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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
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,020 shares; 2024Q4: 134,793 shares; 2025Q1: 42,731 shares; 2025Q2: 42,870 shares; 2025Q3: 29,478 shares; 2025Q4: 36,915 shares 36,915$1.7M<0.01%+7,437Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,692 shares; 2024Q4: 150,693 shares; 2025Q1: 146,810 shares; 2025Q2: 146,548 shares; 2025Q3: 96,469 shares; 2025Q4: 70,638 shares 70,638$1.7M<0.01%-25,831Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,915 shares; 2024Q4: 33,909 shares; 2025Q1: 28,737 shares; 2025Q2: 7,079 shares; 2025Q3: 8,772 shares; 2025Q4: 15,411 shares 15,411$1.69M<0.01%+6,639Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,644 shares; 2024Q4: 163,358 shares; 2025Q1: 331,441 shares; 2025Q2: 332,223 shares; 2025Q3: 146,544 shares; 2025Q4: 143,942 shares 143,942$1.68M<0.01%-2,602Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 22,874 shares; 2025Q1: 11,365 shares; 2025Q2: 11,287 shares; 2025Q3: 10,976 shares; 2025Q4: 11,010 shares 11,010$1.68M<0.01%+34Timeline
CGMUCAPITAL 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: 48,082 shares; 2025Q4: 61,328 shares 61,328$1.68M<0.01%+13,246Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,982 shares 30,982$1.68M<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,062 shares; 2024Q4: 177,576 shares; 2025Q1: 116,871 shares; 2025Q2: 92,200 shares; 2025Q3: 146,007 shares; 2025Q4: 48,362 shares 48,362$1.67M<0.01%-97,645Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,665 shares; 2024Q4: 191,455 shares; 2025Q1: 193,580 shares; 2025Q2: 180,180 shares; 2025Q3: 184,610 shares; 2025Q4: 131,600 shares 131,600$1.67M<0.01%-53,010Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 40,599 shares; 2025Q1: 36,020 shares; 2025Q2: 38,862 shares; 2025Q3: 32,258 shares; 2025Q4: 31,450 shares 31,450$1.66M<0.01%-808Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,282 shares; 2024Q4: 96,519 shares; 2025Q1: 92,153 shares; 2025Q2: 92,465 shares; 2025Q3: 90,750 shares; 2025Q4: 86,478 shares 86,478$1.66M<0.01%-4,272Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,096 shares; 2024Q4: 957,846 shares; 2025Q1: 1,484,230 shares; 2025Q2: 1,347,382 shares; 2025Q3: 31,062 shares; 2025Q4: 30,614 shares 30,614$1.66M<0.01%-448Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 32,509 shares; 2025Q1: 29,979 shares; 2025Q2: 29,269 shares; 2025Q3: 28,067 shares; 2025Q4: 26,416 shares 26,416$1.66M<0.01%-1,651Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 32,264 shares; 2025Q1: 373,828 shares; 2025Q2: 312,944 shares; 2025Q3: 88,988 shares; 2025Q4: 95,405 shares 95,405$1.65M<0.01%+6,417Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,442 shares; 2024Q4: 20,308 shares; 2025Q1: 11,979 shares; 2025Q2: 23,324 shares; 2025Q3: 23,165 shares; 2025Q4: 16,091 shares 16,091$1.65M<0.01%-7,074Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 16,462 shares; 2025Q1: 13,662 shares; 2025Q2: 15,860 shares; 2025Q3: 2,342 shares; 2025Q4: 3,985 shares 3,985$1.65M<0.01%+1,643Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 9,951 shares; 2025Q1: 9,999 shares; 2025Q2: 9,876 shares; 2025Q3: 9,727 shares; 2025Q4: 10,301 shares 10,301$1.65M<0.01%+574Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,857 shares; 2024Q4: 82,541 shares; 2025Q1: 78,437 shares; 2025Q2: 74,227 shares; 2025Q3: 73,862 shares; 2025Q4: 70,906 shares 70,906$1.65M<0.01%-2,956Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,159 shares; 2024Q4: 107,898 shares; 2025Q1: 100,147 shares; 2025Q2: 96,600 shares; 2025Q3: 93,461 shares; 2025Q4: 88,366 shares 88,366$1.64M<0.01%-5,095Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,922 shares; 2024Q4: 106,922 shares; 2025Q1: 106,922 shares; 2025Q2: 106,922 shares; 2025Q3: 106,922 shares; 2025Q4: 106,922 shares 106,922$1.64M<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,930 shares; 2024Q4: 1,427,869 shares; 2025Q1: 37,806 shares; 2025Q2: 58,694 shares; 2025Q3: 39,157 shares; 2025Q4: 27,975 shares 27,975$1.64M<0.01%-11,182Timeline
LAZLAZARD 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: 33,642 shares; 2025Q4: 33,642 shares 33,642$1.63M<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,805 shares; 2024Q4: 41,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,620 shares; 2025Q4: 35,831 shares 35,831$1.63M<0.01%-1,789Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 41,363 shares; 2025Q1: 9,191 shares; 2025Q2: 10,409 shares; 2025Q3: 53,366 shares; 2025Q4: 52,196 shares 52,196$1.63M<0.01%-1,170Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,991 shares; 2024Q4: 40,609 shares; 2025Q1: 46,980 shares; 2025Q2: 47,112 shares; 2025Q3: 41,081 shares; 2025Q4: 36,712 shares 36,712$1.63M<0.01%-4,369Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,808 shares; 2024Q4: 29,340 shares; 2025Q1: 27,881 shares; 2025Q2: 27,827 shares; 2025Q3: 28,826 shares; 2025Q4: 27,379 shares 27,379$1.62M<0.01%-1,447Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,750 shares; 2024Q4: 26,910 shares; 2025Q1: 24,590 shares; 2025Q2: 14,796 shares; 2025Q3: 7,829 shares; 2025Q4: 20,077 shares 20,077$1.62M<0.01%+12,248Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,776 shares; 2024Q4: 29,383 shares; 2025Q1: 27,951 shares; 2025Q2: 28,011 shares; 2025Q3: 43,956 shares; 2025Q4: 42,495 shares 42,495$1.62M<0.01%-1,461Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,351 shares; 2025Q1: 535,488 shares; 2025Q2: 13,535 shares; 2025Q3: 12,207 shares; 2025Q4: 8,859 shares 8,859$1.61M<0.01%-3,348Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,223 shares; 2024Q4: 61,389 shares; 2025Q1: 67,313 shares; 2025Q2: 67,992 shares; 2025Q3: 34,355 shares; 2025Q4: 25,112 shares 25,112$1.61M<0.01%-9,243Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,619 shares; 2024Q4: 89,035 shares; 2025Q1: 88,959 shares; 2025Q2: 89,090 shares; 2025Q3: 52,024 shares; 2025Q4: 51,611 shares 51,611$1.61M<0.01%-413Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,576 shares; 2024Q4: 23,063 shares; 2025Q1: 19,380 shares; 2025Q2: not reported; 2025Q3: 19,259 shares; 2025Q4: 18,099 shares 18,099$1.6M<0.01%-1,160Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,065 shares; 2024Q4: 112,831 shares; 2025Q1: 157,761 shares; 2025Q2: 183,868 shares; 2025Q3: 115,107 shares; 2025Q4: 41,199 shares 41,199$1.6M<0.01%-73,908Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,047 shares; 2024Q4: 423,281 shares; 2025Q1: 756 shares; 2025Q2: 5,286 shares; 2025Q3: 7,809 shares; 2025Q4: 7,700 shares 7,700$1.6M<0.01%-109Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,924 shares; 2024Q4: 37,208 shares; 2025Q1: 35,358 shares; 2025Q2: 33,470 shares; 2025Q3: 33,206 shares; 2025Q4: 31,673 shares 31,673$1.6M<0.01%-1,533Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 11,586 shares; 2025Q1: 12,238 shares; 2025Q2: 5,729 shares; 2025Q3: 970 shares; 2025Q4: 944 shares 944$1.6M<0.01%-26Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 2,054 shares; 2025Q1: 19,028 shares; 2025Q2: 23,675 shares; 2025Q3: 22,910 shares; 2025Q4: 27,133 shares 27,133$1.59M<0.01%+4,223Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,531 shares; 2024Q4: 19,968 shares; 2025Q1: 19,958 shares; 2025Q2: 20,478 shares; 2025Q3: 21,302 shares; 2025Q4: 22,284 shares 22,284$1.59M<0.01%+982Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,755 shares; 2024Q4: 30,843 shares; 2025Q1: 29,908 shares; 2025Q2: 29,629 shares; 2025Q3: 23,383 shares; 2025Q4: 19,835 shares 19,835$1.59M<0.01%-3,548Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,418 shares; 2024Q4: 340,158 shares; 2025Q1: 118,465 shares; 2025Q2: 33,505 shares; 2025Q3: 33,060 shares; 2025Q4: 31,508 shares 31,508$1.59M<0.01%-1,552Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,415 shares; 2024Q4: 116,843 shares; 2025Q1: 117,538 shares; 2025Q2: 68,043 shares; 2025Q3: 7,083 shares; 2025Q4: 20,889 shares 20,889$1.58M<0.01%+13,806Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 24,576 shares; 2025Q1: 17,079 shares; 2025Q2: 21,467 shares; 2025Q3: 10,150 shares; 2025Q4: 17,834 shares 17,834$1.58M<0.01%+7,684Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 20,507 shares; 2025Q1: 19,348 shares; 2025Q2: 19,369 shares; 2025Q3: 19,021 shares; 2025Q4: 17,998 shares 17,998$1.58M<0.01%-1,023Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,544 shares; 2024Q4: 86,196 shares; 2025Q1: 81,980 shares; 2025Q2: 162,622 shares; 2025Q3: 81,046 shares; 2025Q4: 77,225 shares 77,225$1.58M<0.01%-3,821Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384 shares; 2024Q4: 35,813 shares; 2025Q1: 34,033 shares; 2025Q2: 34,119 shares; 2025Q3: 33,505 shares; 2025Q4: 31,873 shares 31,873$1.57M<0.01%-1,632Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: 18,248 shares; 2025Q2: 18,248 shares; 2025Q3: 36,496 shares; 2025Q4: 36,496 shares 36,496$1.57M<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 12,648 shares; 2025Q1: 12,685 shares; 2025Q2: 38,737 shares; 2025Q3: 65,380 shares; 2025Q4: 65,414 shares 65,414$1.56M<0.01%+34Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,881 shares; 2024Q4: 35,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,986 shares 94,986$1.56M<0.01%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,890 shares; 2024Q4: 153,063 shares; 2025Q1: not reported; 2025Q2: 20,681 shares; 2025Q3: not reported; 2025Q4: 15,094 shares 15,094$1.56M<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 56,264 shares; 2025Q1: 14,125 shares; 2025Q2: 44,360 shares; 2025Q3: 4,970 shares; 2025Q4: 8,048 shares 8,048$1.55M<0.01%+3,078Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,888 shares; 2024Q4: 639,332 shares; 2025Q1: 22,396 shares; 2025Q2: 23,140 shares; 2025Q3: 70,493 shares; 2025Q4: 72,002 shares 72,002$1.55M<0.01%+1,509Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,471 shares; 2024Q4: 27,051 shares; 2025Q1: 25,706 shares; 2025Q2: 25,342 shares; 2025Q3: 30,302 shares; 2025Q4: 27,734 shares 27,734$1.55M<0.01%-2,568Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,683 shares; 2024Q4: 155,286 shares; 2025Q1: 147,566 shares; 2025Q2: 146,224 shares; 2025Q3: 137,050 shares; 2025Q4: 173,022 shares 173,022$1.55M<0.01%+35,972Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539 shares; 2024Q4: 25,210 shares; 2025Q1: 792,340 shares; 2025Q2: 840,171 shares; 2025Q3: 906,892 shares; 2025Q4: 44,003 shares 44,003$1.54M<0.01%-862,889Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511 shares; 2024Q4: 12,534 shares; 2025Q1: 12,490 shares; 2025Q2: 12,719 shares; 2025Q3: 12,414 shares; 2025Q4: 12,170 shares 12,170$1.54M<0.01%-244Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,164 shares; 2025Q1: not reported; 2025Q2: 4,058 shares; 2025Q3: not reported; 2025Q4: 6,366 shares 6,366$1.54M<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,210 shares; 2025Q1: 6,214 shares; 2025Q2: 6,247 shares; 2025Q3: 7,005 shares; 2025Q4: 6,871 shares 6,871$1.54M<0.01%-134Timeline
CORPPIMCO 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: not reported; 2025Q4: 15,699 shares 15,699$1.54M<0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,148 shares; 2024Q4: 54,281 shares; 2025Q1: 51,725 shares; 2025Q2: 51,806 shares; 2025Q3: 50,848 shares; 2025Q4: 48,436 shares 48,436$1.54M<0.01%-2,412Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,841 shares; 2024Q4: 94,220 shares; 2025Q1: 727,753 shares; 2025Q2: 947,094 shares; 2025Q3: 122,612 shares; 2025Q4: 146,580 shares 146,580$1.53M<0.01%+23,968Timeline
