NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774,728 shares; 2024Q4: 8,649,417 shares; 2025Q1: 10,168,446 shares; 2025Q2: 7,024,302 shares; 2025Q3: 5,957,955 shares; 2025Q4: 5,587,227 shares 5,587,227 $1.04B 5.97% -370,728 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,205 shares; 2024Q4: 1,023,015 shares; 2025Q1: 2,005,697 shares; 2025Q2: 1,813,631 shares; 2025Q3: 1,770,975 shares; 2025Q4: 1,812,516 shares 1,812,516 $815M 4.67% +41,541 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,370 shares; 2024Q4: 2,451,168 shares; 2025Q1: 1,278,387 shares; 2025Q2: 2,150,035 shares; 2025Q3: 4,451,145 shares; 2025Q4: 2,610,777 shares 2,610,777 $603M 3.46% -1,840,368 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,400 shares; 2024Q4: 2,683,056 shares; 2025Q1: 2,034,319 shares; 2025Q2: 3,200,731 shares; 2025Q3: 1,926,156 shares; 2025Q4: 2,350,000 shares 2,350,000 $503M 2.89% +423,844 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,432 shares; 2025Q2: 40,205 shares; 2025Q3: 280,382 shares; 2025Q4: 2,555,000 shares 2,555,000 $454M 2.6% +2,274,618 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,416,544 shares; 2024Q4: 37,302,287 shares; 2025Q1: 34,689,439 shares; 2025Q2: 34,689,439 shares; 2025Q3: 34,689,439 shares; 2025Q4: 34,689,439 shares 34,689,439 $437M 2.5% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,133 shares; 2024Q4: 1,249,492 shares; 2025Q1: 627,129 shares; 2025Q2: 117,284 shares; 2025Q3: 69,340 shares; 2025Q4: 834,970 shares 834,970 $404M 2.32% +765,630 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 8,232 shares; 2025Q1: 34,197 shares; 2025Q2: not reported; 2025Q3: 103,049 shares; 2025Q4: 3,750,810 shares 3,750,810 $352M 2.02% +3,647,761 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,000 shares; 2024Q4: 2,056,180 shares; 2025Q1: 1,721,237 shares; 2025Q2: 70,172 shares; 2025Q3: 1,010,591 shares; 2025Q4: 1,191,454 shares 1,191,454 $324M 1.86% +180,863 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,103 shares; 2024Q4: 547,487 shares; 2025Q1: 1,445,101 shares; 2025Q2: 794,550 shares; 2025Q3: 117,101 shares; 2025Q4: 1,002,946 shares 1,002,946 $314M 1.8% +885,845 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 515,794 shares; 2025Q1: 443,510 shares; 2025Q2: 687,605 shares; 2025Q3: 583,415 shares; 2025Q4: 605,266 shares 605,266 $304M 1.74% +21,851 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,630 shares; 2025Q4: 519,790 shares 519,790 $232M 1.33% +43,160 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,624 shares; 2024Q4: 100,272 shares; 2025Q1: 333,981 shares; 2025Q2: not reported; 2025Q3: 12,126 shares; 2025Q4: 544,562 shares 544,562 $188M 1.08% +532,436 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,066 shares; 2025Q1: 40,762 shares; 2025Q2: 6,752 shares; 2025Q3: 128,045 shares; 2025Q4: 200,000 shares 200,000 $172M 0.99% +71,955 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,849 shares; 2025Q2: 67,330 shares; 2025Q3: 65,132 shares; 2025Q4: 282,500 shares 282,500 $160M 0.92% +217,368 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,825,000 shares; 2025Q3: 4,515,000 shares; 2025Q4: 4,500,000 shares 4,500,000 $156M 0.9% -15,000 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 46,000 shares; 2025Q1: not reported; 2025Q2: 84,906 shares; 2025Q3: not reported; 2025Q4: 964,604 shares 964,604 $156M 0.9% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,000 shares; 2024Q4: 341,383 shares; 2025Q1: 639,332 shares; 2025Q2: 227,068 shares; 2025Q3: 155,200 shares; 2025Q4: 701,528 shares 701,528 $152M 0.87% +546,328 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,864 shares; 2024Q4: 54,592 shares; 2025Q1: 79,860 shares; 2025Q2: 5,475 shares; 2025Q3: 68,549 shares; 2025Q4: 227,028 shares 227,028 $150M 0.86% +158,479 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,648 shares; 2024Q4: not reported; 2025Q1: 13,093 shares; 2025Q2: not reported; 2025Q3: 