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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $56,404,470,000 across 2,561 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 21.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-038569

Period
2025-12-31
Reported value
$56.4B
Holdings
2,561
Top 10 weight
21.02%
New
312
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,324,494$312M
TMVEnew+17,662,142$267M
MSadded+1,348,683$239M
TSMEadded+5,561,076$232M
SHOPadded+1,132,545$182M

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
EXPEreduced-602,453-$171M
METAreduced-204,945-$135M
UNILEVER PLCexited-2,268,300-$134M
HDreduced-356,031-$123M
QRVOreduced-1,285,667-$109M

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 0001193125-26-038569, largest first. % of portfolio is the value over $56,404,470,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,415 shares; 2024Q4: 32,547 shares; 2025Q1: 52,062 shares; 2025Q2: 67,161 shares; 2025Q3: 44,072 shares; 2025Q4: 49,956 shares 49,956$3.62M0.01%+5,884Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 16,202 shares; 2025Q1: 52,805 shares; 2025Q2: 45,312 shares; 2025Q3: 43,010 shares; 2025Q4: 42,767 shares 42,767$3.6M0.01%-243Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,207 shares; 2024Q4: 27,389 shares; 2025Q1: 27,489 shares; 2025Q2: 27,738 shares; 2025Q3: 27,055 shares; 2025Q4: 26,433 shares 26,433$3.59M0.01%-622Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,486 shares; 2025Q1: 14,435 shares; 2025Q2: 14,435 shares; 2025Q3: 16,593 shares; 2025Q4: 16,482 shares 16,482$3.59M0.01%-111Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,925 shares; 2024Q4: 12,734 shares; 2025Q1: 22,818 shares; 2025Q2: 29,964 shares; 2025Q3: 12,684 shares; 2025Q4: 12,375 shares 12,375$3.58M0.01%-309Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 75,135 shares; 2025Q1: 75,089 shares; 2025Q2: 67,226 shares; 2025Q3: 56,353 shares; 2025Q4: 150,774 shares 150,774$3.57M0.01%+94,421Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,964 shares; 2024Q4: 153,576 shares; 2025Q1: 66,638 shares; 2025Q2: 87,876 shares; 2025Q3: 80,288 shares; 2025Q4: 65,893 shares 65,893$3.56M0.01%-14,395Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 2,232 shares; 2025Q3: not reported; 2025Q4: 28,532 shares 28,532$3.56M0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,092 shares; 2024Q4: 603,250 shares; 2025Q1: 659,959 shares; 2025Q2: 686,801 shares; 2025Q3: 612,097 shares; 2025Q4: 641,035 shares 641,035$3.55M0.01%+28,938Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,741 shares; 2024Q4: 44,124 shares; 2025Q1: 115,416 shares; 2025Q2: 88,129 shares; 2025Q3: 80,002 shares; 2025Q4: 89,568 shares 89,568$3.55M0.01%+9,566Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,387 shares; 2024Q4: 83,214 shares; 2025Q1: 309,567 shares; 2025Q2: 50,542 shares; 2025Q3: 38,708 shares; 2025Q4: 36,831 shares 36,831$3.55M0.01%-1,877Timeline
XVVISHARES 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: 62,988 shares; 2025Q4: 66,688 shares 66,688$3.54M0.01%+3,700Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 16,984 shares; 2025Q1: 16,933 shares; 2025Q2: 18,997 shares; 2025Q3: 17,987 shares; 2025Q4: 25,910 shares 25,910$3.54M0.01%+7,923Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,478 shares; 2024Q4: 100,368 shares; 2025Q1: 147,769 shares; 2025Q2: 149,434 shares; 2025Q3: 119,154 shares; 2025Q4: 113,386 shares 113,386$3.54M0.01%-5,768Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 15,208 shares; 2025Q1: 12,182 shares; 2025Q2: 18,619 shares; 2025Q3: 9,347 shares; 2025Q4: 19,154 shares 19,154$3.53M0.01%+9,807Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 22,733 shares; 2025Q1: 21,603 shares; 2025Q2: 21,657 shares; 2025Q3: 21,260 shares; 2025Q4: 20,250 shares 20,250$3.53M0.01%-1,010Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,779 shares; 2024Q4: 426,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,915 shares; 2025Q4: 95,457 shares 95,457$3.53M0.01%-4,458Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,257 shares; 2024Q4: 46,066 shares; 2025Q1: 43,776 shares; 2025Q2: 45,576 shares; 2025Q3: 42,188 shares; 2025Q4: 40,380 shares 40,380$3.53M0.01%-1,808Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,252 shares; 2024Q4: 378,582 shares; 2025Q1: 362,267 shares; 2025Q2: 421,379 shares; 2025Q3: 403,848 shares; 2025Q4: 182,029 shares 182,029$3.52M0.01%-221,819Timeline
DONWISDOMTREE 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: 46,043 shares; 2025Q3: 11,289 shares; 2025Q4: 67,934 shares 67,934$3.51M0.01%+56,645Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,719 shares; 2024Q4: 134,517 shares; 2025Q1: 134,325 shares; 2025Q2: 49,980 shares; 2025Q3: 60,874 shares; 2025Q4: 53,634 shares 53,634$3.5M0.01%-7,240Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,256 shares; 2024Q4: 54,560 shares; 2025Q1: 51,848 shares; 2025Q2: 54,548 shares; 2025Q3: 53,514 shares; 2025Q4: 50,846 shares 50,846$3.5M0.01%-2,668Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,244 shares; 2024Q4: 51,065 shares; 2025Q1: 25,632 shares; 2025Q2: 54,253 shares; 2025Q3: 4,592 shares; 2025Q4: 68,443 shares 68,443$3.48M0.01%+63,851Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,222 shares; 2024Q4: 31,326 shares; 2025Q1: 31,151 shares; 2025Q2: 44,215 shares; 2025Q3: 36,642 shares; 2025Q4: 39,194 shares 39,194$3.48M0.01%+2,552Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,631 shares; 2024Q4: 2,664,150 shares; 2025Q1: 2,431,914 shares; 2025Q2: 2,151,573 shares; 2025Q3: 702,611 shares; 2025Q4: 131,092 shares 131,092$3.48M0.01%-571,519Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,662 shares; 2024Q4: 5,423 shares; 2025Q1: 2,004 shares; 2025Q2: 22,176 shares; 2025Q3: 14,766 shares; 2025Q4: 17,416 shares 17,416$3.47M0.01%+2,650Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,391 shares; 2024Q4: 33,873 shares; 2025Q1: 31,989 shares; 2025Q2: 32,246 shares; 2025Q3: 31,674 shares; 2025Q4: 30,078 shares 30,078$3.47M0.01%-1,596Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 14,336 shares; 2025Q1: 14,280 shares; 2025Q2: 19,720 shares; 2025Q3: 20,656 shares; 2025Q4: 20,398 shares 20,398$3.47M0.01%-258Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 20,695 shares; 2025Q1: 19,744 shares; 2025Q2: 18,989 shares; 2025Q3: 18,631 shares; 2025Q4: 17,746 shares 17,746$3.47M0.01%-885Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,346 shares; 2024Q4: 26,937 shares; 2025Q1: 40,633 shares; 2025Q2: 23,588 shares; 2025Q3: 12,009 shares; 2025Q4: 10,807 shares 10,807$3.46M0.01%-1,202Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,982 shares; 2024Q4: 113,961 shares; 2025Q1: not reported; 2025Q2: 68,050 shares; 2025Q3: 63,466 shares; 2025Q4: 70,978 shares 70,978$3.46M0.01%+7,512Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,726 shares; 2024Q4: 162,097 shares; 2025Q1: 169,926 shares; 2025Q2: 159,888 shares; 2025Q3: 58,315 shares; 2025Q4: 55,160 shares 55,160$3.46M0.01%-3,155Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,566 shares; 2024Q4: 80,654 shares; 2025Q1: 78,169 shares; 2025Q2: 71,497 shares; 2025Q3: 50,355 shares; 2025Q4: 46,441 shares 46,441$3.45M0.01%-3,914Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,410 shares; 2024Q4: 129,941 shares; 2025Q1: 79,633 shares; 2025Q2: 189,160 shares; 2025Q3: 183,337 shares; 2025Q4: 173,526 shares 173,526$3.44M0.01%-9,811Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,447 shares; 2024Q4: 47,375 shares; 2025Q1: 44,313 shares; 2025Q2: 40,001 shares; 2025Q3: 7,821 shares; 2025Q4: 12,766 shares 12,766$3.44M0.01%+4,945Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,272 shares; 2024Q4: 104,113 shares; 2025Q1: 79,442 shares; 2025Q2: 77,943 shares; 2025Q3: 58,326 shares; 2025Q4: 54,325 shares 54,325$3.42M0.01%-4,001Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,330 shares; 2025Q1: 8,328 shares; 2025Q2: 8,176 shares; 2025Q3: 150,052 shares; 2025Q4: 145,856 shares 145,856$3.41M0.01%-4,196Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 50,353 shares; 2025Q1: 47,849 shares; 2025Q2: 48,550 shares; 2025Q3: 49,941 shares; 2025Q4: 47,709 shares 47,709$3.4M0.01%-2,232Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 12,939 shares; 2025Q1: 12,305 shares; 2025Q2: 12,324 shares; 2025Q3: 13,725 shares; 2025Q4: 13,136 shares 13,136$3.4M0.01%-589Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,079 shares; 2024Q4: 926,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896,852 shares; 2025Q4: 55,482 shares 55,482$3.39M0.01%-841,370Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,558 shares; 2024Q4: 93,381 shares; 2025Q1: 77,043 shares; 2025Q2: 77,135 shares; 2025Q3: 74,446 shares; 2025Q4: 70,835 shares 70,835$3.39M0.01%-3,611Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,643 shares; 2024Q4: 62,002 shares; 2025Q1: 102,099 shares; 2025Q2: 70,907 shares; 2025Q3: 31,600 shares; 2025Q4: 35,997 shares 35,997$3.38M0.01%+4,397Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,597 shares; 2024Q4: 28,979 shares; 2025Q1: 28,574 shares; 2025Q2: 26,418 shares; 2025Q3: 34,073 shares; 2025Q4: 32,641 shares 32,641$3.38M0.01%-1,432Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 4,390 shares; 2025Q3: 3,252 shares; 2025Q4: 7,928 shares 7,928$3.37M0.01%+4,676Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 10,943 shares; 2025Q1: 10,943 shares; 2025Q2: 9,154 shares; 2025Q3: 7,957 shares; 2025Q4: 24,205 shares 24,205$3.36M0.01%+16,248Timeline
LGNLEGENCE 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: 104,882 shares; 2025Q4: 77,685 shares 77,685$3.34M0.01%-27,197Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,637 shares; 2024Q4: 85,556 shares; 2025Q1: 114,734 shares; 2025Q2: 111,918 shares; 2025Q3: 171,119 shares; 2025Q4: 139,104 shares 139,104$3.34M0.01%-32,015Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 8,413 shares; 2025Q1: 8,033 shares; 2025Q2: 6,419 shares; 2025Q3: 5,995 shares; 2025Q4: 5,646 shares 5,646$3.33M0.01%-349Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,847 shares; 2024Q4: 32,331 shares; 2025Q1: 30,723 shares; 2025Q2: 37,961 shares; 2025Q3: 32,524 shares; 2025Q4: 41,187 shares 41,187$3.33M0.01%+8,663Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,316 shares; 2025Q1: 12,910 shares; 2025Q2: 29,192 shares; 2025Q3: 22,471 shares; 2025Q4: 21,972 shares 21,972$3.33M0.01%-499Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,976 shares; 2024Q4: 113,602 shares; 2025Q1: 107,954 shares; 2025Q2: 109,197 shares; 2025Q3: 98,737 shares; 2025Q4: 94,644 shares 94,644$3.32M0.01%-4,093Timeline
PCMMBONDBLOXX 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: not reported; 2025Q2: 60,090 shares; 2025Q3: not reported; 2025Q4: 66,200 shares 66,200$3.32M0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,590 shares; 2025Q1: 9,588 shares; 2025Q2: 9,456 shares; 2025Q3: 9,605 shares; 2025Q4: 9,366 shares 9,366$3.31M0.01%-239Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 13,230 shares; 2025Q1: 12,683 shares; 2025Q2: 50,503 shares; 2025Q3: 38,715 shares; 2025Q4: 38,244 shares 38,244$3.31M0.01%-471Timeline
MIRMMIRUM PHARMACEUTICALS 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: 41,857 shares 41,857$3.31M0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,046 shares; 2025Q1: 6,626 shares; 2025Q2: 7,097 shares; 2025Q3: 6,649 shares; 2025Q4: 7,411 shares 7,411$3.3M0.01%+762Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,773 shares; 2024Q4: 93,390 shares; 2025Q1: 28,328 shares; 2025Q2: 31,594 shares; 2025Q3: 30,896 shares; 2025Q4: 30,313 shares 30,313$3.29M0.01%-583Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,940 shares; 2024Q4: 130,053 shares; 2025Q1: 105,747 shares; 2025Q2: 27,814 shares; 2025Q3: 24,385 shares; 2025Q4: 23,259 shares 23,259$3.26M0.01%-1,126Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,312 shares; 2024Q4: 125,066 shares; 2025Q1: 119,443 shares; 2025Q2: 121,254 shares; 2025Q3: 122,209 shares; 2025Q4: 116,573 shares 116,573$3.26M0.01%-5,636Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,614 shares; 2025Q1: 16,879 shares; 2025Q2: 23,202 shares; 2025Q3: 30,165 shares; 2025Q4: 31,540 shares 31,540$3.25M0.01%+1,375Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,943 shares; 2024Q4: 376,385 shares; 2025Q1: 42,201 shares; 2025Q2: 40,043 shares; 2025Q3: 40,193 shares; 2025Q4: 43,913 shares 43,913$3.25M0.01%+3,720Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,835 shares; 2024Q4: 22,352 shares; 2025Q1: 3,781 shares; 2025Q2: 23,714 shares; 2025Q3: not reported; 2025Q4: 25,748 shares 25,748$3.24M0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,619 shares; 2024Q4: 31,988 shares; 2025Q1: 13,619 shares; 2025Q2: 67,542 shares; 2025Q3: 13,619 shares; 2025Q4: 136,406 shares 136,406$3.23M0.01%+122,787Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,640 shares; 2024Q4: 41,507 shares; 2025Q1: 30,395 shares; 2025Q2: 30,395 shares; 2025Q3: 46,658 shares; 2025Q4: 44,577 shares 44,577$3.22M0.01%-2,081Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 77,279 shares; 2025Q1: 77,061 shares; 2025Q2: 73,781 shares; 2025Q3: 46,155 shares; 2025Q4: 41,254 shares 41,254$3.22M0.01%-4,901Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,815 shares; 2024Q4: 305,973 shares; 2025Q1: 457,313 shares; 2025Q2: 459,980 shares; 2025Q3: 200,259 shares; 2025Q4: 344,452 shares 344,452$3.21M0.01%+144,193Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: not reported; 2025Q2: 12,151 shares; 2025Q3: 69,864 shares; 2025Q4: 87,112 shares 87,112$3.21M0.01%+17,248Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 65,500 shares; 2025Q1: 62,595 shares; 2025Q2: 62,663 shares; 2025Q3: 96,862 shares; 2025Q4: 92,944 shares 92,944$3.2M0.01%-3,918Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,336 shares; 2025Q1: 12,471 shares; 2025Q2: 35,785 shares; 2025Q3: 33,673 shares; 2025Q4: 7,902 shares 7,902$3.19M0.01%-25,771Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 118,561 shares; 2025Q4: 115,189 shares 115,189$3.19M0.01%-3,372Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,079 shares; 2024Q4: 40,435 shares; 2025Q1: 38,592 shares; 2025Q2: 38,647 shares; 2025Q3: 37,925 shares; 2025Q4: 36,122 shares 36,122$3.19M0.01%-1,803Timeline