VNOMVIPER ENERGY 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: 38,763 shares; 2025Q4: 39,621 shares 39,621$1.53M<0.01%+858Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,352 shares; 2024Q4: 102,134 shares; 2025Q1: 97,511 shares; 2025Q2: 97,920 shares; 2025Q3: 95,275 shares; 2025Q4: 91,882 shares 91,882$1.53M<0.01%-3,393Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,955 shares; 2024Q4: 378,178 shares; 2025Q1: 453,554 shares; 2025Q2: 245,022 shares; 2025Q3: 40,699 shares; 2025Q4: 53,306 shares 53,306$1.53M<0.01%+12,607Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 17,865 shares; 2025Q1: 55,667 shares; 2025Q2: 45,929 shares; 2025Q3: 8,635 shares; 2025Q4: 8,573 shares 8,573$1.52M<0.01%-62Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 13,617 shares; 2025Q1: 13,573 shares; 2025Q2: 13,676 shares; 2025Q3: 14,058 shares; 2025Q4: 13,794 shares 13,794$1.52M<0.01%-264Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,782 shares; 2025Q1: 44,827 shares; 2025Q2: 46,444 shares; 2025Q3: 47,782 shares; 2025Q4: 46,907 shares 46,907$1.52M<0.01%-875Timeline
DFNMDIMENSIONAL 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: 19,756 shares; 2025Q3: not reported; 2025Q4: 31,626 shares 31,626$1.52M<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,731 shares; 2025Q1: 11,172 shares; 2025Q2: 10,925 shares; 2025Q3: 10,491 shares; 2025Q4: 10,004 shares 10,004$1.52M<0.01%-487Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,712 shares; 2024Q4: 57,688 shares; 2025Q1: 33,674 shares; 2025Q2: 77,488 shares; 2025Q3: 38,053 shares; 2025Q4: 36,949 shares 36,949$1.52M<0.01%-1,104Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,559 shares; 2024Q4: 70,495 shares; 2025Q1: 67,531 shares; 2025Q2: 67,595 shares; 2025Q3: 66,731 shares; 2025Q4: 75,663 shares 75,663$1.52M<0.01%+8,932Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,603 shares; 2024Q4: 57,400 shares; 2025Q1: 57,256 shares; 2025Q2: 37,979 shares; 2025Q3: 114,108 shares; 2025Q4: 182,088 shares 182,088$1.52M<0.01%+67,980Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,815 shares; 2024Q4: 105,185 shares; 2025Q1: 99,955 shares; 2025Q2: 101,892 shares; 2025Q3: 100,143 shares; 2025Q4: 93,947 shares 93,947$1.51M<0.01%-6,196Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 12,828 shares; 2025Q1: 12,190 shares; 2025Q2: 12,511 shares; 2025Q3: 58,027 shares; 2025Q4: 19,181 shares 19,181$1.51M<0.01%-38,846Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,435 shares; 2025Q1: 14,367 shares; 2025Q2: 14,458 shares; 2025Q3: 14,093 shares; 2025Q4: 13,806 shares 13,806$1.51M<0.01%-287Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,983 shares; 2024Q4: 41,751 shares; 2025Q1: 102,909 shares; 2025Q2: 104,635 shares; 2025Q3: 74,548 shares; 2025Q4: 18,325 shares 18,325$1.51M<0.01%-56,223Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,097 shares; 2025Q2: 19,445 shares; 2025Q3: 19,889 shares; 2025Q4: 18,945 shares 18,945$1.51M<0.01%-944Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,743 shares; 2025Q1: 14,639 shares; 2025Q2: 14,666 shares; 2025Q3: 14,899 shares; 2025Q4: 14,201 shares 14,201$1.51M<0.01%-698Timeline
ESGVVANGUARD WORLD 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: 6,937 shares; 2025Q3: not reported; 2025Q4: 12,440 shares 12,440$1.5M<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,214 shares; 2025Q1: 10,212 shares; 2025Q2: 10,076 shares; 2025Q3: 9,957 shares; 2025Q4: 9,433 shares 9,433$1.5M<0.01%-524Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,494 shares; 2024Q4: 14,935 shares; 2025Q1: 14,900 shares; 2025Q2: 9,849 shares; 2025Q3: 9,561 shares; 2025Q4: 9,336 shares 9,336$1.5M<0.01%-225Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,473 shares; 2024Q4: 88,450 shares; 2025Q1: 84,052 shares; 2025Q2: 89,484 shares; 2025Q3: 130,555 shares; 2025Q4: 122,749 shares 122,749$1.5M<0.01%-7,806Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,031 shares; 2025Q1: 27,185 shares; 2025Q2: 27,185 shares; 2025Q3: 26,359 shares; 2025Q4: 14,258 shares 14,258$1.5M<0.01%-12,101Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 32,005 shares; 2025Q1: 31,848 shares; 2025Q2: 30,370 shares; 2025Q3: 22,360 shares; 2025Q4: 25,530 shares 25,530$1.49M<0.01%+3,170Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: not reported; 2025Q3: 12,383 shares; 2025Q4: 29,854 shares 29,854$1.49M<0.01%+17,471Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,175 shares; 2024Q4: 60,078 shares; 2025Q1: 56,822 shares; 2025Q2: 56,056 shares; 2025Q3: 54,845 shares; 2025Q4: 52,286 shares 52,286$1.49M<0.01%-2,559Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,451 shares; 2025Q1: 8,031 shares; 2025Q2: 8,062 shares; 2025Q3: 7,911 shares; 2025Q4: 7,422 shares 7,422$1.48M<0.01%-489Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 9,359 shares; 2025Q1: 9,359 shares; 2025Q2: 24,586 shares; 2025Q3: not reported; 2025Q4: 56,554 shares 56,554$1.48M<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 154,487 shares; 2025Q1: 20,633 shares; 2025Q2: 25,605 shares; 2025Q3: 34,406 shares; 2025Q4: 26,872 shares 26,872$1.48M<0.01%-7,534Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 12,374 shares; 2025Q1: 12,232 shares; 2025Q2: 12,214 shares; 2025Q3: 13,678 shares; 2025Q4: 13,445 shares 13,445$1.48M<0.01%-233Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,862 shares; 2024Q4: 53,353 shares; 2025Q1: 55,084 shares; 2025Q2: 54,980 shares; 2025Q3: 39,421 shares; 2025Q4: 38,500 shares 38,500$1.48M<0.01%-921Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,660 shares; 2024Q4: 30,351 shares; 2025Q1: 10,494 shares; 2025Q2: 4,760 shares; 2025Q3: not reported; 2025Q4: 29,122 shares 29,122$1.48M<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 31,897 shares; 2025Q1: 31,808 shares; 2025Q2: 25,336 shares; 2025Q3: 24,742 shares; 2025Q4: 24,265 shares 24,265$1.48M<0.01%-477Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,585 shares; 2024Q4: 15,847 shares; 2025Q1: 12,870 shares; 2025Q2: 12,530 shares; 2025Q3: 12,181 shares; 2025Q4: 10,803 shares 10,803$1.48M<0.01%-1,378Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,453 shares; 2024Q4: 76,130 shares; 2025Q1: 76,126 shares; 2025Q2: 65,816 shares; 2025Q3: 55,464 shares; 2025Q4: 54,346 shares 54,346$1.47M<0.01%-1,118Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 19,086 shares; 2025Q1: 18,137 shares; 2025Q2: 18,174 shares; 2025Q3: 17,954 shares; 2025Q4: 27,823 shares 27,823$1.47M<0.01%+9,869Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,418 shares; 2024Q4: 373,455 shares; 2025Q1: 152,480 shares; 2025Q2: 151,704 shares; 2025Q3: 147,861 shares; 2025Q4: 163,305 shares 163,305$1.46M<0.01%+15,444Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,370 shares; 2024Q4: 127,244 shares; 2025Q1: 113,936 shares; 2025Q2: 113,884 shares; 2025Q3: 36,479 shares; 2025Q4: 84,074 shares 84,074$1.46M<0.01%+47,595Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 20,542 shares; 2025Q1: 20,519 shares; 2025Q2: 28,033 shares; 2025Q3: 13,634 shares; 2025Q4: 15,355 shares 15,355$1.46M<0.01%+1,721Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,643 shares; 2024Q4: 223,461 shares; 2025Q1: 223,461 shares; 2025Q2: 223,461 shares; 2025Q3: not reported; 2025Q4: 118,612 shares 118,612$1.46M<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,745 shares; 2024Q4: 63,508 shares; 2025Q1: 91,916 shares; 2025Q2: 91,577 shares; 2025Q3: 68,447 shares; 2025Q4: 55,096 shares 55,096$1.46M<0.01%-13,351Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,879 shares; 2024Q4: 274,289 shares; 2025Q1: 258,268 shares; 2025Q2: 258,278 shares; 2025Q3: 252,864 shares; 2025Q4: 237,129 shares 237,129$1.45M<0.01%-15,735Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,416 shares; 2024Q4: 31,955 shares; 2025Q1: 30,370 shares; 2025Q2: 30,457 shares; 2025Q3: 29,912 shares; 2025Q4: 28,492 shares 28,492$1.45M<0.01%-1,420Timeline
ACMRACM RESH 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: 37,984 shares; 2025Q4: 36,604 shares 36,604$1.44M<0.01%-1,380Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 34,567 shares; 2025Q1: 33,523 shares; 2025Q2: 34,376 shares; 2025Q3: 33,901 shares; 2025Q4: 33,198 shares 33,198$1.44M<0.01%-703Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,370 shares; 2025Q1: 13,322 shares; 2025Q2: 13,417 shares; 2025Q3: 13,109 shares; 2025Q4: 12,851 shares 12,851$1.44M<0.01%-258Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,608 shares; 2024Q4: 29,162 shares; 2025Q1: 27,712 shares; 2025Q2: 33,366 shares; 2025Q3: 32,760 shares; 2025Q4: 31,452 shares 31,452$1.44M<0.01%-1,308Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,287 shares; 2024Q4: 76,759 shares; 2025Q1: 72,943 shares; 2025Q2: 72,234 shares; 2025Q3: 70,068 shares; 2025Q4: 66,748 shares 66,748$1.43M<0.01%-3,320Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,154 shares; 2024Q4: 83,255 shares; 2025Q1: 96,898 shares; 2025Q2: 101,412 shares; 2025Q3: 22,230 shares; 2025Q4: 21,016 shares 21,016$1.43M<0.01%-1,214Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,093 shares; 2024Q4: 200,093 shares; 2025Q1: 221,794 shares; 2025Q2: 121,876 shares; 2025Q3: 5,980 shares; 2025Q4: 7,833 shares 7,833$1.43M<0.01%+1,853Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423,925 shares; 2024Q4: 320,628 shares; 2025Q1: 318,327 shares; 2025Q2: 89,184 shares; 2025Q3: 86,035 shares; 2025Q4: 91,629 shares 91,629$1.43M<0.01%+5,594Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,804 shares; 2024Q4: 40,168 shares; 2025Q1: 38,171 shares; 2025Q2: 38,420 shares; 2025Q3: 38,382 shares; 2025Q4: 36,560 shares 36,560$1.43M<0.01%-1,822Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 12,513 shares; 2025Q1: 11,933 shares; 2025Q2: 11,950 shares; 2025Q3: 17,217 shares; 2025Q4: 29,546 shares 29,546$1.43M<0.01%+12,329Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 57,630 shares; 2025Q1: 57,338 shares; 2025Q2: 31,523 shares; 2025Q3: 23,117 shares; 2025Q4: 22,473 shares 22,473$1.43M<0.01%-644Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,189 shares; 2024Q4: 21,524 shares; 2025Q1: 20,278 shares; 2025Q2: 20,310 shares; 2025Q3: 19,776 shares; 2025Q4: 18,666 shares 18,666$1.43M<0.01%-1,110Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,817 shares; 2024Q4: 108,129 shares; 2025Q1: 103,854 shares; 2025Q2: 104,861 shares; 2025Q3: 118,305 shares; 2025Q4: 112,766 shares 112,766$1.43M<0.01%-5,539Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,197 shares; 2025Q1: not reported; 2025Q2: 25,795 shares; 2025Q3: not reported; 2025Q4: 27,011 shares 27,011$1.42M<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 19,098 shares; 2025Q1: 19,098 shares; 2025Q2: 1,173 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares 2,335$1.42M<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,490 shares; 2024Q4: 24,348 shares; 2025Q1: 24,262 shares; 2025Q2: 23,632 shares; 2025Q3: 24,704 shares; 2025Q4: 24,001 shares 24,001$1.41M<0.01%-703Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,036 shares; 2025Q1: 26,100 shares; 2025Q2: 15,816 shares; 2025Q3: 12,166 shares; 2025Q4: 24,332 shares 24,332$1.41M<0.01%+12,166Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,481 shares; 2024Q4: 385,066 shares; 2025Q1: 175,299 shares; 2025Q2: 195,152 shares; 2025Q3: 15,079 shares; 2025Q4: 16,131 shares 16,131$1.41M<0.01%+1,052Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,493 shares; 2024Q4: 32,144 shares; 2025Q1: 25,956 shares; 2025Q2: 23,738 shares; 2025Q3: 24,578 shares; 2025Q4: 23,407 shares 23,407$1.41M<0.01%-1,171Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 46,410 shares; 2025Q1: 44,115 shares; 2025Q2: 44,607 