66,835 shares; 2025Q4: 925,697 shares 925,697 $149M 0.85% +858,862 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,775 shares; 2024Q4: 800,106 shares; 2025Q1: 1,308,184 shares; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: 1,126,894 shares 1,126,894 $128M 0.74% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 305,985 shares; 2025Q1: 8,104 shares; 2025Q2: 123,573 shares; 2025Q3: 188,083 shares; 2025Q4: 1,118,872 shares 1,118,872 $125M 0.71% +930,789 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 175,038 shares; 2025Q1: 27,457 shares; 2025Q2: 3,469 shares; 2025Q3: 42,386 shares; 2025Q4: 635,078 shares 635,078 $124M 0.71% +592,692 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,275 shares; 2024Q4: 2,250,011 shares; 2025Q1: 2,039,000 shares; 2025Q2: 1,803,546 shares; 2025Q3: 1,756,376 shares; 2025Q4: 989,000 shares 989,000 $122M 0.7% -767,376 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115,996 shares 1,115,996 $113M 0.65% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,029 shares; 2025Q2: 708,873 shares; 2025Q3: 693,427 shares; 2025Q4: 786,516 shares 786,516 $103M 0.59% +93,089 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 18,210 shares; 2025Q1: 275,500 shares; 2025Q2: 203,957 shares; 2025Q3: 1,181 shares; 2025Q4: 290,000 shares 290,000 $101M 0.58% +288,819 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 4,167 shares; 2025Q1: 9,930 shares; 2025Q2: 30,318 shares; 2025Q3: 466,612 shares; 2025Q4: 495,186 shares 495,186 $101M 0.58% +28,574 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,670 shares; 2024Q4: 97,919 shares; 2025Q1: 55,500 shares; 2025Q2: 36,390 shares; 2025Q3: 151,463 shares; 2025Q4: 335,320 shares 335,320 $96.8M 0.56% +183,857 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: 42,008 shares; 2025Q1: 59,025 shares; 2025Q2: 42,008 shares; 2025Q3: 42,105 shares; 2025Q4: 202,001 shares 202,001 $94.9M 0.54% +159,896 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,400 shares; 2024Q4: 47,984 shares; 2025Q1: 213,671 shares; 2025Q2: 131,499 shares; 2025Q3: 387,000 shares; 2025Q4: 132,184 shares 132,184 $90.1M 0.52% -254,816 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,686 shares; 2025Q2: 34,214 shares; 2025Q3: 788,049 shares; 2025Q4: 397,500 shares 397,500 $81.2M 0.47% -390,549 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678,802 shares 1,678,802 $79.9M 0.46% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,584 shares; 2025Q2: not reported; 2025Q3: 150,367 shares; 2025Q4: 250,000 shares 250,000 $78.1M 0.45% +99,633 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 10,015 shares; 2025Q1: 49,841 shares; 2025Q2: 50,246 shares; 2025Q3: 45,315 shares; 2025Q4: 164,518 shares 164,518 $74.6M 0.43% +119,203 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,090 shares; 2024Q4: 23,331 shares; 2025Q1: 956,990 shares; 2025Q2: 226,251 shares; 2025Q3: 430,118 shares; 2025Q4: 233,860 shares 233,860 $73.4M 0.42% -196,258 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,598 shares; 2024Q4: 1,057,608 shares; 2025Q1: 937,759 shares; 2025Q2: 375,101 shares; 2025Q3: 820,223 shares; 2025Q4: 1,541,333 shares 1,541,333 $72.5M 0.42% +721,110 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,223 shares; 2025Q1: 411,607 shares; 2025Q2: 371,883 shares; 2025Q3: 395,120 shares; 2025Q4: 333,200 shares 333,200 $71.7M 0.41% -61,920 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,564 shares; 2025Q1: 50,312 shares; 2025Q2: 5,482 shares; 2025Q3: 16,054 shares; 2025Q4: 465,000 shares 465,000 $71.2M 0.41% +448,946 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,333 shares; 2024Q4: 1,400,059 shares; 2025Q1: 1,462,061 shares; 2025Q2: 1,130,979 shares; 2025Q3: 11,980 shares; 2025Q4: 1,197,000 shares 1,197,000 $69.9M 0.4% +1,185,020 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,463 shares; 2024Q4: 1,338,746 shares; 2025Q1: 1,945,031 shares; 2025Q2: 2,807,797 shares; 