NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540,739 shares 540,739 $27.2M 1.51% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,300 shares; 2024Q4: 98,412 shares; 2025Q1: 98,992 shares; 2025Q2: 88,932 shares; 2025Q3: 89,472 shares; 2025Q4: 94,842 shares; 2026Q1: 103,482 shares 103,482 $19.9M 1.1% +8,640 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,450 shares; 2025Q1: 66,570 shares; 2025Q2: 27,990 shares; 2025Q3: 27,990 shares; 2025Q4: 31,650 shares; 2026Q1: 32,210 shares 32,210 $19.2M 1.07% +560 Timeline CORZW CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,330 shares; 2024Q4: 1,404,146 shares; 2025Q1: 917,841 shares; 2025Q2: 1,460,400 shares; 2025Q3: 1,019,186 shares; 2025Q4: 2,031,951 shares; 2026Q1: 2,083,119 shares 2,083,119 $18.2M 1.01% +51,168 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,843 shares; 2026Q1: 250,421 shares 250,421 $17.9M 1% +200,578 IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,400 shares; 2024Q4: 174,370 shares; 2025Q1: 174,370 shares; 2025Q2: 176,840 shares; 2025Q3: 185,240 shares; 2025Q4: 197,260 shares; 2026Q1: 200,040 shares 200,040 $17.6M 0.98% +2,780 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,567 shares; 2024Q4: 489,362 shares; 2025Q1: 200,150 shares; 2025Q2: 28,295 shares; 2025Q3: 68,550 shares; 2025Q4: 12,665 shares; 2026Q1: 277,318 shares 277,318 $16.3M 0.91% +264,653 KIMCO REALTY CORP KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,824 shares; 2024Q4: 386,687 shares; 2025Q1: 292,597 shares; 2025Q2: 280,532 shares; 2025Q3: 276,272 shares; 2025Q4: 200,173 shares; 2026Q1: 237,114 shares 237,114 $14.2M 0.79% +36,941 BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 18,894 shares; 2025Q3: 3,613 shares; 2025Q4: 23,661 shares; 2026Q1: 10,314 shares 10,314 $12.3M 0.69% -13,347 PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,140 shares 36,140 $11.9M 0.66% new Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 41,155 shares; 2025Q1: 51,380 shares; 2025Q2: 72,982 shares; 2025Q3: 24,012 shares; 2025Q4: 22,233 shares; 2026Q1: 226,704 shares 226,704 $11.6M 0.64% +204,471 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 3,279 shares; 2025Q1: 7,239 shares; 2025Q2: 10,499 shares; 2025Q3: 6,683 shares; 2025Q4: 15,673 shares; 2026Q1: 117,968 shares 117,968 $8.92M 0.5% +102,295 Timeline SPECIAL OPPORTUNITIES FD INC SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,199 shares; 2024Q4: 280,854 shares; 2025Q1: 285,586 shares; 2025Q2: 285,886 shares; 2025Q3: 303,909 shares; 2025Q4: 323,419 shares; 2026Q1: 344,986 shares 344,986 $8.55M 0.48% +21,567 STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,213 shares; 2024Q4: 666,055 shares; 2025Q1: 624,652 shares; 2025Q2: 461,785 shares; 2025Q3: 461,785 shares; 2025Q4: 461,965 shares; 2026Q1: 461,965 shares 461,965 $7.9M 0.44% 0 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,061 shares; 2024Q4: 15,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,044 shares; 2025Q4: 16,284 shares; 2026Q1: 114,501 shares 114,501 $7.46M 0.41% +98,217 TACH TITAN ACQUISITION CORP More: the full row for TITAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683,268 shares; 2025Q3: 708,268 shares; 2025Q4: 708,268 shares; 2026Q1: 708,268 shares 708,268 $7.29M 0.41% 0 Timeline IRHO IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737,555 shares 737,555 $7.27M 0.4% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,120 shares; 2025Q1: 17,670 shares; 2025Q2: 13,480 shares; 2025Q3: 38,753 shares; 2025Q4: 39,823 shares; 2026Q1: 25,433 shares 25,433 $6.88M 0.38% -14,390 Timeline WENN WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547,631 shares; 2025Q4: 647,631 shares; 2026Q1: 647,631 shares 647,631 $6.59M 0.37% 0 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,864 shares; 2024Q4: 178,784 shares; 2025Q1: 201,685 shares; 2025Q2: 205,764 shares; 2025Q3: 205,764 shares; 2025Q4: 205,764 shares; 2026Q1: 205,764 shares 205,764 $6.2M 0.35% 0 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,275 shares; 2024Q4: 290,275 shares; 2025Q1: 377,658 shares; 2025Q2: 524,928 shares; 2025Q3: 544,683 shares; 2025Q4: 1,659,007 shares; 2026Q1: 1,020,547 shares 1,020,547 $6.05M 0.34% -638,460 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,093 shares 79,093 $5.94M 0.33% new Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,730 shares; 2024Q4: 74,764 shares; 2025Q1: 124,335 shares; 2025Q2: 140,635 shares; 2025Q3: 149,060 shares; 2025Q4: 193,515 shares; 2026Q1: 193,879 shares 193,879 $5.86M 0.33% +364 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 8,292 shares; 2025Q3: 11,314 shares; 2025Q4: 9,230 shares; 2026Q1: 12,623 shares 12,623 $5.43M 0.3% +3,393 Timeline TRGSU TRG LATIN AMER ACQUIS CORP More: the full row for TRG LATIN AMER ACQUIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533,252 shares 533,252 $5.31M 0.3% new Timeline AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,343 shares; 2025Q4: not reported; 2026Q1: 754,893 shares 754,893 $5.19M 0.29% new AACIU ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $4.98M 0.28% new Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,243 shares; 2024Q4: 273,279 shares; 2025Q1: 223,016 shares; 2025Q2: 134,113 shares; 2025Q3: 115,030 shares; 2025Q4: 739,304 shares; 2026Q1: 708,242 shares 708,242 $4.77M 0.27% -31,062 Timeline LKSP LAKE SUPERIOR ACQUISITION CO More: the full row for LAKE SUPERIOR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465,815 shares; 2026Q1: 465,598 shares 465,598 $4.68M 0.26% -217 Timeline IPCX INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,422 shares; 2025Q3: 454,422 shares; 2025Q4: 454,422 shares; 2026Q1: 454,422 shares 454,422 $4.64M 0.26% 0 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,491 shares; 2025Q3: not reported; 2025Q4: 27,910 shares; 2026Q1: 82,046 shares 82,046 $4.49M 0.25% +54,136 IPFXU INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405,666 shares 405,666 $4.11M 0.23% new Timeline RSF RIVERNORTH CAP AND INCM FD I More: the full row for RIVERNORTH CAP AND INCM FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,986 shares; 2024Q4: 157,788 shares; 2025Q1: 135,175 shares; 2025Q2: 180,815 shares; 2025Q3: 239,766 shares; 2025Q4: 294,880 shares; 2026Q1: 280,459 shares 280,459 $4.08M 0.23% -14,421 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,248 shares 262,248 $4.04M 0.22% new Timeline MESH MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,547 shares 396,547 $3.92M 0.22% new Timeline BCSS BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,390 shares 387,390 $3.92M 0.22% new Timeline PTOR PRAETORIAN ACQUISITION CORP More: the full row for PRAETORIAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397,053 shares 397,053 $3.89M 0.22% new Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,755 shares; 2026Q1: 41,755 shares 41,755 $3.83M 0.21% 0 Timeline MTALU METALS ACQUISITION CORP II More: the full row for METALS ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,411 shares 374,411 $3.78M 0.21% new Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,803 shares; 2024Q4: 59,803 shares; 2025Q1: 59,803 shares; 2025Q2: 62,973 shares; 2025Q3: 62,973 shares; 2025Q4: 62,973 shares; 2026Q1: 62,973 shares 62,973 $3.78M 0.21% 0 Timeline DAAQ DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 368,581 shares 368,581 $3.77M 0.21% +349,581 Timeline MXE MEXICO EQUITY & INCOME FD More: the full row for MEXICO EQUITY & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,243 shares; 2024Q4: 439,243 shares; 2025Q1: 439,243 shares; 2025Q2: 439,243 shares; 2025Q3: 361,276 shares; 2025Q4: 332,579 shares; 2026Q1: 291,997 shares 291,997 $3.77M 0.21% -40,582 Timeline TACO BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,402 shares; 2025Q3: 14,802 shares; 2025Q4: 364,881 shares; 2026Q1: 364,881 shares 364,881 $3.74M 0.21% 0 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,300 shares; 2024Q4: 55,300 shares; 2025Q1: 70,300 shares; 2025Q2: 70,300 shares; 2025Q3: 83,300 shares; 2025Q4: 90,270 shares; 2026Q1: 90,270 shares 90,270 $3.58M 0.2% 0 Timeline FGMC FG MERGER II CORP More: the full row for FG MERGER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,136 shares; 2025Q4: 352,136 shares; 2026Q1: 352,136 shares 352,136 $3.56M 0.2% 0 Timeline RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540,782 shares; 2025Q3: 388,581 shares; 2025Q4: 345,952 shares; 2026Q1: 345,952 shares 345,952 $3.54M 0.2% 0 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,172 shares; 2024Q4: 65,581 shares; 2025Q1: 72,889 shares; 2025Q2: 77,582 shares; 2025Q3: 81,722 shares; 2025Q4: 82,513 shares; 2026Q1: 82,513 shares 82,513 $3.52M 0.2% 0 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 42,960 shares; 2025Q3: 85,740 shares; 2025Q4: 109,020 shares; 2026Q1: 99,860 shares 99,860 $3.5M 0.19% -9,160 Timeline LPBB LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478,721 shares; 2025Q1: 378,620 shares; 2025Q2: 378,620 shares; 2025Q3: 328,620 shares; 2025Q4: 328,620 shares; 2026Q1: 328,620 shares 328,620 $3.49M 0.19% 0 Timeline BRR SILVIA INC More: the full row for SILVIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,548,500 shares; 2026Q1: 1,548,500 shares 1,548,500 $3.27M 0.18% 0 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,601 shares 67,601 $3.09M 0.17% new DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 106,322 shares; 2025Q1: 124,612 shares; 2025Q2: 132,642 shares; 2025Q3: 132,642 shares; 2025Q4: 140,422 shares; 2026Q1: 106,422 shares 106,422 $3.08M 0.17% -34,000 Timeline MZYXU MOZAYYX ACQUISITION CORP More: the full row for MOZAYYX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,432 shares 308,432 $3.07M 0.17% new Timeline FIGX FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,799 shares; 2025Q4: 299,799 shares; 2026Q1: 299,799 shares 299,799 $3.03M 0.17% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,477 shares 48,477 $2.73M 0.15% new Timeline