shares; 2025Q3: 43,797 shares; 2025Q4: 41,779 shares 41,779$1.41M<0.01%-2,018Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,752 shares; 2024Q4: 60,870 shares; 2025Q1: 57,843 shares; 2025Q2: 98,442 shares; 2025Q3: 78,278 shares; 2025Q4: 54,497 shares 54,497$1.41M<0.01%-23,781Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,118 shares; 2024Q4: 35,801 shares; 2025Q1: 34,021 shares; 2025Q2: 34,445 shares; 2025Q3: 33,138 shares; 2025Q4: 30,836 shares 30,836$1.4M<0.01%-2,302Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,053 shares; 2025Q1: 203,397 shares; 2025Q2: 196,624 shares; 2025Q3: 134,092 shares; 2025Q4: 166,116 shares 166,116$1.39M<0.01%+32,024Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,074 shares; 2024Q4: 935,914 shares; 2025Q1: 325,489 shares; 2025Q2: 10,480 shares; 2025Q3: 10,482 shares; 2025Q4: 33,200 shares 33,200$1.39M<0.01%+22,718Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,574 shares; 2024Q4: 347,475 shares; 2025Q1: 130,815 shares; 2025Q2: 64,451 shares; 2025Q3: 51,795 shares; 2025Q4: 47,902 shares 47,902$1.38M<0.01%-3,893Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,219 shares; 2025Q1: 20,219 shares; 2025Q2: 21,916 shares; 2025Q3: 37,689 shares; 2025Q4: 34,793 shares 34,793$1.38M<0.01%-2,896Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,679 shares; 2025Q1: 9,225 shares; 2025Q2: 23,628 shares; 2025Q3: 13,781 shares; 2025Q4: 18,992 shares 18,992$1.38M<0.01%+5,211Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,434 shares; 2024Q4: 783,575 shares; 2025Q1: 783,575 shares; 2025Q2: 29,947 shares; 2025Q3: 36,294 shares; 2025Q4: 43,357 shares 43,357$1.38M<0.01%+7,063Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 15,994 shares; 2025Q1: 15,957 shares; 2025Q2: 23,723 shares; 2025Q3: 25,642 shares; 2025Q4: 16,477 shares 16,477$1.38M<0.01%-9,165Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,594 shares; 2024Q4: 85,234 shares; 2025Q1: 80,695 shares; 2025Q2: 80,266 shares; 2025Q3: 77,236 shares; 2025Q4: 71,863 shares 71,863$1.37M<0.01%-5,373Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,806 shares; 2025Q1: 1,787 shares; 2025Q2: 2,526 shares; 2025Q3: 2,032 shares; 2025Q4: 1,996 shares 1,996$1.37M<0.01%-36Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,787 shares; 2024Q4: 23,012 shares; 2025Q1: 18,474 shares; 2025Q2: 18,089 shares; 2025Q3: 20,436 shares; 2025Q4: 19,992 shares 19,992$1.37M<0.01%-444Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 26,522 shares; 2025Q1: 26,522 shares; 2025Q2: not reported; 2025Q3: 30,261 shares; 2025Q4: 24,954 shares 24,954$1.37M<0.01%-5,307Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,622 shares; 2025Q1: 8,620 shares; 2025Q2: 10,434 shares; 2025Q3: 8,479 shares; 2025Q4: 10,237 shares 10,237$1.36M<0.01%+1,758Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,017 shares; 2024Q4: 94,466 shares; 2025Q1: 94,729 shares; 2025Q2: 90,213 shares; 2025Q3: 3,348 shares; 2025Q4: 3,189 shares 3,189$1.36M<0.01%-159Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,362 shares; 2025Q1: 8,333 shares; 2025Q2: 8,406 shares; 2025Q3: 8,179 shares; 2025Q4: 8,039 shares 8,039$1.36M<0.01%-140Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,865 shares; 2024Q4: 73,496 shares; 2025Q1: 75,789 shares; 2025Q2: 71,508 shares; 2025Q3: 51,180 shares; 2025Q4: 48,988 shares 48,988$1.36M<0.01%-2,192Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 17,908 shares; 2025Q1: 16,379 shares; 2025Q2: 22,100 shares; 2025Q3: 24,622 shares; 2025Q4: 24,035 shares 24,035$1.36M<0.01%-587Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,028 shares; 2024Q4: 42,817 shares; 2025Q1: 40,554 shares; 2025Q2: 41,293 shares; 2025Q3: 30,395 shares; 2025Q4: 29,200 shares 29,200$1.36M<0.01%-1,195Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,067 shares; 2024Q4: 28,114 shares; 2025Q1: 28,017 shares; 2025Q2: 26,940 shares; 2025Q3: 26,300 shares; 2025Q4: 25,780 shares 25,780$1.36M<0.01%-520Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 8,609 shares; 2025Q1: 8,579 shares; 2025Q2: 8,553 shares; 2025Q3: 8,293 shares; 2025Q4: 10,206 shares 10,206$1.36M<0.01%+1,913Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 34,126 shares; 2025Q1: 22,308 shares; 2025Q2: 22,308 shares; 2025Q3: 31,995 shares; 2025Q4: 20,819 shares 20,819$1.35M<0.01%-11,176Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 21,428 shares; 2025Q1: 20,393 shares; 2025Q2: 20,529 shares; 2025Q3: 20,199 shares; 2025Q4: 19,257 shares 19,257$1.35M<0.01%-942Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,401 shares; 2024Q4: 106,663 shares; 2025Q1: 5,084 shares; 2025Q2: 6,608 shares; 2025Q3: 57,519 shares; 2025Q4: 7,635 shares 7,635$1.35M<0.01%-49,884Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 13,380 shares; 2025Q1: 13,349 shares; 2025Q2: 13,254 shares; 2025Q3: 12,888 shares; 2025Q4: 38,024 shares 38,024$1.35M<0.01%+25,136Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 13,861 shares; 2025Q1: 13,171 shares; 2025Q2: 13,350 shares; 2025Q3: 13,103 shares; 2025Q4: 12,533 shares 12,533$1.35M<0.01%-570Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 14,159 shares; 2025Q1: 13,271 shares; 2025Q2: 22,183 shares; 2025Q3: 15,807 shares; 2025Q4: 15,550 shares 15,550$1.34M<0.01%-257Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 19,715 shares; 2025Q1: 18,738 shares; 2025Q2: 24,666 shares; 2025Q3: 24,325 shares; 2025Q4: 23,416 shares 23,416$1.34M<0.01%-909Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 12,019 shares; 2025Q1: 11,811 shares; 2025Q2: 11,217 shares; 2025Q3: 10,946 shares; 2025Q4: 10,599 shares 10,599$1.33M<0.01%-347Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 40,199 shares; 2025Q1: 37,113 shares; 2025Q2: 36,317 shares; 2025Q3: 47,462 shares; 2025Q4: 45,692 shares 45,692$1.33M<0.01%-1,770Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,366 shares; 2024Q4: 31,020 shares; 2025Q1: 29,478 shares; 2025Q2: 29,641 shares; 2025Q3: 29,534 shares; 2025Q4: 28,521 shares 28,521$1.33M<0.01%-1,013Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,407 shares; 2024Q4: 50,947 shares; 2025Q1: 48,414 shares; 2025Q2: 48,732 shares; 2025Q3: 48,985 shares; 2025Q4: 46,679 shares 46,679$1.33M<0.01%-2,306Timeline
QQNITY ELECTRONICS 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: 16,293 shares 16,293$1.33M<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,249 shares; 2025Q1: 9,203 shares; 2025Q2: 9,255 shares; 2025Q3: 8,453 shares; 2025Q4: 8,287 shares 8,287$1.33M<0.01%-166Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,718 shares; 2025Q1: 155,005 shares; 2025Q2: 155,555 shares; 2025Q3: 109,356 shares; 2025Q4: 101,100 shares 101,100$1.33M<0.01%-8,256Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,436 shares; 2024Q4: 68,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,792 shares; 2025Q4: 20,792 shares 20,792$1.33M<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,065 shares; 2024Q4: 145,785 shares; 2025Q1: 138,537 shares; 2025Q2: 141,298 shares; 2025Q3: 138,732 shares; 2025Q4: 170,068 shares 170,068$1.32M<0.01%+31,336Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 29,373 shares; 2025Q1: 29,285 shares; 2025Q2: 28,429 shares; 2025Q3: 25,887 shares; 2025Q4: 25,518 shares 25,518$1.32M<0.01%-369Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 32,101 shares; 2025Q1: 31,987 shares; 2025Q2: 43,265 shares; 2025Q3: 37,366 shares; 2025Q4: 94,566 shares 94,566$1.32M<0.01%+57,200Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 23,732 shares; 2025Q1: 22,552 shares; 2025Q2: 22,287 shares; 2025Q3: 22,000 shares; 2025Q4: 20,954 shares 20,954$1.31M<0.01%-1,046Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,412 shares; 2024Q4: 171,712 shares; 2025Q1: 171,712 shares; 2025Q2: 161,712 shares; 2025Q3: 161,712 shares; 2025Q4: 161,712 shares 161,712$1.31M<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 6,861 shares; 2025Q1: 6,837 shares; 2025Q2: 6,673 shares; 2025Q3: 6,547 shares; 2025Q4: 6,419 shares 6,419$1.3M<0.01%-128Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,602 shares; 2024Q4: 37,458 shares; 2025Q1: 36,499 shares; 2025Q2: 35,757 shares; 2025Q3: 17,915 shares; 2025Q4: 17,026 shares 17,026$1.3M<0.01%-889Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,299 shares; 2024Q4: 21,223 shares; 2025Q1: 21,148 shares; 2025Q2: 21,817 shares; 2025Q3: 21,789 shares; 2025Q4: 22,074 shares 22,074$1.3M<0.01%+285Timeline
QSRRESTAURANT BRANDS INTL 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: 19,019 shares 19,019$1.3M<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 19,628 shares; 2025Q1: 33,585 shares; 2025Q2: 33,717 shares; 2025Q3: 30,423 shares; 2025Q4: 22,573 shares 22,573$1.3M<0.01%-7,850Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,521 shares; 2024Q4: 84,456 shares; 2025Q1: 80,257 shares; 2025Q2: 79,782 shares; 2025Q3: 78,902 shares; 2025Q4: 75,248 shares 75,248$1.3M<0.01%-3,654Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,508 shares; 2025Q1: 4,336 shares; 2025Q2: 2,783 shares; 2025Q3: 4,746 shares; 2025Q4: 3,111 shares 3,111$1.3M<0.01%-1,635Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,754 shares; 2024Q4: 48,969 shares; 2025Q1: 46,521 shares; 2025Q2: 46,738 shares; 2025Q3: 43,395 shares; 2025Q4: 40,545 shares 40,545$1.3M<0.01%-2,850Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,471 shares; 2024Q4: 115,652 shares; 2025Q1: 109,902 shares; 2025Q2: 106,986 shares; 2025Q3: 101,360 shares; 2025Q4: 87,778 shares 87,778$1.29M<0.01%-13,582Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 10,587 shares; 2025Q1: 10,061 shares; 2025Q2: 10,011 shares; 2025Q3: 9,914 shares; 2025Q4: 9,413 shares 9,413$1.29M<0.01%-501Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 34,142 shares; 2025Q1: 32,576 shares; 2025Q2: 29,985 shares; 2025Q3: 29,359 shares; 2025Q4: 27,956 shares 27,956$1.29M<0.01%-1,403Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 5,572 shares; 2025Q1: 4,383 shares; 2025Q2: 8,493 shares; 2025Q3: 7,082 shares; 2025Q4: 4,935 shares 4,935$1.29M<0.01%-2,147Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,310 shares; 2024Q4: 50,446 shares; 2025Q1: 48,303 shares; 2025Q2: 48,355 shares; 2025Q3: 47,330 shares; 2025Q4: 43,736 shares 43,736$1.28M<0.01%-3,594Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,614 shares; 2024Q4: 1,246,904 shares; 2025Q1: 1,309,960 shares; 2025Q2: 1,540,944 shares; 2025Q3: 7,952 shares; 2025Q4: 19,183 shares 19,183$1.28M<0.01%+11,231Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 6,205 shares; 2025Q1: 6,092 shares; 2025Q2: 5,913 shares; 2025Q3: 6,551 shares; 2025Q4: 6,214 shares 6,214$1.28M<0.01%-337Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,613 shares; 2024Q4: 55,033 shares; 2025Q1: 55,044 shares; 2025Q2: 37,111 shares; 2025Q3: 53,445 shares; 2025Q4: 53,876 shares 53,876$1.28M<0.01%+431Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,153 shares; 2024Q4: 34,984 shares; 2025Q1: 33,245 shares; 2025Q2: 33,774 shares; 2025Q3: 33,136 shares; 2025Q4: 37,295 shares 37,295$1.28M<0.01%+4,159Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,190 shares; 2024Q4: 199,065 shares; 2025Q1: 189,167 shares; 2025Q2: 305,470 shares; 2025Q3: 247,508 shares; 2025Q4: 178,639 shares 178,639$1.28M<0.01%-68,869Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,242 shares; 2024Q4: 49,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,159 shares; 2025Q4: 43,966 shares 43,966$1.28M<0.01%-2,193Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 18,352 shares; 2025Q1: 24,084 shares; 2025Q2: 32,780 shares; 2025Q3: 21,303 shares; 2025Q4: 21,300 shares 