2025Q3: 3,794,639 shares; 2025Q4: 3,956,426 shares 3,956,426 $69.8M 0.4% +161,787 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 11,362 shares; 2025Q3: 140,151 shares; 2025Q4: 1,625,000 shares 1,625,000 $66.9M 0.38% +1,484,849 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,859 shares; 2024Q4: 1,019,312 shares; 2025Q1: 1,106,199 shares; 2025Q2: 60,321 shares; 2025Q3: 720,931 shares; 2025Q4: 213,473 shares 213,473 $64.9M 0.37% -507,458 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,960 shares; 2025Q3: 330,360 shares; 2025Q4: 311,071 shares 311,071 $64.2M 0.37% -19,289 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,915 shares; 2024Q4: 1,543,915 shares; 2025Q1: 2,183,024 shares; 2025Q2: 1,876,248 shares; 2025Q3: 2,422,266 shares; 2025Q4: 2,122,662 shares 2,122,662 $63M 0.36% -299,604 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,144,700 shares 2,144,700 $58.2M 0.33% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,155 shares; 2025Q1: 274,934 shares; 2025Q2: 948,821 shares; 2025Q3: 2,406,578 shares; 2025Q4: 1,140,535 shares 1,140,535 $56.6M 0.32% -1,266,043 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,779 shares; 2024Q4: 109,633 shares; 2025Q1: not reported; 2025Q2: 1,883,547 shares; 2025Q3: 1,438,206 shares; 2025Q4: 1,526,289 shares 1,526,289 $56.5M 0.32% +88,083 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934,449 shares; 2025Q3: 932,720 shares; 2025Q4: 661,600 shares 661,600 $56.4M 0.32% -271,120 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,985 shares; 2025Q4: 1,415,961 shares 1,415,961 $56.1M 0.32% +814,976 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,640 shares; 2024Q4: 230,000 shares; 2025Q1: 1,205,533 shares; 2025Q2: 6,351 shares; 2025Q3: 44,666 shares; 2025Q4: 225,000 shares 225,000 $55.4M 0.32% +180,334 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681,526 shares; 2025Q1: 1,218,813 shares; 2025Q2: 1,489,119 shares; 2025Q3: 2,358,316 shares; 2025Q4: 1,636,290 shares 1,636,290 $54.5M 0.31% -722,026 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,344 shares; 2024Q4: 473,282 shares; 2025Q1: 647,414 shares; 2025Q2: 592,523 shares; 2025Q3: 219,398 shares; 2025Q4: 219,826 shares 219,826 $53.3M 0.31% +428 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 705 shares; 2025Q3: 2,713 shares; 2025Q4: 60,500 shares 60,500 $53.2M 0.3% +57,787 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,254 shares; 2024Q4: not reported; 2025Q1: 142,618 shares; 2025Q2: 736,430 shares; 2025Q3: 625,034 shares; 2025Q4: 664,840 shares 664,840 $51M 0.29% +39,806 Timeline BAC 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 1,924,260 shares; 2025Q1: 4,802,372 shares; 2025Q2: 1,556,077 shares; 2025Q3: 750,981 shares; 2025Q4: 916,689 shares 916,689 $50.4M 0.29% +165,708 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,060 shares; 2024Q4: 2,545,249 shares; 2025Q1: 1,639,908 shares; 2025Q2: 847,553 shares; 2025Q3: 398,018 shares; 2025Q4: 1,355,913 shares 1,355,913 $50M 0.29% +957,895 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,082 shares; 2025Q2: 2,486 shares; 2025Q3: 1,718 shares; 2025Q4: 117,286 shares 117,286 $50M 0.29% +115,568 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 2,158 shares; 2025Q2: 16,358 shares; 2025Q3: 13,534 shares; 2025Q4: 14,676 shares 14,676 $49.8M 0.29% +1,142 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,155 shares; 2024Q4: 370,330 shares; 2025Q1: 524,836 shares; 2025Q2: 598,500 shares; 2025Q3: 455,329 shares; 2025Q4: 219,000 shares 219,000 $49.6M 0.28% -236,329 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,864 shares; 2024Q4: 385,259 shares; 2025Q1: 728,124 shares; 2025Q2: 381,003 shares; 2025Q3: 684,996 shares; 2025Q4: 808,116 shares 808,116 $47.6M 0.27% +123,120 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,473 shares; 2024Q4: 1,433,818 shares; 2025Q1: 1,962,128 shares; 2025Q2: 2,759,950 shares; 2025Q3: 3,315,646 