NTNXNUTANIX 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: 7,950 shares; 2025Q3: 61,590 shares; 2025Q4: 61,450 shares 61,450$3.18M0.01%-140Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,611 shares; 2024Q4: 36,660 shares; 2025Q1: 36,627 shares; 2025Q2: 36,752 shares; 2025Q3: 35,960 shares; 2025Q4: 35,311 shares 35,311$3.17M0.01%-649Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,087 shares; 2024Q4: 149,737 shares; 2025Q1: 149,982 shares; 2025Q2: 283,302 shares; 2025Q3: 230,483 shares; 2025Q4: 226,194 shares 226,194$3.17M0.01%-4,289Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,865 shares; 2024Q4: 119,690 shares; 2025Q1: not reported; 2025Q2: 29,344 shares; 2025Q3: not reported; 2025Q4: 25,578 shares 25,578$3.15M0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly 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: 79,194 shares; 2025Q4: 49,528 shares 49,528$3.15M0.01%-29,666Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 35,654 shares; 2025Q1: 40,270 shares; 2025Q2: 50,433 shares; 2025Q3: 51,169 shares; 2025Q4: 51,150 shares 51,150$3.15M0.01%-19Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 209,142 shares; 2025Q1: 426,029 shares; 2025Q2: 449,779 shares; 2025Q3: 122,903 shares; 2025Q4: 78,259 shares 78,259$3.15M0.01%-44,644Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,948 shares; 2024Q4: 67,758 shares; 2025Q1: 67,758 shares; 2025Q2: 53,254 shares; 2025Q3: 55,454 shares; 2025Q4: 55,617 shares 55,617$3.14M0.01%+163Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,094 shares; 2024Q4: 62,445 shares; 2025Q1: 62,614 shares; 2025Q2: 81,130 shares; 2025Q3: 66,955 shares; 2025Q4: 85,251 shares 85,251$3.14M0.01%+18,296Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,032 shares; 2024Q4: 61,166 shares; 2025Q1: 60,950 shares; 2025Q2: 61,432 shares; 2025Q3: 58,682 shares; 2025Q4: 57,389 shares 57,389$3.13M0.01%-1,293Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 21,928 shares; 2025Q1: 43,051 shares; 2025Q2: 43,561 shares; 2025Q3: 39,552 shares; 2025Q4: 32,862 shares 32,862$3.13M0.01%-6,690Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 4,437 shares; 2025Q1: 1,548 shares; 2025Q2: 4,650 shares; 2025Q3: 1,008 shares; 2025Q4: 2,918 shares 2,918$3.12M0.01%+1,910Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,633 shares; 2025Q1: 2,633 shares; 2025Q2: not reported; 2025Q3: 21,620 shares; 2025Q4: 23,423 shares 23,423$3.12M0.01%+1,803Timeline
FHEQFIDELITY GREENWOOD STREET 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: 27,295 shares; 2025Q3: not reported; 2025Q4: 100,900 shares 100,900$3.12M0.01%newTimeline
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: 37,267 shares; 2025Q2: 36,786 shares; 2025Q3: 37,134 shares; 2025Q4: 35,208 shares 35,208$3.12M0.01%-1,926Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: 17,621 shares; 2025Q1: 12,816 shares; 2025Q2: 24,167 shares; 2025Q3: 10,087 shares; 2025Q4: 17,938 shares 17,938$3.11M0.01%+7,851Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,960 shares; 2024Q4: 49,126 shares; 2025Q1: 112,266 shares; 2025Q2: 122,379 shares; 2025Q3: 41,564 shares; 2025Q4: 40,999 shares 40,999$3.11M0.01%-565Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: 18,586 shares; 2025Q1: 18,541 shares; 2025Q2: 16,410 shares; 2025Q3: 21,203 shares; 2025Q4: 20,925 shares 20,925$3.11M0.01%-278Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,874 shares; 2024Q4: 56,779 shares; 2025Q1: 56,578 shares; 2025Q2: 96,616 shares; 2025Q3: 89,525 shares; 2025Q4: 88,154 shares 88,154$3.11M0.01%-1,371Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,685 shares; 2024Q4: 46,862 shares; 2025Q1: 50,888 shares; 2025Q2: 52,707 shares; 2025Q3: 64,167 shares; 2025Q4: 64,663 shares 64,663$3.1M0.01%+496Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 12,805 shares; 2025Q1: 12,920 shares; 2025Q2: 11,261 shares; 2025Q3: 7,869 shares; 2025Q4: 6,072 shares 6,072$3.1M0.01%-1,797Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,893 shares; 2024Q4: 165,107 shares; 2025Q1: not reported; 2025Q2: 140,850 shares; 2025Q3: not reported; 2025Q4: 129,939 shares 129,939$3.09M0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,788 shares; 2024Q4: 197,823 shares; 2025Q1: 197,536 shares; 2025Q2: 93,178 shares; 2025Q3: 47,849 shares; 2025Q4: 32,381 shares 32,381$3.09M0.01%-15,468Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,261 shares; 2024Q4: 1,392,309 shares; 2025Q1: 46,177 shares; 2025Q2: 67,476 shares; 2025Q3: 43,312 shares; 2025Q4: 52,689 shares 52,689$3.08M0.01%+9,377Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,837 shares; 2024Q4: 29,204 shares; 2025Q1: 28,233 shares; 2025Q2: 28,411 shares; 2025Q3: 23,911 shares; 2025Q4: 22,799 shares 22,799$3.07M0.01%-1,112Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,771 shares; 2024Q4: 52,374 shares; 2025Q1: 50,748 shares; 2025Q2: 46,199 shares; 2025Q3: 539,470 shares; 2025Q4: 110,286 shares 110,286$3.07M0.01%-429,184Timeline
VIPSVIPSHOP 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: 173,179 shares; 2025Q4: 173,179 shares 173,179$3.06M0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,962 shares; 2024Q4: 32,120 shares; 2025Q1: 31,671 shares; 2025Q2: 32,829 shares; 2025Q3: 25,437 shares; 2025Q4: 25,077 shares 25,077$3.06M0.01%-360Timeline
FFLCFIDELITY COVINGTON 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: 61,412 shares; 2025Q4: 56,640 shares 56,640$3.04M0.01%-4,772Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,906 shares; 2024Q4: 2,275,240 shares; 2025Q1: 2,253,609 shares; 2025Q2: 45,354 shares; 2025Q3: 34,111 shares; 2025Q4: 36,109 shares 36,109$3.04M0.01%+1,998Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,762 shares; 2025Q1: 38,762 shares; 2025Q2: not reported; 2025Q3: 35,662 shares; 2025Q4: 33,833 shares 33,833$3.03M0.01%-1,829Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,639 shares; 2024Q4: 176,069 shares; 2025Q1: 169,736 shares; 2025Q2: 165,915 shares; 2025Q3: 140,629 shares; 2025Q4: 135,173 shares 135,173$3.03M0.01%-5,456Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 14,917 shares; 2025Q1: 11,153 shares; 2025Q2: 10,470 shares; 2025Q3: 9,956 shares; 2025Q4: 9,749 shares 9,749$3.03M0.01%-207Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,579 shares; 2025Q1: 9,605 shares; 2025Q2: 9,634 shares; 2025Q3: 9,457 shares; 2025Q4: 28,875 shares 28,875$3.02M0.01%+19,418Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,420 shares; 2024Q4: 102,978 shares; 2025Q1: 100,285 shares; 2025Q2: 100,605 shares; 2025Q3: 76,446 shares; 2025Q4: 74,024 shares 74,024$3.02M0.01%-2,422Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,456 shares; 2025Q1: 10,419 shares; 2025Q2: 10,596 shares; 2025Q3: 14,851 shares; 2025Q4: 23,174 shares 23,174$3.01M0.01%+8,323Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,930 shares; 2024Q4: 394,328 shares; 2025Q1: 187,050 shares; 2025Q2: 360,215 shares; 2025Q3: 196,056 shares; 2025Q4: 172,368 shares 172,368$3.01M0.01%-23,688Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,954 shares; 2024Q4: 85,027 shares; 2025Q1: 149,650 shares; 2025Q2: 121,360 shares; 2025Q3: 121,801 shares; 2025Q4: 126,479 shares 126,479$3.01M0.01%+4,678Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 45,867 shares; 2025Q1: 33,635 shares; 2025Q2: 58,801 shares; 2025Q3: 54,712 shares; 2025Q4: 55,770 shares 55,770$3.01M0.01%+1,058Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,366 shares; 2024Q4: 118,924 shares; 2025Q1: 118,785 shares; 2025Q2: 82,206 shares; 2025Q3: 72,834 shares; 2025Q4: 28,872 shares 28,872$3M0.01%-43,962Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,399 shares; 2025Q1: 37,447 shares; 2025Q2: 37,501 shares; 2025Q3: 36,798 shares; 2025Q4: 35,049 shares 35,049$3M0.01%-1,749Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,820 shares; 2024Q4: 138,983 shares; 2025Q1: 78,388 shares; 2025Q2: 138,073 shares; 2025Q3: 83,388 shares; 2025Q4: 168,999 shares 168,999$2.99M0.01%+85,611Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,305 shares; 2024Q4: 35,833 shares; 2025Q1: 41,136 shares; 2025Q2: 41,428 shares; 2025Q3: 39,352 shares; 2025Q4: 14,937 shares 14,937$2.99M0.01%-24,415Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,488 shares; 2024Q4: 60,696 shares; 2025Q1: 57,749 shares; 2025Q2: 58,707 shares; 2025Q3: 57,608 shares; 2025Q4: 55,084 shares 55,084$2.98M0.01%-2,524Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,347 shares; 2024Q4: 127,219 shares; 2025Q1: 90,762 shares; 2025Q2: 11,144 shares; 2025Q3: 9,814 shares; 2025Q4: 22,210 shares 22,210$2.98M0.01%+12,396Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,346 shares; 2024Q4: 22,042 shares; 2025Q1: 21,993 shares; 2025Q2: 17,666 shares; 2025Q3: 14,072 shares; 2025Q4: 13,970 shares 13,970$2.98M0.01%-102Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,250 shares; 2024Q4: 110,708 shares; 2025Q1: 105,553 shares; 2025Q2: 106,482 shares; 2025Q3: 104,472 shares; 2025Q4: 99,556 shares 99,556$2.98M0.01%-4,916Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,055 shares; 2025Q1: 11,023 shares; 2025Q2: 21,390 shares; 2025Q3: 16,245 shares; 2025Q4: 15,437 shares 15,437$2.98M0.01%-808Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 18,329 shares; 2025Q1: 10,190 shares; 2025Q2: 7,151 shares; 2025Q3: 6,646 shares; 2025Q4: 6,363 shares 6,363$2.97M0.01%-283Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,772 shares; 2024Q4: 59,866 shares; 2025Q1: 56,889 shares; 2025Q2: 56,676 shares; 2025Q3: 55,632 shares; 2025Q4: 53,265 shares 53,265$2.97M0.01%-2,367Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 27,900 shares; 2025Q1: 27,920 shares; 2025Q2: 28,030 shares; 2025Q3: 28,128 shares; 2025Q4: 25,708 shares 25,708$2.97M0.01%-2,420Timeline
EMHYISHARES 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: 73,413 shares 73,413$2.97M0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,503 shares; 2025Q1: 12,460 shares; 2025Q2: 12,513 shares; 2025Q3: 25,341 shares; 2025Q4: 25,039 shares 25,039$2.97M0.01%-302Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 9,369 shares; 2025Q1: 11,896 shares; 2025Q2: 11,952 shares; 2025Q3: 20,174 shares; 2025Q4: 20,152 shares 20,152$2.96M0.01%-22Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 12,942 shares; 2025Q1: 15,559 shares; 2025Q2: 24,477 shares; 2025Q3: 21,139 shares; 2025Q4: 15,603 shares 15,603$2.94M0.01%-5,536Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,543 shares; 2024Q4: 173,403 shares; 2025Q1: 164,781 shares; 2025Q2: 168,009 shares; 2025Q3: 166,458 shares; 2025Q4: 159,442 shares 159,442$2.93M0.01%-7,016Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,864 shares; 2025Q1: 10,869 shares; 2025Q2: 10,199 shares; 2025Q3: 9,993 shares; 2025Q4: 10,153 shares 10,153$2.93M0.01%+160Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,590 shares; 2025Q1: 660 shares; 2025Q2: 17,993 shares; 2025Q3: 16,629 shares; 2025Q4: 12,961 shares 12,961$2.93M0.01%-3,668Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,822 shares; 2024Q4: 55,404 shares; 2025Q1: not reported; 2025Q2: 28,900 shares; 2025Q3: not reported; 2025Q4: 25,690 shares 25,690$2.92M0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 78,073 shares 78,073$2.92M0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,893 shares; 2024Q4: 65,719 shares; 2025Q1: 30,561 shares; 2025Q2: 30,694 shares; 2025Q3: 31,848 shares; 2025Q4: 29,114 shares 29,114$2.92M0.01%-2,734Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,151 shares; 2024Q4: 20,747 shares; 2025Q1: 21,163 shares; 2025Q2: 22,249 shares; 2025Q3: 13,909 shares; 2025Q4: 11,443 shares 11,443$2.92M0.01%-2,466Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 228,990 shares 228,990$2.92M0.01%newTimeline
DBDEUTSCHE BK AGQuarterly 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: 392,218 shares; 2025Q3: 71,453 shares; 2025Q4: 74,833 shares 74,833$2.91M0.01%+3,380Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,756 shares; 2025Q1: not reported; 2025Q2: 6,642 shares; 2025Q3: not reported; 2025Q4: 45,320 shares 45,320$2.91M0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,849 shares; 2024Q4: 43,501 shares; 2025Q1: 41,345 shares; 2025Q2: 44,581 shares; 2025Q3: 40,449 shares; 2025Q4: 38,628 shares 38,628$2.91M0.01%-1,821Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,931 shares; 2024Q4: 24,580 shares; 2025Q1: 24,528 shares; 2025Q2: 39,474 shares; 2025Q3: 31,066 shares; 2025Q4: 34,954 shares 34,954$2.9M0.01%+3,888Timeline