21,300$1.28M<0.01%-3Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,006 shares; 2024Q4: 55,434 shares; 2025Q1: 52,705 shares; 2025Q2: 52,449 shares; 2025Q3: 49,260 shares; 2025Q4: 47,127 shares 47,127$1.27M<0.01%-2,133Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,576 shares 13,576$1.27M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,369 shares; 2024Q4: 122,897 shares; 2025Q1: 120,207 shares; 2025Q2: 121,137 shares; 2025Q3: 87,544 shares; 2025Q4: 82,828 shares 82,828$1.27M<0.01%-4,716Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,822 shares; 2024Q4: 48,838 shares; 2025Q1: 31,856 shares; 2025Q2: 46,991 shares; 2025Q3: 31,099 shares; 2025Q4: 29,484 shares 29,484$1.27M<0.01%-1,615Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,465 shares; 2024Q4: 129,419 shares; 2025Q1: 122,992 shares; 2025Q2: 123,126 shares; 2025Q3: 120,801 shares; 2025Q4: 115,068 shares 115,068$1.26M<0.01%-5,733Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 17,095 shares; 2025Q1: 17,080 shares; 2025Q2: 17,985 shares; 2025Q3: 17,253 shares; 2025Q4: 16,152 shares 16,152$1.26M<0.01%-1,101Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 17,015 shares; 2025Q1: 17,015 shares; 2025Q2: 17,015 shares; 2025Q3: 17,015 shares; 2025Q4: 17,015 shares 17,015$1.26M<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: 23,451 shares; 2025Q1: 22,513 shares; 2025Q2: 18,426 shares; 2025Q3: 18,289 shares; 2025Q4: 17,116 shares 17,116$1.26M<0.01%-1,173Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,148 shares; 2024Q4: 70,030 shares; 2025Q1: 66,548 shares; 2025Q2: 66,770 shares; 2025Q3: 57,086 shares; 2025Q4: 54,370 shares 54,370$1.26M<0.01%-2,716Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,599 shares; 2024Q4: 4,058,733 shares; 2025Q1: 4,285,393 shares; 2025Q2: 4,334,820 shares; 2025Q3: 4,654,129 shares; 2025Q4: 72,668 shares 72,668$1.25M<0.01%-4,581,461Timeline
MOMOHELLO GROUP 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: 453,634 shares; 2025Q4: 191,535 shares 191,535$1.25M<0.01%-262,099Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,695 shares 28,695$1.25M<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,659 shares; 2024Q4: 24,691 shares; 2025Q1: 24,691 shares; 2025Q2: 19,371 shares; 2025Q3: 16,020 shares; 2025Q4: 12,802 shares 12,802$1.25M<0.01%-3,218Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,184 shares; 2025Q1: 9,169 shares; 2025Q2: 9,178 shares; 2025Q3: 5,632 shares; 2025Q4: 6,793 shares 6,793$1.25M<0.01%+1,161Timeline
EELVINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: 45,515 shares 45,515$1.25M<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,027 shares; 2025Q1: 10,106 shares; 2025Q2: 31,853 shares; 2025Q3: 21,576 shares; 2025Q4: 21,373 shares 21,373$1.25M<0.01%-203Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,017 shares; 2025Q1: 7,618 shares; 2025Q2: 7,645 shares; 2025Q3: 7,776 shares; 2025Q4: 7,409 shares 7,409$1.24M<0.01%-367Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,690 shares; 2024Q4: 32,246 shares; 2025Q1: 31,382 shares; 2025Q2: 31,522 shares; 2025Q3: 30,758 shares; 2025Q4: 28,468 shares 28,468$1.24M<0.01%-2,290Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,507 shares; 2024Q4: 65,475 shares; 2025Q1: 62,227 shares; 2025Q2: 62,063 shares; 2025Q3: 61,745 shares; 2025Q4: 57,987 shares 57,987$1.24M<0.01%-3,758Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,530 shares; 2025Q1: 4,518 shares; 2025Q2: 4,379 shares; 2025Q3: 4,194 shares; 2025Q4: 4,094 shares 4,094$1.24M<0.01%-100Timeline
IHIISHARES 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: 19,933 shares 19,933$1.24M<0.01%newTimeline
EVUSISHARES 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: 51,978 shares; 2025Q4: 38,651 shares 38,651$1.24M<0.01%-13,327Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,089 shares; 2024Q4: 49,960 shares; 2025Q1: 49,331 shares; 2025Q2: 49,412 shares; 2025Q3: 47,898 shares; 2025Q4: 45,720 shares 45,720$1.24M<0.01%-2,178Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,069 shares; 2024Q4: 231,777 shares; 2025Q1: 235,869 shares; 2025Q2: 203,146 shares; 2025Q3: 13,550 shares; 2025Q4: 11,559 shares 11,559$1.23M<0.01%-1,991Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,803 shares; 2024Q4: 241,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,916 shares; 2025Q4: 61,916 shares 61,916$1.23M<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,653 shares; 2024Q4: 87,037 shares; 2025Q1: 82,529 shares; 2025Q2: 82,610 shares; 2025Q3: 89,089 shares; 2025Q4: 84,855 shares 84,855$1.23M<0.01%-4,234Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,083 shares; 2025Q1: 3,078 shares; 2025Q2: 3,604 shares; 2025Q3: 3,573 shares; 2025Q4: 3,540 shares 3,540$1.23M<0.01%-33Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 14,787 shares; 2025Q1: not reported; 2025Q2: 15,538 shares; 2025Q3: not reported; 2025Q4: 30,225 shares 30,225$1.23M<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 35,995 shares; 2025Q1: 61,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 86,649 shares 86,649$1.23M<0.01%+11,649Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 24,833 shares; 2025Q1: 23,598 shares; 2025Q2: 23,712 shares; 2025Q3: 24,505 shares; 2025Q4: 23,085 shares 23,085$1.22M<0.01%-1,420Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,542 shares; 2024Q4: 50,874 shares; 2025Q1: 48,345 shares; 2025Q2: 46,944 shares; 2025Q3: 43,219 shares; 2025Q4: 40,141 shares 40,141$1.22M<0.01%-3,078Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,255 shares; 2024Q4: 114,452 shares; 2025Q1: 100,452 shares; 2025Q2: 145,939 shares; 2025Q3: 145,939 shares; 2025Q4: 145,939 shares 145,939$1.22M<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,040 shares; 2025Q1: 6,041 shares; 2025Q2: 5,926 shares; 2025Q3: 5,826 shares; 2025Q4: 5,605 shares 5,605$1.22M<0.01%-221Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,478 shares; 2024Q4: 47,747 shares; 2025Q1: 45,374 shares; 2025Q2: 45,297 shares; 2025Q3: 44,048 shares; 2025Q4: 41,547 shares 41,547$1.22M<0.01%-2,501Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 12,495 shares; 2025Q1: 12,478 shares; 2025Q2: 12,527 shares; 2025Q3: 12,223 shares; 2025Q4: 11,852 shares 11,852$1.22M<0.01%-371Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,283 shares; 2024Q4: 537,304 shares; 2025Q1: 916,374 shares; 2025Q2: 71,388 shares; 2025Q3: 70,966 shares; 2025Q4: 11,730 shares 11,730$1.22M<0.01%-59,236Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863,930 shares; 2024Q4: 74,075 shares; 2025Q1: 39,901 shares; 2025Q2: 42,730 shares; 2025Q3: 39,722 shares; 2025Q4: 38,179 shares 38,179$1.22M<0.01%-1,543Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,587 shares; 2024Q4: 181,501 shares; 2025Q1: 230,503 shares; 2025Q2: 221,924 shares; 2025Q3: 107,997 shares; 2025Q4: 102,996 shares 102,996$1.21M<0.01%-5,001Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,167 shares; 2024Q4: 84,495 shares; 2025Q1: 72,018 shares; 2025Q2: 68,847 shares; 2025Q3: 45,311 shares; 2025Q4: 34,557 shares 34,557$1.21M<0.01%-10,754Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,218 shares; 2024Q4: 11,342 shares; 2025Q1: 11,342 shares; 2025Q2: 109,875 shares; 2025Q3: 53,526 shares; 2025Q4: 121,198 shares 121,198$1.21M<0.01%+67,672Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,545 shares; 2024Q4: 78,699 shares; 2025Q1: 74,787 shares; 2025Q2: 72,578 shares; 2025Q3: 303,499 shares; 2025Q4: 85,426 shares 85,426$1.21M<0.01%-218,073Timeline
BFRZINNOVATOR ETFS 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: 45,024 shares 45,024$1.21M<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,521 shares; 2024Q4: 125,150 shares; 2025Q1: 124,925 shares; 2025Q2: 125,380 shares; 2025Q3: 152,921 shares; 2025Q4: 137,521 shares 137,521$1.21M<0.01%-15,400Timeline
AUSMALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest 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: 47,932 shares 47,932$1.2M<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,402 shares; 2024Q4: 296,580 shares; 2025Q1: 288,969 shares; 2025Q2: 151,619 shares; 2025Q3: 147,191 shares; 2025Q4: 139,299 shares 139,299$1.2M<0.01%-7,892Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,832 shares; 2024Q4: 406,599 shares; 2025Q1: 409,237 shares; 2025Q2: 76,914 shares; 2025Q3: 75,172 shares; 2025Q4: 71,067 shares 71,067$1.2M<0.01%-4,105Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 561,142 shares; 2025Q1: 495,365 shares; 2025Q2: 471,844 shares; 2025Q3: 507,764 shares; 2025Q4: 13,118 shares 13,118$1.19M<0.01%-494,646Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,006 shares; 2024Q4: 261,676 shares; 2025Q1: 261,676 shares; 2025Q2: 266,323 shares; 2025Q3: 79,782 shares; 2025Q4: 79,782 shares 79,782$1.19M<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,560 shares; 2025Q4: 88,810 shares 88,810$1.19M<0.01%-17,750Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,894 shares; 2025Q1: 161,552 shares; 2025Q2: 135,236 shares; 2025Q3: 94,937 shares; 2025Q4: 85,837 shares 85,837$1.19M<0.01%-9,100Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,265 shares; 2024Q4: 70,077 shares; 2025Q1: 66,593 shares; 2025Q2: 69,497 shares; 2025Q3: 72,067 shares; 2025Q4: 87,559 shares 87,559$1.19M<0.01%+15,492Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 20,712 shares; 2025Q1: 19,682 shares; 2025Q2: 19,867 shares; 2025Q3: 19,867 shares; 2025Q4: 18,927 shares 18,927$1.19M<0.01%-940Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,202 shares; 2024Q4: 406,304 shares; 2025Q1: 343,304 shares; 2025Q2: 93,000 shares; 2025Q3: 110,290 shares; 2025Q4: 56,512 shares 56,512$1.19M<0.01%-53,778Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,996 shares; 2024Q4: 44,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,835 shares; 2025Q4: 41,091 shares 41,091$1.19M<0.01%-1,744Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,343 shares; 2024Q4: 56,673 shares; 2025Q1: 56,616 shares; 2025Q2: 56,216 shares; 2025Q3: 36,200 shares; 2025Q4: 16,786 shares 16,786$1.18M<0.01%-19,414Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,589 shares; 2024Q4: 26,593 shares; 2025Q1: 26,593 shares; 2025Q2: not reported; 2025Q3: 23,783 shares; 2025Q4: 23,391 shares 23,391$1.18M<0.01%-392Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,317 shares; 2024Q4: 43,066 shares; 2025Q1: 43,066 shares; 2025Q2: not reported; 2025Q3: 46,108 shares; 2025Q4: 49,390 shares 49,390$1.18M<0.01%+3,282Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,593 shares; 2024Q4: 43,887 shares; 2025Q1: 42,555 shares; 2025Q2: 44,071 shares; 2025Q3: 43,403 shares; 2025Q4: 41,340 shares 41,340$1.18M<0.01%-2,063Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: 11,364 shares; 2025Q1: 10,799 shares; 2025Q2: 10,650 shares; 2025Q3: 10,457 shares; 2025Q4: 9,901 shares 9,901$1.18M<0.01%-556Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 35,223 shares; 2025Q1: 33,565 shares; 2025Q2: 56,722 shares; 2025Q3: 36,833 shares; 2025Q4: 35,434 shares 35,434$1.18M<0.01%-1,399Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,545 shares; 2024Q4: 105,393 shares; 2025Q1: 105,393 shares; 2025Q2: not reported; 2025Q3: 75,434 shares; 2025Q4: 73,256 shares 73,256$1.18M<0.01%-2,178Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,014 shares; 2024Q4: 85,133 shares; 2025Q1: 81,446 shares; 2025Q2: 87,420 shares; 2025Q3: 84,368 shares; 2025Q4: 80,916 shares 80,916$1.18M<0.01%-3,452Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 13,498 shares; 2025Q1: 11,850 shares; 2025Q2: 10,966 shares; 2025Q3: 10,447 shares; 2025Q4: 9,702 shares 9,702$1.18M<0.01%-745Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 9,548 shares; 2025Q1: 9,073 shares; 2025Q2: 9,101 shares; 2025Q3: 8,946 shares; 2025Q4: 8,529 shares 8,529$1.17M<0.01%-417Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 8,312 shares; 2025Q1: 8,282 shares; 2025Q2: 7,929 shares; 2025Q3: 7,294 shares; 2025Q4: 6,815 shares 6,815$1.16M<0.01%-479Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,575 shares 37,575$1.16M<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 19,304 shares; 2025Q1: 19,248 shares; 2025Q2: 15,901 shares; 2025Q3: 15,547 shares; 2025Q4: 15,238 shares 15,238$1.16M<0.01%-309Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 14,180 shares; 2025Q1: 14,130 shares; 2025Q2: 14,223 shares; 2025Q3: 14,718 shares; 2025Q4: 14,466 shares 14,466$1.16M<0.01%-252Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,087 shares; 2024Q4: 77,631 shares; 2025Q1: 57,940 shares; 2025Q2: 48,528 shares; 2025Q3: 46,254 shares; 2025Q4: 41,265 shares 41,265$1.16M<0.01%-4,989Timeline