shares; 2025Q4: 1,819,547 shares 1,819,547 $46.9M 0.27% -1,496,099 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 33,909 shares; 2025Q1: 96,355 shares; 2025Q2: 475,771 shares; 2025Q3: 425,623 shares; 2025Q4: 419,169 shares 419,169 $46.9M 0.27% -6,454 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,582 shares; 2024Q4: 540,138 shares; 2025Q1: 285,325 shares; 2025Q2: 186,991 shares; 2025Q3: 513,504 shares; 2025Q4: 626,292 shares 626,292 $46.3M 0.27% +112,788 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,000 shares; 2025Q3: 485,906 shares; 2025Q4: 484,000 shares 484,000 $46.1M 0.26% -1,906 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 75,536 shares; 2025Q1: not reported; 2025Q2: 228,211 shares; 2025Q3: 477,525 shares; 2025Q4: 516,442 shares 516,442 $45.6M 0.26% +38,917 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000,000 shares; 2025Q4: 6,500,000 shares 6,500,000 $45.4M 0.26% +1,500,000 Timeline XLF 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 500,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 825,000 shares 825,000 $45.2M 0.26% -75,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 30,342 shares; 2025Q1: 150,380 shares; 2025Q2: 77,593 shares; 2025Q3: 40,510 shares; 2025Q4: 305,000 shares 305,000 $43.3M 0.25% +264,490 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 6,993 shares; 2025Q1: 8,257 shares; 2025Q2: 714,609 shares; 2025Q3: 508,574 shares; 2025Q4: 307,000 shares 307,000 $41.7M 0.24% -201,574 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 500,011 shares; 2025Q1: 1,380,108 shares; 2025Q2: 4,365 shares; 2025Q3: 444,999 shares; 2025Q4: 352,246 shares 352,246 $41.1M 0.24% -92,753 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,982 shares; 2024Q4: 1,030,562 shares; 2025Q1: 833,137 shares; 2025Q2: 836,328 shares; 2025Q3: 833,137 shares; 2025Q4: 913,137 shares 913,137 $40.9M 0.23% +80,000 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 2,500,558 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 2,428,389 shares; 2025Q4: 2,237,746 shares 2,237,746 $40.6M 0.23% -190,643 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790,549 shares; 2025Q3: 389,844 shares; 2025Q4: 1,100,339 shares 1,100,339 $40.4M 0.23% +710,495 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,200 shares; 2024Q4: 460,000 shares; 2025Q1: 586,845 shares; 2025Q2: 526,420 shares; 2025Q3: 693,894 shares; 2025Q4: 670,002 shares 670,002 $39.8M 0.23% -23,892 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,799 shares; 2025Q3: 996 shares; 2025Q4: 500,000 shares 500,000 $39.6M 0.23% +499,004 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,811,811 shares; 2025Q4: 1,787,904 shares 1,787,904 $39.5M 0.23% -23,907 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 241,008 shares; 2025Q1: 200,520 shares; 2025Q2: 267,740 shares; 2025Q3: 253,151 shares; 2025Q4: 221,860 shares 221,860 $39M 0.22% -31,291 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000,000 shares; 2025Q1: 1,760,000 shares; 2025Q2: 729,432 shares; 2025Q3: 436,104 shares; 2025Q4: 344,978 shares 344,978 $39M 0.22% -91,126 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,231 shares; 2024Q4: 347,128 shares; 2025Q1: 173,529 shares; 2025Q2: 374,935 shares; 2025Q3: 330,595 shares; 2025Q4: 421,663 shares 421,663 $39M 0.22% +91,068 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,635 shares; 2024Q4: 1,480,402 shares; 2025Q1: 1,854,853 shares; 2025Q2: 2,325,956 shares; 2025Q3: 1,952,513 shares; 2025Q4: 1,888,022 shares 1,888,022 $38.8M 0.22% -64,491 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704,153 shares; 2025Q2: 2,519 shares; 2025Q3: 82,466 shares; 2025Q4: 216,874 shares 216,874 $38.5M 0.22% +134,408 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,900 shares; 2024Q4: 821,200 shares; 2025Q1: 1,049,900 shares; 2025Q2: 750,000 shares; 2025Q3: 515,000 shares; 2025Q4: 475,000 shares 475,000 $37.6M 0.22% -40,000 