EMGFISHARES 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: 44,626 shares; 2025Q4: 49,980 shares 49,980$2.9M0.01%+5,354Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,370 shares; 2025Q1: 7,353 shares; 2025Q2: 7,393 shares; 2025Q3: 7,207 shares; 2025Q4: 7,142 shares 7,142$2.89M0.01%-65Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 14,633 shares; 2025Q1: 11,921 shares; 2025Q2: 12,798 shares; 2025Q3: 9,744 shares; 2025Q4: 9,952 shares 9,952$2.88M0.01%+208Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 959 shares; 2025Q1: 868 shares; 2025Q2: 2,000 shares; 2025Q3: 882 shares; 2025Q4: 845 shares 845$2.87M0.01%-37Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 50,735 shares; 2025Q4: 58,766 shares 58,766$2.86M0.01%+8,031Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,196 shares; 2024Q4: 25,942 shares; 2025Q1: 24,652 shares; 2025Q2: 24,879 shares; 2025Q3: 24,594 shares; 2025Q4: 23,483 shares 23,483$2.86M0.01%-1,111Timeline
DGCBDIMENSIONAL 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: not reported; 2025Q2: 25,305 shares; 2025Q3: not reported; 2025Q4: 52,624 shares 52,624$2.85M0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 26,220 shares; 2025Q1: 161,930 shares; 2025Q2: 160,334 shares; 2025Q3: 157,575 shares; 2025Q4: 151,240 shares 151,240$2.85M0.01%-6,335Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,495 shares; 2024Q4: 60,747 shares; 2025Q1: 58,968 shares; 2025Q2: 59,100 shares; 2025Q3: 47,435 shares; 2025Q4: 32,740 shares 32,740$2.85M0.01%-14,695Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,556 shares; 2024Q4: 1,149,592 shares; 2025Q1: 1,110,543 shares; 2025Q2: 1,110,167 shares; 2025Q3: 24,868 shares; 2025Q4: 35,440 shares 35,440$2.85M0.01%+10,572Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,352 shares; 2024Q4: 89,037 shares; 2025Q1: 53,916 shares; 2025Q2: 39,792 shares; 2025Q3: 19,374 shares; 2025Q4: 25,404 shares 25,404$2.84M0.01%+6,030Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 4,155 shares; 2025Q1: 3,722 shares; 2025Q2: 3,274 shares; 2025Q3: 2,171 shares; 2025Q4: 2,136 shares 2,136$2.84M0.01%-35Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 14,371 shares; 2025Q1: 14,331 shares; 2025Q2: 14,296 shares; 2025Q3: 14,363 shares; 2025Q4: 16,344 shares 16,344$2.83M0.01%+1,981Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 167,504 shares; 2025Q1: 109,358 shares; 2025Q2: 114,234 shares; 2025Q3: 86,005 shares; 2025Q4: 85,474 shares 85,474$2.83M0.01%-531Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,281 shares; 2024Q4: 128,798 shares; 2025Q1: 125,410 shares; 2025Q2: 144,552 shares; 2025Q3: 110,813 shares; 2025Q4: 112,830 shares 112,830$2.82M0.01%+2,017Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 123,295 shares; 2025Q1: 123,295 shares; 2025Q2: not reported; 2025Q3: 28,242 shares; 2025Q4: 23,599 shares 23,599$2.82M0.01%-4,643Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,269 shares; 2024Q4: 330,074 shares; 2025Q1: 313,663 shares; 2025Q2: 377,063 shares; 2025Q3: 334,025 shares; 2025Q4: 312,346 shares 312,346$2.82M0.01%-21,679Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,299 shares; 2025Q1: 3,298 shares; 2025Q2: 10,537 shares; 2025Q3: 8,469 shares; 2025Q4: 15,509 shares 15,509$2.82M<0.01%+7,040Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,461 shares; 2024Q4: 20,513 shares; 2025Q1: 2,418 shares; 2025Q2: 9,443 shares; 2025Q3: 4,013 shares; 2025Q4: 13,715 shares 13,715$2.82M<0.01%+9,702Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 90,505 shares; 2025Q1: 91,646 shares; 2025Q2: 75,349 shares; 2025Q3: 83,151 shares; 2025Q4: 40,709 shares 40,709$2.81M<0.01%-42,442Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 24,695 shares; 2025Q1: not reported; 2025Q2: 23,837 shares; 2025Q3: not reported; 2025Q4: 24,508 shares 24,508$2.81M<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 13,903 shares; 2025Q1: 13,589 shares; 2025Q2: 17,595 shares; 2025Q3: 18,776 shares; 2025Q4: 14,429 shares 14,429$2.81M<0.01%-4,347Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,171 shares; 2024Q4: 28,375 shares; 2025Q1: 28,289 shares; 2025Q2: 64,774 shares; 2025Q3: 48,902 shares; 2025Q4: 45,622 shares 45,622$2.8M<0.01%-3,280Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 12,013 shares; 2025Q1: 11,475 shares; 2025Q2: 11,481 shares; 2025Q3: 11,385 shares; 2025Q4: 10,966 shares 10,966$2.8M<0.01%-419Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 18,320 shares; 2025Q1: 17,410 shares; 2025Q2: 17,964 shares; 2025Q3: 17,534 shares; 2025Q4: 16,702 shares 16,702$2.79M<0.01%-832Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,300 shares; 2024Q4: 116,751 shares; 2025Q1: 133,680 shares; 2025Q2: 189,920 shares; 2025Q3: 173,669 shares; 2025Q4: 143,119 shares 143,119$2.79M<0.01%-30,550Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,104 shares; 2024Q4: 34,969 shares; 2025Q1: 34,421 shares; 2025Q2: 31,132 shares; 2025Q3: 27,532 shares; 2025Q4: 28,052 shares 28,052$2.79M<0.01%+520Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,233 shares; 2024Q4: 6,174,383 shares; 2025Q1: 4,659,421 shares; 2025Q2: 4,712,839 shares; 2025Q3: 5,120,276 shares; 2025Q4: 135,117 shares 135,117$2.79M<0.01%-4,985,159Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,483 shares; 2024Q4: 197,431 shares; 2025Q1: 158,398 shares; 2025Q2: 158,425 shares; 2025Q3: 89,551 shares; 2025Q4: 88,696 shares 88,696$2.79M<0.01%-855Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,764 shares; 2024Q4: 103,168 shares; 2025Q1: 98,038 shares; 2025Q2: 99,715 shares; 2025Q3: 97,886 shares; 2025Q4: 93,425 shares 93,425$2.79M<0.01%-4,461Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,647 shares; 2025Q1: not reported; 2025Q2: 68,542 shares; 2025Q3: not reported; 2025Q4: 81,021 shares 81,021$2.78M<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,215 shares; 2024Q4: 35,651 shares; 2025Q1: 33,827 shares; 2025Q2: 33,494 shares; 2025Q3: 31,816 shares; 2025Q4: 81,675 shares 81,675$2.77M<0.01%+49,859Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,340 shares; 2024Q4: 132,398 shares; 2025Q1: 128,650 shares; 2025Q2: 118,509 shares; 2025Q3: 70,902 shares; 2025Q4: 67,531 shares 67,531$2.77M<0.01%-3,371Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,674 shares; 2024Q4: 31,919 shares; 2025Q1: 31,913 shares; 2025Q2: 33,214 shares; 2025Q3: 32,408 shares; 2025Q4: 31,288 shares 31,288$2.77M<0.01%-1,120Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,566 shares; 2024Q4: 406,863 shares; 2025Q1: 419,341 shares; 2025Q2: 269,973 shares; 2025Q3: 133,675 shares; 2025Q4: 125,849 shares 125,849$2.75M<0.01%-7,826Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 75,415 shares; 2025Q1: 36,921 shares; 2025Q2: 41,630 shares; 2025Q3: 36,743 shares; 2025Q4: 59,876 shares 59,876$2.75M<0.01%+23,133Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,675 shares; 2024Q4: 3,123,641 shares; 2025Q1: 2,622,098 shares; 2025Q2: 2,651,697 shares; 2025Q3: 2,828,696 shares; 2025Q4: 239,198 shares 239,198$2.74M<0.01%-2,589,498Timeline
DEAEASTERLY GOVT 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: 254,659 shares; 2025Q3: 208,193 shares; 2025Q4: 129,115 shares 129,115$2.74M<0.01%-79,078Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,953 shares; 2024Q4: 30,605 shares; 2025Q1: 30,605 shares; 2025Q2: 30,605 shares; 2025Q3: 63,532 shares; 2025Q4: 73,163 shares 73,163$2.74M<0.01%+9,631Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,572 shares; 2024Q4: 48,999 shares; 2025Q1: not reported; 2025Q2: 48,368 shares; 2025Q3: not reported; 2025Q4: 48,599 shares 48,599$2.73M<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,599 shares; 2024Q4: 171,450 shares; 2025Q1: 163,164 shares; 2025Q2: 164,150 shares; 2025Q3: 161,057 shares; 2025Q4: 153,365 shares 153,365$2.73M<0.01%-7,692Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,803 shares; 2025Q1: not reported; 2025Q2: 71,106 shares; 2025Q3: not reported; 2025Q4: 108,943 shares 108,943$2.73M<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,729 shares; 2024Q4: 54,814 shares; 2025Q1: 41,068 shares; 2025Q2: 65,598 shares; 2025Q3: 725,969 shares; 2025Q4: 89,449 shares 89,449$2.73M<0.01%-636,520Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,340 shares; 2024Q4: 1,246,675 shares; 2025Q1: 1,243,949 shares; 2025Q2: 74,023 shares; 2025Q3: 72,322 shares; 2025Q4: 100,226 shares 100,226$2.72M<0.01%+27,904Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,450 shares; 2024Q4: 91,579 shares; 2025Q1: 87,378 shares; 2025Q2: 88,923 shares; 2025Q3: 89,390 shares; 2025Q4: 86,633 shares 86,633$2.72M<0.01%-2,757Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,513 shares; 2025Q1: 133,869 shares; 2025Q2: 182,385 shares; 2025Q3: 127,662 shares; 2025Q4: 117,268 shares 117,268$2.72M<0.01%-10,394Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,015 shares; 2024Q4: 26,802 shares; 2025Q1: 26,645 shares; 2025Q2: 26,606 shares; 2025Q3: 30,357 shares; 2025Q4: 39,272 shares 39,272$2.72M<0.01%+8,915Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,769 shares; 2025Q1: not reported; 2025Q2: 47,918 shares; 2025Q3: not reported; 2025Q4: 81,750 shares 81,750$2.7M<0.01%newTimeline
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: 54,540 shares 54,540$2.7M<0.01%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 9,766 shares; 2025Q1: 9,766 shares; 2025Q2: not reported; 2025Q3: 53,148 shares; 2025Q4: 53,536 shares 53,536$2.69M<0.01%+388Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,033 shares; 2025Q1: 7,281 shares; 2025Q2: 1,828 shares; 2025Q3: 6,298 shares; 2025Q4: 8,469 shares 8,469$2.68M<0.01%+2,171Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly 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: 89,568 shares; 2025Q3: not reported; 2025Q4: 117,224 shares 117,224$2.68M<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 27,208 shares; 2025Q1: 26,869 shares; 2025Q2: 34,580 shares; 2025Q3: 31,176 shares; 2025Q4: 24,216 shares 24,216$2.67M<0.01%-6,960Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,815 shares; 2024Q4: 132,367 shares; 2025Q1: 86,103 shares; 2025Q2: 86,468 shares; 2025Q3: 121,791 shares; 2025Q4: 95,552 shares 95,552$2.67M<0.01%-26,239Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,473 shares; 2024Q4: 190,594 shares; 2025Q1: 234,354 shares; 2025Q2: 122,528 shares; 2025Q3: 63,135 shares; 2025Q4: 51,279 shares 51,279$2.67M<0.01%-11,856Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,990 shares; 2024Q4: 703,484 shares; 2025Q1: 14,735 shares; 2025Q2: 33,222 shares; 2025Q3: 745,556 shares; 2025Q4: 36,239 shares 36,239$2.67M<0.01%-709,317Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,182 shares; 2024Q4: 152,795 shares; 2025Q1: 152,795 shares; 2025Q2: 152,795 shares; 2025Q3: 203,724 shares; 2025Q4: 203,724 shares 203,724$2.66M<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,906 shares; 2024Q4: 222,108 shares; 2025Q1: 185,953 shares; 2025Q2: 103,741 shares; 2025Q3: 57,480 shares; 2025Q4: 69,253 shares 69,253$2.66M<0.01%+11,773Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,574 shares; 2024Q4: 63,072 shares; 2025Q1: 83,212 shares; 2025Q2: 79,155 shares; 2025Q3: 22,029 shares; 2025Q4: 20,339 shares 20,339$2.65M<0.01%-1,690Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,654 shares; 2024Q4: 39,179 shares; 2025Q1: 37,261 shares; 2025Q2: 37,348 shares; 2025Q3: 38,038 shares; 2025Q4: 36,341 shares 36,341$2.65M<0.01%-1,697Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,804 shares; 2024Q4: 46,528 shares; 2025Q1: 46,480 shares; 2025Q2: 46,824 shares; 2025Q3: 24,681 shares; 2025Q4: 24,066 shares 24,066$2.65M<0.01%-615Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,441 shares; 2025Q2: 91,067 shares; 2025Q3: 90,069 shares; 2025Q4: 99,255 shares 99,255$2.65M<0.01%+9,186Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,894 shares; 2024Q4: 34,153 shares; 2025Q1: 34,124 shares; 2025Q2: 24,884 shares; 2025Q3: 24,641 shares; 2025Q4: 7,864 shares 7,864$2.65M<0.01%-16,777Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,324 shares; 2025Q1: 5,309 shares; 2025Q2: 5,230 shares; 2025Q3: 5,053 shares; 2025Q4: 4,972 shares 4,972$2.65M<0.01%-81Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,369 shares; 2024Q4: 25,670 shares; 2025Q1: 24,393 shares; 2025Q2: 24,004 shares; 2025Q3: 22,934 shares; 2025Q4: 21,425 shares 21,425$2.65M<0.01%-1,509Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,268 shares; 2025Q1: 6,245 shares; 2025Q2: 8,258 shares; 2025Q3: 8,380 shares; 2025Q4: 7,951 shares 7,951$2.64M<0.01%-429Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 15,013 shares; 2025Q1: 15,329 shares; 2025Q2: 15,397 shares; 2025Q3: 15,661 shares; 2025Q4: 15,369 shares 15,369$2.63M<0.01%-292Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,603 shares; 2024Q4: 492,801 shares; 2025Q1: 241,137 shares; 2025Q2: 41,046 shares; 2025Q3: 31,509 shares; 2025Q4: 23,520 shares 23,520$2.63M<0.01%-7,989Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,554 shares; 2024Q4: 21,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,730 shares; 2025Q4: 62,730 shares 62,730$2.62M<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,278 shares; 2024Q4: 98,191 shares; 2025Q1: 61,718 shares; 2025Q2: 60,591 shares; 2025Q3: 73,788 shares; 2025Q4: 78,382 shares 78,382$2.61M<0.01%+4,594Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,297 shares; 2024Q4: 31,516 shares; 2025Q1: 37,810 shares; 2025Q2: 11,366 shares; 2025Q3: 11,042 shares; 2025Q4: 10,612 shares 10,612$2.61M<0.01%-430Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,238 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 53,781 shares; 2025Q3: 71,116 shares; 2025Q4: 89,229 shares 89,229$2.6M<0.01%+18,113Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,169 shares; 2024Q4: 54,712 shares; 2025Q1: not reported; 2025Q2: 68,484 shares; 2025Q3: not reported; 2025Q4: 77,689 shares 77,689$2.6M<0.01%newTimeline