FERA FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,731 shares; 2025Q3: 264,731 shares; 2025Q4: 264,731 shares; 2026Q1: 264,731 shares 264,731 $2.73M 0.15% 0 Timeline CHPG CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,137 shares; 2025Q4: 273,137 shares; 2026Q1: 260,924 shares 260,924 $2.67M 0.15% -12,213 Timeline VALWS VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,697 shares 165,697 $2.65M 0.15% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,340 shares; 2025Q2: 14,610 shares; 2025Q3: 31,790 shares; 2025Q4: 27,020 shares; 2026Q1: 27,020 shares 27,020 $2.62M 0.15% 0 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,539 shares; 2025Q1: 35,286 shares; 2025Q2: 31,991 shares; 2025Q3: 33,262 shares; 2025Q4: 36,157 shares; 2026Q1: 60,531 shares 60,531 $2.6M 0.14% +24,374 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,982 shares; 2025Q4: 13,982 shares; 2026Q1: 12,482 shares 12,482 $2.58M 0.14% -1,500 Timeline MEVO M EVO GBL ACQUISITION CORP I More: the full row for M EVO GBL ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,390 shares 261,390 $2.57M 0.14% new Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,018 shares; 2026Q1: 11,248 shares 11,248 $2.5M 0.14% +2,230 Timeline XCBE X3 ACQUISITION CORP LTD More: the full row for X3 ACQUISITION CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000 $2.46M 0.14% new Timeline DBCA D BORAL ACQUISITION I CORP More: the full row for D BORAL ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,000 shares 248,000 $2.45M 0.14% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 77,590 shares; 2025Q1: 57,890 shares; 2025Q2: 57,220 shares; 2025Q3: 68,980 shares; 2025Q4: 19,634 shares; 2026Q1: 62,811 shares 62,811 $2.41M 0.13% +43,177 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 33,671 shares; 2025Q1: 51,891 shares; 2025Q2: 54,308 shares; 2025Q3: not reported; 2025Q4: 10,244 shares; 2026Q1: 77,007 shares 77,007 $2.4M 0.13% +66,763 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,500 shares; 2026Q1: 38,985 shares 38,985 $2.33M 0.13% +13,485 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,957 shares; 2025Q3: 35,224 shares; 2025Q4: 38,323 shares; 2026Q1: 17,097 shares 17,097 $2.32M 0.13% -21,226 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,740 shares; 2025Q4: 11,811 shares; 2026Q1: 35,201 shares 35,201 $2.22M 0.12% +23,390 Timeline QADRU QDRO ACQUISITION CORP More: the full row for QDRO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,905 shares 223,905 $2.22M 0.12% new Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,963 shares; 2024Q4: 47,063 shares; 2025Q1: 64,677 shares; 2025Q2: 68,687 shares; 2025Q3: 72,407 shares; 2025Q4: 78,027 shares; 2026Q1: 78,027 shares 78,027 $2.2M 0.12% 0 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 10,500 shares 10,500 $2.17M 0.12% +7,000 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,388 shares; 2025Q4: 212,388 shares; 2026Q1: 210,988 shares 210,988 $2.14M 0.12% -1,400 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,607 shares; 2024Q4: 42,607 shares; 2025Q1: 42,607 shares; 2025Q2: 42,607 shares; 2025Q3: 42,607 shares; 2025Q4: 42,607 shares; 2026Q1: 42,607 shares 42,607 $2.12M 0.12% 0 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,020 shares; 2024Q4: 155,687 shares; 2025Q1: 122,520 shares; 2025Q2: 119,193 shares; 2025Q3: 113,289 shares; 2025Q4: 99,468 shares; 2026Q1: 74,495 shares 74,495 $2.07M 0.12% -24,973 Timeline BDCI BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,159 shares 203,159 $2.03M 0.11% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 32,860 shares; 2025Q3: 38,920 shares; 2025Q4: 39,420 shares; 2026Q1: 17,989 shares 17,989 $1.99M 0.11% -21,431 Timeline IACOU IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000 $1.98M 0.11% new Timeline SVIV SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,070 shares 195,070 $1.93M 0.11% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 9,400 shares 9,400 $1.92M 0.11% +9,100 Timeline MLAA MOUNTAIN LAKE ACQUISIT CORP More: the full row for MOUNTAIN LAKE ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,236 shares 190,236 $1.87M 0.1% new Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,234 shares; 2026Q1: 28,828 shares 28,828 $1.87M 0.1% +13,594 Timeline RAAQ REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,974 shares; 2025Q3: 386,748 shares; 2025Q4: 386,748 shares; 2026Q1: 177,685 shares 177,685 $1.87M 0.1% -209,063 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,041 shares; 2024Q4: 39,041 shares; 2025Q1: 40,696 shares; 2025Q2: 37,596 shares; 2025Q3: 34,593 shares; 2025Q4: 33,268 shares; 2026Q1: 31,023 shares 31,023 $1.81M 0.1% -2,245 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,350 shares; 2025Q2: 40,350 shares; 2025Q3: 40,350 shares; 2025Q4: 40,350 shares; 2026Q1: 33,970 shares 33,970 $1.79M 0.1% -6,380 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,302 shares; 2025Q3: 40,802 shares; 2025Q4: 52,802 shares; 2026Q1: 72,317 shares 72,317 $1.79M 0.1% +19,515 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 14,200 shares; 2025Q4: 12,700 shares; 2026Q1: 28,384 shares 28,384 $1.76M 0.1% +15,684 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 14,140 shares; 2025Q1: 13,240 shares; 2025Q2: 9,260 shares; 2025Q3: 9,210 shares; 2025Q4: 11,740 shares; 2026Q1: 10,640 shares 10,640 $1.75M 0.1% -1,100 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,360 shares; 2025Q4: 2,580 shares; 2026Q1: 2,810 shares 2,810 $1.73M 0.1% +230 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,818 shares 42,818 $1.72M 0.1% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,153 shares; 2024Q4: 116,257 shares; 2025Q1: 28,887 shares; 2025Q2: 84,530 shares; 2025Q3: 39,985 shares; 2025Q4: 19,223 shares; 2026Q1: 36,641 shares 36,641 $1.72M 0.1% +17,418 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,144 shares; 2024Q4: 44,144 shares; 2025Q1: 41,564 shares; 2025Q2: 40,815 shares; 2025Q3: 18,965 shares; 2025Q4: 53,785 shares; 2026Q1: 88,775 shares 88,775 $1.71M 0.09% +34,990 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,370 shares; 2025Q3: 7,940 shares; 2025Q4: 16,589 shares; 2026Q1: 16,879 shares 16,879 $1.69M 0.09% +290 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,600 shares; 2026Q1: 25,541 shares 25,541 $1.68M 0.09% +1,941 Timeline HVMC HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,374 shares 167,374 $1.68M 0.09% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 16,045 shares; 2025Q1: 17,775 shares; 2025Q2: 22,965 shares; 2025Q3: 17,655 shares; 2025Q4: 15,925 shares; 2026Q1: 13,865 shares 13,865 $1.67M 0.09% -2,060 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,462 shares 70,462 $1.67M 0.09% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,024 shares; 2024Q4: 157,449 shares; 2025Q1: 81,415 shares; 2025Q2: 111,185 shares; 2025Q3: 10,215 shares; 2025Q4: not reported; 2026Q1: 33,006 shares 33,006 $1.66M 0.09% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 57,460 shares; 2025Q3: 67,653 shares; 2025Q4: 81,991 shares; 2026Q1: 94,211 shares 94,211 $1.66M 0.09% +12,220 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,327 shares; 2025Q1: 3,977 shares; 2025Q2: 3,657 shares; 2025Q3: 3,147 shares; 2025Q4: 2,597 shares; 2026Q1: 2,757 shares 2,757 $1.63M 0.09% +160 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,384 shares; 2024Q4: 202,802 shares; 2025Q1: 167,776 shares; 2025Q2: 118,279 shares; 2025Q3: 115,979 shares; 2025Q4: 115,979 shares; 2026Q1: 118,749 shares 118,749 $1.63M 0.09% +2,770 Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,681 shares 150,681 $1.62M 0.09% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,340 shares; 2025Q4: 42,140 shares; 2026Q1: 23,530 shares 23,530 $1.6M 0.09% -18,610 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,190 shares; 2025Q1: 1,680 shares; 2025Q2: 1,380 shares; 2025Q3: 2,110 shares; 2025Q4: 2,566 shares; 2026Q1: 3,586 shares 3,586 $1.59M 0.09% +1,020 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 8,460 shares; 2026Q1: 9,590 shares 9,590 $1.59M 0.09% +1,130 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,508 shares 65,508 $1.57M 0.09% new Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 38,680 shares; 2025Q1: 31,930 shares; 2025Q2: 24,890 shares; 2025Q3: 34,580 shares; 2025Q4: 34,080 shares; 2026Q1: 26,650 shares 26,650 $1.55M 0.09% -7,430 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,670 shares 17,670 $1.53M 0.09% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,226 shares; 2024Q4: 27,506 shares; 2025Q1: 26,696 shares; 2025Q2: 24,198 shares; 2025Q3: 15,798 shares; 2025Q4: 14,298 shares; 2026Q1: 13,208 shares 13,208 $1.5M 0.08% -1,090 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 9,630 shares; 2025Q1: 10,920 shares; 2025Q2: 10,510 shares; 2025Q3: 11,340 shares; 2025Q4: 11,360 shares; 2026Q1: 10,390 shares 10,390 $1.49M 0.08% -970 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,750 shares 115,750 $1.49M 0.08% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 11,896 shares; 2025Q1: 11,846 shares; 2025Q2: 12,916 shares; 2025Q3: 7,856 shares; 2025Q4: 8,336 shares; 2026Q1: 8,790 shares 8,790 $1.48M 0.08% +454 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,019 shares; 2024Q4: 83,049 shares; 2025Q1: 15,319 shares; 2025Q2: 23,859 shares; 2025Q3: 30,539 shares; 2025Q4: 14,732 shares; 2026Q1: 15,920 shares 15,920 $1.48M 0.08% +1,188 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,662 shares; 2024Q4: 49,394 shares; 2025Q1: 50,094 shares; 2025Q2: 50,167 shares; 2025Q3: 33,424 shares; 2025Q4: 31,707 shares; 2026Q1: 22,316 shares 22,316 $1.47M 0.08% -9,391 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 31,940 shares; 2025Q1: 27,020 shares; 2025Q2: 32,960 shares; 2025Q3: 32,120 shares; 2025Q4: 30,020 shares; 2026Q1: 24,100 shares 24,100 $1.46M 0.08% -5,920 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,874 shares; 2024Q4: 80,874 shares; 