4.98M1.68%-962Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,008 shares; 2024Q4: 82,843 shares; 2025Q1: 81,530 shares; 2025Q2: 80,154 shares; 2025Q3: 79,595 shares; 2025Q4: 79,043 shares 79,043$4.75M1.61%-552Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 12,966 shares; 2025Q1: 12,564 shares; 2025Q2: 13,331 shares; 2025Q3: 13,283 shares; 2025Q4: 13,190 shares 13,190$4.32M1.46%-93Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,580 shares; 2024Q4: 80,862 shares; 2025Q1: 80,530 shares; 2025Q2: 81,346 shares; 2025Q3: 81,423 shares; 2025Q4: 80,850 shares 80,850$4.31M1.46%-573Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,143 shares; 2024Q4: 57,011 shares; 2025Q1: 57,164 shares; 2025Q2: 57,778 shares; 2025Q3: 58,475 shares; 2025Q4: 58,410 shares 58,410$4.29M1.45%-65Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,920 shares; 2024Q4: 33,860 shares; 2025Q1: 22,827 shares; 2025Q2: 22,781 shares; 2025Q3: 22,751 shares; 2025Q4: 22,554 shares 22,554$4.16M1.41%-197Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,409 shares; 2024Q4: 234,890 shares; 2025Q1: 236,600 shares; 2025Q2: 239,195 shares; 2025Q3: 239,465 shares; 2025Q4: 237,847 shares 237,847$3.71M1.25%-1,618Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 11,515 shares; 2025Q1: 11,022 shares; 2025Q2: 11,626 shares; 2025Q3: 11,578 shares; 2025Q4: 11,412 shares 11,412$3.68M1.24%-166Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,212 shares; 2024Q4: 156,897 shares; 2025Q1: 156,897 shares; 2025Q2: 156,909 shares; 2025Q3: 156,909 shares; 2025Q4: 156,910 shares 156,910$3.49M1.18%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 9,394 shares; 2025Q1: 8,985 shares; 2025Q2: 9,742 shares; 2025Q3: 9,696 shares; 2025Q4: 10,106 shares 10,106$3.48M1.17%+410Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,343 shares; 2024Q4: 65,779 shares; 2025Q1: 66,099 shares; 2025Q2: 66,472 shares; 2025Q3: 66,354 shares; 2025Q4: 65,539 shares 65,539$3.44M1.16%-815
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,476 shares; 2024Q4: 96,809 shares; 2025Q1: 89,039 shares; 2025Q2: 91,257 shares; 2025Q3: 91,133 shares; 2025Q4: 94,371 shares 94,371$3.4M1.15%+3,238Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,083 shares; 2024Q4: 28,960 shares; 2025Q1: 28,960 shares; 2025Q2: 28,932 shares; 2025Q3: 28,932 shares; 2025Q4: 29,032 shares 29,032$3.39M1.14%+100Timeline
MCHBMECHANICS 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: 230,379 shares; 2025Q4: 230,329 shares 230,329$3.37M1.14%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 8,516 shares; 2025Q1: 8,135 shares; 2025Q2: 8,893 shares; 2025Q3: 8,845 shares; 2025Q4: 8,752 shares 8,752$3.24M1.09%-93Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,011 shares; 2025Q1: 9,597 shares; 2025Q2: 10,199 shares; 2025Q3: 10,151 shares; 2025Q4: 10,653 shares 10,653$3.16M1.07%+502Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,767 shares; 2025Q1: 156,917 shares; 2025Q2: 160,120 shares; 2025Q3: 160,073 shares; 2025Q4: 164,095 shares 164,095$3.14M1.06%+4,022Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,827 shares; 2024Q4: 84,926 shares; 2025Q1: 84,027 shares; 2025Q2: 86,017 shares; 2025Q3: 89,096 shares; 2025Q4: 89,625 shares 89,625$3.09M1.04%+529Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 8,652 shares; 2025Q1: 8,214 shares; 2025Q2: 8,922 shares; 2025Q3: 8,874 shares; 2025Q4: 8,765 shares 8,765$3.07M1.04%-109Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 8,954 shares; 2025Q1: 8,521 shares; 2025Q2: 9,279 shares; 2025Q3: 9,231 shares; 2025Q4: 9,294 shares 9,294$3.07M1.04%+63Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,536 shares; 2024Q4: 183,356 shares; 2025Q1: 181,626 shares; 2025Q2: 184,346 shares; 2025Q3: 184,187 shares; 2025Q4: 185,133 shares 185,133$3.05M1.03%+946Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,670 shares; 2024Q4: 128,296 shares; 2025Q1: 128,216 shares; 2025Q2: 128,955 shares; 2025Q3: 128,770 shares; 2025Q4: 129,423 shares 129,423$3.01M1.02%+653Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 9,526 shares; 2025Q1: 9,103 shares; 2025Q2: 9,818 shares; 2025Q3: 9,770 shares; 2025Q4: 9,671 shares 9,671$2.96M1%-99Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,108 shares; 2024Q4: 76,988 shares; 2025Q1: 76,635 shares; 2025Q2: 76,828 shares; 2025Q3: 76,743 shares; 2025Q4: 76,223 shares 76,223$2.93M0.99%-520Timeline
Palantir TechnologiesPalantir TechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,625 shares; 2025Q1: 15,450 shares; 2025Q2: 16,598 shares; 2025Q3: 16,503 shares; 2025Q4: 16,213 shares 16,213$2.88M0.97%-290