XJRISHARES 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: 57,103 shares; 2025Q3: not reported; 2025Q4: 61,031 shares 61,031$2.6M<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,025 shares; 2024Q4: 75,006 shares; 2025Q1: 74,548 shares; 2025Q2: 74,032 shares; 2025Q3: 54,542 shares; 2025Q4: 61,132 shares 61,132$2.6M<0.01%+6,590Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,182 shares; 2025Q1: 4,181 shares; 2025Q2: 21,994 shares; 2025Q3: 18,113 shares; 2025Q4: 23,585 shares 23,585$2.6M<0.01%+5,472Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,778 shares; 2024Q4: 2,477,583 shares; 2025Q1: 370,375 shares; 2025Q2: 260,510 shares; 2025Q3: 92,512 shares; 2025Q4: 70,099 shares 70,099$2.59M<0.01%-22,413Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 15,089 shares; 2025Q1: 66,196 shares; 2025Q2: 55,886 shares; 2025Q3: 32,221 shares; 2025Q4: 34,869 shares 34,869$2.59M<0.01%+2,648Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 38,177 shares; 2025Q1: 37,675 shares; 2025Q2: 37,881 shares; 2025Q3: 37,235 shares; 2025Q4: 55,359 shares 55,359$2.59M<0.01%+18,124Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 17,331 shares; 2025Q1: 9,307 shares; 2025Q2: 10,791 shares; 2025Q3: 18,504 shares; 2025Q4: 8,881 shares 8,881$2.58M<0.01%-9,623Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,275 shares; 2024Q4: 19,811 shares; 2025Q1: 15,339 shares; 2025Q2: 34,580 shares; 2025Q3: 18,066 shares; 2025Q4: 32,072 shares 32,072$2.58M<0.01%+14,006Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,686 shares; 2024Q4: 29,581 shares; 2025Q1: 23,485 shares; 2025Q2: 8,197 shares; 2025Q3: 3,609 shares; 2025Q4: 20,749 shares 20,749$2.57M<0.01%+17,140Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 16,379 shares; 2025Q1: 16,378 shares; 2025Q2: 15,385 shares; 2025Q3: 8,969 shares; 2025Q4: 10,656 shares 10,656$2.57M<0.01%+1,687Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,719 shares; 2024Q4: 1,840,541 shares; 2025Q1: 1,761,072 shares; 2025Q2: 67,668 shares; 2025Q3: 43,868 shares; 2025Q4: 29,441 shares 29,441$2.56M<0.01%-14,427Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,945 shares; 2024Q4: 52,310 shares; 2025Q1: 38,174 shares; 2025Q2: 126,015 shares; 2025Q3: 42,121 shares; 2025Q4: 41,367 shares 41,367$2.56M<0.01%-754Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,435 shares; 2024Q4: 159,838 shares; 2025Q1: 213,629 shares; 2025Q2: 119,825 shares; 2025Q3: 117,498 shares; 2025Q4: 96,171 shares 96,171$2.56M<0.01%-21,327Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,589 shares; 2024Q4: 27,551 shares; 2025Q1: 27,344 shares; 2025Q2: 26,997 shares; 2025Q3: 20,574 shares; 2025Q4: 20,194 shares 20,194$2.56M<0.01%-380Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 15,109 shares; 2025Q1: 14,383 shares; 2025Q2: 14,187 shares; 2025Q3: 14,138 shares; 2025Q4: 13,525 shares 13,525$2.56M<0.01%-613Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 72,019 shares; 2025Q4: 58,976 shares 58,976$2.55M<0.01%-13,043Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,055 shares; 2024Q4: 45,999 shares; 2025Q1: 44,082 shares; 2025Q2: 39,958 shares; 2025Q3: 37,873 shares; 2025Q4: 35,717 shares 35,717$2.55M<0.01%-2,156Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,790 shares; 2025Q1: 17,520 shares; 2025Q2: 17,749 shares; 2025Q3: 17,728 shares; 2025Q4: 17,613 shares 17,613$2.55M<0.01%-115Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,332 shares; 2024Q4: 2,397,564 shares; 2025Q1: 1,737,824 shares; 2025Q2: 398,393 shares; 2025Q3: 356,714 shares; 2025Q4: 59,936 shares 59,936$2.54M<0.01%-296,778Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,391 shares; 2024Q4: 29,464 shares; 2025Q1: 29,360 shares; 2025Q2: 51,162 shares; 2025Q3: 39,666 shares; 2025Q4: 50,683 shares 50,683$2.54M<0.01%+11,017Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,549 shares; 2024Q4: 99,964 shares; 2025Q1: 37,186 shares; 2025Q2: 103,629 shares; 2025Q3: 75,088 shares; 2025Q4: 92,477 shares 92,477$2.53M<0.01%+17,389Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,199 shares; 2024Q4: 255,666 shares; 2025Q1: 231,133 shares; 2025Q2: 216,475 shares; 2025Q3: 120,887 shares; 2025Q4: 106,550 shares 106,550$2.53M<0.01%-14,337Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 6,559 shares; 2025Q1: 6,597 shares; 2025Q2: 45,403 shares; 2025Q3: 37,050 shares; 2025Q4: 39,751 shares 39,751$2.52M<0.01%+2,701Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,001 shares; 2024Q4: 658,492 shares; 2025Q1: 654,943 shares; 2025Q2: 662,563 shares; 2025Q3: 611,318 shares; 2025Q4: 8,865 shares 8,865$2.52M<0.01%-602,453Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,596 shares; 2024Q4: 33,655 shares; 2025Q1: 32,664 shares; 2025Q2: 31,758 shares; 2025Q3: 36,408 shares; 2025Q4: 34,463 shares 34,463$2.52M<0.01%-1,945Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,625 shares; 2024Q4: 67,023 shares; 2025Q1: 63,980 shares; 2025Q2: 66,537 shares; 2025Q3: 67,924 shares; 2025Q4: 65,322 shares 65,322$2.52M<0.01%-2,602Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 36,462 shares; 2025Q1: 34,649 shares; 2025Q2: 47,573 shares; 2025Q3: 37,799 shares; 2025Q4: 60,579 shares 60,579$2.52M<0.01%+22,780Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,580 shares; 2024Q4: 129,120 shares; 2025Q1: 140,932 shares; 2025Q2: 110,668 shares; 2025Q3: 19,415 shares; 2025Q4: 27,276 shares 27,276$2.52M<0.01%+7,861Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 30,370 shares; 2025Q1: 28,860 shares; 2025Q2: 28,834 shares; 2025Q3: 27,600 shares; 2025Q4: 26,303 shares 26,303$2.51M<0.01%-1,297Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 31,242 shares; 2025Q1: 30,199 shares; 2025Q2: 30,216 shares; 2025Q3: 25,420 shares; 2025Q4: 20,377 shares 20,377$2.51M<0.01%-5,043Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 14,478 shares; 2025Q1: 16,061 shares; 2025Q2: 10,923 shares; 2025Q3: 16,428 shares; 2025Q4: 17,733 shares 17,733$2.51M<0.01%+1,305Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 54,426 shares; 2025Q1: 44,228 shares; 2025Q2: 27,088 shares; 2025Q3: not reported; 2025Q4: 38,495 shares 38,495$2.5M<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 31,458 shares; 2025Q1: 29,892 shares; 2025Q2: 31,736 shares; 2025Q3: 32,888 shares; 2025Q4: 31,327 shares 31,327$2.49M<0.01%-1,561Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 18,887 shares; 2025Q1: 18,883 shares; 2025Q2: 18,887 shares; 2025Q3: 18,467 shares; 2025Q4: 18,288 shares 18,288$2.48M<0.01%-179Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,357 shares; 2024Q4: 22,051 shares; 2025Q1: 22,078 shares; 2025Q2: 44,722 shares; 2025Q3: 38,260 shares; 2025Q4: 38,909 shares 38,909$2.48M<0.01%+649Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,868 shares; 2024Q4: 93,913 shares; 2025Q1: 89,244 shares; 2025Q2: 89,414 shares; 2025Q3: 87,726 shares; 2025Q4: 83,555 shares 83,555$2.48M<0.01%-4,171Timeline
JSIJANUS DETROIT STR 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: 17,691 shares; 2025Q3: not reported; 2025Q4: 47,680 shares 47,680$2.48M<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,013 shares; 2024Q4: 79,671 shares; 2025Q1: 64,078 shares; 2025Q2: 80,073 shares; 2025Q3: 79,308 shares; 2025Q4: 79,837 shares 79,837$2.47M<0.01%+529Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 38,427 shares; 2025Q1: 36,059 shares; 2025Q2: 34,228 shares; 2025Q3: 44,088 shares; 2025Q4: 33,396 shares 33,396$2.47M<0.01%-10,692Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 18,682 shares; 2025Q1: 14,023 shares; 2025Q2: 13,905 shares; 2025Q3: 19,626 shares; 2025Q4: 19,242 shares 19,242$2.47M<0.01%-384Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,640 shares; 2024Q4: 55,289 shares; 2025Q1: 52,350 shares; 2025Q2: 51,146 shares; 2025Q3: 56,680 shares; 2025Q4: 55,149 shares 55,149$2.47M<0.01%-1,531Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,111 shares; 2024Q4: 237,111 shares; 2025Q1: 237,111 shares; 2025Q2: 237,111 shares; 2025Q3: 237,111 shares; 2025Q4: 227,673 shares 227,673$2.47M<0.01%-9,438Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,631 shares; 2024Q4: 126,590 shares; 2025Q1: 126,380 shares; 2025Q2: 139,484 shares; 2025Q3: 101,022 shares; 2025Q4: 64,241 shares 64,241$2.46M<0.01%-36,781Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,653 shares; 2024Q4: 15,836 shares; 2025Q1: 14,651 shares; 2025Q2: 18,195 shares; 2025Q3: 82,091 shares; 2025Q4: 13,987 shares 13,987$2.46M<0.01%-68,104Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,403 shares; 2025Q1: 6,434 shares; 2025Q2: 9,578 shares; 2025Q3: 6,681 shares; 2025Q4: 9,606 shares 9,606$2.46M<0.01%+2,925Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 20,485 shares; 2025Q1: 10,129 shares; 2025Q2: 11,436 shares; 2025Q3: 7,954 shares; 2025Q4: 17,611 shares 17,611$2.46M<0.01%+9,657Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,845 shares; 2025Q3: 7,941 shares; 2025Q4: 32,532 shares 32,532$2.46M<0.01%+24,591Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 17,407 shares; 2025Q1: 17,407 shares; 2025Q2: not reported; 2025Q3: 48,390 shares; 2025Q4: 109,686 shares 109,686$2.45M<0.01%+61,296Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,444 shares; 2024Q4: 35,665 shares; 2025Q1: 32,424 shares; 2025Q2: 29,347 shares; 2025Q3: 32,412 shares; 2025Q4: 24,263 shares 24,263$2.45M<0.01%-8,149Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 23,353 shares; 2025Q1: 19,983 shares; 2025Q2: 19,695 shares; 2025Q3: 20,213 shares; 2025Q4: 19,142 shares 19,142$2.45M<0.01%-1,071Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,008 shares; 2024Q4: 228,008 shares; 2025Q1: 228,008 shares; 2025Q2: 228,008 shares; 2025Q3: 228,008 shares; 2025Q4: 228,008 shares 228,008$2.44M<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 37,925 shares; 2025Q1: 37,792 shares; 2025Q2: 70,892 shares; 2025Q3: 54,082 shares; 2025Q4: 52,756 shares 52,756$2.43M<0.01%-1,326Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,135 shares; 2024Q4: 238,184 shares; 2025Q1: 222,604 shares; 2025Q2: 171,250 shares; 2025Q3: 112,954 shares; 2025Q4: 94,900 shares 94,900$2.43M<0.01%-18,054Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 22,496 shares; 2025Q1: 21,430 shares; 2025Q2: 24,528 shares; 2025Q3: 21,524 shares; 2025Q4: 7,177 shares 7,177$2.42M<0.01%-14,347Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,228 shares; 2025Q1: 6,912 shares; 2025Q2: 7,971 shares; 2025Q3: 7,976 shares; 2025Q4: 7,574 shares 7,574$2.42M<0.01%-402Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,433 shares; 2025Q3: not reported; 2025Q4: 116,840 shares 116,840$2.41M<0.01%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 14,015 shares; 2025Q1: 14,015 shares; 2025Q2: 59,049 shares; 2025Q3: 14,015 shares; 2025Q4: 101,675 shares 101,675$2.41M<0.01%+87,660Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,493 shares; 2024Q4: 25,071 shares; 2025Q1: 25,063 shares; 2025Q2: 33,537 shares; 2025Q3: 23,606 shares; 2025Q4: 23,423 shares 23,423$2.4M<0.01%-183Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,871 shares; 2024Q4: 112,985 shares; 2025Q1: 112,009 shares; 2025Q2: 55,612 shares; 2025Q3: 55,081 shares; 2025Q4: 57,211 shares 57,211$2.4M<0.01%+2,130Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,783 shares; 2024Q4: 123,996 shares; 2025Q1: 86,719 shares; 2025Q2: 101,380 shares; 2025Q3: 61,729 shares; 2025Q4: 34,318 shares 34,318$2.4M<0.01%-27,411Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,035 shares; 2024Q4: 1,238,571 shares; 2025Q1: 856,434 shares; 2025Q2: 568,193 shares; 2025Q3: 559,845 shares; 2025Q4: 62,470 shares 62,470$2.4M<0.01%-497,375Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,451 shares; 2025Q1: 15,243 shares; 2025Q2: 25,155 shares; 2025Q3: 22,307 shares; 2025Q4: 21,868 shares 21,868$2.39M<0.01%-439Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,445 shares; 2024Q4: 311,072 shares; 2025Q1: 269,001 shares; 2025Q2: 271,971 shares; 2025Q3: 147,302 shares; 2025Q4: 102,523 shares 102,523$2.39M<0.01%-44,779Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,161 shares; 2025Q1: 9,130 shares; 2025Q2: 20,963 shares; 2025Q3: 15,198 shares; 2025Q4: 14,974 shares 14,974$2.39M<0.01%-224Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 23,093 shares; 2025Q1: 21,949 shares; 2025Q2: 21,995 shares; 2025Q3: 23,231 shares; 2025Q4: 22,232 shares 22,232$2.38M<0.01%-999Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 35,522 shares; 2025Q1: 33,756 shares; 2025Q2: 34,004 shares; 2025Q3: 153,764 shares; 2025Q4: 212,215 shares 212,215$2.38M<0.01%+58,451Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,910 