2025Q1: 86,544 shares; 2025Q2: 81,702 shares; 2025Q3: 50,556 shares; 2025Q4: 57,216 shares; 2026Q1: 61,386 shares 61,386 $1.46M 0.08% +4,170 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 8,400 shares; 2025Q3: 5,070 shares; 2025Q4: 10,419 shares; 2026Q1: 9,339 shares 9,339 $1.45M 0.08% -1,080 Timeline FCRS FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,748 shares; 2026Q1: 143,054 shares 143,054 $1.44M 0.08% -694 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,823 shares; 2024Q4: 125,692 shares; 2025Q1: 118,127 shares; 2025Q2: 120,659 shares; 2025Q3: 127,599 shares; 2025Q4: 125,609 shares; 2026Q1: 171,108 shares 171,108 $1.42M 0.08% +45,499 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,950 shares; 2025Q2: 4,280 shares; 2025Q3: 6,010 shares; 2025Q4: 6,790 shares; 2026Q1: 7,540 shares 7,540 $1.42M 0.08% +750 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 9,700 shares; 2025Q1: 6,920 shares; 2025Q2: 7,840 shares; 2025Q3: 7,070 shares; 2025Q4: 16,834 shares; 2026Q1: 30,547 shares 30,547 $1.42M 0.08% +13,713 Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,600 shares; 2025Q4: 140,340 shares; 2026Q1: 138,317 shares 138,317 $1.41M 0.08% -2,023 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 19,006 shares; 2025Q1: 19,006 shares; 2025Q2: 15,556 shares; 2025Q3: 15,556 shares; 2025Q4: 16,146 shares; 2026Q1: 13,836 shares 13,836 $1.41M 0.08% -2,310 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 2,035 shares; 2025Q1: 2,105 shares; 2025Q2: 1,685 shares; 2025Q3: 1,915 shares; 2025Q4: 1,235 shares; 2026Q1: 2,465 shares 2,465 $1.41M 0.08% +1,230 Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,817 shares 52,817 $1.41M 0.08% new Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,490 shares; 2025Q1: 6,791 shares; 2025Q2: 11,825 shares; 2025Q3: 14,705 shares; 2025Q4: 16,025 shares; 2026Q1: 19,105 shares 19,105 $1.4M 0.08% +3,080 Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,451 shares 54,451 $1.4M 0.08% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares; 2026Q1: 6,700 shares 6,700 $1.39M 0.08% -700 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,550 shares; 2025Q1: 2,960 shares; 2025Q2: 4,104 shares; 2025Q3: 5,014 shares; 2025Q4: 9,862 shares; 2026Q1: 11,649 shares 11,649 $1.39M 0.08% +1,787 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,683 shares 102,683 $1.39M 0.08% new Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,694 shares 83,694 $1.39M 0.08% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,606 shares; 2024Q4: 27,686 shares; 2025Q1: 26,878 shares; 2025Q2: 26,633 shares; 2025Q3: 28,555 shares; 2025Q4: 33,575 shares; 2026Q1: 18,635 shares 18,635 $1.39M 0.08% -14,940 Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,610 shares; 2025Q4: 76,111 shares; 2026Q1: 128,405 shares 128,405 $1.39M 0.08% +52,294 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,020 shares; 2026Q1: 5,100 shares 5,100 $1.38M 0.08% +80 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,674 shares; 2024Q4: 29,874 shares; 2025Q1: 29,474 shares; 2025Q2: 29,774 shares; 2025Q3: 28,374 shares; 2025Q4: 39,965 shares; 2026Q1: 78,932 shares 78,932 $1.38M 0.08% +38,967 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 38,941 shares; 2025Q1: 38,941 shares; 2025Q2: 32,041 shares; 2025Q3: 33,481 shares; 2025Q4: 34,851 shares; 2026Q1: 34,851 shares 34,851 $1.37M 0.08% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 28,057 shares; 2025Q1: 77,557 shares; 2025Q2: 103,977 shares; 2025Q3: 89,937 shares; 2025Q4: 70,533 shares; 2026Q1: 55,933 shares 55,933 $1.36M 0.08% -14,600 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,070 shares 14,070 $1.36M 0.08% new Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,693 shares; 2026Q1: 133,548 shares 133,548 $1.35M 0.08% -51,145 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,750 shares; 2025Q1: 58,520 shares; 2025Q2: 133,970 shares; 2025Q3: 171,870 shares; 2025Q4: 166,140 shares; 2026Q1: 202,650 shares 202,650 $1.33M 0.07% +36,510 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,441 shares; 2024Q4: 121,441 shares; 2025Q1: 107,551 shares; 2025Q2: 97,551 shares; 2025Q3: 74,741 shares; 2025Q4: 66,566 shares; 2026Q1: 62,196 shares 62,196 $1.32M 0.07% -4,370 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,235 shares; 2026Q1: 50,435 shares 50,435 $1.31M 0.07% -3,800 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,058 shares 47,058 $1.29M 0.07% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,410 shares 18,410 $1.28M 0.07% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,220 shares; 2025Q3: 10,244 shares; 2025Q4: 8,598 shares; 2026Q1: 12,935 shares 12,935 $1.27M 0.07% +4,337 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,415 shares; 2025Q1: 6,795 shares; 2025Q2: 7,275 shares; 2025Q3: 7,305 shares; 2025Q4: 11,235 shares; 2026Q1: 11,235 shares 11,235 $1.27M 0.07% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,592 shares; 2026Q1: 6,382 shares 6,382 $1.27M 0.07% +3,790 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 9,860 shares; 2025Q4: 11,700 shares; 2026Q1: 16,160 shares 16,160 $1.26M 0.07% +4,460 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,618 shares; 2025Q1: 7,496 shares; 2025Q2: 7,246 shares; 2025Q3: 5,626 shares; 2025Q4: 3,826 shares; 2026Q1: 6,886 shares 6,886 $1.26M 0.07% +3,060 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,080 shares; 2025Q3: 17,480 shares; 2025Q4: 15,804 shares; 2026Q1: 17,144 shares 17,144 $1.25M 0.07% +1,340 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 4,590 shares; 2026Q1: 5,763 shares 5,763 $1.24M 0.07% +1,173 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,350 shares; 2025Q1: 13,640 shares; 2025Q2: 18,330 shares; 2025Q3: 16,980 shares; 2025Q4: 18,800 shares; 2026Q1: 18,390 shares 18,390 $1.24M 0.07% -410 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 3,450 shares; 2025Q2: 3,180 shares; 2025Q3: 5,399 shares; 2025Q4: 6,079 shares; 2026Q1: 6,879 shares 6,879 $1.23M 0.07% +800 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 10,833 shares; 2025Q1: 17,573 shares; 2025Q2: 10,777 shares; 2025Q3: 18,673 shares; 2025Q4: 23,693 shares; 2026Q1: 27,113 shares 27,113 $1.23M 0.07% +3,420 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,190 shares; 2025Q1: 2,550 shares; 2025Q2: 2,970 shares; 2025Q3: 3,100 shares; 2025Q4: 3,740 shares; 2026Q1: 3,730 shares 3,730 $1.22M 0.07% -10 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,590 shares; 2025Q1: 2,480 shares; 2025Q2: 9,710 shares; 2025Q3: 11,850 shares; 2025Q4: 11,220 shares; 2026Q1: 10,040 shares 10,040 $1.22M 0.07% -1,180 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 16,730 shares; 2025Q1: 23,322 shares; 2025Q2: 30,122 shares; 2025Q3: not reported; 2025Q4: 14,292 shares; 2026Q1: 36,865 shares 36,865 $1.21M 0.07% +22,573 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 26,120 shares; 2025Q1: 22,385 shares; 2025Q2: 19,164 shares; 2025Q3: 20,174 shares; 2025Q4: 19,504 shares; 2026Q1: 17,654 shares 17,654 $1.2M 0.07% -1,850 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,344 shares; 2025Q4: 118,944 shares; 2026Q1: 118,944 shares 118,944 $1.2M 0.07% 0 Timeline ALDF ALDEL FINL II INC More: the full row for ALDEL FINL II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805,620 shares; 2025Q1: 105,610 shares; 2025Q2: 105,610 shares; 2025Q3: 105,610 shares; 2025Q4: 105,610 shares; 2026Q1: 113,555 shares 113,555 $1.2M 0.07% +7,945 Timeline PAACU PROEM ACQUISITION CORP I More: the full row for PROEM ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,542 shares 119,542 $1.2M 0.07% new Timeline CAQUU CAMBRIDGE ACQUISITION CORP More: the full row for CAMBRIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000 $1.2M 0.07% new Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 7,600 shares; 2025Q1: 9,476 shares; 2025Q2: 10,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500 $1.19M 0.07% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,109 shares; 2025Q2: 14,129 shares; 2025Q3: 10,189 shares; 2025Q4: 11,809 shares; 2026Q1: 16,779 shares 16,779 $1.19M 0.07% +4,970 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,920 shares; 2025Q1: 5,660 shares; 2025Q2: 14,260 shares; 2025Q3: 15,670 shares; 2025Q4: 15,170 shares; 2026Q1: 14,740 shares 14,740 $1.18M 0.07% -430 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,721 shares 20,721 $1.17M 0.06% new Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,000 shares; 2025Q1: 22,187 shares; 2025Q2: 24,687 shares; 2025Q3: 32,927 shares; 2025Q4: 36,767 shares; 2026Q1: 30,887 shares 30,887 $1.17M 0.06% -5,880 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,340 shares; 2026Q1: 8,070 shares 8,070 $1.17M 0.06% +1,730 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,818 shares; 2025Q4: 195,818 shares; 2026Q1: 207,228 shares 207,228 $1.15M 0.06% +11,410 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 3,991 shares; 2026Q1: 3,991 shares 3,991 $1.15M 0.06% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,820 shares; 2025Q3: 21,780 shares; 2025Q4: 21,390 shares; 2026Q1: 17,830 shares 17,830 $1.14M 0.06% -3,560 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,940 shares; 2025Q1: 8,190 shares; 2025Q2: 9,798 shares; 2025Q3: 11,708 shares; 2025Q4: 9,349 shares; 2026Q1: 12,068 shares 12,068 $1.14M 0.06% +2,719 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190 shares; 2026Q1: 7,160 shares 7,160 $1.13M 0.06% +3,970 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 7,245 shares; 2025Q1: 7,245 shares; 2025Q2: 11,490 shares; 2025Q3: 9,530 shares; 2025Q4: 7,110 shares; 2026Q1: 11,510 shares 11,510 $1.13M 0.06% +4,400 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,752 shares; 2025Q1: 9,882 shares; 2025Q2: 7,812 shares; 2025Q3: 14,902 shares; 2025Q4: 19,640 shares; 2026Q1: 18,354 shares 18,354 $1.13M 0.06% -1,286 Timeline ADAC AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,698 shares 113,698 $1.13M 