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 8,693 shares; 2025Q1: 8,312 shares; 2025Q2: 9,079 shares; 2025Q3: 9,031 shares; 2025Q4: 9,888 shares 9,888$2.87M0.97%+857Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,106 shares; 2024Q4: 46,297 shares; 2025Q1: 45,885 shares; 2025Q2: 46,915 shares; 2025Q3: 46,867 shares; 2025Q4: 44,054 shares 44,054$2.85M0.96%-2,813Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,197 shares; 2024Q4: 87,666 shares; 2025Q1: 87,411 shares; 2025Q2: 89,523 shares; 2025Q3: 89,688 shares; 2025Q4: 88,894 shares 88,894$2.85M0.96%-794Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 28,703 shares; 2025Q1: 27,828 shares; 2025Q2: 15,299 shares; 2025Q3: 15,063 shares; 2025Q4: 15,031 shares 15,031$2.8M0.95%-32Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,840 shares; 2025Q1: 8,065 shares; 2025Q2: 8,749 shares; 2025Q3: 8,705 shares; 2025Q4: 8,553 shares 8,553$2.77M0.94%-152Timeline
UNTCUNIT CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,213 shares; 2024Q4: 89,213 shares; 2025Q1: 89,040 shares; 2025Q2: 89,040 shares; 2025Q3: 89,040 shares; 2025Q4: 89,040 shares 89,040$2.75M0.93%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,384 shares; 2024Q4: 43,292 shares; 2025Q1: 43,348 shares; 2025Q2: 43,349 shares; 2025Q3: 43,289 shares; 2025Q4: 43,289 shares 43,289$2.7M0.91%0Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,775 shares; 2024Q4: 66,661 shares; 2025Q1: 66,516 shares; 2025Q2: 67,201 shares; 2025Q3: 67,451 shares; 2025Q4: 66,896 shares 66,896$2.64M0.89%-555
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,408 shares; 2024Q4: 63,825 shares; 2025Q1: 63,902 shares; 2025Q2: 64,322 shares; 2025Q3: 64,159 shares; 2025Q4: 64,116 shares 64,116$2.62M0.88%-43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 10,554 shares; 2025Q1: 10,193 shares; 2025Q2: 10,640 shares; 2025Q3: 10,592 shares; 2025Q4: 11,071 shares 11,071$2.56M0.86%+479Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 11,148 shares; 2025Q1: 10,744 shares; 2025Q2: 11,160 shares; 2025Q3: 11,214 shares; 2025Q4: 11,310 shares 11,310$2.34M0.79%+96Timeline
FMCKIFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,580 shares; 2024Q4: 179,580 shares; 2025Q1: 179,580 shares; 2025Q2: 179,580 shares; 2025Q3: 179,580 shares; 2025Q4: 179,580 shares 179,580$2.33M0.79%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,229 shares; 2025Q1: 7,812 shares; 2025Q2: 8,615 shares; 2025Q3: 8,567 shares; 2025Q4: 8,452 shares 8,452$2.24M0.76%-115Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,206 shares; 2024Q4: 58,976 shares; 2025Q1: 58,976 shares; 2025Q2: 58,976 shares; 2025Q3: 58,976 shares; 2025Q4: 58,976 shares 58,976$2.21M0.75%0Timeline
HovnanianHovnanianQuarterly 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: 105,000 shares; 2025Q4: 105,000 shares 105,000$2.17M0.73%0
SUNOCO INCSUNOCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,450 shares; 2025Q2: 41,450 shares; 2025Q3: 41,450 shares; 2025Q4: 41,051 shares 41,051$2.15M0.73%-399
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,070 shares; 2025Q1: 12,572 shares; 2025Q2: 13,173 shares; 2025Q3: 13,125 shares; 2025Q4: 13,973 shares 13,973$2.13M0.72%+848Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,693 shares; 2024Q4: 38,471 shares; 2025Q1: 38,471 shares; 2025Q2: 38,448 shares; 2025Q3: 38,448 shares; 2025Q4: 38,548 shares 38,548$2.12M0.72%+100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,269 shares; 2025Q1: 8,892 shares; 2025Q2: 9,659 shares; 2025Q3: 9,611 shares; 2025Q4: 9,688 shares 9,688$2.1M0.71%+77Timeline
RJETREPUBLIC AWYS HLDGS 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: 110,673 shares 110,673$2.03M0.69%newTimeline
AMG CAPITAL TRUST IIAMG CAPITAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,060 shares; 2024Q4: 29,060 shares; 2025Q1: 30,570 shares; 2025Q2: 29,870 shares; 2025Q3: 29,870 shares; 2025Q4: 27,660 shares 27,660$2.03M0.69%-2,210
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,438 shares; 2024Q4: 49,592 shares; 2025Q1: 50,192 shares; 2025Q2: 50,492 shares; 2025Q3: 50,692 shares; 2025Q4: 49,842 shares 49,842$2M0.67%-850Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 18,235 shares; 2025Q1: 18,235 shares; 2025Q2: 18,235 shares; 2025Q3: 18,235 shares; 2025Q4: 18,285 shares 18,285$1.95M0.66%+50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,330 shares; 2025Q1: 8,907 shares; 2025Q2: 9,558 shares; 2025Q3: 9,510 shares; 2025Q4: 9,617 shares 9,617$1.88M0.63%+107Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,737 shares; 2024Q4: 61,642 shares; 2025Q1: 66,127 shares; 2025Q2: 67,546 shares; 2025Q3: 67,344 shares; 2025Q4: 67,305 shares 67,305$1.87M0.63%-39Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 47,764 shares; 2025Q1: 47,764 shares; 2025Q2: 47,764 shares; 2025Q3: 47,764 shares; 2025Q4: 47,764 shares 47,764$1.67M0.56%0Timeline