ACWVISHARES 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: 8,855 shares; 2025Q4: 9,697 shares 9,697$1.16M<0.01%+842Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,269 shares; 2025Q1: 10,233 shares; 2025Q2: 9,889 shares; 2025Q3: 10,100 shares; 2025Q4: 9,883 shares 9,883$1.15M<0.01%-217Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,516 shares; 2024Q4: 26,668 shares; 2025Q1: 26,577 shares; 2025Q2: 26,729 shares; 2025Q3: 26,095 shares; 2025Q4: 41,470 shares 41,470$1.15M<0.01%+15,375Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 18,134 shares; 2025Q1: 17,152 shares; 2025Q2: 16,894 shares; 2025Q3: 16,443 shares; 2025Q4: 15,515 shares 15,515$1.15M<0.01%-928Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 9,361 shares; 2025Q1: 8,186 shares; 2025Q2: 8,063 shares; 2025Q3: 7,872 shares; 2025Q4: 7,721 shares 7,721$1.15M<0.01%-151Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 31,351 shares; 2025Q1: 31,240 shares; 2025Q2: 30,547 shares; 2025Q3: 29,601 shares; 2025Q4: 28,596 shares 28,596$1.15M<0.01%-1,005Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 24,899 shares; 2025Q1: 54,529 shares; 2025Q2: 54,675 shares; 2025Q3: 45,180 shares; 2025Q4: 42,259 shares 42,259$1.15M<0.01%-2,921Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,291 shares; 2025Q1: 3,290 shares; 2025Q2: 3,245 shares; 2025Q3: 8,310 shares; 2025Q4: 8,209 shares 8,209$1.15M<0.01%-101Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,045 shares; 2024Q4: 241,693 shares; 2025Q1: 237,034 shares; 2025Q2: 251,589 shares; 2025Q3: 172,997 shares; 2025Q4: 168,414 shares 168,414$1.15M<0.01%-4,583Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,969 shares; 2024Q4: 11,742 shares; 2025Q1: 11,742 shares; 2025Q2: not reported; 2025Q3: 14,956 shares; 2025Q4: 18,185 shares 18,185$1.14M<0.01%+3,229Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 12,926 shares; 2025Q1: not reported; 2025Q2: 29,083 shares; 2025Q3: 10,838 shares; 2025Q4: 9,660 shares 9,660$1.13M<0.01%-1,178Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,903 shares; 2024Q4: 80,960 shares; 2025Q1: 76,945 shares; 2025Q2: 76,758 shares; 2025Q3: 79,809 shares; 2025Q4: 75,919 shares 75,919$1.13M<0.01%-3,890Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,489 shares; 2025Q4: 31,236 shares 31,236$1.13M<0.01%-253Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,398 shares; 2024Q4: 109,664 shares; 2025Q1: 104,224 shares; 2025Q2: 104,296 shares; 2025Q3: 101,069 shares; 2025Q4: 96,285 shares 96,285$1.12M<0.01%-4,784Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,297 shares; 2024Q4: 19,791 shares; 2025Q1: 19,679 shares; 2025Q2: 20,601 shares; 2025Q3: 2,883 shares; 2025Q4: 3,872 shares 3,872$1.12M<0.01%+989Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,428 shares; 2024Q4: 45,173 shares; 2025Q1: 42,932 shares; 2025Q2: 43,205 shares; 2025Q3: 42,211 shares; 2025Q4: 40,230 shares 40,230$1.12M<0.01%-1,981Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,491 shares; 2024Q4: 39,400 shares; 2025Q1: 41,876 shares; 2025Q2: 43,395 shares; 2025Q3: 46,257 shares; 2025Q4: 46,847 shares 46,847$1.12M<0.01%+590Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,376 shares; 2024Q4: 23,390 shares; 2025Q1: 22,227 shares; 2025Q2: 22,873 shares; 2025Q3: 23,675 shares; 2025Q4: 22,881 shares 22,881$1.12M<0.01%-794Timeline
WINAWINMARK 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: 1,451 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares 2,766$1.12M<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,528 shares; 2024Q4: 35,122 shares; 2025Q1: 34,898 shares; 2025Q2: 34,076 shares; 2025Q3: 32,491 shares; 2025Q4: 30,362 shares 30,362$1.12M<0.01%-2,129Timeline
EDVVANGUARD WORLD 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: not reported; 2025Q3: not reported; 2025Q4: 17,174 shares 17,174$1.12M<0.01%newTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,924 shares; 2024Q4: 12,969 shares; 2025Q1: 12,969 shares; 2025Q2: not reported; 2025Q3: 33,955 shares; 2025Q4: 48,403 shares 48,403$1.12M<0.01%+14,448Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,745 shares; 2024Q4: 198,464 shares; 2025Q1: 188,596 shares; 2025Q2: 191,478 shares; 2025Q3: 210,554 shares; 2025Q4: 198,378 shares 198,378$1.11M<0.01%-12,176Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,971 shares; 2024Q4: 7,371 shares; 2025Q1: 7,562 shares; 2025Q2: 8,238 shares; 2025Q3: 9,022 shares; 2025Q4: 9,061 shares 9,061$1.11M<0.01%+39Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,853 shares; 2024Q4: 336,773 shares; 2025Q1: 456,620 shares; 2025Q2: 332,819 shares; 2025Q3: 12,112 shares; 2025Q4: 7,734 shares 7,734$1.11M<0.01%-4,378Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,205 shares; 2025Q1: 17,515 shares; 2025Q2: 17,323 shares; 2025Q3: 16,560 shares; 2025Q4: 15,648 shares 15,648$1.11M<0.01%-912Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 24,086 shares; 2025Q1: 22,790 shares; 2025Q2: 22,757 shares; 2025Q3: 22,645 shares; 2025Q4: 21,500 shares 21,500$1.11M<0.01%-1,145Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,073 shares; 2024Q4: 30,654 shares; 2025Q1: 24,967 shares; 2025Q2: 25,079 shares; 2025Q3: 35,944 shares; 2025Q4: 46,917 shares 46,917$1.11M<0.01%+10,973Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,617 shares; 2024Q4: 137,838 shares; 2025Q1: 133,066 shares; 2025Q2: 132,400 shares; 2025Q3: 107,116 shares; 2025Q4: 100,308 shares 100,308$1.1M<0.01%-6,808Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,536 shares; 2025Q2: 12,658 shares; 2025Q3: 12,916 shares; 2025Q4: 13,324 shares 13,324$1.1M<0.01%+408Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,557 shares; 2025Q1: 7,530 shares; 2025Q2: 7,797 shares; 2025Q3: 6,360 shares; 2025Q4: 19,028 shares 19,028$1.1M<0.01%+12,668Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,045 shares; 2024Q4: 26,626 shares; 2025Q1: 25,050 shares; 2025Q2: 25,153 shares; 2025Q3: 24,466 shares; 2025Q4: 22,763 shares 22,763$1.1M<0.01%-1,703Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,839 shares; 2025Q1: 24,848 shares; 2025Q2: 25,175 shares; 2025Q3: 22,762 shares; 2025Q4: 20,073 shares 20,073$1.09M<0.01%-2,689Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,397 shares; 2024Q4: 193,302 shares; 2025Q1: 178,169 shares; 2025Q2: 178,487 shares; 2025Q3: 104,694 shares; 2025Q4: 95,761 shares 95,761$1.09M<0.01%-8,933Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,560 shares; 2024Q4: 1,108,895 shares; 2025Q1: 378,210 shares; 2025Q2: 347,380 shares; 2025Q3: not reported; 2025Q4: 31,593 shares 31,593$1.09M<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,285 shares; 2024Q4: 769,907 shares; 2025Q1: 1,011,689 shares; 2025Q2: 15,465 shares; 2025Q3: 15,010 shares; 2025Q4: 14,645 shares 14,645$1.09M<0.01%-365Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 25,619 shares; 2025Q1: 28,492 shares; 2025Q2: 102,619 shares; 2025Q3: 17,154 shares; 2025Q4: 16,893 shares 16,893$1.09M<0.01%-261Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest 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: 17,510 shares; 2025Q4: 18,711 shares 18,711$1.09M<0.01%+1,201Timeline
UUNITY SOFTWARE 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: 24,571 shares; 2025Q4: 24,571 shares 24,571$1.08M<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 15,874 shares; 2025Q1: 8,848 shares; 2025Q2: 9,528 shares; 2025Q3: 8,606 shares; 2025Q4: 8,166 shares 8,166$1.08M<0.01%-440Timeline
CXCEMEX 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: 31,977 shares; 2025Q4: 94,254 shares 94,254$1.08M<0.01%+62,277Timeline
GABFGABELLI ETFS 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: 21,751 shares; 2025Q3: not reported; 2025Q4: 23,365 shares 23,365$1.08M<0.01%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest 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: 23,232 shares 23,232$1.07M<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,641 shares; 2024Q4: 122,188 shares; 2025Q1: 116,113 shares; 2025Q2: 120,771 shares; 2025Q3: 117,726 shares; 2025Q4: 101,726 shares 101,726$1.07M<0.01%-16,000Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,405 shares; 2024Q4: 322,272 shares; 2025Q1: 306,285 shares; 2025Q2: 307,866 shares; 2025Q3: 303,077 shares; 2025Q4: 288,764 shares 288,764$1.07M<0.01%-14,313Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,373 shares; 2025Q1: 6,508 shares; 2025Q2: 6,538 shares; 2025Q3: 6,478 shares; 2025Q4: 6,386 shares 6,386$1.07M<0.01%-92Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,617 shares; 2024Q4: 139,509 shares; 2025Q1: 88,681 shares; 2025Q2: 45,219 shares; 2025Q3: 32,925 shares; 2025Q4: 13,413 shares 13,413$1.07M<0.01%-19,512Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,228 shares; 2024Q4: 66,878 shares; 2025Q1: 66,535 shares; 2025Q2: 51,404 shares; 2025Q3: 50,722 shares; 2025Q4: 47,642 shares 47,642$1.07M<0.01%-3,080Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 11,140 shares; 2025Q1: 10,727 shares; 2025Q2: 10,627 shares; 2025Q3: 10,982 shares; 2025Q4: 10,764 shares 10,764$1.07M<0.01%-218Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 13,864 shares; 2025Q1: 13,175 shares; 2025Q2: 13,228 shares; 2025Q3: 13,207 shares; 2025Q4: 12,559 shares 12,559$1.06M<0.01%-648Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 6,978 shares; 2025Q1: 6,978 shares; 2025Q2: 5,800 shares; 2025Q3: 5,537 shares; 2025Q4: 5,456 shares 5,456$1.06M<0.01%-81Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,417 shares; 2024Q4: 171,281 shares; 2025Q1: 170,002 shares; 2025Q2: 117,197 shares; 2025Q3: 27,250 shares; 2025Q4: 28,015 shares 28,015$1.06M<0.01%+765Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,108 shares; 2024Q4: 32,411 shares; 2025Q1: 1,356,076 shares; 2025Q2: 1,290,820 shares; 2025Q3: 1,391,236 shares; 2025Q4: 28,396 shares 28,396$1.06M<0.01%-1,362,840Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,543 shares; 2025Q3: 1,512 shares; 2025Q4: 3,107 shares 3,107$1.06M<0.01%+1,595Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 16,865 shares; 2025Q1: 16,810 shares; 2025Q2: 16,840 shares; 2025Q3: 33,299 shares; 2025Q4: 26,558 shares 26,558$1.06M<0.01%-6,741Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,704 shares; 2024Q4: 94,496 shares; 2025Q1: 89,797 shares; 2025Q2: 82,117 shares; 2025Q3: 71,910 shares; 2025Q4: 68,584 shares 68,584$1.05M<0.01%-3,326Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,114 shares; 2024Q4: 68,027 shares; 2025Q1: 64,659 shares; 2025Q2: 64,825 shares; 2025Q3: 63,602 shares; 2025Q4: 60,578 shares 60,578$1.05M<0.01%-3,024Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,852 shares; 2025Q4: 27,719 shares 27,719$1.05M<0.01%-9,133Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 13,126 shares; 2025Q1: 12,473 shares; 2025Q2: 12,396 shares; 2025Q3: 12,159 shares; 2025Q4: 11,492 shares 11,492$1.05M<0.01%-667Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,833 shares; 2024Q4: 108,527 shares; 2025Q1: 103,132 shares; 2025Q2: 99,177 shares; 2025Q3: 97,979 shares; 2025Q4: 91,882 shares 91,882$1.05M<0.01%-6,097Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,396 shares; 2024Q4: 98,703 shares; 2025Q1: 94,288 shares; 2025Q2: 94,439 shares; 2025Q3: 94,669 shares; 2025Q4: 108,613 shares 108,613$1.05M<0.01%+13,944Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,354 shares; 2024Q4: 27,824 shares; 2025Q1: 26,441 shares; 2025Q2: 26,542 shares; 2025Q3: 25,907 shares; 2025Q4: 24,516 shares 24,516$1.05M<0.01%-1,391Timeline