0.06% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,270 shares; 2025Q1: 8,440 shares; 2025Q2: 7,410 shares; 2025Q3: 5,850 shares; 2025Q4: 5,200 shares; 2026Q1: 7,220 shares 7,220 $1.12M 0.06% +2,020 Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 56,430 shares; 2026Q1: 70,947 shares 70,947 $1.12M 0.06% +14,517 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,259 shares 553,259 $1.11M 0.06% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,180 shares; 2025Q1: 7,620 shares; 2025Q2: 7,948 shares; 2025Q3: 6,518 shares; 2025Q4: 6,068 shares; 2026Q1: 4,808 shares 4,808 $1.11M 0.06% -1,260 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,260 shares; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 8,430 shares; 2026Q1: 13,382 shares 13,382 $1.11M 0.06% +4,952 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,830 shares; 2025Q1: 2,450 shares; 2025Q2: 1,735 shares; 2025Q3: 3,885 shares; 2025Q4: 6,305 shares; 2026Q1: 12,585 shares 12,585 $1.11M 0.06% +6,280 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,870 shares; 2025Q3: 1,600 shares; 2025Q4: 1,940 shares; 2026Q1: 1,820 shares 1,820 $1.1M 0.06% -120 Timeline PCAP PROCAP ACQUISITION CORP More: the full row for PROCAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,811 shares; 2025Q4: 41,811 shares; 2026Q1: 107,779 shares 107,779 $1.1M 0.06% +65,968 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 10,274 shares; 2025Q1: 14,144 shares; 2025Q2: 17,294 shares; 2025Q3: 12,144 shares; 2025Q4: 13,124 shares; 2026Q1: 16,314 shares 16,314 $1.1M 0.06% +3,190 Timeline SEMR SEMRUSH HLDGS INC More: the full row for SEMRUSH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,900 shares 91,900 $1.1M 0.06% new Timeline DMII DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806,001 shares; 2026Q1: 110,042 shares 110,042 $1.1M 0.06% -695,959 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,160 shares; 2025Q2: 11,180 shares; 2025Q3: 10,270 shares; 2025Q4: 8,090 shares; 2026Q1: 11,991 shares 11,991 $1.1M 0.06% +3,901 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: 5,280 shares; 2025Q2: 2,300 shares; 2025Q3: 5,680 shares; 2025Q4: 12,179 shares; 2026Q1: 10,249 shares 10,249 $1.1M 0.06% -1,930 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 4,490 shares; 2025Q1: 9,360 shares; 2025Q2: 10,055 shares; 2025Q3: 8,165 shares; 2025Q4: 8,575 shares; 2026Q1: 7,429 shares 7,429 $1.09M 0.06% -1,146 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 16,000 shares; 2025Q1: 19,000 shares; 2025Q2: 16,000 shares; 2025Q3: 19,500 shares; 2025Q4: 19,835 shares; 2026Q1: 25,939 shares 25,939 $1.09M 0.06% +6,104 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,210 shares; 2025Q3: not reported; 2025Q4: 3,130 shares; 2026Q1: 14,358 shares 14,358 $1.08M 0.06% +11,228 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 1,630 shares; 2026Q1: 2,910 shares 2,910 $1.08M 0.06% +1,280 Timeline MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,000 shares 154,000 $1.07M 0.06% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 3,670 shares; 2025Q3: 2,820 shares; 2025Q4: 3,120 shares; 2026Q1: 4,400 shares 4,400 $1.07M 0.06% +1,280 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 7,266 shares; 2025Q1: 6,250 shares; 2025Q2: 6,990 shares; 2025Q3: 12,139 shares; 2025Q4: 10,409 shares; 2026Q1: 16,217 shares 16,217 $1.06M 0.06% +5,808 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 5,580 shares; 2025Q1: 6,410 shares; 2025Q2: 7,350 shares; 2025Q3: 7,572 shares; 2025Q4: 7,232 shares; 2026Q1: 7,722 shares 7,722 $1.05M 0.06% +490 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,876 shares 77,876 $1.05M 0.06% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,760 shares; 2026Q1: 14,750 shares 14,750 $1.05M 0.06% +7,990 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 16,720 shares; 2025Q1: 15,140 shares; 2025Q2: 18,290 shares; 2025Q3: 5,620 shares; 2025Q4: 7,630 shares; 2026Q1: 12,030 shares 12,030 $1.04M 0.06% +4,400 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,099 shares; 2024Q4: 30,859 shares; 2025Q1: 51,560 shares; 2025Q2: 34,780 shares; 2025Q3: 11,250 shares; 2025Q4: 42,171 shares; 2026Q1: 37,121 shares 37,121 $1.04M 0.06% -5,050 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 19,116 shares; 2025Q1: 17,912 shares; 2025Q2: 11,331 shares; 2025Q3: 18,741 shares; 2025Q4: 18,221 shares; 2026Q1: 14,361 shares 14,361 $1.03M 0.06% -3,860 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 2,150 shares; 2026Q1: 3,160 shares 3,160 $1.03M 0.06% +1,010 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,980 shares; 2025Q1: 3,300 shares; 2025Q2: 3,280 shares; 2025Q3: not reported; 2025Q4: 1,530 shares; 2026Q1: 4,920 shares 4,920 $1.03M 0.06% +3,390 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 20,517 shares; 2025Q1: 18,801 shares; 2025Q2: 18,801 shares; 2025Q3: 16,441 shares; 2025Q4: 16,441 shares; 2026Q1: 17,621 shares 17,621 $1.03M 0.06% +1,180 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 17,517 shares; 2025Q1: 18,607 shares; 2025Q2: 27,237 shares; 2025Q3: 22,887 shares; 2025Q4: 19,550 shares; 2026Q1: 17,080 shares 17,080 $1.02M 0.06% -2,470 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,240 shares; 2026Q1: 41,200 shares 41,200 $1.02M 0.06% +2,960 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,640 shares; 2025Q3: 90,430 shares; 2025Q4: 104,484 shares; 2026Q1: 87,684 shares 87,684 $1.02M 0.06% -16,800 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,070 shares; 2025Q2: not reported; 2025Q3: 23,467 shares; 2025Q4: 27,611 shares; 2026Q1: 38,701 shares 38,701 $1.02M 0.06% +11,090 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,520 shares; 2025Q1: 3,029 shares; 2025Q2: 2,760 shares; 2025Q3: 3,290 shares; 2025Q4: 2,770 shares; 2026Q1: 3,800 shares 3,800 $1.01M 0.06% +1,030 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 7,971 shares; 2025Q1: 5,197 shares; 2025Q2: 7,617 shares; 2025Q3: 7,137 shares; 2025Q4: 6,318 shares; 2026Q1: 7,867 shares 7,867 $1.01M 0.06% +1,549 Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $1M 0.06% new Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,060 shares; 2025Q1: 6,180 shares; 2025Q2: 7,980 shares; 2025Q3: 6,670 shares; 2025Q4: 6,730 shares; 2026Q1: 6,870 shares 6,870 $994K 0.06% +140 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,490 shares; 2025Q3: 14,150 shares; 2025Q4: 25,270 shares; 2026Q1: 26,650 shares 26,650 $993K 0.06% +1,380 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 5,540 shares; 2025Q1: not reported; 2025Q2: 6,650 shares; 2025Q3: 5,496 shares; 2025Q4: 5,956 shares; 2026Q1: 8,936 shares 8,936 $990K 0.06% +2,980 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,727 shares 5,727 $986K 0.05% new Timeline ALOV ALDABRA 4 LQDTY OPP VEH INC More: the full row for ALDABRA 4 LQDTY OPP VEH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,999 shares 99,999 $983K 0.05% new Timeline LNSR LENSAR INC More: the full row for LENSAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 183,070 shares; 2025Q3: 183,070 shares; 2025Q4: 180,570 shares; 2026Q1: 163,450 shares 163,450 $974K 0.05% -17,120 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,648 shares; 2024Q4: 116,648 shares; 2025Q1: 116,648 shares; 2025Q2: 116,663 shares; 2025Q3: 116,663 shares; 2025Q4: 116,663 shares; 2026Q1: 116,663 shares 116,663 $972K 0.05% 0 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,466 shares; 2025Q3: 4,167 shares; 2025Q4: not reported; 2026Q1: 6,822 shares 6,822 $970K 0.05% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 230 shares 230 $968K 0.05% +120 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 17,787 shares; 2025Q1: 15,851 shares; 2025Q2: 35,961 shares; 2025Q3: 6,688 shares; 2025Q4: 6,651 shares; 2026Q1: 7,321 shares 7,321 $966K 0.05% +670 Timeline BBCQ BLEICHROEDER ACQUISITI CORP More: the full row for BLEICHROEDER ACQUISITI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,399 shares 96,399 $966K 0.05% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 19,910 shares; 2025Q1: 19,910 shares; 2025Q2: 19,910 shares; 2025Q3: 19,910 shares; 2025Q4: 19,910 shares; 2026Q1: 19,910 shares 19,910 $964K 0.05% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,920 shares; 2025Q1: 35,246 shares; 2025Q2: 29,256 shares; 2025Q3: 14,270 shares; 2025Q4: 31,526 shares; 2026Q1: 17,696 shares 17,696 $960K 0.05% -13,830 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,820 shares; 2025Q1: 2,830 shares; 2025Q2: 2,730 shares; 2025Q3: 2,900 shares; 2025Q4: 2,261 shares; 2026Q1: 3,271 shares 3,271 $958K 0.05% +1,010 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,590 shares 8,590 $943K 0.05% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: 3,987 shares; 2025Q2: 9,017 shares; 2025Q3: 10,017 shares; 2025Q4: 10,017 shares; 2026Q1: 9,257 shares 9,257 $939K 0.05% -760 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 29,360 shares; 2025Q2: 25,110 shares; 2025Q3: 27,980 shares; 2025Q4: 26,170 shares; 2026Q1: 16,030 shares 16,030 $937K 0.05% -10,140 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares; 2026Q1: 5,510 shares 5,510 $931K 0.05% +3,190 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,410 shares; 2025Q1: 3,720 shares; 2025Q2: 4,190 shares; 2025Q3: 3,190 shares; 2025Q4: 2,840 shares; 2026Q1: 1,730 shares 1,730 $931K 0.05% -1,110 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,890 shares; 2026Q1: 17,233 shares 17,233 $929K 0.05% +10,343 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 20,093 shares; 2026Q1: 17,907 shares 17,907 $927K 0.05% -2,186 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 3,240 shares; 2026Q1: 4,420 shares 4,420 $924K 0.05% +1,180 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 18,618 shares; 2025Q1: 18,618 shares; 2025Q2: 18,618 shares; 2025Q3: 18,618 shares; 2025Q4: 6,636 shares; 2026Q1: 20,066 shares 20,066 $922K 0.05% +13,430 Timeline CEPS CANTOR EQUITY PARTNERS VI IN More: the full row