COLDAMERICOLD REALTY TRUST 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: 126,601 shares 126,601$1.63M0.55%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,527 shares; 2024Q4: 91,347 shares; 2025Q1: 91,347 shares; 2025Q2: 91,347 shares; 2025Q3: 91,347 shares; 2025Q4: 91,347 shares 91,347$1.63M0.55%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 8,621 shares; 2025Q1: 8,240 shares; 2025Q2: 8,989 shares; 2025Q3: 8,941 shares; 2025Q4: 9,920 shares 9,920$1.59M0.54%+979Timeline
RNSTRENASANT 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: 42,976 shares; 2025Q3: 42,976 shares; 2025Q4: 42,976 shares 42,976$1.51M0.51%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 10,596 shares; 2025Q1: 10,174 shares; 2025Q2: 10,649 shares; 2025Q3: 10,601 shares; 2025Q4: 10,498 shares 10,498$1.5M0.51%-103Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,212 shares; 2024Q4: 33,470 shares; 2025Q1: 33,470 shares; 2025Q2: 33,350 shares; 2025Q3: 33,350 shares; 2025Q4: 33,044 shares 33,044$1.47M0.5%-306Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 28,340 shares; 2025Q1: 28,034 shares; 2025Q2: 29,414 shares; 2025Q3: 29,363 shares; 2025Q4: 29,342 shares 29,342$1.47M0.5%-21Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,189 shares; 2024Q4: 104,420 shares; 2025Q1: 105,791 shares; 2025Q2: 109,728 shares; 2025Q3: 109,624 shares; 2025Q4: 109,547 shares 109,547$1.45M0.49%-77Timeline
HELEHELEN OF TROY LTDQuarterly 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: 67,986 shares 67,986$1.44M0.49%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,022 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 11,015 shares 11,015$1.44M0.49%+9,999
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,323 shares; 2024Q4: 120,885 shares; 2025Q1: 124,378 shares; 2025Q2: 125,895 shares; 2025Q3: 125,738 shares; 2025Q4: 125,639 shares 125,639$1.38M0.47%-99Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,127 shares; 2024Q4: 50,658 shares; 2025Q1: 50,485 shares; 2025Q2: 50,379 shares; 2025Q3: 50,173 shares; 2025Q4: 50,159 shares 50,159$1.38M0.47%-14Timeline
BANC CAL INC DEPSH REPSTG.2…BANC CAL INC DEPSH REPSTG.25 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,484 shares; 2024Q4: 54,734 shares; 2025Q1: 54,734 shares; 2025Q2: 54,484 shares; 2025Q3: 54,484 shares; 2025Q4: 54,734 shares 54,734$1.38M0.47%+250
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 46,850 shares; 2025Q1: 46,850 shares; 2025Q2: 46,702 shares; 2025Q3: 46,702 shares; 2025Q4: 46,302 shares 46,302$1.37M0.46%-400Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,860 shares; 2025Q1: 88,245 shares; 2025Q2: 88,245 shares; 2025Q3: 108,245 shares; 2025Q4: 108,245 shares 108,245$1.36M0.46%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 12,041 shares; 2025Q1: 11,651 shares; 2025Q2: 12,173 shares; 2025Q3: 12,126 shares; 2025Q4: 12,017 shares 12,017$1.34M0.45%-109Timeline
CCNECNB FINL CORP PAQuarterly 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: 50,125 shares; 2025Q4: 50,124 shares 50,124$1.31M0.44%-1Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,030 shares; 2024Q4: 59,030 shares; 2025Q1: 59,030 shares; 2025Q2: 59,030 shares; 2025Q3: 59,030 shares; 2025Q4: 59,030 shares 59,030$1.31M0.44%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 28,899 shares; 2025Q1: 28,642 shares; 2025Q2: 33,176 shares; 2025Q3: 34,490 shares; 2025Q4: 34,660 shares 34,660$1.29M0.44%+170Timeline
WHRWHIRLPOOL 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: 17,816 shares 17,816$1.29M0.43%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,405 shares; 2025Q1: 17,405 shares; 2025Q2: 17,405 shares; 2025Q3: 17,405 shares; 2025Q4: 17,405 shares 17,405$1.27M0.43%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,736 shares; 2025Q2: 128,825 shares; 2025Q3: 138,822 shares; 2025Q4: 142,904 shares 142,904$1.27M0.43%+4,082Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,751 shares; 2024Q4: 56,751 shares; 2025Q1: 56,751 shares; 2025Q2: 56,751 shares; 2025Q3: 56,751 shares; 2025Q4: 56,751 shares 56,751$1.27M0.43%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,889 shares; 2024Q4: 34,889 shares; 2025Q1: 34,889 shares; 2025Q2: 34,889 shares; 2025Q3: 34,889 shares; 2025Q4: 34,889 shares 34,889$1.26M0.43%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,192 shares; 2024Q4: 49,941 shares; 2025Q1: 49,941 shares; 2025Q2: 49,941 shares; 2025Q3: 49,941 shares; 2025Q4: 