shares; 2024Q4: 86,951 shares; 2025Q1: 67,713 shares; 2025Q2: 70,816 shares; 2025Q3: 70,328 shares; 2025Q4: 67,069 shares 67,069$2.36M<0.01%-3,259Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,059 shares; 2024Q4: 30,773 shares; 2025Q1: 19,069 shares; 2025Q2: 20,074 shares; 2025Q3: 1,001 shares; 2025Q4: 8,410 shares 8,410$2.35M<0.01%+7,409Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,206 shares; 2024Q4: 102,695 shares; 2025Q1: 79,853 shares; 2025Q2: 81,233 shares; 2025Q3: 53,573 shares; 2025Q4: 51,404 shares 51,404$2.35M<0.01%-2,169Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 27,965 shares; 2025Q1: 27,965 shares; 2025Q2: 27,965 shares; 2025Q3: 27,965 shares; 2025Q4: 61,501 shares 61,501$2.35M<0.01%+33,536Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,342 shares; 2024Q4: 133,712 shares; 2025Q1: 126,040 shares; 2025Q2: 136,888 shares; 2025Q3: 121,960 shares; 2025Q4: 122,043 shares 122,043$2.33M<0.01%+83Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,248 shares; 2024Q4: 248,759 shares; 2025Q1: 249,283 shares; 2025Q2: 258,778 shares; 2025Q3: 267,260 shares; 2025Q4: 259,855 shares 259,855$2.33M<0.01%-7,405Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,461 shares; 2025Q1: 11,842 shares; 2025Q2: 11,414 shares; 2025Q3: 11,199 shares; 2025Q4: 10,667 shares 10,667$2.33M<0.01%-532Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,195 shares; 2024Q4: 147,747 shares; 2025Q1: 130,633 shares; 2025Q2: 130,654 shares; 2025Q3: 108,456 shares; 2025Q4: 96,625 shares 96,625$2.33M<0.01%-11,831Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,980 shares; 2024Q4: 102,501 shares; 2025Q1: 134,145 shares; 2025Q2: 126,593 shares; 2025Q3: 77,150 shares; 2025Q4: 52,181 shares 52,181$2.33M<0.01%-24,969Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 19,219 shares; 2025Q1: 19,219 shares; 2025Q2: not reported; 2025Q3: 42,155 shares; 2025Q4: 43,765 shares 43,765$2.32M<0.01%+1,610Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,742 shares; 2024Q4: 67,123 shares; 2025Q1: 65,332 shares; 2025Q2: 18,764 shares; 2025Q3: 28,840 shares; 2025Q4: 35,088 shares 35,088$2.32M<0.01%+6,248Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,132 shares; 2024Q4: 29,038 shares; 2025Q1: 27,872 shares; 2025Q2: 27,925 shares; 2025Q3: 27,349 shares; 2025Q4: 25,911 shares 25,911$2.31M<0.01%-1,438Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,627 shares; 2025Q2: 8,659 shares; 2025Q3: 8,496 shares; 2025Q4: 8,093 shares 8,093$2.31M<0.01%-403Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,708 shares; 2024Q4: 58,783 shares; 2025Q1: 54,597 shares; 2025Q2: 53,853 shares; 2025Q3: 50,777 shares; 2025Q4: 47,682 shares 47,682$2.31M<0.01%-3,095Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,203 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,315 shares 27,315$2.3M<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,715 shares; 2024Q4: 42,026 shares; 2025Q1: 18,255 shares; 2025Q2: 18,270 shares; 2025Q3: 14,209 shares; 2025Q4: 14,102 shares 14,102$2.3M<0.01%-107Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,206 shares; 2024Q4: 49,391 shares; 2025Q1: 96,064 shares; 2025Q2: 147,648 shares; 2025Q3: 63,295 shares; 2025Q4: 143,123 shares 143,123$2.3M<0.01%+79,828Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,996 shares; 2024Q4: 62,363 shares; 2025Q1: 67,878 shares; 2025Q2: 84,818 shares; 2025Q3: 163,504 shares; 2025Q4: 168,013 shares 168,013$2.3M<0.01%+4,509Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,826 shares; 2024Q4: 98,155 shares; 2025Q1: 47,722 shares; 2025Q2: 23,506 shares; 2025Q3: 21,202 shares; 2025Q4: 20,893 shares 20,893$2.29M<0.01%-309Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,632 shares; 2024Q4: 50,812 shares; 2025Q1: 49,011 shares; 2025Q2: 48,960 shares; 2025Q3: 39,554 shares; 2025Q4: 37,089 shares 37,089$2.29M<0.01%-2,465Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,639 shares; 2024Q4: 54,345 shares; 2025Q1: 50,973 shares; 2025Q2: 48,918 shares; 2025Q3: 47,958 shares; 2025Q4: 45,780 shares 45,780$2.29M<0.01%-2,178Timeline
VCYTVERACYTE 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: 56,756 shares; 2025Q4: 54,318 shares 54,318$2.29M<0.01%-2,438Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,302 shares; 2025Q1: 2,301 shares; 2025Q2: 2,248 shares; 2025Q3: 5,122 shares; 2025Q4: 10,478 shares 10,478$2.28M<0.01%+5,356Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,129 shares; 2025Q1: 31,415 shares; 2025Q2: 31,561 shares; 2025Q3: 31,058 shares; 2025Q4: 35,125 shares 35,125$2.28M<0.01%+4,067Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,132 shares; 2025Q1: 3,163 shares; 2025Q2: 25,433 shares; 2025Q3: 27,877 shares; 2025Q4: 22,888 shares 22,888$2.28M<0.01%-4,989Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,281 shares; 2024Q4: 154,619 shares; 2025Q1: 154,174 shares; 2025Q2: 155,284 shares; 2025Q3: 151,594 shares; 2025Q4: 148,639 shares 148,639$2.28M<0.01%-2,955Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 26,764 shares; 2025Q1: 26,694 shares; 2025Q2: 26,700 shares; 2025Q3: 21,512 shares; 2025Q4: 20,918 shares 20,918$2.27M<0.01%-594Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,643 shares; 2025Q2: 99,362 shares; 2025Q3: 99,583 shares; 2025Q4: 9,554 shares 9,554$2.27M<0.01%-90,029Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.27M<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,297 shares; 2024Q4: 108,884 shares; 2025Q1: 33,750 shares; 2025Q2: 22,025 shares; 2025Q3: 21,547 shares; 2025Q4: 83,475 shares 83,475$2.26M<0.01%+61,928Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 18,645 shares; 2025Q1: 17,920 shares; 2025Q2: 17,308 shares; 2025Q3: 13,162 shares; 2025Q4: 12,952 shares 12,952$2.26M<0.01%-210Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,059 shares; 2024Q4: 172,059 shares; 2025Q1: 172,059 shares; 2025Q2: 172,059 shares; 2025Q3: 165,059 shares; 2025Q4: 155,683 shares 155,683$2.25M<0.01%-9,376Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,012 shares; 2024Q4: 51,376 shares; 2025Q1: 48,981 shares; 2025Q2: 44,998 shares; 2025Q3: 44,184 shares; 2025Q4: 41,671 shares 41,671$2.25M<0.01%-2,513Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,989 shares; 2024Q4: 45,620 shares; 2025Q1: 43,352 shares; 2025Q2: 42,420 shares; 2025Q3: 43,891 shares; 2025Q4: 42,462 shares 42,462$2.25M<0.01%-1,429Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,301 shares; 2024Q4: 293,466 shares; 2025Q1: 174,883 shares; 2025Q2: 174,256 shares; 2025Q3: 117,335 shares; 2025Q4: 111,824 shares 111,824$2.25M<0.01%-5,511Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 30,939 shares; 2025Q1: 29,401 shares; 2025Q2: 29,576 shares; 2025Q3: 29,036 shares; 2025Q4: 27,660 shares 27,660$2.25M<0.01%-1,376Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: not reported; 2025Q1: 17,058 shares; 2025Q2: 35,465 shares; 2025Q3: 37,754 shares; 2025Q4: 40,156 shares 40,156$2.24M<0.01%+2,402Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 57,780 shares; 2025Q1: 51,444 shares; 2025Q2: 52,220 shares; 2025Q3: 51,238 shares; 2025Q4: 48,805 shares 48,805$2.24M<0.01%-2,433Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,030 shares; 2024Q4: 72,077 shares; 2025Q1: 68,494 shares; 2025Q2: 69,399 shares; 2025Q3: 67,657 shares; 2025Q4: 64,327 shares 64,327$2.24M<0.01%-3,330Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,118 shares; 2024Q4: 55,950 shares; 2025Q1: 55,651 shares; 2025Q2: 53,368 shares; 2025Q3: 41,508 shares; 2025Q4: 42,758 shares 42,758$2.24M<0.01%+1,250Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,219 shares; 2024Q4: 475,277 shares; 2025Q1: 441,006 shares; 2025Q2: 452,392 shares; 2025Q3: 355,595 shares; 2025Q4: 446,310 shares 446,310$2.23M<0.01%+90,715Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,784 shares; 2024Q4: 237,311 shares; 2025Q1: 330,389 shares; 2025Q2: 247,625 shares; 2025Q3: 113,652 shares; 2025Q4: 78,994 shares 78,994$2.23M<0.01%-34,658Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,975 shares; 2024Q4: 141,762 shares; 2025Q1: 84,042 shares; 2025Q2: 108,132 shares; 2025Q3: 90,621 shares; 2025Q4: 119,093 shares 119,093$2.23M<0.01%+28,472Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,201 shares; 2024Q4: 118,023 shares; 2025Q1: 94,628 shares; 2025Q2: 25,110 shares; 2025Q3: 2,730 shares; 2025Q4: 29,560 shares 29,560$2.22M<0.01%+26,830Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,948 shares; 2024Q4: 51,359 shares; 2025Q1: 49,295 shares; 2025Q2: 47,524 shares; 2025Q3: 39,029 shares; 2025Q4: 37,265 shares 37,265$2.22M<0.01%-1,764Timeline
RRRRED ROCK 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: not reported; 2025Q4: 35,756 shares 35,756$2.21M<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 37,028 shares; 2025Q1: 35,191 shares; 2025Q2: 34,309 shares; 2025Q3: 38,398 shares; 2025Q4: 52,645 shares 52,645$2.21M<0.01%+14,247Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,715 shares; 2024Q4: 92,487 shares; 2025Q1: 87,891 shares; 2025Q2: 96,298 shares; 2025Q3: 114,758 shares; 2025Q4: 107,745 shares 107,745$2.21M<0.01%-7,013Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,162 shares; 2024Q4: 286,197 shares; 2025Q1: 274,929 shares; 2025Q2: 278,479 shares; 2025Q3: 263,223 shares; 2025Q4: 246,876 shares 246,876$2.21M<0.01%-16,347Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,026 shares; 2024Q4: 61,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662,595 shares; 2025Q4: 661,623 shares 661,623$2.2M<0.01%-972Timeline
UNITUNITI GROUP LLCQuarterly 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: 892,673 shares; 2025Q4: 312,384 shares 312,384$2.19M<0.01%-580,289Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,852 shares; 2024Q4: 191,584 shares; 2025Q1: 183,513 shares; 2025Q2: 182,435 shares; 2025Q3: 179,420 shares; 2025Q4: 184,612 shares 184,612$2.19M<0.01%+5,192Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,250 shares; 2024Q4: 112,900 shares; 2025Q1: 149,104 shares; 2025Q2: 149,126 shares; 2025Q3: 114,774 shares; 2025Q4: 165,076 shares 165,076$2.19M<0.01%+50,302Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 26,694 shares; 2025Q1: 26,600 shares; 2025Q2: 26,758 shares; 2025Q3: 59,460 shares; 2025Q4: 55,255 shares 55,255$2.18M<0.01%-4,205Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,507 shares; 2024Q4: 105,059 shares; 2025Q1: 99,050 shares; 2025Q2: 98,633 shares; 2025Q3: 92,692 shares; 2025Q4: 86,217 shares 86,217$2.18M<0.01%-6,475Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,221 shares; 2025Q3: 2,211 shares; 2025Q4: 2,151 shares 2,151$2.17M<0.01%-60Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,298 shares; 2024Q4: 82,585 shares; 2025Q1: 78,479 shares; 2025Q2: 78,961 shares; 2025Q3: 76,691 shares; 2025Q4: 73,017 shares 73,017$2.17M<0.01%-3,674Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 15,598 shares; 2025Q1: 15,543 shares; 2025Q2: 18,375 shares; 2025Q3: 17,641 shares; 2025Q4: 25,453 shares 25,453$2.17M<0.01%+7,812Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,297 shares; 2025Q1: 12,577 shares; 2025Q2: 33,783 shares; 2025Q3: not reported; 2025Q4: 92,918 shares 92,918$2.17M<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,062 shares; 2024Q4: 55,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,752 shares; 2025Q4: 18,255 shares 18,255$2.17M<0.01%-497Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,912 shares; 2024Q4: 124,539 shares; 2025Q1: 118,347 shares; 2025Q2: 118,183 shares; 2025Q3: 116,062 shares; 2025Q4: 110,668 shares 110,668$2.15M<0.01%-5,394Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 38,359 shares; 2025Q1: 36,452 shares; 2025Q2: 36,769 shares; 2025Q3: 36,885 shares; 2025Q4: 35,145 shares 35,145$2.15M<0.01%-1,740Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,969 shares; 2024Q4: 52,147 shares; 2025Q1: 51,962 shares; 2025Q2: 52,440 shares; 2025Q3: 57,509 shares; 2025Q4: 56,371 shares 56,371$2.15M<0.01%-1,138Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,443 shares; 2024Q4: 72,669 shares; 2025Q1: 69,056 shares; 2025Q2: 67,845 shares; 2025Q3: 62,585 shares; 2025Q4: 60,923 shares 60,923$2.14M<0.01%-1,662Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 13,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,123 shares; 2025Q4: 49,868 shares 49,868$2.13M<0.01%-31,255Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,837 shares; 2025Q4: 103,236 shares 103,236$2.13M<0.01%+47,399Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,983 shares; 2024Q4: 19,194 shares; 2025Q1: 18,225 shares; 2025Q2: 18,301 shares; 2025Q3: 18,172 shares; 2025Q4: 17,390 shares 17,390$2.13M<0.01%-782Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,933 shares; 2024Q4: 39,027 shares; 2025Q1: 38,929 shares; 2025Q2: 39,320 shares; 2025Q3: 37,061 shares; 2025Q4: 64,062 shares 64,062$2.13M<0.01%+27,001Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,281 shares; 2025Q1: 220,281 shares; 2025Q2: 100,117 shares; 2025Q3: 105,258 shares; 2025Q4: 130,228 shares 130,228$2.13M<0.01%+24,970Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,087 shares; 2024Q4: 391,087 shares; 2025Q1: 782,174 shares; 2025Q2: 391,087 shares; 2025Q3: 391,087 shares; 2025Q4: 424,087 shares 424,087$2.13M<0.01%+33,000Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 5,548 