for CANTOR EQUITY PARTNERS VI IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,834 shares 90,834 $917K 0.05% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,620 shares; 2026Q1: 6,950 shares 6,950 $916K 0.05% +5,330 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,676 shares; 2025Q1: not reported; 2025Q2: 18,410 shares; 2025Q3: 18,960 shares; 2025Q4: 13,473 shares; 2026Q1: 35,683 shares 35,683 $915K 0.05% +22,210 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: 680 shares; 2025Q2: 720 shares; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: 1,170 shares 1,170 $904K 0.05% +830 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,310 shares; 2025Q3: 23,960 shares; 2025Q4: 21,180 shares; 2026Q1: 15,980 shares 15,980 $903K 0.05% -5,200 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,409 shares; 2025Q3: 27,938 shares; 2025Q4: 15,998 shares; 2026Q1: 17,538 shares 17,538 $901K 0.05% +1,540 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 3,628 shares 3,628 $900K 0.05% +3,540 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 2,560 shares; 2026Q1: 11,653 shares 11,653 $898K 0.05% +9,093 Timeline ARTC ART TECHNOLOGY ACQUISITION C More: the full row for ART TECHNOLOGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,500 shares 91,500 $898K 0.05% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,770 shares; 2026Q1: 21,900 shares 21,900 $894K 0.05% -10,870 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,550 shares; 2025Q1: 1,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,910 shares; 2026Q1: 4,890 shares 4,890 $891K 0.05% +980 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,188 shares; 2025Q3: 18,188 shares; 2025Q4: 10,388 shares; 2026Q1: 15,193 shares 15,193 $888K 0.05% +4,805 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,490 shares; 2025Q1: 6,210 shares; 2025Q2: 14,790 shares; 2025Q3: 11,780 shares; 2025Q4: 14,680 shares; 2026Q1: 13,710 shares 13,710 $880K 0.05% -970 Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares 7,600 $873K 0.05% new Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 13,110 shares; 2025Q1: 12,590 shares; 2025Q2: 14,650 shares; 2025Q3: 14,060 shares; 2025Q4: 10,790 shares; 2026Q1: 7,340 shares 7,340 $859K 0.05% -3,450 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 26,671 shares; 2025Q1: 20,312 shares; 2025Q2: 33,710 shares; 2025Q3: 39,593 shares; 2025Q4: 40,413 shares; 2026Q1: 35,413 shares 35,413 $857K 0.05% -5,000 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 7,803 shares; 2025Q1: 12,793 shares; 2025Q2: 13,773 shares; 2025Q3: 15,713 shares; 2025Q4: 14,013 shares; 2026Q1: 9,713 shares 9,713 $850K 0.05% -4,300 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,103 shares; 2025Q2: 40,243 shares; 2025Q3: 82,927 shares; 2025Q4: 72,032 shares; 2026Q1: 58,172 shares 58,172 $845K 0.05% -13,860 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,240 shares; 2025Q3: 4,230 shares; 2025Q4: 4,500 shares; 2026Q1: 4,140 shares 4,140 $845K 0.05% -360 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,612 shares; 2025Q1: 217,674 shares; 2025Q2: 205,937 shares; 2025Q3: 175,436 shares; 2025Q4: 129,866 shares; 2026Q1: 89,586 shares 89,586 $842K 0.05% -40,280 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,426 shares; 2026Q1: 64,977 shares 64,977 $841K 0.05% +30,551 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,110 shares; 2025Q1: 5,570 shares; 2025Q2: 6,670 shares; 2025Q3: 7,090 shares; 2025Q4: 8,150 shares; 2026Q1: 7,720 shares 7,720 $835K 0.05% -430 Timeline MCGA YORKVILLE ACQUISITION CORP. More: the full row for YORKVILLE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,253 shares; 2025Q4: 82,253 shares; 2026Q1: 82,253 shares 82,253 $832K 0.05% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 34,320 shares; 2025Q1: 7,780 shares; 2025Q2: 22,980 shares; 2025Q3: not reported; 2025Q4: 17,870 shares; 2026Q1: 16,500 shares 16,500 $828K 0.05% -1,370 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 1,759 shares; 2025Q1: not reported; 2025Q2: 2,798 shares; 2025Q3: 6,398 shares; 2025Q4: 11,228 shares; 2026Q1: 6,378 shares 6,378 $828K 0.05% -4,850 Timeline CAEP CANTOR EQUITY PARTNERS III I More: the full row for CANTOR EQUITY PARTNERS III I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,663 shares; 2025Q3: 55,993 shares; 2025Q4: 80,222 shares; 2026Q1: 80,222 shares 80,222 $827K 0.05% 0 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,998 shares; 2025Q1: 17,952 shares; 2025Q2: 23,187 shares; 2025Q3: 18,647 shares; 2025Q4: 32,237 shares; 2026Q1: 15,881 shares 15,881 $816K 0.05% -16,356 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,100 shares; 2025Q2: not reported; 2025Q3: 34,550 shares; 2025Q4: 27,070 shares; 2026Q1: 27,070 shares 27,070 $815K 0.05% 0 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000 $806K 0.04% new Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,491 shares; 2026Q1: 72,187 shares 72,187 $805K 0.04% +16,696 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,900 shares 46,900 $797K 0.04% new Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,380 shares; 2025Q4: 7,970 shares; 2026Q1: 10,554 shares 10,554 $796K 0.04% +2,584 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 4,945 shares; 2025Q1: 9,299 shares; 2025Q2: 14,339 shares; 2025Q3: 10,139 shares; 2025Q4: 11,829 shares; 2026Q1: 10,789 shares 10,789 $788K 0.04% -1,040 Timeline VLOS VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,352 shares; 2025Q3: 74,352 shares; 2025Q4: 74,352 shares; 2026Q1: 73,352 shares 73,352 $788K 0.04% -1,000 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 13,770 shares; 2026Q1: 19,670 shares 19,670 $785K 0.04% +5,900 Timeline SKYT SKYWATER TECHNOLOGY INC More: the full row for SKYWATER TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,534 shares 28,534 $782K 0.04% new Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,616 shares 37,616 $781K 0.04% new Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,290 shares; 2025Q3: 15,642 shares; 2025Q4: 27,937 shares; 2026Q1: 27,947 shares 27,947 $774K 0.04% +10 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,208 shares; 2026Q1: 4,478 shares 4,478 $771K 0.04% +3,270 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 21,391 shares; 2025Q1: 24,361 shares; 2025Q2: 26,241 shares; 2025Q3: 30,581 shares; 2025Q4: 32,281 shares; 2026Q1: 32,281 shares 32,281 $770K 0.04% 0 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,510 shares; 2026Q1: 21,510 shares 21,510 $764K 0.04% 0 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,442 shares 8,442 $760K 0.04% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 9,370 shares; 2025Q2: 8,880 shares; 2025Q3: not reported; 2025Q4: 3,202 shares; 2026Q1: 6,262 shares 6,262 $759K 0.04% +3,060 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,500 shares 53,500 $754K 0.04% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,602 shares; 2026Q1: 24,416 shares 24,416 $750K 0.04% +3,814 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,900 shares; 2026Q1: 29,500 shares 29,500 $749K 0.04% +7,600 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 5,011 shares; 2026Q1: 5,731 shares 5,731 $745K 0.04% +720 Timeline HERZ HERZFELD CARIBBEAN BASIN FD More: the full row for HERZFELD CARIBBEAN BASIN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,796 shares 47,796 $741K 0.04% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 21,157 shares; 2025Q1: 21,654 shares; 2025Q2: 14,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,177 shares 5,177 $736K 0.04% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,590 shares; 2026Q1: 6,220 shares 6,220 $735K 0.04% +630 Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 121,121 shares; 2026Q1: 71,901 shares 71,901 $733K 0.04% -49,220 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 3,397 shares; 2025Q2: 3,147 shares; 2025Q3: 2,722 shares; 2025Q4: 2,722 shares; 2026Q1: 3,752 shares 3,752 $733K 0.04% +1,030 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 7,649 shares; 2025Q1: 18,469 shares; 2025Q2: 12,509 shares; 2025Q3: 20,406 shares; 2025Q4: 20,846 shares; 2026Q1: 15,482 shares 15,482 $726K 0.04% -5,364 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,181 shares; 2026Q1: 53,630 shares 53,630 $726K 0.04% +9,449 Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,068 shares; 2025Q3: 70,068 shares; 2025Q4: 70,068 shares; 2026Q1: 70,068 shares 70,068 $722K 0.04% 0 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 9,313 shares 9,313 $721K 0.04% -900 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,354 shares 8,354 $720K 0.04% new Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,610 shares; 2026Q1: 8,610 shares 8,610 $720K 0.04% +4,000 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,348 shares; 2025Q4: 12,718 shares; 2026Q1: 11,878 shares 11,878 $713K 0.04% -840 Timeline FAC CARTESIAN GROWTH CORP III More: the full row for CARTESIAN GROWTH CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,652 shares; 2025Q3: 68,644 shares; 2025Q4: 68,644 shares; 2026Q1: 68,644 shares 68,644 $704K 0.04% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,330 shares; 2025Q3: 24,889 shares; 2025Q4: 17,119 shares; 2026Q1: 37,629 shares 37,629 $703K 0.04% +20,510 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,950 shares; 2025Q3: 18,410 shares; 2025Q4: 13,350 shares; 2026Q1: 12,622 shares 12,622 $702K 0.04% -728 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 10,175 shares; 2025Q1: 11,265 shares; 2025Q2: 7,875 shares; 2025Q3: 5,265 shares; 2025Q4: not reported; 2026Q1: 11,205 shares 11,205 $688K 0.04% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,549 shares; 2025Q4: 10,149 shares; 2026Q1: 15,879 shares 15,879 $681K 0.04% +5,730 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 6,284 shares; 2025Q2: 6,284 shares; 2025Q3: 6,284 shares; 2025Q4: 4,884 shares; 2026Q1: 4,884 shares 4,884 $679K 0.04% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,890 