49,941 shares 49,941$1.25M0.42%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,013 shares; 2024Q4: 222,076 shares; 2025Q1: 228,890 shares; 2025Q2: 230,971 shares; 2025Q3: 230,566 shares; 2025Q4: 240,175 shares 240,175$1.23M0.42%+9,609Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,988 shares; 2024Q4: 112,988 shares; 2025Q1: 113,388 shares; 2025Q2: 113,388 shares; 2025Q3: 113,388 shares; 2025Q4: 113,388 shares 113,388$1.22M0.41%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,349 shares; 2024Q4: 47,958 shares; 2025Q1: 47,544 shares; 2025Q2: 48,031 shares; 2025Q3: 47,909 shares; 2025Q4: 47,766 shares 47,766$1.17M0.4%-143Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,914 shares; 2024Q4: 234,483 shares; 2025Q1: 237,596 shares; 2025Q2: 242,466 shares; 2025Q3: 242,096 shares; 2025Q4: 252,321 shares 252,321$1.15M0.39%+10,225Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 10,488 shares; 2025Q1: 9,902 shares; 2025Q2: 10,534 shares; 2025Q3: 10,486 shares; 2025Q4: 10,783 shares 10,783$1.14M0.38%+297Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,091 shares; 2024Q4: 36,975 shares; 2025Q1: 36,975 shares; 2025Q2: 36,977 shares; 2025Q3: 36,977 shares; 2025Q4: 36,977 shares 36,977$1.11M0.38%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,368 shares; 2024Q4: 31,230 shares; 2025Q1: 31,230 shares; 2025Q2: 31,230 shares; 2025Q3: 31,230 shares; 2025Q4: 31,230 shares 31,230$1.11M0.37%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,999 shares; 2025Q1: 48,999 shares; 2025Q2: 48,999 shares; 2025Q3: 48,999 shares; 2025Q4: 48,999 shares 48,999$1.1M0.37%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,533 shares; 2024Q4: 33,951 shares; 2025Q1: 34,649 shares; 2025Q2: 35,425 shares; 2025Q3: 35,838 shares; 2025Q4: 36,229 shares 36,229$1.1M0.37%+391Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,379 shares; 2024Q4: 44,062 shares; 2025Q1: 58,912 shares; 2025Q2: 58,912 shares; 2025Q3: 56,942 shares; 2025Q4: 56,942 shares 56,942$1.1M0.37%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,298 shares; 2025Q1: 13,746 shares; 2025Q2: 14,141 shares; 2025Q3: 14,109 shares; 2025Q4: 14,145 shares 14,145$1.05M0.35%+36Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 8,555 shares; 2025Q1: 8,151 shares; 2025Q2: 8,954 shares; 2025Q3: 8,906 shares; 2025Q4: 9,113 shares 9,113$1.04M0.35%+207Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,846 shares; 2024Q4: 243,598 shares; 2025Q1: 240,993 shares; 2025Q2: 270,958 shares; 2025Q3: 270,599 shares; 2025Q4: 223,264 shares 223,264$994K0.34%-47,335Timeline
United BancsharesUnited BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 22,802 shares; 2025Q1: 22,802 shares; 2025Q2: 22,302 shares; 2025Q3: 22,302 shares; 2025Q4: 22,302 shares 22,302$992K0.34%0
PFBXPEOPLES FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,476 shares; 2024Q4: 48,476 shares; 2025Q1: 48,476 shares; 2025Q2: 48,476 shares; 2025Q3: 48,476 shares; 2025Q4: 48,476 shares 48,476$987K0.33%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,777 shares; 2024Q4: 67,279 shares; 2025Q1: 69,799 shares; 2025Q2: 73,170 shares; 2025Q3: 73,049 shares; 2025Q4: 72,435 shares 72,435$967K0.33%-614Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares 24,900$960K0.32%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,459 shares; 2024Q4: 68,216 shares; 2025Q1: 68,216 shares; 2025Q2: 68,216 shares; 2025Q3: 68,216 shares; 2025Q4: 68,216 shares 68,216$949K0.32%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,750 shares; 2025Q1: 70,766 shares; 2025Q2: 74,995 shares; 2025Q3: 74,891 shares; 2025Q4: 80,093 shares 80,093$944K0.32%+5,202Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,432 shares; 2024Q4: 51,240 shares; 2025Q1: 51,240 shares; 2025Q2: 51,240 shares; 2025Q3: 51,240 shares; 2025Q4: 51,240 shares 51,240$920K0.31%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 12,713 shares; 2025Q1: 11,702 shares; 2025Q2: 11,548 shares; 2025Q3: 11,500 shares; 2025Q4: 11,787 shares 11,787$908K0.31%+287Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,981 shares; 2024Q4: 59,981 shares; 2025Q1: 59,208 shares; 2025Q2: 65,155 shares; 2025Q3: 65,039 shares; 2025Q4: 64,495 shares 64,495$905K0.31%-544Timeline