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,911 shares; 2025Q4: 652,741 shares 652,741 $37.4M 0.21% +260,830 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,000 shares 490,000 $36.5M 0.21% new Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 165,000 shares; 2025Q2: 150,000 shares; 2025Q3: 205,004 shares; 2025Q4: 375,000 shares 375,000 $35.7M 0.2% +169,996 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,312 shares; 2025Q2: 3,650 shares; 2025Q3: 2,388 shares; 2025Q4: 61,500 shares 61,500 $35.2M 0.2% +59,112 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,853 shares; 2025Q1: 50,847 shares; 2025Q2: 51,042 shares; 2025Q3: not reported; 2025Q4: 253,231 shares 253,231 $35.2M 0.2% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,596 shares; 2024Q4: not reported; 2025Q1: 25,310 shares; 2025Q2: 384,000 shares; 2025Q3: 331,614 shares; 2025Q4: 323,326 shares 323,326 $35.1M 0.2% -8,288 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000 $34.8M 0.2% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,689 shares; 2025Q1: 299,213 shares; 2025Q2: 406,285 shares; 2025Q3: 526,054 shares; 2025Q4: 531,559 shares 531,559 $34.6M 0.2% +5,505 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,182 shares; 2024Q4: 241,595 shares; 2025Q1: not reported; 2025Q2: 179,534 shares; 2025Q3: 1,710,528 shares; 2025Q4: 952,641 shares 952,641 $34.4M 0.2% -757,887 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares; 2025Q4: 402,372 shares 402,372 $34M 0.19% +398,315 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 15,348 shares; 2025Q3: 9,411 shares; 2025Q4: 85,000 shares 85,000 $33.8M 0.19% +75,589 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 73,004 shares; 2025Q1: 24,334 shares; 2025Q2: 237,054 shares; 2025Q3: 235,835 shares; 2025Q4: 206,000 shares 206,000 $33.4M 0.19% -29,835 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100,889 shares; 2025Q1: 224,740 shares; 2025Q2: 42,409 shares; 2025Q3: 51,986 shares; 2025Q4: 272,979 shares 272,979 $32.9M 0.19% +220,993 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,094,696 shares; 2025Q4: 1,154,705 shares 1,154,705 $32.6M 0.19% +60,009 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,509 shares 499,509 $32.2M 0.18% new Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000 $32.1M 0.18% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,264 shares; 2024Q4: 197,562 shares; 2025Q1: 98,050 shares; 2025Q2: 69,179 shares; 2025Q3: 207,372 shares; 2025Q4: 178,716 shares 178,716 $31.8M 0.18% -28,656 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 400,620 shares; 2025Q2: 500,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000 $30.8M 0.18% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,039 shares; 2025Q3: 22,121 shares; 2025Q4: 22,000 shares 22,000 $30.7M 0.18% -121 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000 $30.2M 0.17% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,973 shares; 2024Q4: 871,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848,797 shares 848,797 $29.7M 0.17% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 345,000 shares; 2025Q1: 310,700 shares; 2025Q2: 475,000 shares; 2025Q3: 418,500 shares; 2025Q4: 1,179,828 shares 1,179,828 $29.6M 0.17% +761,328 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,062 shares; 2025Q1: 176,800 shares; 2025Q2: 290,100 shares; 2025Q3: 140,770 shares; 2025Q4: 250,201 shares 250,201 $28.9M 0.17% +109,431 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,947 shares; 2024Q4: 185,935 shares; 2025Q1: 252,579 shares; 2025Q2: 92,076 shares; 2025Q3: 99,118 shares; 2025Q4: 80,097 shares 80,097 $28.6M 0.16% -19,021 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,582 shares; 2025Q1: 22,232 shares; 2025Q2: 9,176 shares; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $28.5M 0.16% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,273 shares; 2024Q4: 401,390 shares; 2025Q1: 336,210 