shares 1,890 $676K 0.04% new Timeline CNTA CENTESSA PHARMACEUTICALS PLC More: the full row for CENTESSA PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000 $675K 0.04% new Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,717 shares; 2025Q4: 24,385 shares; 2026Q1: 14,935 shares 14,935 $664K 0.04% -9,450 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,738 shares; 2025Q2: 122,951 shares; 2025Q3: 87,713 shares; 2025Q4: 34,926 shares; 2026Q1: 44,343 shares 44,343 $663K 0.04% +9,417 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,939 shares; 2026Q1: 16,603 shares 16,603 $661K 0.04% +2,664 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 6,004 shares; 2025Q3: 5,434 shares; 2025Q4: 8,864 shares; 2026Q1: 6,984 shares 6,984 $656K 0.04% -1,880 Timeline HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,365 shares 52,365 $654K 0.04% new Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,190 shares; 2025Q1: 10,400 shares; 2025Q2: 9,440 shares; 2025Q3: 10,020 shares; 2025Q4: 4,267 shares; 2026Q1: 3,067 shares 3,067 $649K 0.04% -1,200 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 15,660 shares; 2025Q4: 13,680 shares; 2026Q1: 12,170 shares 12,170 $642K 0.04% -1,510 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,720 shares 6,720 $641K 0.04% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 3,740 shares; 2025Q1: 2,060 shares; 2025Q2: 2,580 shares; 2025Q3: 4,350 shares; 2025Q4: 6,080 shares; 2026Q1: 2,590 shares 2,590 $640K 0.04% -3,490 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,892 shares; 2025Q3: 65,892 shares; 2025Q4: 13,279 shares; 2026Q1: 42,417 shares 42,417 $638K 0.04% +29,138 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 8,960 shares; 2025Q1: 10,490 shares; 2025Q2: 9,907 shares; 2025Q3: 12,467 shares; 2025Q4: 14,627 shares; 2026Q1: 7,017 shares 7,017 $634K 0.04% -7,610 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 118,200 shares; 2025Q1: 163,200 shares; 2025Q2: 178,200 shares; 2025Q3: 174,700 shares; 2025Q4: 175,200 shares; 2026Q1: 177,200 shares 177,200 $629K 0.03% +2,000 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,670 shares; 2025Q1: 5,180 shares; 2025Q2: 5,660 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 4,660 shares 4,660 $625K 0.03% -1,000 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,123 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares; 2025Q4: 13,540 shares; 2026Q1: 13,540 shares 13,540 $620K 0.03% 0 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,540 shares; 2025Q3: 28,810 shares; 2025Q4: 41,460 shares; 2026Q1: 41,460 shares 41,460 $618K 0.03% 0 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,605 shares; 2026Q1: 7,727 shares 7,727 $618K 0.03% +2,122 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 4,420 shares; 2025Q3: 2,690 shares; 2025Q4: 1,250 shares; 2026Q1: 3,600 shares 3,600 $614K 0.03% +2,350 Timeline DYOR INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 61,610 shares 61,610 $613K 0.03% -188,390 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,984 shares 2,984 $607K 0.03% new Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,642 shares 31,642 $603K 0.03% new Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,541 shares; 2025Q1: 15,049 shares; 2025Q2: 15,050 shares; 2025Q3: 15,050 shares; 2025Q4: 15,150 shares; 2026Q1: 15,150 shares 15,150 $601K 0.03% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 40,474 shares; 2025Q1: 46,324 shares; 2025Q2: 42,978 shares; 2025Q3: 48,118 shares; 2025Q4: 24,408 shares; 2026Q1: 20,891 shares 20,891 $600K 0.03% -3,517 Timeline ATII ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 57,143 shares; 2026Q1: 57,143 shares 57,143 $595K 0.03% 0 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 52,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,798 shares; 2026Q1: 40,978 shares 40,978 $588K 0.03% +3,180 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,320 shares; 2026Q1: 6,320 shares 6,320 $585K 0.03% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 2,250 shares; 2025Q4: 2,330 shares; 2026Q1: 1,680 shares 1,680 $577K 0.03% -650 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,279 shares; 2024Q4: 18,535 shares; 2025Q1: 21,405 shares; 2025Q2: 27,605 shares; 2025Q3: 21,285 shares; 2025Q4: 12,673 shares; 2026Q1: 8,240 shares 8,240 $570K 0.03% -4,433 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 30,847 shares; 2025Q1: 33,727 shares; 2025Q2: 42,727 shares; 2025Q3: 33,227 shares; 2025Q4: 26,527 shares; 2026Q1: 13,127 shares 13,127 $565K 0.03% -13,400 Timeline PLWS PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,533 shares; 2025Q3: 391,377 shares; 2025Q4: 185,303 shares; 2026Q1: 34,055 shares 34,055 $560K 0.03% -151,248 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 6,531 shares; 2025Q4: 7,301 shares; 2026Q1: 5,661 shares 5,661 $560K 0.03% -1,640 Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,833 shares; 2025Q2: 53,497 shares; 2025Q3: 53,497 shares; 2025Q4: 53,497 shares; 2026Q1: 53,497 shares 53,497 $559K 0.03% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 15,768 shares; 2025Q1: 11,938 shares; 2025Q2: 308 shares; 2025Q3: 8,358 shares; 2025Q4: 34,008 shares; 2026Q1: 21,888 shares 21,888 $558K 0.03% -12,120 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,598 shares; 2024Q4: 20,598 shares; 2025Q1: 24,674 shares; 2025Q2: 24,674 shares; 2025Q3: 24,674 shares; 2025Q4: 24,674 shares; 2026Q1: 24,674 shares 24,674 $556K 0.03% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,550 shares; 2025Q3: 3,950 shares; 2025Q4: 4,450 shares; 2026Q1: 5,990 shares 5,990 $551K 0.03% +1,540 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,499 shares 13,499 $547K 0.03% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,410 shares; 2026Q1: 14,754 shares 14,754 $546K 0.03% +10,344 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares 20,500 $540K 0.03% new Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,242 shares; 2024Q4: 48,242 shares; 2025Q1: 48,242 shares; 2025Q2: 46,741 shares; 2025Q3: 43,658 shares; 2025Q4: 40,869 shares; 2026Q1: 35,952 shares 35,952 $540K 0.03% -4,917 Timeline ONEN HENNESSY CAP INVT CORP VII More: the full row for HENNESSY CAP INVT CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,900 shares; 2026Q1: 51,900 shares 51,900 $537K 0.03% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,970 shares; 2026Q1: 3,080 shares 3,080 $532K 0.03% +110 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,114 shares; 2025Q1: 15,934 shares; 2025Q2: 16,064 shares; 2025Q3: 14,754 shares; 2025Q4: 13,908 shares; 2026Q1: 12,908 shares 12,908 $530K 0.03% -1,000 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 38,610 shares; 2025Q1: 34,420 shares; 2025Q2: 29,000 shares; 2025Q3: 18,540 shares; 2025Q4: 17,740 shares; 2026Q1: 17,740 shares 17,740 $528K 0.03% 0 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,519 shares; 2024Q4: 346,748 shares; 2025Q1: 228,656 shares; 2025Q2: 251,963 shares; 2025Q3: 251,963 shares; 2025Q4: 79,387 shares; 2026Q1: 79,387 shares 79,387 $526K 0.03% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares; 2026Q1: 4,001 shares 4,001 $525K 0.03% -169 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 2,650 shares; 2025Q1: 3,716 shares; 2025Q2: 4,066 shares; 2025Q3: 2,686 shares; 2025Q4: 2,386 shares; 2026Q1: 3,504 shares 3,504 $524K 0.03% +1,118 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 2,400 shares; 2025Q4: 2,690 shares; 2026Q1: 3,330 shares 3,330 $524K 0.03% +640 Timeline DAWN DAY ONE BIOPHARMACEUTICALS I More: the full row for DAY ONE BIOPHARMACEUTICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000 $515K 0.03% new Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,491 shares; 2025Q1: 4,111 shares; 2025Q2: 6,141 shares; 2025Q3: 9,381 shares; 2025Q4: 8,821 shares; 2026Q1: 7,681 shares 7,681 $510K 0.03% -1,140 Timeline CTGO CONTANGO SILVER & GOLD INC More: the full row for CONTANGO SILVER & GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,180 shares 27,180 $510K 0.03% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,460 shares; 2026Q1: 7,569 shares 7,569 $508K 0.03% +109 Timeline YCY AA MISSION ACQUISITION CORP More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $504K 0.03% 0 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,602 shares 44,602 $501K 0.03% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 4,454 shares; 2025Q1: 4,994 shares; 2025Q2: 4,550 shares; 2025Q3: not reported; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares 6,550 $500K 0.03% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,730 shares; 2025Q2: 6,920 shares; 2025Q3: 7,750 shares; 2025Q4: 6,080 shares; 2026Q1: 2,720 shares 2,720 $499K 0.03% -3,360 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,818 shares; 2025Q4: 11,818 shares; 2026Q1: 17,760 shares 17,760 $496K 0.03% +5,942 Timeline PMTR PERIMETER ACQUISITION CORP I More: the full row for PERIMETER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 48,235 shares 48,235 $495K 0.03% -1,765 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 2,160 shares; 2025Q2: 1,860 shares; 2025Q3: 1,520 shares; 2025Q4: 1,330 shares; 2026Q1: 670 shares 670 $495K 0.03% -660 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 18,500 shares 18,500 $489K 0.03% -3,500 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,275 shares; 2026Q1: 43,915 shares 43,915 $487K 0.03% -15,360 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,500 shares 33,500 $484K 0.03% new Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,855 shares; 2025Q3: not reported; 2025Q4: 21,284 shares; 2026Q1: 22,828 shares 22,828 $483K 0.03% +1,544 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,390 shares; 2025Q3: not reported; 2025Q4: 11,880 shares; 2026Q1: 13,060 shares 13,060 $481K 0.03% +1,180 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,882 shares; 2025Q2: 134,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,038 