shares; 2025Q1: 5,548 shares; 2025Q2: not reported; 2025Q3: 3,380 shares; 2025Q4: 20,091 shares 20,091$2.13M<0.01%+16,711Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,508 shares 61,508$2.13M<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,330 shares; 2024Q4: 46,541 shares; 2025Q1: 28,593 shares; 2025Q2: not reported; 2025Q3: 50,999 shares; 2025Q4: 50,985 shares 50,985$2.13M<0.01%-14Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,013 shares; 2024Q4: 17,690 shares; 2025Q1: not reported; 2025Q2: 17,623 shares; 2025Q3: not reported; 2025Q4: 17,682 shares 17,682$2.12M<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,622 shares; 2024Q4: 48,173 shares; 2025Q1: 45,733 shares; 2025Q2: 43,489 shares; 2025Q3: 41,489 shares; 2025Q4: 38,416 shares 38,416$2.12M<0.01%-3,073Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,376 shares; 2025Q3: 15,548 shares; 2025Q4: 21,902 shares 21,902$2.12M<0.01%+6,354Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,613 shares; 2024Q4: 43,328 shares; 2025Q1: 41,388 shares; 2025Q2: 39,823 shares; 2025Q3: 38,839 shares; 2025Q4: 36,892 shares 36,892$2.12M<0.01%-1,947Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,499 shares; 2024Q4: 109,898 shares; 2025Q1: 104,434 shares; 2025Q2: 104,966 shares; 2025Q3: 143,832 shares; 2025Q4: 137,091 shares 137,091$2.12M<0.01%-6,741Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,524 shares; 2024Q4: 19,566 shares; 2025Q1: 11,006 shares; 2025Q2: 18,465 shares; 2025Q3: 11,895 shares; 2025Q4: 18,044 shares 18,044$2.12M<0.01%+6,149Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,316 shares; 2024Q4: 38,658 shares; 2025Q1: 38,045 shares; 2025Q2: 38,104 shares; 2025Q3: 25,375 shares; 2025Q4: 18,394 shares 18,394$2.11M<0.01%-6,981Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,112 shares; 2024Q4: 20,109 shares; 2025Q1: 20,104 shares; 2025Q2: 20,194 shares; 2025Q3: 45,650 shares; 2025Q4: 47,038 shares 47,038$2.11M<0.01%+1,388Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,737 shares; 2024Q4: 1,337,972 shares; 2025Q1: 1,341,688 shares; 2025Q2: 1,267,938 shares; 2025Q3: 1,036,866 shares; 2025Q4: 40,249 shares 40,249$2.1M<0.01%-996,617Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,362 shares; 2024Q4: 125,294 shares; 2025Q1: 121,846 shares; 2025Q2: 229,368 shares; 2025Q3: 157,449 shares; 2025Q4: 121,879 shares 121,879$2.1M<0.01%-35,570Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,575 shares; 2024Q4: 309,575 shares; 2025Q1: 309,575 shares; 2025Q2: 309,575 shares; 2025Q3: 309,575 shares; 2025Q4: 309,575 shares 309,575$2.1M<0.01%0Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,036 shares; 2024Q4: 177,381 shares; 2025Q1: 177,381 shares; 2025Q2: 173,644 shares; 2025Q3: 163,644 shares; 2025Q4: 169,644 shares 169,644$2.09M<0.01%+6,000Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 65,452 shares; 2025Q1: 62,291 shares; 2025Q2: 62,522 shares; 2025Q3: 62,606 shares; 2025Q4: 66,563 shares 66,563$2.09M<0.01%+3,957Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,226 shares; 2024Q4: 186,226 shares; 2025Q1: 186,226 shares; 2025Q2: 186,226 shares; 2025Q3: 177,226 shares; 2025Q4: 177,226 shares 177,226$2.09M<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,156 shares; 2024Q4: 219,156 shares; 2025Q1: 219,156 shares; 2025Q2: 219,156 shares; 2025Q3: 219,156 shares; 2025Q4: 210,272 shares 210,272$2.08M<0.01%-8,884Timeline
VCTRVICTORY CAP HLDGS 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: 35,653 shares; 2025Q4: 33,018 shares 33,018$2.08M<0.01%-2,635Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,199 shares; 2024Q4: 55,800 shares; 2025Q1: 53,026 shares; 2025Q2: 53,404 shares; 2025Q3: 52,413 shares; 2025Q4: 49,927 shares 49,927$2.08M<0.01%-2,486Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 14,774 shares; 2025Q1: not reported; 2025Q2: 13,333 shares; 2025Q3: 19,707 shares; 2025Q4: 81,582 shares 81,582$2.08M<0.01%+61,875Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,333 shares; 2024Q4: 364,333 shares; 2025Q1: 364,333 shares; 2025Q2: 364,333 shares; 2025Q3: 364,333 shares; 2025Q4: 382,333 shares 382,333$2.07M<0.01%+18,000Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,989 shares; 2024Q4: 30,270 shares; 2025Q1: 31,591 shares; 2025Q2: 34,583 shares; 2025Q3: 26,583 shares; 2025Q4: 27,722 shares 27,722$2.07M<0.01%+1,139Timeline
UPWKUPWORK 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: 14,406 shares; 2025Q4: 104,183 shares 104,183$2.06M<0.01%+89,777Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,579 shares 31,579$2.06M<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,676 shares; 2024Q4: 177,849 shares; 2025Q1: 73,096 shares; 2025Q2: 74,645 shares; 2025Q3: 44,418 shares; 2025Q4: 52,225 shares 52,225$2.06M<0.01%+7,807Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 15,526 shares; 2025Q1: 7,084 shares; 2025Q2: 5,869 shares; 2025Q3: 6,567 shares; 2025Q4: 6,370 shares 6,370$2.06M<0.01%-197Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,408 shares; 2024Q4: 220,408 shares; 2025Q1: 220,408 shares; 2025Q2: 220,408 shares; 2025Q3: 220,408 shares; 2025Q4: 232,249 shares 232,249$2.06M<0.01%+11,841Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,938 shares; 2024Q4: 65,264 shares; 2025Q1: 65,095 shares; 2025Q2: 65,591 shares; 2025Q3: 62,385 shares; 2025Q4: 93,294 shares 93,294$2.06M<0.01%+30,909Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,393 shares; 2024Q4: 629,184 shares; 2025Q1: 10,452 shares; 2025Q2: 10,402 shares; 2025Q3: 10,152 shares; 2025Q4: 42,681 shares 42,681$2.06M<0.01%+32,529Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,486 shares; 2024Q4: 34,297 shares; 2025Q1: 16,302 shares; 2025Q2: 22,221 shares; 2025Q3: 19,542 shares; 2025Q4: 10,060 shares 10,060$2.06M<0.01%-9,482Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,833 shares; 2024Q4: 126,312 shares; 2025Q1: 118,936 shares; 2025Q2: 119,087 shares; 2025Q3: 116,840 shares; 2025Q4: 111,292 shares 111,292$2.05M<0.01%-5,548Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 11,158 shares; 2025Q1: 9,859 shares; 2025Q2: 10,580 shares; 2025Q3: 10,151 shares; 2025Q4: 9,951 shares 9,951$2.05M<0.01%-200Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,964 shares; 2025Q2: 143,788 shares; 2025Q3: 122,977 shares; 2025Q4: 119,428 shares 119,428$2.05M<0.01%-3,549Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,221 shares; 2024Q4: 74,771 shares; 2025Q1: 73,431 shares; 2025Q2: 111,599 shares; 2025Q3: 76,846 shares; 2025Q4: 88,690 shares 88,690$2.04M<0.01%+11,844Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,306 shares; 2025Q1: 38,957 shares; 2025Q2: 39,358 shares; 2025Q3: 35,191 shares; 2025Q4: 33,538 shares 33,538$2.04M<0.01%-1,653Timeline
WITWIPRO 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: 718,538 shares; 2025Q4: 718,538 shares 718,538$2.04M<0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,348 shares; 2025Q1: 8,319 shares; 2025Q2: 8,287 shares; 2025Q3: 8,880 shares; 2025Q4: 2,172 shares 2,172$2.04M<0.01%-6,708Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 37,049 shares; 2025Q1: 35,046 shares; 2025Q2: 34,347 shares; 2025Q3: 33,233 shares; 2025Q4: 30,177 shares 30,177$2.04M<0.01%-3,056Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 11,446 shares; 2025Q1: 11,406 shares; 2025Q2: 11,507 shares; 2025Q3: 11,238 shares; 2025Q4: 11,024 shares 11,024$2.03M<0.01%-214Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,028 shares; 2024Q4: 94,117 shares; 2025Q1: 87,469 shares; 2025Q2: 88,302 shares; 2025Q3: 119,956 shares; 2025Q4: 115,809 shares 115,809$2.03M<0.01%-4,147Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,744 shares; 2024Q4: 811,348 shares; 2025Q1: 813,148 shares; 2025Q2: 775,555 shares; 2025Q3: 29,806 shares; 2025Q4: 29,370 shares 29,370$2.03M<0.01%-436Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,040 shares; 2024Q4: 21,966 shares; 2025Q1: 12,555 shares; 2025Q2: 26,974 shares; 2025Q3: not reported; 2025Q4: 7,256 shares 7,256$2.03M<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 17,609 shares; 2025Q1: 16,733 shares; 2025Q2: 17,153 shares; 2025Q3: 16,985 shares; 2025Q4: 16,251 shares 16,251$2.03M<0.01%-734Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,589 shares; 2024Q4: 75,365 shares; 2025Q1: 75,098 shares; 2025Q2: 85,229 shares; 2025Q3: 85,626 shares; 2025Q4: 112,141 shares 112,141$2.02M<0.01%+26,515Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 19,681 shares; 2025Q1: 18,702 shares; 2025Q2: 18,558 shares; 2025Q3: 17,490 shares; 2025Q4: 16,627 shares 16,627$2.02M<0.01%-863Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,522 shares; 2024Q4: 82,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,611 shares; 2025Q4: 170,304 shares 170,304$2.02M<0.01%+14,693Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,377 shares; 2024Q4: 296,478 shares; 2025Q1: 274,962 shares; 2025Q2: 321,897 shares; 2025Q3: 3,179 shares; 2025Q4: 12,909 shares 12,909$2.02M<0.01%+9,730Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,110 shares; 2024Q4: 214,110 shares; 2025Q1: 214,110 shares; 2025Q2: 156,164 shares; 2025Q3: 156,164 shares; 2025Q4: 156,164 shares 156,164$2.01M<0.01%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly 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: 100,972 shares; 2025Q4: 26,366 shares 26,366$1.99M<0.01%-74,606Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,917 shares; 2024Q4: 1,070,511 shares; 2025Q1: 17,239 shares; 2025Q2: 53,382 shares; 2025Q3: 35,882 shares; 2025Q4: 37,600 shares 37,600$1.99M<0.01%+1,718Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,256 shares; 2024Q4: 51,995 shares; 2025Q1: 51,954 shares; 2025Q2: 51,886 shares; 2025Q3: 30,305 shares; 2025Q4: 29,764 shares 29,764$1.99M<0.01%-541Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,336 shares; 2024Q4: 63,487 shares; 2025Q1: 63,339 shares; 2025Q2: 62,514 shares; 2025Q3: 60,842 shares; 2025Q4: 59,337 shares 59,337$1.99M<0.01%-1,505Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 12,036 shares; 2025Q1: 11,850 shares; 2025Q2: 11,745 shares; 2025Q3: 11,464 shares; 2025Q4: 15,499 shares 15,499$1.99M<0.01%+4,035Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,296 shares; 2024Q4: 43,100 shares; 2025Q1: 56,128 shares; 2025Q2: 60,112 shares; 2025Q3: 81,208 shares; 2025Q4: 112,123 shares 112,123$1.98M<0.01%+30,915Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,417 shares; 2024Q4: 181,073 shares; 2025Q1: 181,064 shares; 2025Q2: 191,531 shares; 2025Q3: 27,673 shares; 2025Q4: 24,992 shares 24,992$1.98M<0.01%-2,681Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,803 shares; 2024Q4: 56,473 shares; 2025Q1: 53,104 shares; 2025Q2: 42,849 shares; 2025Q3: 46,133 shares; 2025Q4: 46,113 shares 46,113$1.98M<0.01%-20Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 23,178 shares; 2025Q1: 22,028 shares; 2025Q2: 22,342 shares; 2025Q3: 25,714 shares; 2025Q4: 37,017 shares 37,017$1.98M<0.01%+11,303Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,449 shares 43,449$1.98M<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,504 shares; 2025Q1: 14,500 shares; 2025Q2: 71,096 shares; 2025Q3: 43,635 shares; 2025Q4: 80,815 shares 80,815$1.98M<0.01%+37,180Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,265 shares; 2024Q4: 199,062 shares; 2025Q1: 199,222 shares; 2025Q2: 106,172 shares; 2025Q3: 50,909 shares; 2025Q4: 82,396 shares 82,396$1.98M<0.01%+31,487Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: 23,527 shares; 2025Q1: 23,444 shares; 2025Q2: 23,041 shares; 2025Q3: 23,051 shares; 2025Q4: 24,766 shares 24,766$1.97M<0.01%+1,715Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 169,516 shares; 2025Q1: 30,880 shares; 2025Q2: 325,294 shares; 2025Q3: not reported; 2025Q4: 58,359 shares 58,359$1.97M<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly 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: 157,791 shares; 2025Q4: 19,139 shares 19,139$1.97M<0.01%-138,652Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: 49,046 shares; 2025Q1: 47,115 shares; 2025Q2: 47,404 shares; 2025Q3: 46,270 shares; 2025Q4: 46,129 shares 46,129$1.97M<0.01%-141Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,849 shares; 2024Q4: 30,439 shares; 2025Q1: 26,595 shares; 2025Q2: 29,344 shares; 2025Q3: 28,853 shares; 2025Q4: 25,109 shares 25,109$1.97M<0.01%-3,744Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,658 shares; 2025Q1: not reported; 2025Q2: 9,327 shares; 2025Q3: not reported; 2025Q4: 10,162 shares 10,162$1.97M<0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 18,377 shares; 2025Q1: not reported; 2025Q2: 18,629 shares; 2025Q3: not reported; 2025Q4: 19,467 shares 19,467$1.97M<0.01%newTimeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 13,261 shares; 2025Q1: 13,261 shares; 2025Q2: not reported; 2025Q3: 17,001 shares; 2025Q4: 17,182 shares 17,182$1.97M<0.01%+181Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,469 shares; 2024Q4: 158,433 shares; 2025Q1: 198,374 shares; 2025Q2: 359,385 shares; 2025Q3: 309,493 shares; 2025Q4: 99,330 shares 99,330$1.96M<0.01%-210,163Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: 76,333 shares; 2025Q1: 72,996 shares; 2025Q2: 73,103 shares; 2025Q3: 71,739 shares; 2025Q4: 68,328 shares 68,328$1.96M<0.01%-3,411Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,273 