shares; 2025Q2: 353,359 shares; 2025Q3: 277,952 shares; 2025Q4: 282,791 shares 282,791 $28.2M 0.16% +4,839 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,260 shares; 2025Q4: 580,050 shares 580,050 $28.1M 0.16% +447,790 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,319 shares; 2025Q2: 11,908 shares; 2025Q3: 9,237 shares; 2025Q4: 300,000 shares 300,000 $28.1M 0.16% +290,763 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,062 shares; 2025Q4: 208,219 shares 208,219 $28.1M 0.16% +117,157 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,390 shares; 2024Q4: 36,893 shares; 2025Q1: 103,276 shares; 2025Q2: 69,464 shares; 2025Q3: 76,046 shares; 2025Q4: 89,178 shares 89,178 $27.7M 0.16% +13,132 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,526 shares; 2024Q4: 2,281,624 shares; 2025Q1: 2,233,525 shares; 2025Q2: 3,013,575 shares; 2025Q3: 3,215,339 shares; 2025Q4: 3,247,359 shares 3,247,359 $27.1M 0.16% +32,020 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 267,429 shares; 2025Q1: 391,083 shares; 2025Q2: 246,232 shares; 2025Q3: 44,516 shares; 2025Q4: 25,120 shares 25,120 $27M 0.15% -19,396 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,226 shares; 2024Q4: 642,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,606 shares; 2025Q4: 529,203 shares 529,203 $26.9M 0.15% +274,597 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000 $26.9M 0.15% new Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689,740 shares 689,740 $26.4M 0.15% new Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,942 shares 400,942 $26.1M 0.15% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,036 shares; 2025Q1: 122,288 shares; 2025Q2: 220,971 shares; 2025Q3: 138,735 shares; 2025Q4: 77,500 shares 77,500 $25M 0.14% -61,235 Timeline ANGX ANGEL STUDIOS INC. More: the full row for ANGEL STUDIOS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992,583 shares; 2025Q4: 5,294,466 shares 5,294,466 $24.7M 0.14% +3,301,883 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609,981 shares; 2025Q4: 1,029,675 shares 1,029,675 $24.6M 0.14% +419,694 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,008 shares; 2025Q1: 23,040 shares; 2025Q2: 25,183 shares; 2025Q3: 45,003 shares; 2025Q4: 47,730 shares 47,730 $24.4M 0.14% +2,727 Timeline YEXT YEXT INC More: the full row for YEXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305,279 shares; 2025Q4: 2,952,453 shares 2,952,453 $23.8M 0.14% +1,647,174 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,401 shares 341,401 $23.6M 0.14% new Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,070 shares; 2025Q1: 679,195 shares; 2025Q2: 503,333 shares; 2025Q3: 1,460,373 shares; 2025Q4: 507,882 shares 507,882 $23.3M 0.13% -952,491 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 9,980 shares; 2025Q2: not reported; 2025Q3: 456,925 shares; 2025Q4: 212,928 shares 212,928 $23.1M 0.13% -243,997 Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,050 shares 550,050 $23.1M 0.13% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,504 shares; 2025Q4: 80,000 shares 80,000 $22.7M 0.13% +67,496 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,535 shares; 2025Q1: 647,215 shares; 2025Q2: 1,160,274 shares; 2025Q3: 131,286 shares; 2025Q4: 243,801 shares 243,801 $22.7M 0.13% +112,515 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,366 shares; 2025Q4: 270,001 shares 270,001 $22.6M 0.13% +240,635 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,815 shares; 2025Q2: not reported; 2025Q3: 738,688 shares; 2025Q4: 1,280,000 shares 1,280,000 $22.1M 0.13% +541,312 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,557 shares; 2024Q4: 33,820 shares; 2025Q1: 7,138 shares; 2025Q2: 20,571 shares; 2025Q3: 36,531 shares; 2025Q4: 37,950 shares 37,950 $22M 0.13% +1,419 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,234 shares; 2024Q4: 75,020 shares; 2025Q1: 85,409 shares; 2025Q2: not reported; 