shares 30,038 $473K 0.03% new Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000 $472K 0.03% new Timeline JENA JENA ACQUISITION CORP II More: the full row for JENA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,203 shares; 2025Q4: 67,203 shares; 2026Q1: 45,896 shares 45,896 $469K 0.03% -21,307 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,717 shares; 2025Q2: 10,657 shares; 2025Q3: 12,773 shares; 2025Q4: 12,733 shares; 2026Q1: 10,963 shares 10,963 $461K 0.03% -1,770 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,550 shares; 2025Q1: 1,750 shares; 2025Q2: 1,290 shares; 2025Q3: 1,310 shares; 2025Q4: 1,030 shares; 2026Q1: 530 shares 530 $459K 0.03% -500 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,600 shares; 2026Q1: 26,600 shares 26,600 $459K 0.03% -9,000 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,940 shares 47,940 $455K 0.03% new Timeline GREK GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 8,516 shares; 2025Q1: 8,516 shares; 2025Q2: 8,516 shares; 2025Q3: 8,516 shares; 2025Q4: 7,115 shares; 2026Q1: 7,115 shares 7,115 $454K 0.03% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: 1,715 shares; 2026Q1: 710 shares 710 $451K 0.03% -1,005 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,140 shares; 2025Q1: 4,160 shares; 2025Q2: 6,770 shares; 2025Q3: 7,310 shares; 2025Q4: 2,450 shares; 2026Q1: 2,500 shares 2,500 $450K 0.03% +50 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,250 shares; 2026Q1: 3,430 shares 3,430 $450K 0.03% -1,820 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,892 shares; 2024Q4: 119,441 shares; 2025Q1: 59,166 shares; 2025Q2: 43,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,537 shares 7,537 $447K 0.02% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: 2,730 shares; 2025Q3: 1,700 shares; 2025Q4: 2,380 shares; 2026Q1: 2,470 shares 2,470 $447K 0.02% +90 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares 1,767 $445K 0.02% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 9,311 shares; 2025Q1: 8,231 shares; 2025Q2: 7,651 shares; 2025Q3: 1,630 shares; 2025Q4: 2,090 shares; 2026Q1: 3,150 shares 3,150 $444K 0.02% +1,060 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 29,114 shares; 2025Q1: 30,644 shares; 2025Q2: 33,874 shares; 2025Q3: 33,874 shares; 2025Q4: 33,874 shares; 2026Q1: 10,728 shares 10,728 $444K 0.02% -23,146 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,727 shares; 2025Q4: 9,727 shares; 2026Q1: 8,867 shares 8,867 $443K 0.02% -860 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,894 shares; 2025Q3: 14,484 shares; 2025Q4: 9,354 shares; 2026Q1: 6,663 shares 6,663 $443K 0.02% -2,691 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $437K 0.02% new Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 18,512 shares; 2025Q1: 18,512 shares; 2025Q2: 15,512 shares; 2025Q3: 13,513 shares; 2025Q4: 12,693 shares; 2026Q1: 9,655 shares 9,655 $434K 0.02% -3,038 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,520 shares; 2025Q4: 51,520 shares; 2026Q1: 11,260 shares 11,260 $432K 0.02% -40,260 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,048 shares; 2024Q4: 81,048 shares; 2025Q1: 59,085 shares; 2025Q2: 80,829 shares; 2025Q3: 67,779 shares; 2025Q4: 25,869 shares; 2026Q1: 14,869 shares 14,869 $431K 0.02% -11,000 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,655 shares 6,655 $430K 0.02% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 33,410 shares; 2025Q1: 1,071 shares; 2025Q2: not reported; 2025Q3: 6,314 shares; 2025Q4: not reported; 2026Q1: 7,020 shares 7,020 $430K 0.02% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 1,990 shares; 2025Q2: 2,180 shares; 2025Q3: 1,800 shares; 2025Q4: 1,440 shares; 2026Q1: 1,460 shares 1,460 $426K 0.02% +20 Timeline YEXT YEXT INC More: the full row for YEXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,893 shares 108,893 $418K 0.02% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,288 shares; 2025Q4: 11,868 shares; 2026Q1: 9,539 shares 9,539 $418K 0.02% -2,329 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 27,138 shares; 2025Q1: 25,812 shares; 2025Q2: 19,547 shares; 2025Q3: not reported; 2025Q4: 10,460 shares; 2026Q1: 13,159 shares 13,159 $418K 0.02% +2,699 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,110 shares; 2026Q1: 4,250 shares 4,250 $411K 0.02% +2,140 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,126 shares; 2025Q2: 6,086 shares; 2025Q3: 3,536 shares; 2025Q4: 4,166 shares; 2026Q1: 2,346 shares 2,346 $408K 0.02% -1,820 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 12,627 shares; 2025Q1: 10,107 shares; 2025Q2: 9,727 shares; 2025Q3: 8,377 shares; 2025Q4: 5,567 shares; 2026Q1: 1,660 shares 1,660 $406K 0.02% -3,907 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 17,022 shares; 2025Q1: 16,152 shares; 2025Q2: 11,662 shares; 2025Q3: 8,642 shares; 2025Q4: 11,487 shares; 2026Q1: 13,757 shares 13,757 $405K 0.02% +2,270 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,940 shares; 2026Q1: 5,350 shares 5,350 $403K 0.02% -590 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,440 shares; 2025Q4: 17,966 shares; 2026Q1: 9,458 shares 9,458 $401K 0.02% -8,508 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601 shares; 2025Q4: 6,154 shares; 2026Q1: 6,154 shares 6,154 $400K 0.02% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 6,980 shares; 2025Q1: 6,490 shares; 2025Q2: 5,480 shares; 2025Q3: 3,120 shares; 2025Q4: 2,700 shares; 2026Q1: 3,390 shares 3,390 $399K 0.02% +690 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,410 shares; 2026Q1: 2,000 shares 2,000 $397K 0.02% +590 Timeline TVAI THAYER VENTURES ACQ CORP II More: the full row for THAYER VENTURES ACQ CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,600 shares; 2025Q4: 38,600 shares; 2026Q1: 38,600 shares 38,600 $394K 0.02% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,570 shares; 2026Q1: 14,430 shares 14,430 $380K 0.02% -3,140 Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,424 shares 35,424 $375K 0.02% new Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,497 shares; 2024Q4: 9,697 shares; 2025Q1: 8,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,963 shares; 2026Q1: 12,443 shares 12,443 $370K 0.02% -6,520 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 8,510 shares; 2025Q1: 11,180 shares; 2025Q2: 11,650 shares; 2025Q3: 9,730 shares; 2025Q4: 5,970 shares; 2026Q1: 5,301 shares 5,301 $370K 0.02% -669 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,095 shares 8,095 $353K 0.02% new Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,832 shares; 2026Q1: 28,832 shares 28,832 $352K 0.02% 0 Timeline SPCK COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 17,038 shares; 2025Q1: 17,038 shares; 2025Q2: 17,038 shares; 2025Q3: 17,038 shares; 2025Q4: 17,038 shares; 2026Q1: 16,011 shares 16,011 $351K 0.02% -1,027 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 1,220 shares; 2025Q1: 900 shares; 2025Q2: 560 shares; 2025Q3: 1,801 shares; 2025Q4: 1,171 shares; 2026Q1: 1,881 shares 1,881 $351K 0.02% +710 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 23,460 shares; 2025Q1: 23,460 shares; 2025Q2: 27,631 shares; 2025Q3: 27,738 shares; 2025Q4: 30,778 shares; 2026Q1: 9,803 shares 9,803 $351K 0.02% -20,975 Timeline MUZEU MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000 $348K 0.02% new Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,008 shares; 2024Q4: 33,008 shares; 2025Q1: 33,008 shares; 2025Q2: 33,008 shares; 2025Q3: 33,008 shares; 2025Q4: 33,008 shares; 2026Q1: 27,008 shares 27,008 $347K 0.02% -6,000 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,313 shares 3,313 $343K 0.02% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 3,260 shares; 2026Q1: 950 shares 950 $338K 0.02% -2,310 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,727 shares 7,727 $338K 0.02% new Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 27,000 shares 27,000 $338K 0.02% +5,000 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares 5,650 $336K 0.02% 0 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 14,500 shares; 2025Q2: 12,500 shares; 2025Q3: 6,000 shares; 2025Q4: 8,500 shares; 2026Q1: 4,000 shares 4,000 $334K 0.02% -4,500 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,332 shares; 2024Q4: 18,102 shares; 2025Q1: 17,482 shares; 2025Q2: not reported; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 5,010 shares 5,010 $331K 0.02% 0 Timeline ONTF ON24 INC More: the full row for ON24 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,868 shares 40,868 $331K 0.02% new Timeline TACHW TITAN ACQUISITION CORP More: the full row for TITAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150,288 shares; 2025Q3: 1,162,788 shares; 2025Q4: 1,162,788 shares; 2026Q1: 1,102,593 shares 1,102,593 $331K 0.02% -60,195 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 8,490 shares; 2025Q3: 4,895 shares; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300 $331K 0.02% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,475 shares; 2025Q1: 154,235 shares; 2025Q2: not reported; 2025Q3: 10,942 shares; 2025Q4: 22,434 shares; 2026Q1: 24,835 shares 24,835 $330K 0.02% +2,401 Timeline RAAQW REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,787 shares; 2025Q3: 445,207 shares; 2025Q4: 463,451 shares; 2026Q1: 247,048 shares 247,048 $329K 0.02% -216,403 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,260 shares; 2024Q4: 50,260 shares; 2025Q1: 51,074 shares; 2025Q2: 49,724 shares; 2025Q3: 42,376 shares; 2025Q4: 39,876 shares; 2026Q1: 33,099 shares 33,099 $327K 0.02% -6,777 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,517 shares; 2025Q4: 16,668 shares; 2026Q1: 13,968 shares 13,968 $326K 0.02% -2,700 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,869 shares; 2024Q4: 25,502 shares; 2025Q1: 23,132 shares; 2025Q2: 29,572 shares; 2025Q3: 12,340 shares; 2025Q4: 21,335 shares; 2026Q1: 14,407 shares 