shares; 2024Q4: 42,682 shares; 2025Q1: 40,559 shares; 2025Q2: 41,170 shares; 2025Q3: 40,993 shares; 2025Q4: 39,400 shares 39,400$1.96M<0.01%-1,593Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,958 shares; 2024Q4: 37,723 shares; 2025Q1: 37,591 shares; 2025Q2: 72,670 shares; 2025Q3: 55,070 shares; 2025Q4: 54,347 shares 54,347$1.96M<0.01%-723Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,720 shares; 2024Q4: 24,576 shares; 2025Q1: 228,772 shares; 2025Q2: 204,517 shares; 2025Q3: 202,782 shares; 2025Q4: 193,134 shares 193,134$1.96M<0.01%-9,648Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,683 shares; 2024Q4: 22,707 shares; 2025Q1: 70,483 shares; 2025Q2: 70,456 shares; 2025Q3: 68,335 shares; 2025Q4: 64,200 shares 64,200$1.95M<0.01%-4,135Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,387 shares; 2025Q1: 1,382 shares; 2025Q2: 13,802 shares; 2025Q3: 13,770 shares; 2025Q4: 12,738 shares 12,738$1.95M<0.01%-1,032Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,981 shares; 2024Q4: 108,884 shares; 2025Q1: 90,364 shares; 2025Q2: 188,633 shares; 2025Q3: 131,760 shares; 2025Q4: 179,086 shares 179,086$1.95M<0.01%+47,326Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 35,481 shares; 2025Q1: 35,356 shares; 2025Q2: 34,733 shares; 2025Q3: 59,260 shares; 2025Q4: 58,604 shares 58,604$1.95M<0.01%-656Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,248 shares; 2024Q4: 81,948 shares; 2025Q1: 79,052 shares; 2025Q2: 79,275 shares; 2025Q3: 77,967 shares; 2025Q4: 75,512 shares 75,512$1.95M<0.01%-2,455Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,348 shares; 2024Q4: 144,673 shares; 2025Q1: 22,698 shares; 2025Q2: 22,710 shares; 2025Q3: 17,534 shares; 2025Q4: 16,990 shares 16,990$1.95M<0.01%-544Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,334 shares; 2024Q4: 524,334 shares; 2025Q1: 524,334 shares; 2025Q2: 524,334 shares; 2025Q3: 524,334 shares; 2025Q4: 524,334 shares 524,334$1.95M<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,518 shares; 2024Q4: 123,771 shares; 2025Q1: 123,794 shares; 2025Q2: 126,830 shares; 2025Q3: 112,956 shares; 2025Q4: 111,669 shares 111,669$1.94M<0.01%-1,287Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,166 shares; 2024Q4: 214,457 shares; 2025Q1: 192,877 shares; 2025Q2: 153,535 shares; 2025Q3: 153,535 shares; 2025Q4: 165,535 shares 165,535$1.94M<0.01%+12,000Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,794 shares; 2024Q4: 56,030 shares; 2025Q1: 53,244 shares; 2025Q2: 54,012 shares; 2025Q3: 53,087 shares; 2025Q4: 50,782 shares 50,782$1.94M<0.01%-2,305Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,339 shares; 2024Q4: 106,392 shares; 2025Q1: 43,011 shares; 2025Q2: 42,913 shares; 2025Q3: 38,101 shares; 2025Q4: 38,414 shares 38,414$1.93M<0.01%+313Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 24,159 shares; 2025Q1: 19,284 shares; 2025Q2: 21,511 shares; 2025Q3: 19,062 shares; 2025Q4: 18,164 shares 18,164$1.92M<0.01%-898Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,360 shares; 2024Q4: 41,733 shares; 2025Q1: 49,429 shares; 2025Q2: 49,830 shares; 2025Q3: 49,909 shares; 2025Q4: 80,393 shares 80,393$1.92M<0.01%+30,484Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,110 shares; 2024Q4: 52,345 shares; 2025Q1: 51,119 shares; 2025Q2: 42,379 shares; 2025Q3: 32,653 shares; 2025Q4: 31,410 shares 31,410$1.92M<0.01%-1,243Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,224 shares; 2025Q1: 2,223 shares; 2025Q2: 2,227 shares; 2025Q3: 3,869 shares; 2025Q4: 9,318 shares 9,318$1.91M<0.01%+5,449Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,959 shares; 2024Q4: 20,920 shares; 2025Q1: 19,881 shares; 2025Q2: 86,523 shares; 2025Q3: 62,256 shares; 2025Q4: 61,218 shares 61,218$1.91M<0.01%-1,038Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,701 shares; 2024Q4: 630,723 shares; 2025Q1: not reported; 2025Q2: 50,183 shares; 2025Q3: not reported; 2025Q4: 43,660 shares 43,660$1.91M<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,937 shares; 2025Q1: 6,169 shares; 2025Q2: 6,018 shares; 2025Q3: 5,794 shares; 2025Q4: 21,758 shares 21,758$1.9M<0.01%+15,964Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,331 shares; 2024Q4: 25,926 shares; 2025Q1: 24,637 shares; 2025Q2: 25,657 shares; 2025Q3: 25,275 shares; 2025Q4: 24,076 shares 24,076$1.89M<0.01%-1,199Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,581 shares; 2024Q4: 79,769 shares; 2025Q1: 75,803 shares; 2025Q2: 77,099 shares; 2025Q3: 83,229 shares; 2025Q4: 79,448 shares 79,448$1.88M<0.01%-3,781Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,868 shares; 2024Q4: 103,386 shares; 2025Q1: 96,112 shares; 2025Q2: 96,623 shares; 2025Q3: 95,335 shares; 2025Q4: 93,575 shares 93,575$1.88M<0.01%-1,760Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,158 shares; 2025Q1: 28,999 shares; 2025Q2: 28,999 shares; 2025Q3: 28,533 shares; 2025Q4: 52,945 shares 52,945$1.88M<0.01%+24,412Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 31,888 shares; 2025Q1: 30,361 shares; 2025Q2: 29,714 shares; 2025Q3: 28,763 shares; 2025Q4: 27,411 shares 27,411$1.87M<0.01%-1,352Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly 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: 35,561 shares 35,561$1.87M<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,563 shares; 2024Q4: 29,685 shares; 2025Q1: 28,209 shares; 2025Q2: 27,670 shares; 2025Q3: 26,936 shares; 2025Q4: 25,454 shares 25,454$1.87M<0.01%-1,482Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818,228 shares; 2024Q4: 4,519,596 shares; 2025Q1: 4,575,927 shares; 2025Q2: 184,338 shares; 2025Q3: 111,090 shares; 2025Q4: 109,224 shares 109,224$1.87M<0.01%-1,866Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,502 shares; 2024Q4: 406,797 shares; 2025Q1: 181,515 shares; 2025Q2: 181,843 shares; 2025Q3: 116,397 shares; 2025Q4: 102,889 shares 102,889$1.86M<0.01%-13,508Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,495 shares; 2024Q4: 72,340 shares; 2025Q1: 68,744 shares; 2025Q2: 66,671 shares; 2025Q3: 63,130 shares; 2025Q4: 59,062 shares 59,062$1.86M<0.01%-4,068Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: 52,964 shares; 2025Q3: 24,677 shares; 2025Q4: 24,701 shares 24,701$1.86M<0.01%+24Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,852 shares; 2025Q1: 7,824 shares; 2025Q2: 7,737 shares; 2025Q3: 7,442 shares; 2025Q4: 7,187 shares 7,187$1.86M<0.01%-255Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 14,383 shares; 2025Q1: 14,333 shares; 2025Q2: 27,345 shares; 2025Q3: 20,366 shares; 2025Q4: 20,016 shares 20,016$1.86M<0.01%-350Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,863 shares; 2024Q4: 91,374 shares; 2025Q1: 89,969 shares; 2025Q2: 87,858 shares; 2025Q3: 3,921 shares; 2025Q4: 4,333 shares 4,333$1.85M<0.01%+412Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,231 shares; 2024Q4: 344,231 shares; 2025Q1: 344,231 shares; 2025Q2: 344,231 shares; 2025Q3: 344,231 shares; 2025Q4: 324,231 shares 324,231$1.85M<0.01%-20,000Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,008 shares; 2025Q1: 8,784 shares; 2025Q2: 8,912 shares; 2025Q3: 8,723 shares; 2025Q4: 8,632 shares 8,632$1.85M<0.01%-91Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,612 shares; 2024Q4: 86,660 shares; 2025Q1: 82,352 shares; 2025Q2: 84,309 shares; 2025Q3: 82,999 shares; 2025Q4: 79,389 shares 79,389$1.85M<0.01%-3,610Timeline
KENKENON 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: 19,569 shares; 2025Q3: 26,391 shares; 2025Q4: 28,094 shares 28,094$1.85M<0.01%+1,703Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: 23,360 shares; 2025Q1: 21,231 shares; 2025Q2: 21,274 shares; 2025Q3: 20,761 shares; 2025Q4: 23,111 shares 23,111$1.85M<0.01%+2,350Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,769 shares; 2024Q4: 87,115 shares; 2025Q1: 84,829 shares; 2025Q2: 65,548 shares; 2025Q3: 44,644 shares; 2025Q4: 42,607 shares 42,607$1.85M<0.01%-2,037Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,015 shares; 2024Q4: 207,737 shares; 2025Q1: 21,483 shares; 2025Q2: 14,447 shares; 2025Q3: 15,060 shares; 2025Q4: 15,783 shares 15,783$1.84M<0.01%+723Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 11,652 shares; 2025Q1: 11,461 shares; 2025Q2: 11,106 shares; 2025Q3: 10,769 shares; 2025Q4: 18,255 shares 18,255$1.84M<0.01%+7,486Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 14,315 shares; 2025Q1: 9,950 shares; 2025Q2: 9,960 shares; 2025Q3: 9,764 shares; 2025Q4: 9,296 shares 9,296$1.83M<0.01%-468Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,948 shares; 2024Q4: 28,932 shares; 2025Q1: 28,937 shares; 2025Q2: 29,062 shares; 2025Q3: 28,491 shares; 2025Q4: 51,889 shares 51,889$1.82M<0.01%+23,398Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,917 shares; 2025Q1: 8,885 shares; 2025Q2: 9,244 shares; 2025Q3: 9,120 shares; 2025Q4: 10,396 shares 10,396$1.82M<0.01%+1,276Timeline
AHRAMERICAN HEALTHCARE REIT 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: 22,475 shares; 2025Q4: 38,697 shares 38,697$1.82M<0.01%+16,222Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,714 shares; 2024Q4: 61,718 shares; 2025Q1: 58,313 shares; 2025Q2: 58,350 shares; 2025Q3: 21,936 shares; 2025Q4: 26,683 shares 26,683$1.82M<0.01%+4,747Timeline
CRBGCOREBRIDGE FINL 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: 60,200 shares 60,200$1.82M<0.01%newTimeline
ULSTSSGA ACTIVE 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: not reported; 2025Q3: 46,985 shares; 2025Q4: 44,787 shares 44,787$1.81M<0.01%-2,198Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 14,868 shares; 2025Q1: 15,064 shares; 2025Q2: 14,614 shares; 2025Q3: 14,518 shares; 2025Q4: 14,299 shares 14,299$1.8M<0.01%-219Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,149 shares; 2024Q4: 19,921 shares; 2025Q1: 30,059 shares; 2025Q2: 31,603 shares; 2025Q3: 20,569 shares; 2025Q4: 20,326 shares 20,326$1.79M<0.01%-243Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,529 shares; 2024Q4: 335,369 shares; 2025Q1: 336,250 shares; 2025Q2: 336,909 shares; 2025Q3: 499,444 shares; 2025Q4: 158,481 shares 158,481$1.79M<0.01%-340,963Timeline
EGUSISHARES 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: 33,786 shares 33,786$1.79M<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,016 shares; 2024Q4: 39,206 shares; 2025Q1: 39,100 shares; 2025Q2: 29,013 shares; 2025Q3: 93,555 shares; 2025Q4: 26,481 shares 26,481$1.78M<0.01%-67,074Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,386 shares; 2024Q4: 53,769 shares; 2025Q1: 45,689 shares; 2025Q2: 45,759 shares; 2025Q3: 44,915 shares; 2025Q4: 42,076 shares 42,076$1.78M<0.01%-2,839Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 11,094 shares; 2025Q1: 19,139 shares; 2025Q2: 23,067 shares; 2025Q3: 5,156 shares; 2025Q4: 4,002 shares 4,002$1.78M<0.01%-1,154Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 18,455 shares; 2025Q1: 18,425 shares; 2025Q2: 18,434 shares; 2025Q3: 9,938 shares; 2025Q4: 9,733 shares 9,733$1.78M<0.01%-205Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,153 shares; 2024Q4: 106,472 shares; 2025Q1: 101,178 shares; 2025Q2: 94,129 shares; 2025Q3: 94,578 shares; 2025Q4: 92,237 shares 92,237$1.78M<0.01%-2,341Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,371 shares; 2024Q4: 46,986 shares; 2025Q1: 44,620 shares; 2025Q2: 44,612 shares; 2025Q3: 43,751 shares; 2025Q4: 41,627 shares 41,627$1.77M<0.01%-2,124Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,518 shares; 2024Q4: 19,608 shares; 2025Q1: 30,115 shares; 2025Q2: 32,094 shares; 2025Q3: 11,388 shares; 2025Q4: 8,580 shares 8,580$1.77M<0.01%-2,808Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 30,245 shares; 2025Q1: 30,245 shares; 2025Q2: not reported; 2025Q3: 77,566 shares; 2025Q4: 88,254 shares 88,254$1.77M<0.01%+10,688Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,039 shares; 2025Q1: 15,242 shares; 2025Q2: 15,305 shares; 2025Q3: 14,953 shares; 2025Q4: 14,246 shares 14,246$1.77M<0.01%-707Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,025 shares; 2024Q4: 27,670 shares; 2025Q1: 18,808 shares; 2025Q2: 18,710 shares; 2025Q3: 23,104 shares; 2025Q4: 18,084 shares 18,084$1.77M<0.01%-5,020Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,024 shares; 2024Q4: 75,847 shares; 2025Q1: 75,765 shares; 2025Q2: 75,949 shares; 2025Q3: 50,406 shares; 2025Q4: 40,381 shares 40,381$1.76M<0.01%-10,025Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,991 shares; 2024Q4: 139,922 shares; 2025Q1: 132,984 shares; 2025Q2: 133,288 shares; 2025Q3: 129,136 shares; 2025Q4: 119,652 shares 119,652$1.75M<0.01%-9,484Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 54,741 shares; 2025Q1: 52,020 shares; 2025Q2: 47,917 shares; 2025Q3: 48,823 shares; 2025Q4: 44,799 shares 44,799$1.75M<0.01%-4,024Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,642 shares; 2024Q4: 27,768 shares; 2025Q1: 27,670 shares; 2025Q2: 28,119 shares; 2025Q3: 27,491 shares; 2025Q4: 27,532 shares 27,532$1.75M<0.01%+41Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,635 shares; 2024Q4: 42,106 shares; 2025Q1: 40,207 shares; 2025Q2: 36,576 shares; 2025Q3: 36,003 shares; 2025Q4: 34,275 shares 34,275$1.75M<0.01%-1,728Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,987 shares; 2024Q4: 210,431 shares; 2025Q1: 269,217 shares; 2025Q2: 216,763 shares; 2025Q3: 156,513 shares; 2025Q4: 98,762 shares 98,762$1.74M<0.01%-57,751Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,106 shares; 2024Q4: 93,352 shares; 2025Q1: 88,710 shares; 2025Q2: 94,251 shares; 2025Q3: 34,110 shares; 2025Q4: 34,452 shares 34,452$1.74M<0.01%+342Timeline