BBDCBARINGS BDC 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: 114,041 shares 114,041$1.05M<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,641 shares; 2024Q4: 99,217 shares; 2025Q1: 94,284 shares; 2025Q2: 94,631 shares; 2025Q3: 93,194 shares; 2025Q4: 88,906 shares 88,906$1.05M<0.01%-4,288Timeline
ASAMER SPORTS 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: 27,704 shares 27,704$1.05M<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 13,331 shares; 2025Q1: 13,283 shares; 2025Q2: 14,111 shares; 2025Q3: 13,784 shares; 2025Q4: 13,511 shares 13,511$1.04M<0.01%-273Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,326 shares; 2024Q4: 46,399 shares; 2025Q1: 145,008 shares; 2025Q2: 145,228 shares; 2025Q3: 156,699 shares; 2025Q4: 149,311 shares 149,311$1.04M<0.01%-7,388Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,831 shares; 2024Q4: 68,324 shares; 2025Q1: 62,581 shares; 2025Q2: 129,076 shares; 2025Q3: 93,910 shares; 2025Q4: 54,421 shares 54,421$1.04M<0.01%-39,489Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 21,315 shares; 2025Q1: 20,012 shares; 2025Q2: 19,766 shares; 2025Q3: 18,629 shares; 2025Q4: 17,566 shares 17,566$1.04M<0.01%-1,063Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,667 shares; 2024Q4: 78,168 shares; 2025Q1: 78,984 shares; 2025Q2: 45,024 shares; 2025Q3: 33,796 shares; 2025Q4: 38,943 shares 38,943$1.04M<0.01%+5,147Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,128 shares; 2024Q4: 32,181 shares; 2025Q1: 42,210 shares; 2025Q2: 44,385 shares; 2025Q3: 30,691 shares; 2025Q4: 31,929 shares 31,929$1.04M<0.01%+1,238Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,042 shares; 2024Q4: 29,573 shares; 2025Q1: 28,102 shares; 2025Q2: 28,185 shares; 2025Q3: 27,664 shares; 2025Q4: 26,265 shares 26,265$1.03M<0.01%-1,399Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,172 shares; 2025Q1: 18,254 shares; 2025Q2: 18,269 shares; 2025Q3: 16,006 shares; 2025Q4: 15,917 shares 15,917$1.03M<0.01%-89Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,600 shares; 2024Q4: 120,635 shares; 2025Q1: 47,899 shares; 2025Q2: 45,130 shares; 2025Q3: 20,906 shares; 2025Q4: 20,217 shares 20,217$1.03M<0.01%-689Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,029 shares; 2024Q4: 56,142 shares; 2025Q1: 53,350 shares; 2025Q2: 53,466 shares; 2025Q3: 52,486 shares; 2025Q4: 49,995 shares 49,995$1.03M<0.01%-2,491Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 9,491 shares; 2025Q1: 9,442 shares; 2025Q2: 9,300 shares; 2025Q3: 9,103 shares; 2025Q4: 8,850 shares 8,850$1.03M<0.01%-253Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,036 shares; 2024Q4: 64,999 shares; 2025Q1: 61,958 shares; 2025Q2: 62,245 shares; 2025Q3: 61,081 shares; 2025Q4: 143,116 shares 143,116$1.03M<0.01%+82,035Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,947 shares; 2024Q4: 29,919 shares; 2025Q1: 33,705 shares; 2025Q2: 35,109 shares; 2025Q3: 41,738 shares; 2025Q4: 39,089 shares 39,089$1.03M<0.01%-2,649Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 89,000 shares; 2025Q1: 89,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000$1.02M<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,558 shares; 2024Q4: 133,153 shares; 2025Q1: 128,069 shares; 2025Q2: 99,374 shares; 2025Q3: 97,647 shares; 2025Q4: 93,062 shares 93,062$1.02M<0.01%-4,585Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,409 shares; 2024Q4: 50,765 shares; 2025Q1: 48,241 shares; 2025Q2: 48,977 shares; 2025Q3: 48,746 shares; 2025Q4: 46,589 shares 46,589$1.02M<0.01%-2,157Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 29,535 shares; 2025Q1: 28,067 shares; 2025Q2: 28,291 shares; 2025Q3: 28,639 shares; 2025Q4: 27,307 shares 27,307$1.02M<0.01%-1,332Timeline
VTIPVANGUARD MALVERN 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: 25,571 shares; 2025Q4: 20,630 shares 20,630$1.02M<0.01%-4,941Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,287 shares; 2024Q4: 528,485 shares; 2025Q1: 126,757 shares; 2025Q2: 17,871 shares; 2025Q3: 19,723 shares; 2025Q4: 13,429 shares 13,429$1.02M<0.01%-6,294Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,981 shares; 2024Q4: 62,037 shares; 2025Q1: 58,960 shares; 2025Q2: 59,742 shares; 2025Q3: 58,768 shares; 2025Q4: 56,472 shares 56,472$1.02M<0.01%-2,296Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,478 shares; 2024Q4: 77,559 shares; 2025Q1: 73,702 shares; 2025Q2: 76,032 shares; 2025Q3: 75,297 shares; 2025Q4: 72,830 shares 72,830$1.02M<0.01%-2,467Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 189,401 shares; 2025Q1: 352,059 shares; 2025Q2: 277,051 shares; 2025Q3: 2,402 shares; 2025Q4: 2,672 shares 2,672$1.01M<0.01%+270Timeline
IBTJISHARES 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: 46,157 shares 46,157$1.01M<0.01%newTimeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,648 shares; 2025Q4: 25,759 shares 25,759$1.01M<0.01%+1,111Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,297 shares; 2024Q4: 24,928 shares; 2025Q1: 23,688 shares; 2025Q2: 23,635 shares; 2025Q3: 22,727 shares; 2025Q4: 21,722 shares 21,722$1.01M<0.01%-1,005Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,632 shares; 2024Q4: 35,480 shares; 2025Q1: 35,480 shares; 2025Q2: 3,999 shares; 2025Q3: 17,148 shares; 2025Q4: 16,329 shares 16,329$1.01M<0.01%-819Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,102 shares; 2024Q4: 23,452 shares; 2025Q1: 22,286 shares; 2025Q2: 21,684 shares; 2025Q3: 21,291 shares; 2025Q4: 20,300 shares 20,300$1M<0.01%-991Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 12,809 shares; 2025Q1: 12,172 shares; 2025Q2: 12,306 shares; 2025Q3: 12,089 shares; 2025Q4: 15,012 shares 15,012$1M<0.01%+2,923Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,253 shares 112,253$1M<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 70,621 shares; 2025Q1: 70,389 shares; 2025Q2: 71,049 shares; 2025Q3: 68,062 shares; 2025Q4: 66,456 shares 66,456$1M<0.01%-1,606Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,565 shares; 2024Q4: 578,656 shares; 2025Q1: 737,221 shares; 2025Q2: 768,304 shares; 2025Q3: 417,824 shares; 2025Q4: 11,690 shares 11,690$1M<0.01%-406,134Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 24,193 shares; 2025Q1: 22,990 shares; 2025Q2: 22,207 shares; 2025Q3: 21,282 shares; 2025Q4: 19,721 shares 19,721$1M<0.01%-1,561Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,579 shares; 2024Q4: 22,049 shares; 2025Q1: 20,513 shares; 2025Q2: 21,351 shares; 2025Q3: 21,346 shares; 2025Q4: 14,807 shares 14,807$999K<0.01%-6,539Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,447 shares; 2024Q4: 24,239 shares; 2025Q1: 23,034 shares; 2025Q2: 23,081 shares; 2025Q3: 22,281 shares; 2025Q4: 21,276 shares 21,276$994K<0.01%-1,005Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,312 shares; 2024Q4: 16,359 shares; 2025Q1: 16,301 shares; 2025Q2: 16,290 shares; 2025Q3: 15,621 shares; 2025Q4: 14,932 shares 14,932$994K<0.01%-689Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,911 shares; 2024Q4: 61,940 shares; 2025Q1: 58,861 shares; 2025Q2: 59,191 shares; 2025Q3: 58,182 shares; 2025Q4: 55,420 shares 55,420$993K<0.01%-2,762Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,252 shares; 2024Q4: 42,199 shares; 2025Q1: 46,972 shares; 2025Q2: 36,134 shares; 2025Q3: 23,780 shares; 2025Q4: 25,435 shares 25,435$992K<0.01%+1,655Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 16,868 shares; 2025Q1: 11,008 shares; 2025Q2: 17,036 shares; 2025Q3: 10,830 shares; 2025Q4: 16,522 shares 16,522$991K<0.01%+5,692Timeline
SPLVINVESCO EXCH TRADED FD TR 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: 89,099 shares; 2025Q3: not reported; 2025Q4: 13,856 shares 13,856$990K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,928 shares; 2024Q4: 60,115 shares; 2025Q1: 60,115 shares; 2025Q2: not reported; 2025Q3: 80,491 shares; 2025Q4: 76,799 shares 76,799$985K<0.01%-3,692Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,955 shares; 2024Q4: 59,339 shares; 2025Q1: 56,570 shares; 2025Q2: 57,796 shares; 2025Q3: 59,053 shares; 2025Q4: 56,435 shares 56,435$984K<0.01%-2,618Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,226 shares; 2024Q4: 60,442 shares; 2025Q1: 15,161 shares; 2025Q2: 15,205 shares; 2025Q3: 11,093 shares; 2025Q4: 11,192 shares 11,192$982K<0.01%+99Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,120 shares; 2024Q4: 41,984 shares; 2025Q1: 34,928 shares; 2025Q2: 33,686 shares; 2025Q3: 33,343 shares; 2025Q4: 31,655 shares 31,655$979K<0.01%-1,688Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,493 shares; 2024Q4: 66,493 shares; 2025Q1: 66,493 shares; 2025Q2: 66,493 shares; 2025Q3: 66,493 shares; 2025Q4: 88,656 shares 88,656$979K<0.01%+22,163Timeline
BUGGLOBAL X 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: not reported; 2025Q4: 32,084 shares 32,084$977K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,234 shares; 2024Q4: 42,581 shares; 2025Q1: 40,464 shares; 2025Q2: 40,620 shares; 2025Q3: 43,192 shares; 2025Q4: 48,808 shares 48,808$976K<0.01%+5,616Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,159 shares; 2024Q4: 112,826 shares; 2025Q1: 107,216 shares; 2025Q2: 101,291 shares; 2025Q3: 99,726 shares; 2025Q4: 95,167 shares 95,167$971K<0.01%-4,559Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 10,772 shares; 2025Q1: 10,720 shares; 2025Q2: 4,038 shares; 2025Q3: 4,107 shares; 2025Q4: 4,314 shares 4,314$969K<0.01%+207Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,326 shares; 2024Q4: 47,013 shares; 2025Q1: 46,906 shares; 2025Q2: 44,776 shares; 2025Q3: 34,560 shares; 2025Q4: 32,317 shares 32,317$965K<0.01%-2,243Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,122 shares; 2024Q4: 182,593 shares; 2025Q1: 177,966 shares; 2025Q2: 93,220 shares; 2025Q3: 92,473 shares; 2025Q4: 88,081 shares 88,081$965K<0.01%-4,392Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926,048 shares; 2024Q4: 5,083,041 shares; 2025Q1: 5,576,030 shares; 2025Q2: 4,736,593 shares; 2025Q3: 967,572 shares; 2025Q4: 87,114 shares 87,114$962K<0.01%-880,458Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,156 shares; 2025Q1: 16,099 shares; 2025Q2: 15,886 shares; 2025Q3: 15,460 shares; 2025Q4: 15,214 shares 15,214$958K<0.01%-246Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 9,826 shares; 2025Q1: 9,338 shares; 2025Q2: 9,347 shares; 2025Q3: 9,171 shares; 2025Q4: 8,726 shares 8,726$958K<0.01%-445Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,604 shares; 2024Q4: 78,749 shares; 2025Q1: 74,887 shares; 2025Q2: 74,189 shares; 2025Q3: 71,382 shares; 2025Q4: 66,994 shares 66,994$955K<0.01%-4,388Timeline