FNWBFIRST NORTHWEST 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: 47,000 shares; 2025Q3: 72,000 shares; 2025Q4: 84,928 shares 84,928$797K0.27%+12,928Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 28,094 shares; 2025Q3: 28,047 shares; 2025Q4: 31,263 shares 31,263$794K0.27%+3,216Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,031 shares; 2024Q4: 55,806 shares; 2025Q1: 55,806 shares; 2025Q2: 55,806 shares; 2025Q3: 55,806 shares; 2025Q4: 55,806 shares 55,806$780K0.26%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,932 shares; 2024Q4: 70,780 shares; 2025Q1: 70,780 shares; 2025Q2: 70,780 shares; 2025Q3: 70,780 shares; 2025Q4: 70,780 shares 70,780$776K0.26%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,244 shares; 2025Q1: 13,244 shares; 2025Q2: 13,244 shares; 2025Q3: 13,244 shares; 2025Q4: 13,244 shares 13,244$775K0.26%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,117 shares; 2024Q4: 205,117 shares; 2025Q1: 205,117 shares; 2025Q2: 204,967 shares; 2025Q3: 204,817 shares; 2025Q4: 206,817 shares 206,817$753K0.25%+2,000Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,180 shares; 2025Q2: 101,080 shares; 2025Q3: 101,080 shares; 2025Q4: 101,080 shares 101,080$749K0.25%0Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,302 shares; 2024Q4: 39,317 shares; 2025Q1: 39,317 shares; 2025Q2: 39,167 shares; 2025Q3: 39,167 shares; 2025Q4: 38,942 shares 38,942$740K0.25%-225Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,212 shares; 2025Q1: 4,213 shares; 2025Q2: 4,319 shares; 2025Q3: 4,224 shares; 2025Q4: 5,844 shares 5,844$703K0.24%+1,620Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,851 shares; 2024Q4: 50,563 shares; 2025Q1: 53,986 shares; 2025Q2: 56,275 shares; 2025Q3: 57,915 shares; 2025Q4: 57,585 shares 57,585$696K0.24%-330Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 10,393 shares; 2025Q1: 9,249 shares; 2025Q2: 9,790 shares; 2025Q3: 9,742 shares; 2025Q4: 9,743 shares 9,743$681K0.23%+1Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,657 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,657 shares; 2025Q4: 11,657 shares 11,657$681K0.23%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 13,520 shares; 2025Q1: 13,520 shares; 2025Q2: 13,520 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares 13,520$665K0.22%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,622 shares; 2025Q1: 4,078 shares; 2025Q2: 6,360 shares; 2025Q3: 6,361 shares; 2025Q4: 6,361 shares 6,361$662K0.22%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 8,508 shares; 2025Q1: 8,097 shares; 2025Q2: 8,894 shares; 2025Q3: 8,846 shares; 2025Q4: 8,721 shares 8,721$556K0.19%-125Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares 11,625$544K0.18%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,954 shares; 2024Q4: 25,814 shares; 2025Q1: 25,814 shares; 2025Q2: 25,814 shares; 2025Q3: 25,814 shares; 2025Q4: 25,814 shares 25,814$514K0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 11,581 shares; 2025Q1: 10,808 shares; 2025Q2: 11,326 shares; 2025Q3: 11,278 shares; 2025Q4: 12,175 shares 12,175$496K0.17%+897Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares 8,190$495K0.17%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,906 shares; 2024Q4: 21,906 shares; 2025Q1: 21,906 shares; 2025Q2: 21,906 shares; 2025Q3: 21,906 shares; 2025Q4: 21,906 shares 21,906$493K0.17%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,945 shares; 2024Q4: 138,874 shares; 2025Q1: 149,171 shares; 2025Q2: 156,489 shares; 2025Q3: 163,238 shares; 2025Q4: 175,094 shares 175,094$483K0.16%+11,856Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 8,571 shares; 2025Q1: 10,190 shares; 2025Q2: 10,763 shares; 2025Q3: 10,778 shares; 2025Q4: 11,174 shares 11,174$480K0.16%+396Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 1,501 shares; 2025Q3: 1,506 shares; 2025Q4: 1,501 shares 1,501$463K0.16%-5
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 2,991 shares; 2025Q1: 2,779 shares; 2025Q2: 2,667 shares; 2025Q3: 2,367 shares; 2025Q4: 2,287 shares 2,287$446K0.15%-80Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 6,232 shares; 2025Q1: 6,232 shares; 2025Q2: 6,232 shares; 2025Q3: 6,232 shares; 2025Q4: 6,232 shares 6,232$397K0.13%0Timeline
CRGYCRESCENT ENERGY 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: 44,919 shares 44,919$377K0.13%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,573 shares; 2024Q4: 36,994 shares; 2025Q1: 37,700 shares; 2025Q2: 37,886 shares; 2025Q3: 37,886 shares; 2025Q4: 37,528 shares 37,528$375K0.13%-358Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,803 shares; 2025Q1: 7,803 shares; 2025Q2: 19,803 shares; 2025Q3: 19,803 shares; 2025Q4: 19,803 shares 19,803$368K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 2,610 shares; 2025Q1: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 3,772 shares 3,772$352K0.12%+1,200Timeline
Unit CorpUnit CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,769 shares; 2024Q4: 142,869 shares; 2025Q1: 142,869 shares; 2025Q2: 142,869 shares; 2025Q3: 142,869 shares; 2025Q4: 142,938 shares 142,938$334K0.11%+69