CWISPDR INDEX SHS FDSQuarterly 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: 96,076 shares; 2025Q3: not reported; 2025Q4: 48,403 shares 48,403$1.74M<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,551 shares; 2024Q4: 21,113 shares; 2025Q1: 20,074 shares; 2025Q2: 20,190 shares; 2025Q3: 22,704 shares; 2025Q4: 21,287 shares 21,287$1.73M<0.01%-1,417Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,820 shares; 2024Q4: 65,540 shares; 2025Q1: 59,901 shares; 2025Q2: 88,800 shares; 2025Q3: 59,815 shares; 2025Q4: 54,141 shares 54,141$1.73M<0.01%-5,674Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 21,646 shares; 2025Q1: 20,569 shares; 2025Q2: 20,717 shares; 2025Q3: 7,309 shares; 2025Q4: 7,164 shares 7,164$1.73M<0.01%-145Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 20,544 shares; 2025Q1: 19,528 shares; 2025Q2: 19,550 shares; 2025Q3: 19,181 shares; 2025Q4: 18,269 shares 18,269$1.72M<0.01%-912Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 14,493 shares; 2025Q1: 14,607 shares; 2025Q2: 16,678 shares; 2025Q3: 16,525 shares; 2025Q4: 17,149 shares 17,149$1.72M<0.01%+624Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 28,623 shares; 2025Q1: 27,373 shares; 2025Q2: 23,626 shares; 2025Q3: 22,667 shares; 2025Q4: 21,301 shares 21,301$1.71M<0.01%-1,366Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 17,811 shares; 2025Q1: 16,925 shares; 2025Q2: 16,982 shares; 2025Q3: 16,517 shares; 2025Q4: 15,611 shares 15,611$1.71M<0.01%-906Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,587 shares; 2024Q4: 157,287 shares; 2025Q1: 150,919 shares; 2025Q2: 151,494 shares; 2025Q3: 123,269 shares; 2025Q4: 115,588 shares 115,588$1.71M<0.01%-7,681Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 6,442 shares; 2025Q1: 6,417 shares; 2025Q2: 6,457 shares; 2025Q3: 6,299 shares; 2025Q4: 6,172 shares 6,172$1.7M<0.01%-127Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,957 shares; 2024Q4: 113,897 shares; 2025Q1: 113,495 shares; 2025Q2: 126,167 shares; 2025Q3: 124,443 shares; 2025Q4: 128,287 shares 128,287$1.7M<0.01%+3,844Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal733,650$50.7M+73,895
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal8,250,000$37.8M-3,590,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal27,697,000$35.4M-1,710,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal27,925$33.8M+777
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal12,210,000$33Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,875,000$32.9M+1,745,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal33,948,000$31M-1,720,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal24,738$31M+891
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal9,882,000$28.3M+675,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,110,000$23.4M+1,055,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal367,924$21.9M+25,125
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal374,539$21.8M+142,760
KKR & CO INCKKR & CO INC CMNprincipal398,055$20.6M+6,825
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,334,000$19.9M-7,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal19,144,000$19.9M+1,260,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,875,000$19.8M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,746,000$19.5M+195,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal16,967,000$19.4M+1,055,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,642,000$18.7M+640,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,980,000$18.3M-260,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,410,000$17.6M-4,122,000
SNAP INCSNAP INC Convertibleprincipal19,870,000$17.3M-55,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,340,000$17.3M+1,305,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal220,940$16.7M+7,460
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal16,150,000$16M-819,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,863,000$15.9M+22,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal13,107,000$15.6M+1,765,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,655,000$15.4M+6,230,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal15,900,000$15.3M-180,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal228,042$15.2M-13,683
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal9,913,000$15M-3,516,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,078,000$14.5M+130,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,914,000$14.5M-139,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal12,054,000$14.4M+450,000
NEENEXTERA ENERGY INC CMNprincipal273,385$14.2M-1,320
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,815,000$14.1M-275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal12,665,000$13.5Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal9,016,000$13.2M-2,240,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,611,000$13.2M-897,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,505,000$13.2Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal8,553,000$12.7M+388,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal7,307,000$12.4M+285,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal12,100,000$12M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal228,075$11.5M-11,525
CABLE ONE INCCABLE ONE INC NOTE 3/1principal11,642,000$11.5M-343,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,536,000$11.4M+600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,059,000$11M+15,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal10,772,000$11M-100,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,289,000$10.8M-5,820,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,103,000$10.8M-45,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,385,000$10.4M-2,055,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal11,309,000$10.2M-2,050,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal10,759,000$10.2M-3,170,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,974,000$10.1M-3,887,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,121,000$10.1M+187,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,937,000$9.86M+50,000
NEENEXTERA ENERGY INC UNIT 11/01/2027principal201,898$9.84M-7,825
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,760,000$9.77M-570,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,464,000$9.36M+575,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,169,000$9.2M+1,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.07M+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,018,000$8.9M-510,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,689,000$8.89M-2,940,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,835,000$8.55M-500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,495,000$8.47M-215,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,090,000$8.3M-15,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal6,054,000$8.18M-248,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal8,023,000$8.04M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,095,000$7.63M+40,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,350,000$7.6M-335,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,720,000$7.14M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,272,000$7.11M-935,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,605,000$7.06M-2,455,000
TripAdvisor IncTripAdvisor Inc CONVprincipal6,600,000$6.5M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,627,000$6.25M+45,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,900,000$5.82M-2,315,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,925,000$5.17M-115,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,705,000$5.03M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$5M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal4,400,000$4.99M+1,400,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal5,030,000$4.97M+1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,660,000$4.5M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,985,000$3.07M-1,350,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.8M0
BLOCK INCBLOCK INC NOTE 5/0principal2,700,000$2.66M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,000,000$1.96M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,500,000$1.91M-40,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$1.09M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal950,000$924K-1,685,000

Sold out in Q4 2025

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC2,268,300$134Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,287,696$52.3Mshares
NTBBANK OF N T BUTTERFIELD & SO1,014,000$43.5Mshares
Shift4 Payments IncShift4 Payments Inc16,650,000$17.1Mprincipal
ISHARES TRISHARES TR589,764$13.8Mshares
VAIL RESORTS INCVAIL RESORTS INC12,660,000$12.5Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW12,665,000$12.5Mprincipal
HUBSHUBSPOT INC23,789$11.1Mshares
DSGXDESCARTES SYS GROUP INC106,450$10Mshares
MR COOPER GROUP INCMR COOPER GROUP INC46,167$9.73Mshares
SOUTHERN COSOUTHERN CO6,908,000$7.85Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC6,403,000$7.8Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC7,847,000$7.68Mprincipal
WEAVWEAVE COMMUNICATIONS INC1,133,532$7.57Mshares
REVGREV GROUP INC126,925$7.19Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO163,224$6.71Mshares
EWQISHARES INC151,008$6.63Mshares
XSWSPDR SERIES TRUST26,703$5.28Mshares
ISHARES TRISHARES TR167,285$4.21Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC174,905$3.91Mshares
FSMDFIDELITY COVINGTON TRUST79,565$3.5Mshares
MOFGMIDWESTONE FINANCIAL GROUP I119,312$3.38Mshares
SNVSYNOVUS FINANCIAL CORP57,489$2.82Mshares
VMDVIEMED HEALTHCARE INC384,000$2.61Mshares
PNFPPINNACLE FINANCIAL PARTNERS25,571$2.4Mshares
FLRNSPDR SERIES TRUST62,930$1.94Mshares
LXPLXP INDUSTRIAL TRUST213,389$1.91Mshares
HANESBRANDS INCHANESBRANDS INC255,871$1.69Mshares
PREMIER INCPREMIER INC59,404$1.65Mshares
LNWOLIGHT & WONDER INC19,287$1.62Mshares
NEW MTN FIN CORPNEW MTN FIN CORP1,500,000$1.55Mprincipal
VERITEX HLDGS INCVERITEX HLDGS INC39,495$1.32Mshares
RSPFINVESCO EXCHANGE TRADED FD T16,135$1.25Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP1,065,000$1.06Mprincipal
HYGHISHARES U S ETF TR10,613$922Kshares
KKELLANOVA10,873$892Kshares
ALEALLETE INC13,303$883Kshares
VRNSVARONIS SYS INC14,423$829Kshares
BHRBBURKE HERBERT FINL SVCS CORP13,352$824Kshares
ALABASTERA LABS INC4,116$806Kshares
HSIIHEIDRICK & STRUGGLES INTL IN14,994$746Kshares
INSMINSMED INC4,487$646Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN83,666$620Kshares
KURAKURA ONCOLOGY INC58,951$521Kshares
RGRSTURM RUGER & CO INC11,660$507Kshares
RLAYRELAY THERAPEUTICS INC87,418$456Kshares
CEVACEVA INC17,229$455Kshares
BCALCALIFORNIA BANCORP26,693$445Kshares
RCREADY CAPITAL CORP111,438$431Kshares
TMSLT ROWE PRICE EXCHANGE-TRADED12,169$428Kshares
AGXARGAN INC1,577$426Kshares
SSPSCRIPPS E W CO OHIO167,731$412Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW29,656$404Kshares
FINXGLOBAL X FDS11,860$398Kshares
TROXTRONOX HOLDINGS PLC97,860$394Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,111$394Kshares
ASIXADVANSIX INC19,366$375Kshares
DKNGDRAFTKINGS INC NEW9,926$371Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA19,199$370Kshares
THRYTHRYV HLDGS INC29,795$359Kshares
Vital Energy IncVital Energy Inc20,997$355Kshares
SITCSITE CTRS CORP37,835$341Kshares
ISHARES TRISHARES TR14,459$336Kshares
KOSKOSMOS ENERGY LTD202,262$335Kshares
SNAP INCSNAP INC350,000$335Kprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,568$332Kshares
CLDTCHATHAM LODGING TR48,531$325Kshares
CALCALERES INC24,382$318Kshares
FPEFIRST TR EXCH TRADED FD III17,389$317Kshares
AUPHAURINIA PHARMACEUTICALS INC26,287$291Kshares
ETENERGY TRANSFER L P15,956$274Kshares
WIXWIX COM LTD1,530$272Kshares
SHOESHOE STA GROUP INC12,819$267Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,408$261Kshares
MSBIMIDLAND STATES BANCORP INC14,663$251Kshares
ILTBISHARES TR4,899$247Kshares
MGPIMGP INGREDIENTS INC NEW10,139$245Kshares
INBKFIRST INTERNET BANCORP10,858$244Kshares
CCNECNB FINL CORP PA10,090$244Kshares
FVRRFIVERR INTL LTD9,862$241Kshares
IHAKISHARES TR4,611$241Kshares
SPHRSPHERE ENTERTAINMENT CO3,850$239Kshares
FOLDAMICUS THERAPEUTIC29,881$236Kshares
DAVEDAVE INC1,170$233Kshares
TRITHOMSON REUTERS CORP1,493$232Kshares
BSRRSIERRA BANCORP7,980$231Kshares
DEODIAGEO PLC2,293$219Kshares
USNAUSANA HEALTH SCIENCES INC7,777$214Kshares
PULSPGIM ETF TR4,207$210Kshares
CPNGCOUPANG INC6,420$207Kshares
SHYMBLACKROCK ETF TRUST II9,161$205Kshares
TEAMATLASSIAN CORPORATION1,272$203Kshares
TENBTENABLE HLDGS INC6,955$203Kshares
SRISTONERIDGE INC26,571$203Kshares
KWEBKRANESHARES TRUST4,814$202Kshares
CBANCOLONY BANKCORP INC11,871$202Kshares
HHHHOWARD HUGHES HOLDINGS INC2,437$200Kshares
PTONPELOTON INTERACTIVE INC20,906$188Kshares
PGXINVESCO EXCH TRADED FD TR II15,578$181Kshares
OCFCOCEANFIRST FINL CORP10,103$178Kshares

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 0001193125-26-038569 base2026-02-05acceptance time not in the bulk data set