GSBDGOLDMAN SACHS BDC 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: 102,932 shares 102,932$955K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 33,037 shares; 2025Q1: 31,394 shares; 2025Q2: 30,948 shares; 2025Q3: 29,581 shares; 2025Q4: 27,146 shares 27,146$954K<0.01%-2,435Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,356 shares; 2025Q1: 8,293 shares; 2025Q2: 8,416 shares; 2025Q3: 8,223 shares; 2025Q4: 24,613 shares 24,613$953K<0.01%+16,390Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,725 shares; 2024Q4: 99,725 shares; 2025Q1: 99,725 shares; 2025Q2: 99,725 shares; 2025Q3: 99,725 shares; 2025Q4: 99,725 shares 99,725$950K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,929 shares; 2024Q4: 35,988 shares; 2025Q1: 35,861 shares; 2025Q2: 36,091 shares; 2025Q3: 47,633 shares; 2025Q4: 53,872 shares 53,872$950K<0.01%+6,239Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,855 shares; 2024Q4: 40,070 shares; 2025Q1: 31,239 shares; 2025Q2: 31,131 shares; 2025Q3: 33,491 shares; 2025Q4: 31,908 shares 31,908$949K<0.01%-1,583Timeline
IDEVISHARES 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: 3,042 shares; 2025Q3: 7,110 shares; 2025Q4: 11,471 shares 11,471$949K<0.01%+4,361Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,605 shares; 2025Q2: 205,444 shares; 2025Q3: 156,428 shares; 2025Q4: 162,786 shares 162,786$949K<0.01%+6,358Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,965 shares; 2024Q4: 58,517 shares; 2025Q1: 32,143 shares; 2025Q2: 31,587 shares; 2025Q3: 30,825 shares; 2025Q4: 30,214 shares 30,214$944K<0.01%-611Timeline
ZMZOOM COMMUNICATIONS 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: 3,454 shares; 2025Q3: 174,447 shares; 2025Q4: 10,879 shares 10,879$939K<0.01%-163,568Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 12,721 shares; 2025Q1: 9,531 shares; 2025Q2: 12,332 shares; 2025Q3: 8,717 shares; 2025Q4: 11,802 shares 11,802$938K<0.01%+3,085Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,400 shares; 2024Q4: 119,710 shares; 2025Q1: 126,769 shares; 2025Q2: 128,855 shares; 2025Q3: 110,502 shares; 2025Q4: 119,828 shares 119,828$938K<0.01%+9,326Timeline
XSVNBONDBLOXX 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: not reported; 2025Q3: not reported; 2025Q4: 19,468 shares 19,468$938K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,376 shares; 2024Q4: 77,498 shares; 2025Q1: 104,842 shares; 2025Q2: 86,623 shares; 2025Q3: 74,977 shares; 2025Q4: 73,641 shares 73,641$927K<0.01%-1,336Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,627 shares; 2024Q4: 56,650 shares; 2025Q1: 53,978 shares; 2025Q2: 53,618 shares; 2025Q3: 52,241 shares; 2025Q4: 48,413 shares 48,413$926K<0.01%-3,828Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 1,613,796 shares; 2025Q1: 1,733,662 shares; 2025Q2: 1,534,140 shares; 2025Q3: 1,639,624 shares; 2025Q4: 44,413 shares 44,413$925K<0.01%-1,595,211Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,807 shares; 2024Q4: 28,900 shares; 2025Q1: 29,657 shares; 2025Q2: 29,785 shares; 2025Q3: 16,129 shares; 2025Q4: 19,225 shares 19,225$924K<0.01%+3,096Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,156 shares; 2024Q4: 14,621 shares; 2025Q1: 13,896 shares; 2025Q2: 13,750 shares; 2025Q3: 13,357 shares; 2025Q4: 12,488 shares 12,488$920K<0.01%-869Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 13,074 shares; 2025Q1: 13,085 shares; 2025Q2: 13,194 shares; 2025Q3: 12,941 shares; 2025Q4: 12,744 shares 12,744$919K<0.01%-197Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 12,779 shares; 2025Q1: 9,188 shares; 2025Q2: 9,076 shares; 2025Q3: 8,856 shares; 2025Q4: 12,402 shares 12,402$918K<0.01%+3,546Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,374 shares; 2024Q4: 12,185 shares; 2025Q1: 12,150 shares; 2025Q2: 9,571 shares; 2025Q3: 12,113 shares; 2025Q4: 12,064 shares 12,064$918K<0.01%-49Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 24,998 shares; 2025Q1: 24,929 shares; 2025Q2: 25,065 shares; 2025Q3: 25,003 shares; 2025Q4: 24,509 shares 24,509$916K<0.01%-494Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,576 shares; 2025Q1: 4,452 shares; 2025Q2: 4,495 shares; 2025Q3: 421,173 shares; 2025Q4: 3,743 shares 3,743$916K<0.01%-417,430Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,436 shares; 2024Q4: 18,927 shares; 2025Q1: 11,726 shares; 2025Q2: 16,695 shares; 2025Q3: 12,147 shares; 2025Q4: 11,780 shares 11,780$912K<0.01%-367Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,233 shares; 2024Q4: 230,582 shares; 2025Q1: 222,986 shares; 2025Q2: 224,074 shares; 2025Q3: 209,887 shares; 2025Q4: 199,926 shares 199,926$910K<0.01%-9,961Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,254 shares; 2024Q4: 80,042 shares; 2025Q1: 13,450 shares; 2025Q2: 9,234 shares; 2025Q3: 11,623 shares; 2025Q4: 11,833 shares 11,833$910K<0.01%+210Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 13,228 shares; 2025Q1: not reported; 2025Q2: 16,709 shares; 2025Q3: not reported; 2025Q4: 19,487 shares 19,487$904K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 21,855 shares; 2025Q1: 125,972 shares; 2025Q2: 21,690 shares; 2025Q3: 66,622 shares; 2025Q4: 63,393 shares 63,393$900K<0.01%-3,229Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,959 shares; 2025Q1: 3,962 shares; 2025Q2: 2,323 shares; 2025Q3: 6,617 shares; 2025Q4: 6,582 shares 6,582$897K<0.01%-35Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,406 shares; 2024Q4: 44,891 shares; 2025Q1: 42,659 shares; 2025Q2: 41,639 shares; 2025Q3: 40,072 shares; 2025Q4: 38,177 shares 38,177$894K<0.01%-1,895Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,362 shares; 2024Q4: 45,362 shares; 2025Q1: 51,640 shares; 2025Q2: 35,850 shares; 2025Q3: 35,850 shares; 2025Q4: 35,850 shares 35,850$893K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 9,125 shares; 2025Q1: 9,141 shares; 2025Q2: 9,076 shares; 2025Q3: 8,874 shares; 2025Q4: 8,687 shares 8,687$889K<0.01%-187Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,211 shares; 2024Q4: 67,139 shares; 2025Q1: 63,801 shares; 2025Q2: 63,981 shares; 2025Q3: 62,777 shares; 2025Q4: 70,619 shares 70,619$886K<0.01%+7,842Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 7,923 shares; 2025Q1: 7,923 shares; 2025Q2: 7,766 shares; 2025Q3: 7,478 shares; 2025Q4: 7,195 shares 7,195$885K<0.01%-283Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 18,670 shares; 2025Q1: not reported; 2025Q2: 6,652 shares; 2025Q3: not reported; 2025Q4: 4,258 shares 4,258$884K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,846 shares; 2024Q4: 23,278 shares; 2025Q1: 22,121 shares; 2025Q2: 21,945 shares; 2025Q3: 21,875 shares; 2025Q4: 20,571 shares 20,571$882K<0.01%-1,304Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,457 shares; 2025Q1: 20,282 shares; 2025Q2: 19,744 shares; 2025Q3: 23,666 shares; 2025Q4: 18,314 shares 18,314$881K<0.01%-5,352Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 13,801 shares; 2025Q1: 28,127 shares; 2025Q2: 28,189 shares; 2025Q3: 17,815 shares; 2025Q4: 17,418 shares 17,418$878K<0.01%-397Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 11,862 shares; 2025Q1: 49,446 shares; 2025Q2: 49,481 shares; 2025Q3: 13,155 shares; 2025Q4: 12,995 shares 12,995$876K<0.01%-160Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: 8,383 shares; 2025Q1: 7,982 shares; 2025Q2: 7,990 shares; 2025Q3: 7,836 shares; 2025Q4: 7,424 shares 7,424$875K<0.01%-412Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 13,160 shares; 2025Q3: 5,557 shares; 2025Q4: 14,811 shares 14,811$875K<0.01%+9,254Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,384 shares; 2024Q4: 57,043 shares; 2025Q1: 54,129 shares; 2025Q2: 53,002 shares; 2025Q3: 52,053 shares; 2025Q4: 49,286 shares 49,286$872K<0.01%-2,767Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 99,000 shares; 2025Q1: 116,000 shares; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares; 2025Q4: 116,000 shares 116,000$870K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,398 shares; 2024Q4: 27,601 shares; 2025Q1: 26,789 shares; 2025Q2: 26,863 shares; 2025Q3: 19,112 shares; 2025Q4: 18,377 shares 18,377$870K<0.01%-735Timeline
DXDYNEX CAP 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: 52,655 shares; 2025Q3: 27,618 shares; 2025Q4: 62,759 shares 62,759$868K<0.01%+35,141Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,621 shares; 2024Q4: 25,231 shares; 2025Q1: 23,976 shares; 2025Q2: 24,073 shares; 2025Q3: 23,633 shares; 2025Q4: 22,531 shares 22,531$867K<0.01%-1,102Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,454 shares; 2024Q4: 29,960 shares; 2025Q1: 5,053 shares; 2025Q2: 5,061 shares; 2025Q3: 4,967 shares; 2025Q4: 4,848 shares 4,848$866K<0.01%-119Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,158 shares; 2024Q4: 25,857 shares; 2025Q1: 24,571 shares; 2025Q2: 24,853 shares; 2025Q3: 24,194 shares; 2025Q4: 23,153 shares 23,153$865K<0.01%-1,041Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 23,877 shares; 2025Q1: 22,690 shares; 2025Q2: 22,751 shares; 2025Q3: 22,332 shares; 2025Q4: 21,280 shares 21,280$864K<0.01%-1,052Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 17,524 shares; 2025Q1: 16,653 shares; 2025Q2: 16,681 shares; 2025Q3: 18,167 shares; 2025Q4: 17,308 shares 17,308$864K<0.01%-859Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,455 shares; 2024Q4: 31,946 shares; 2025Q1: 55,590 shares; 2025Q2: 55,511 shares; 2025Q3: 29,656 shares; 2025Q4: 28,171 shares 28,171$863K<0.01%-1,485Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,511 shares; 2024Q4: 225,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,467 shares; 2025Q4: 27,607 shares 27,607$862K<0.01%-171,860Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,927 shares; 2025Q4: 47,549 shares 47,549$862K<0.01%+7,622Timeline
REYNREYNOLDS CONSUMER PRODS 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: 39,451 shares; 2025Q4: 37,577 shares 37,577$861K<0.01%-1,874Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,838 shares; 2024Q4: 53,462 shares; 2025Q1: 50,064 shares; 2025Q2: 49,815 shares; 2025Q3: 48,918 shares; 2025Q4: 47,079 shares 47,079$861K<0.01%-1,839Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 11,013 shares; 2025Q1: 10,933 shares; 2025Q2: 10,933 shares; 2025Q3: 10,933 shares; 2025Q4: 7,233 shares 7,233$858K<0.01%-3,700Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,148 shares; 2025Q1: 6,146 shares; 2025Q2: 6,196 shares; 2025Q3: 6,077 shares; 2025Q4: 5,990 shares 5,990$854K<0.01%-87Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,172 shares; 2024Q4: 39,541 shares; 2025Q1: 37,575 shares; 2025Q2: 37,716 shares; 2025Q3: 37,092 shares; 2025Q4: 35,329 shares 35,329$854K<0.01%-1,763Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 21,634 shares; 2025Q1: 20,558 shares; 2025Q2: 19,740 shares; 2025Q3: 19,119 shares; 2025Q4: 18,158 shares 18,158$853K<0.01%-961Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,893 shares; 2025Q3: not reported; 2025Q4: 7,781 shares 7,781$853K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest 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: 14,377 shares; 2025Q4: 27,310 shares 27,310$850K<0.01%+12,933Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,207 shares; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: not reported; 2025Q4: 3,053 shares 3,053$848K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 9,988 shares; 2025Q1: 7,270 shares; 2025Q2: 7,173 shares; 2025Q3: 8,166 shares; 2025Q4: 8,041 shares 8,041$847K<0.01%-125Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,128 shares; 2024Q4: 51,675 shares; 2025Q1: 55,107 shares; 2025Q2: 25,907 shares; 2025Q3: 25,907 shares; 2025Q4: 25,907 shares 25,907$847K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 