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 476 shares 476$314K0.11%+48Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 7,709 shares; 2025Q2: 7,709 shares; 2025Q3: 7,180 shares; 2025Q4: 7,180 shares 7,180$313K0.11%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,775 shares; 2024Q4: 100,775 shares; 2025Q1: 110,775 shares; 2025Q2: 110,775 shares; 2025Q3: 110,775 shares; 2025Q4: 111,275 shares 111,275$298K0.1%+500Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 11,563 shares; 2025Q1: 11,563 shares; 2025Q2: 11,563 shares; 2025Q3: 11,563 shares; 2025Q4: 11,563 shares 11,563$228K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$228K0.08%0Timeline
TLNTALEN ENERGY 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: 250 shares; 2025Q4: 609 shares 609$228K0.08%+359Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,830 shares; 2025Q1: 2,119 shares; 2025Q2: 2,009 shares; 2025Q3: 2,036 shares; 2025Q4: 2,029 shares 2,029$223K0.08%-7Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 5,294 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 5,865 shares 5,865$216K0.07%+588Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 424 shares; 2025Q2: 329 shares; 2025Q3: 330 shares; 2025Q4: 329 shares 329$215K0.07%-1Timeline
McDermott International LtdMcDermott International LtdQuarterly 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: 9,850 shares 9,850$205K0.07%new
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,064 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares 2,222$185K0.06%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,663 shares 1,663$164K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 519 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524$159K0.05%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$152K0.05%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,199 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares 6,199$137K0.05%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 690 shares; 2025Q4: 680 shares 680$136K0.05%-10Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,818 shares; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares 4,786$126K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,929 shares 4,929$123K0.04%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,068 shares; 2025Q1: 7,068 shares; 2025Q2: 7,068 shares; 2025Q3: 7,068 shares; 2025Q4: 7,068 shares 7,068$121K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 3,021 shares; 2025Q3: 3,091 shares; 2025Q4: 3,021 shares 3,021$111K0.04%-70Timeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,194 shares; 2024Q4: not reported; 2025Q1: 376,694 shares; 2025Q2: 376,694 shares; 2025Q3: 369,194 shares; 2025Q4: 370,194 shares 370,194$109K0.04%+1,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 1,325 shares 1,325$108K0.04%+330Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares 5,560$99.9K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 945 shares 945$93.7K0.03%+500Timeline
FNMASFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$91.4K0.03%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,512 shares 2,512$88K0.03%-47Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,724 shares; 2025Q1: 6,735 shares; 2025Q2: not reported; 2025Q3: 6,755 shares; 2025Q4: 6,383 shares 6,383$83.7K0.03%-372Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 2,084 shares; 2025Q1: not reported; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 3,580 shares 3,580$83.7K0.03%+1,496Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913 shares 913$78.9K0.03%newTimeline
TPHTRI POINTE HOMES 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: 1,877 shares; 2025Q4: 2,467 shares 2,467$77.6K0.03%+590Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$73.5K0.02%0Timeline
GRBKGREEN BRICK PARTNERS 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: 1,099 shares 1,099$68.9K0.02%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,205 shares; 2024Q4: 109,139 shares; 2025Q1: 109,139 shares; 2025Q2: 111,669 shares; 2025Q3: 111,524 shares; 2025Q4: 58,750 shares 58,750$67K0.02%-52,774Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares 4,640$67K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares 1,210$64.6K0.02%newTimeline
BKNGBOOKING 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: 13 shares; 2025Q3: 13 shares; 2025Q4: 11 shares 11$58.9K0.02%-2Timeline
JACKSON FINL INCJACKSON FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$57.4K0.02%0