14,407 $326K 0.02% -6,928 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,150 shares 5,150 $323K 0.02% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,780 shares; 2025Q1: 3,020 shares; 2025Q2: 2,952 shares; 2025Q3: 1,112 shares; 2025Q4: 662 shares; 2026Q1: 1,052 shares 1,052 $320K 0.02% +390 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 9,893 shares; 2025Q1: 11,262 shares; 2025Q2: not reported; 2025Q3: 9,806 shares; 2025Q4: 14,306 shares; 2026Q1: 14,306 shares 14,306 $317K 0.02% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,027 shares; 2025Q3: 61,827 shares; 2025Q4: 59,127 shares; 2026Q1: 4,927 shares 4,927 $316K 0.02% -54,200 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 17,620 shares; 2025Q1: 17,670 shares; 2025Q2: 19,690 shares; 2025Q3: 9,028 shares; 2025Q4: 6,250 shares; 2026Q1: 2,650 shares 2,650 $314K 0.02% -3,600 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,330 shares 3,330 $312K 0.02% new Timeline LSTA LISATA THERAPEUTICS INC More: the full row for LISATA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,898 shares 61,898 $310K 0.02% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,671 shares; 2024Q4: 64,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,470 shares 6,470 $309K 0.02% new Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,920 shares 2,920 $307K 0.02% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 3,030 shares; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 990 shares 990 $306K 0.02% new Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,510 shares; 2026Q1: 23,010 shares 23,010 $302K 0.02% -1,500 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 2,810 shares 2,810 $298K 0.02% -10 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 6,584 shares; 2025Q1: 14,174 shares; 2025Q2: 14,534 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 2,340 shares 2,340 $296K 0.02% -7,110 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000 $294K 0.02% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 10,447 shares; 2025Q3: 8,909 shares; 2025Q4: 5,157 shares; 2026Q1: 4,548 shares 4,548 $292K 0.02% -609 Timeline UDMY UDEMY INC More: the full row for UDEMY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 63,000 shares 63,000 $291K 0.02% +48,000 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,419 shares; 2024Q4: 70,623 shares; 2025Q1: 48,849 shares; 2025Q2: 34,429 shares; 2025Q3: 34,429 shares; 2025Q4: 31,181 shares; 2026Q1: 28,261 shares 28,261 $289K 0.02% -2,920 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 900 shares; 2025Q1: 500 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $288K 0.02% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200 $288K 0.02% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,190 shares; 2025Q1: 11,160 shares; 2025Q2: 5,860 shares; 2025Q3: 6,270 shares; 2025Q4: 3,760 shares; 2026Q1: 1,360 shares 1,360 $287K 0.02% -2,400 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 4,777 shares; 2025Q4: 2,807 shares; 2026Q1: 2,267 shares 2,267 $287K 0.02% -540 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares 2,880 $286K 0.02% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650 $285K 0.02% new Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,240 shares; 2026Q1: 17,590 shares 17,590 $283K 0.02% +350 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares; 2026Q1: 749 shares 749 $283K 0.02% -441 Timeline RVMDW REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 26,268 shares; 2025Q1: 51,388 shares; 2025Q2: 35,847 shares; 2025Q3: 19,445 shares; 2025Q4: 19,445 shares; 2026Q1: 17,505 shares 17,505 $282K 0.02% -1,940 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,720 shares; 2026Q1: 24,830 shares 24,830 $280K 0.02% -3,890 Timeline KORE KORE GROUP HLDGS INC More: the full row for KORE GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,102 shares; 2026Q1: 31,021 shares 31,021 $280K 0.02% +14,919 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,433 shares 24,433 $279K 0.02% new Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: 22,402 shares; 2025Q1: 18,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,292 shares 25,292 $276K 0.02% new Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,663 shares 3,663 $275K 0.02% new Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,745 shares; 2024Q4: 55,395 shares; 2025Q1: 36,373 shares; 2025Q2: 30,563 shares; 2025Q3: 44,653 shares; 2025Q4: 17,293 shares; 2026Q1: 45,433 shares 45,433 $272K 0.02% +28,140 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,975 shares; 2026Q1: 3,525 shares 3,525 $272K 0.02% -450 Timeline BIO-B BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,341 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,038 shares; 2026Q1: 977 shares 977 $272K 0.02% -61 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 74,861 shares; 2025Q1: 52,491 shares; 2025Q2: 59,499 shares; 2025Q3: 60,939 shares; 2025Q4: 17,911 shares; 2026Q1: 15,911 shares 15,911 $271K 0.02% -2,000 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,128 shares 3,128 $265K 0.01% new Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,274 shares; 2024Q4: 31,274 shares; 2025Q1: 31,765 shares; 2025Q2: 30,765 shares; 2025Q3: 29,765 shares; 2025Q4: 29,765 shares; 2026Q1: 24,765 shares 24,765 $263K 0.01% -5,000 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,210 shares 1,210 $263K 0.01% +190 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 6,501 shares 6,501 $262K 0.01% -6,499 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,193 shares; 2024Q4: not reported; 2025Q1: 296,556 shares; 2025Q2: 558,219 shares; 2025Q3: 142,058 shares; 2025Q4: not reported; 2026Q1: 11,457 shares 11,457 $259K 0.01% new FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,200 shares; 2026Q1: 3,730 shares 3,730 $258K 0.01% -2,470 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,522 shares; 2026Q1: 9,022 shares 9,022 $257K 0.01% -8,500 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 9,716 shares; 2025Q1: 11,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,830 shares; 2026Q1: 7,170 shares 7,170 $254K 0.01% -660 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190 shares 190 $251K 0.01% new Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,545 shares; 2025Q3: 3,214 shares; 2025Q4: 2,734 shares; 2026Q1: 894 shares 894 $251K 0.01% -1,840 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 840 shares 840 $250K 0.01% new Timeline IRABU IRIS ACQUISITION CORP II More: the full row for IRIS ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $249K 0.01% new Timeline ATIIW ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532,646 shares; 2025Q3: 532,646 shares; 2025Q4: 540,426 shares; 2026Q1: 487,619 shares 487,619 $249K 0.01% -52,807 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares 6,600 $244K 0.01% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670 shares 1,670 $244K 0.01% new Timeline WENNW WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761,739 shares; 2025Q4: 761,739 shares; 2026Q1: 761,739 shares 761,739 $244K 0.01% 0 Timeline VACHW VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,649 shares; 2025Q1: 643,649 shares; 2025Q2: 1,548,361 shares; 2025Q3: 1,600,882 shares; 2025Q4: 1,600,882 shares; 2026Q1: 1,600,882 shares 1,600,882 $242K 0.01% 0 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,339 shares; 2026Q1: 31,339 shares 31,339 $240K 0.01% 0 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,886 shares 14,886 $239K 0.01% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,410 shares 1,410 $238K 0.01% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,380 shares 2,380 $238K 0.01% new Timeline CEE THE CENTRAL AND EASTERN EU I More: the full row for THE CENTRAL AND EASTERN EU I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,086 shares; 2025Q3: 12,996 shares; 2025Q4: 12,996 shares; 2026Q1: 12,996 shares 12,996 $238K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,720 shares; 2026Q1: 2,460 shares 2,460 $237K 0.01% -1,260 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $234K 0.01% new Timeline RDAGW REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,141 shares; 2025Q3: 521,141 shares; 2025Q4: 521,141 shares; 2026Q1: 521,141 shares 521,141 $229K 0.01% 0 Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,881 shares; 2025Q3: 20,881 shares; 2025Q4: 21,881 shares; 2026Q1: 21,881 shares 21,881 $227K 0.01% 0 Timeline KDK KODIAK AI INC. More: the full row for KODIAK AI INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,132 shares 32,132 $223K 0.01% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 16,192 shares; 2025Q1: 16,202 shares; 2025Q2: 13,042 shares; 2025Q3: 9,532 shares; 2025Q4: 6,762 shares; 2026Q1: 3,624 shares 3,624 $222K 0.01% -3,138 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,470 shares 7,470 $222K 0.01% new Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 13,787 shares; 2025Q1: 13,787 shares; 2025Q2: 13,787 shares; 2025Q3: 13,787 shares; 2025Q4: 8,570 shares; 2026Q1: 8,570 shares 8,570 $222K 0.01% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,113 shares; 2024Q4: 24,260 shares; 2025Q1: not reported; 2025Q2: 7,842 shares; 2025Q3: 14,811 shares; 2025Q4: 5,572 shares; 2026Q1: 9,599 shares 9,599 $222K 0.01% +4,027 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 1,060 shares 1,060 $221K 0.01% -1,510 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares 1,007 $215K 0.01% 0 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,170 shares 9,170 $209K 0.01% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,406 shares; 2024Q4: 46,406 shares; 2025Q1: 48,206 shares; 2025Q2: 32,657 shares; 2025Q3: 20,101 shares; 2025Q4: 14,613 shares; 2026Q1: 7,719 shares 7,719 $208K 0.01% -6,894 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 3,420 shares; 2025Q2: 2,127 shares; 2025Q3: 1,107 shares; 2025Q4: 667 shares; 2026Q1: 600 shares 600 $206K 0.01% -67 Timeline