12,266 shares; 2025Q1: 12,263 shares; 2025Q2: 12,311 shares; 2025Q3: 12,084 shares; 2025Q4: 12,095 shares 12,095$846K<0.01%+11Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,183 shares; 2024Q4: 1,264,294 shares; 2025Q1: 11,779 shares; 2025Q2: 11,828 shares; 2025Q3: 11,069 shares; 2025Q4: 10,541 shares 10,541$845K<0.01%-528Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,254 shares; 2024Q4: 30,361 shares; 2025Q1: 28,837 shares; 2025Q2: 28,999 shares; 2025Q3: 29,448 shares; 2025Q4: 28,050 shares 28,050$844K<0.01%-1,398Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 793 shares; 2025Q1: 790 shares; 2025Q2: 800 shares; 2025Q3: 780 shares; 2025Q4: 765 shares 765$840K<0.01%-15Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 8,469 shares; 2025Q1: 7,726 shares; 2025Q2: 7,196 shares; 2025Q3: 8,362 shares; 2025Q4: 8,307 shares 8,307$838K<0.01%-55Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,939 shares; 2024Q4: 43,651 shares; 2025Q1: 13,746 shares; 2025Q2: 13,517 shares; 2025Q3: 13,130 shares; 2025Q4: 12,874 shares 12,874$834K<0.01%-256Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,604 shares; 2024Q4: 18,312 shares; 2025Q1: 17,402 shares; 2025Q2: 17,169 shares; 2025Q3: 16,621 shares; 2025Q4: 15,345 shares 15,345$834K<0.01%-1,276Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,948 shares; 2024Q4: 57,160 shares; 2025Q1: 56,639 shares; 2025Q2: 56,768 shares; 2025Q3: 37,818 shares; 2025Q4: 28,624 shares 28,624$832K<0.01%-9,194Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,306 shares; 2024Q4: 50,500 shares; 2025Q1: 48,254 shares; 2025Q2: 48,307 shares; 2025Q3: 43,834 shares; 2025Q4: 41,750 shares 41,750$830K<0.01%-2,084Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,428 shares; 2024Q4: 62,473 shares; 2025Q1: 59,332 shares; 2025Q2: 59,654 shares; 2025Q3: 58,591 shares; 2025Q4: 55,811 shares 55,811$830K<0.01%-2,780Timeline
CDECOEUR MNG 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: 142,610 shares; 2025Q3: 82,114 shares; 2025Q4: 46,339 shares 46,339$827K<0.01%-35,775Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,628 shares; 2024Q4: 55,155 shares; 2025Q1: 43,058 shares; 2025Q2: 50,221 shares; 2025Q3: 44,949 shares; 2025Q4: 33,984 shares 33,984$824K<0.01%-10,965Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,744 shares; 2024Q4: 16,573 shares; 2025Q1: 16,271 shares; 2025Q2: 16,890 shares; 2025Q3: 15,634 shares; 2025Q4: 14,584 shares 14,584$823K<0.01%-1,050Timeline
SPFISOUTH PLAINS FINANCIAL 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: 21,215 shares 21,215$823K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 18,945 shares; 2025Q1: 18,003 shares; 2025Q2: 17,479 shares; 2025Q3: 17,224 shares; 2025Q4: 16,271 shares 16,271$823K<0.01%-953Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,512 shares 17,512$820K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,990 shares; 2024Q4: 50,675 shares; 2025Q1: 41,118 shares; 2025Q2: 40,840 shares; 2025Q3: 18,369 shares; 2025Q4: 17,133 shares 17,133$819K<0.01%-1,236Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,289 shares; 2024Q4: 297,541 shares; 2025Q1: 291,202 shares; 2025Q2: 24,162 shares; 2025Q3: 20,283 shares; 2025Q4: 11,404 shares 11,404$819K<0.01%-8,879Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 9,223 shares; 2025Q1: 8,918 shares; 2025Q2: 8,873 shares; 2025Q3: 8,547 shares; 2025Q4: 12,887 shares 12,887$816K<0.01%+4,340Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 12,687 shares; 2025Q1: 12,642 shares; 2025Q2: 12,683 shares; 2025Q3: 12,524 shares; 2025Q4: 12,278 shares 12,278$816K<0.01%-246Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,668 shares; 2025Q1: 11,088 shares; 2025Q2: 11,171 shares; 2025Q3: 10,969 shares; 2025Q4: 10,448 shares 10,448$816K<0.01%-521Timeline
VITLVITAL FARMS 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: 25,537 shares 25,537$816K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 9,808 shares; 2025Q1: 9,344 shares; 2025Q2: 9,369 shares; 2025Q3: 8,961 shares; 2025Q4: 8,528 shares 8,528$816K<0.01%-433Timeline
DIVZELEVATION SERIES 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: 23,090 shares; 2025Q4: 22,274 shares 22,274$814K<0.01%-816Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,145 shares; 2024Q4: 538,743 shares; 2025Q1: 557,331 shares; 2025Q2: 574,710 shares; 2025Q3: 622,296 shares; 2025Q4: 46,804 shares 46,804$813K<0.01%-575,492Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 27,856 shares; 2025Q1: 26,471 shares; 2025Q2: 26,796 shares; 2025Q3: 26,283 shares; 2025Q4: 25,045 shares 25,045$812K<0.01%-1,238Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,380 shares; 2025Q1: 1,045,373 shares; 2025Q2: 199,006 shares; 2025Q3: 86,223 shares; 2025Q4: 108,748 shares 108,748$810K<0.01%+22,525Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,410 shares; 2025Q3: 2,381 shares; 2025Q4: 2,243 shares 2,243$807K<0.01%-138Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,104 shares; 2024Q4: 244,090 shares; 2025Q1: 239,840 shares; 2025Q2: not reported; 2025Q3: 16,886 shares; 2025Q4: 16,546 shares 16,546$807K<0.01%-340Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 19,101 shares; 2025Q1: 19,101 shares; 2025Q2: not reported; 2025Q3: 11,498 shares; 2025Q4: 11,604 shares 11,604$807K<0.01%+106Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,396 shares; 2024Q4: 40,493 shares; 2025Q1: 40,371 shares; 2025Q2: 39,906 shares; 2025Q3: 38,180 shares; 2025Q4: 37,026 shares 37,026$804K<0.01%-1,154Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,235 shares; 2024Q4: 32,111 shares; 2025Q1: 30,514 shares; 2025Q2: 29,673 shares; 2025Q3: 28,528 shares; 2025Q4: 27,174 shares 27,174$801K<0.01%-1,354Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,733 shares; 2025Q1: 2,732 shares; 2025Q2: 2,771 shares; 2025Q3: 2,721 shares; 2025Q4: 2,653 shares 2,653$798K<0.01%-68Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 11,469 shares; 2025Q1: 10,899 shares; 2025Q2: 13,902 shares; 2025Q3: 10,745 shares; 2025Q4: 10,234 shares 10,234$797K<0.01%-511Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,097 shares; 2025Q1: 19,030 shares; 2025Q2: 19,146 shares; 2025Q3: 20,402 shares; 2025Q4: 19,749 shares 19,749$797K<0.01%-653Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,801 shares; 2024Q4: 91,343 shares; 2025Q1: 86,801 shares; 2025Q2: 87,453 shares; 2025Q3: 86,552 shares; 2025Q4: 82,439 shares 82,439$797K<0.01%-4,113Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 5,997 shares; 2025Q1: 9,745 shares; 2025Q2: 3,620 shares; 2025Q3: 9,293 shares; 2025Q4: 9,205 shares 9,205$796K<0.01%-88Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,900 shares; 2025Q1: 12,713 shares; 2025Q2: 12,649 shares; 2025Q3: 12,223 shares; 2025Q4: 11,981 shares 11,981$794K<0.01%-242Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,362 shares; 2024Q4: 34,829 shares; 2025Q1: 33,097 shares; 2025Q2: 33,199 shares; 2025Q3: 32,713 shares; 2025Q4: 31,187 shares 31,187$790K<0.01%-1,526Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,717 shares; 2024Q4: 15,718 shares; 2025Q1: 15,568 shares; 2025Q2: 15,446 shares; 2025Q3: 15,071 shares; 2025Q4: 14,772 shares 14,772$789K<0.01%-299Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,615 shares; 2024Q4: 53,037 shares; 2025Q1: 36,182 shares; 2025Q2: 36,405 shares; 2025Q3: 35,749 shares; 2025Q4: 34,179 shares 34,179$789K<0.01%-1,570Timeline
IONSIONIS 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: 9,962 shares; 2025Q4: 9,962 shares 9,962$788K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 11,242 shares; 2025Q1: 10,683 shares; 2025Q2: 10,640 shares; 2025Q3: 9,728 shares; 2025Q4: 9,246 shares 9,246$788K<0.01%-482Timeline
VSGXVANGUARD WORLD 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: 8,397 shares; 2025Q3: not reported; 2025Q4: 10,986 shares 10,986$787K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 12,041 shares; 2025Q1: 11,999 shares; 2025Q2: 12,046 shares; 2025Q3: 11,699 shares; 2025Q4: 11,331 shares 11,331$787K<0.01%-368Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,312 shares; 2025Q3: not reported; 2025Q4: 22,944 shares 22,944$786K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,738 shares; 2024Q4: 22,352 shares; 2025Q1: 20,858 shares; 2025Q2: 20,607 shares; 2025Q3: 20,222 shares; 2025Q4: 19,382 shares 19,382$785K<0.01%-840Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 11,794 shares; 2025Q1: 8,791 shares; 2025Q2: 7,945 shares; 2025Q3: 5,096 shares; 2025Q4: 5,017 shares 5,017$781K<0.01%-79Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,747 shares; 2024Q4: 26,691 shares; 2025Q1: 26,620 shares; 2025Q2: 19,499 shares; 2025Q3: 18,661 shares; 2025Q4: 17,521 shares 17,521$774K<0.01%-1,140Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,304 shares; 2024Q4: 27,081 shares; 2025Q1: 25,723 shares; 2025Q2: 25,744 shares; 2025Q3: 23,489 shares; 2025Q4: 22,354 shares 22,354$774K<0.01%-1,135Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,847 shares; 2025Q1: not reported; 2025Q2: 2,476 shares; 2025Q3: not reported; 2025Q4: 2,592 shares 2,592$773K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,654 shares; 2024Q4: 39,803 shares; 2025Q1: 38,172 shares; 2025Q2: 38,269 shares; 2025Q3: 41,790 shares; 2025Q4: 39,799 shares 39,799$773K<0.01%-1,991Timeline
SPTSPROUT SOCIAL 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: 68,517 shares 68,517$772K<0.01%newTimeline
ROKUROKU 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: 7,073 shares 7,073$768K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,998 shares; 2024Q4: 57,666 shares; 2025Q1: 1,178,906 shares; 2025Q2: 1,814,059 shares; 2025Q3: 34,355 shares; 2025Q4: 18,630 shares 18,630$767K<0.01%-15,725Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,223 shares; 2024Q4: 35,689 shares; 2025Q1: 33,915 shares; 2025Q2: 34,049 shares; 2025Q3: 32,416 shares; 2025Q4: 29,561 shares 29,561$765K<0.01%-2,855Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 23,946 shares; 2025Q1: 22,755 shares; 2025Q2: 22,692 shares; 2025Q3: 22,018 shares; 2025Q4: 20,975 shares 20,975$763K<0.01%-1,043Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,350 shares; 2024Q4: 90,070 shares; 2025Q1: 85,978 shares; 2025Q2: 83,162 shares; 2025Q3: 82,070 shares; 2025Q4: 77,119 shares 77,119$763K<0.01%-4,951Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 12,335 shares; 2025Q1: 12,291 shares; 2025Q2: 12,438 shares; 2025Q3: 12,272 shares; 2025Q4: 12,033 shares 12,033$761K<0.01%-239Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest 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: 22,746 shares; 2025Q4: 22,746 shares 22,746$759K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 17,083 shares; 2025Q1: 16,234 shares; 2025Q2: 16,175 shares; 2025Q3: 15,737 shares; 2025Q4: 25,151 shares 25,151$757K<0.01%+9,414Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,851 shares; 2025Q1: 4,870 shares; 2025Q2: 47,015 shares; 2025Q3: 16,433 shares; 2025Q4: 4,698 shares 4,698$755K<0.01%-11,735Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 9,899 shares; 2025Q1: 9,899 shares; 2025Q2: not reported; 2025Q3: 9,794 shares; 2025Q4: 17,309 shares 17,309$754K<0.01%+7,515Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest 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: 26,867 shares 26,867$754K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 13,644 shares; 2025Q1: 13,469 shares; 2025Q2: 13,334 shares; 2025Q3: 11,901 shares; 2025Q4: 11,540 shares 11,540$751K<0.01%-361Timeline

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