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 645 shares; 2025Q3: 621 shares; 2025Q4: 607 shares 607$57.2K0.02%-14Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$57.1K0.02%0Timeline
SFSTIFEL 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: not reported; 2025Q3: 284 shares; 2025Q4: 454 shares 454$56.9K0.02%+170Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 10,028 shares; 2025Q1: 9,827 shares; 2025Q2: 9,827 shares; 2025Q3: 9,633 shares; 2025Q4: 6,259 shares 6,259$56.5K0.02%-3,374
Star Bulk CarriersStar Bulk CarriersQuarterly 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: 2,818 shares 2,818$54.2K0.02%+1,080
Barrick Mining CorporationBarrick Mining 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: not reported; 2025Q4: 1,239 shares 1,239$54K0.02%new
NFLXNETFLIX 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: 546 shares 546$51.2K0.02%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,376 shares; 2025Q1: 8,376 shares; 2025Q2: 8,376 shares; 2025Q3: 7,849 shares; 2025Q4: 7,714 shares 7,714$50.5K0.02%-135Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: 9,780 shares; 2025Q4: 9,639 shares 9,639$50.4K0.02%-141Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580$47.4K0.02%0Timeline
MINDMIND 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: 3,460 shares; 2025Q4: 5,280 shares 5,280$46.4K0.02%+1,820Timeline
TMHCTAYLOR MORRISON HOME 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: 483 shares; 2025Q4: 783 shares 783$46.1K0.02%+300Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 889 shares; 2025Q4: 477 shares 477$45.4K0.02%-412Timeline
WINGWINGSTOP 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: 187 shares; 2025Q4: 187 shares 187$44.6K0.02%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 581 shares; 2025Q2: 521 shares; 2025Q3: 522 shares; 2025Q4: 521 shares 521$42.7K0.01%-1Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,248 shares; 2025Q1: 10,774 shares; 2025Q2: 10,774 shares; 2025Q3: 10,300 shares; 2025Q4: 5,901 shares 5,901$41.4K0.01%-4,399Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$39.9K0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 898 shares 898$39.8K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$39.8K0.01%0Timeline
BW LPG LimitedBW LPG LimitedQuarterly 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: 3,028 shares; 2025Q4: 3,028 shares 3,028$39.7K0.01%0
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,205 shares; 2025Q1: 5,198 shares; 2025Q2: 5,198 shares; 2025Q3: 4,994 shares; 2025Q4: 4,880 shares 4,880$38.7K0.01%-114Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,499 shares 5,499$38.5K0.01%-301
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 360 shares 360$38.2K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares 700$37.5K0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 261 shares; 2025Q4: 339 shares 339$37.4K0.01%+78Timeline
DIREXION SHS ETF TRDIREXION SHS ETF 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: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares 657$35.8K0.01%0
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$35.3K0.01%0Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$35.1K0.01%0Timeline
Zim Integrated ShippingZim Integrated ShippingQuarterly 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: 1,608 shares; 2025Q4: 1,608 shares 1,608$34.1K0.01%0
Shenandoah Telecommunicatio…Shenandoah TelecommunicationsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 2,915 shares; 2025Q4: 2,853 shares 2,853$33K0.01%-62
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 11,830 shares; 2025Q1: 11,732 shares; 2025Q2: 11,781 shares; 2025Q3: 307 shares; 2025Q4: 105 shares 105$32.9K0.01%-202Timeline
JOYYJOYY 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: 478 shares 478$31K0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 260 shares 260$30.8K0.01%newTimeline
FPIFARMLAND PARTNERS 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: 3,173 shares 3,173$30.7K0.01%newTimeline
CALMCAL MAINE FOODS 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: 382 shares 382$30.4K0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 1,081 shares; 2025Q3: not reported; 2025Q4: 1,924 shares 1,924$30.4K0.01%newTimeline
HOGHARLEY DAVIDSON 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: 1,468 shares 1,468$30.1K0.01%newTimeline
TTDTHE TRADE DESK 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: 882 shares; 2025Q4: 782 shares 782$29.7K0.01%-100Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$27K0.01%newTimeline
CRCCALIFORNIA RES 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: 603 shares 603$27K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,546 shares; 2025Q1: 16,546 shares; 2025Q2: 16,546 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$25.1K0.01%0Timeline
FTNTFORTINET 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: 299 shares; 2025Q4: 299 shares 299$23.7K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares 150$21.6K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares 200$21K0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 998 shares; 2025Q3: 798 shares; 2025Q4: 798 shares 798$20.7K0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares 929$19.9K0.01%0Timeline
EZPWEZCORP INCQuarterly 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: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$19.4K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares 94$18.6K0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,528 shares; 2025Q1: 1,051 shares; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares 1,051$18.3K0.01%0Timeline
MNDYMONDAY COM LTDQuarterly 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: 122 shares; 2025Q4: 122 shares 122$18K0.01%0Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: not reported; 2025Q4: 172 shares 172$17.1K0.01%new
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares 592$16.5K0.01%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 315 shares 315$15.9K0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: not reported; 2025Q2: 10,297 shares; 2025Q3: 10,297 shares; 2025Q4: 10,297 shares 10,297$14.8K0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540 shares 540$14.2K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares 630$13.8K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares 200$13.2K<0.01%0Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$12.5K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$12.3K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly 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: 631 shares 631$9.72K<0.01%newTimeline
SCHPSCHWAB STRATEGIC 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: 308 shares; 2025Q4: 308 shares 308$8.16K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly 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: 220 shares; 2025Q3: not reported; 2025Q4: 220 shares 220$6.87K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SSR Mining IncSSR Mining Inc Convertible bondprincipal2,505,000$3.26M-25,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,905,000$2.81M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,695,000$1.99M-10,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,745,000$1.71M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,795,000$1.69M+40,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal1,705,000$1.67M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,755,000$1.65M-5,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,400,000$1.34M0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,227,000$1.25M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal1,205,000$1.18M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,160,000$1.09Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,000,000$968Knew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal500,000$494K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal500,000$488K0
Coupa SoftwareCoupa Software CONV BONDprincipal500,000$485K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal500,000$472K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MESA AIR GROUP INCMESA AIR GROUP INC1,628,136$2.12Mshares
EVENTBRITE INCEVENTBRITE INC1,500,000$1.48Mprincipal
EMXCISHARES INC21,739$1.47Mshares
SLYVSPDR SERIES TRUST8,105$718Kshares
Vital Energy IncVital Energy Inc23,779$402Kshares
QQQINVESCO QQQ TR617$243Kshares
McDermott InternationalMcDermott International5,422$108Kshares
HNRGHALLADOR ENERGY COMPANY5,244$103Kshares
TAT&T INC2,972$83.9Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD1,478$74.7Kshares
BVNCOMPANIA DE MINAS BUENAVENTU2,887$70.2Kshares
RSGREPUBLIC SVCS INC305$70Kshares
CGAUCENTERRA GOLD INC6,124$65.7Kshares
SPGIS&P GLOBAL INC115$56Kshares
XLVSELECT SECTOR SPDR TR379$52.7Kshares
TDGTRANSDIGM GROUP INC31$40.9Kshares
XLESELECT SECTOR SPDR TR432$38.6Kshares
BRYBerry Corp8,455$32Kshares
ASCARDMORE SHIPPING CORP2,602$30.9Kshares
BUNGE LTDBUNGE LTD375$30.5Kshares
RNGRRANGER ENERGY SVCS INC1,979$27.8Kshares
TSTENARIS S A774$27.7Kshares
INSWINTERNATIONAL SEAWAYS INC533$24.6Kshares
AERAERCAP HOLDINGS NV180$21.8Kshares
SOXSDIREXION DAILY SEMI BEAR 3X3,468$17.9Kshares
Pacwest BancorpPacwest Bancorp250$6.25Kshares

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 0001411784-26-000002 base2026-02-12acceptance time not in the bulk data set