2025Q3: 14,398 shares; 2025Q4: 328,084 shares 328,084 $21.4M 0.12% +313,686 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,023 shares; 2025Q1: 70,590 shares; 2025Q2: 90,979 shares; 2025Q3: 92,816 shares; 2025Q4: 101,499 shares 101,499 $21.2M 0.12% +8,683 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823,924 shares; 2025Q4: 740,690 shares 740,690 $20.9M 0.12% -83,234 Timeline HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,918,515 shares 1,918,515 $20.8M 0.12% new Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,000 shares; 2025Q3: 114,000 shares; 2025Q4: 114,000 shares 114,000 $20.8M 0.12% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,352 shares; 2024Q4: 15,006 shares; 2025Q1: 20,587 shares; 2025Q2: 66,358 shares; 2025Q3: 33,791 shares; 2025Q4: 26,127 shares 26,127 $20.2M 0.12% -7,664 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,527 shares; 2025Q2: 250,333 shares; 2025Q3: 256,262 shares; 2025Q4: 200,912 shares 200,912 $20.1M 0.12% -55,350 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,140 shares; 2025Q4: 405,978 shares 405,978 $20M 0.11% +391,838 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,451 shares; 2024Q4: 2,602,510 shares; 2025Q1: 1,132,173 shares; 2025Q2: 3,851,176 shares; 2025Q3: 1,948,333 shares; 2025Q4: 2,648,333 shares 2,648,333 $19.9M 0.11% +700,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,550 shares; 2025Q2: 7,134 shares; 2025Q3: 264,619 shares; 2025Q4: 228,379 shares 228,379 $19.5M 0.11% -36,240 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,969,030 shares 1,969,030 $19.5M 0.11% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,490 shares; 2025Q2: not reported; 2025Q3: 349,010 shares; 2025Q4: 304,594 shares 304,594 $19.2M 0.11% -44,416 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,116 shares; 2025Q3: 151,462 shares; 2025Q4: 253,740 shares 253,740 $18.9M 0.11% +102,278 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,427,745 shares; 2025Q1: 180,188 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 252,500 shares 252,500 $18.8M 0.11% new Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,642 shares; 2025Q4: 253,251 shares 253,251 $18.7M 0.11% +609 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,923 shares; 2025Q3: 10,500 shares; 2025Q4: 21,822 shares 21,822 $18.4M 0.11% +11,322 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473,000 shares; 2025Q3: 1,833,042 shares; 2025Q4: 1,799,282 shares 1,799,282 $18.2M 0.1% -33,760 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: not reported; 2025Q2: 780,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares 165,000 $18.2M 0.1% 0 Timeline RAC RITHM ACQUISITION CORP More: the full row for RITHM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925,000 shares; 2025Q3: 1,925,000 shares; 2025Q4: 1,724,500 shares 1,724,500 $17.9M 0.1% -200,500 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 979,716 shares; 2025Q1: 951,834 shares; 2025Q2: 250,202 shares; 2025Q3: 175,837 shares; 2025Q4: 276,139 shares 276,139 $17.9M 0.1% +100,302 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,171 shares; 2025Q4: 304,489 shares 304,489 $17.8M 0.1% +149,318 Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756,000 shares 1,756,000 $17.6M 0.1% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 28,362 shares; 2025Q3: not reported; 2025Q4: 85,361 shares 85,361 $17.5M 0.1% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 77,215 shares; 2025Q1: 30,197 shares; 2025Q2: 55,152 shares; 2025Q3: 11,134 shares; 2025Q4: 60,351 shares 60,351 $17.4M 0.1% +49,217 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,590 shares; 2025Q2: not reported; 2025Q3: 163,069 shares; 2025Q4: 113,730 shares 113,730 $17.2M 0.1% -49,339 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,911 shares; 2025Q4: 380,224 shares 380,224 $16.9M 0.1% +24,313 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,637 shares; 2024Q4: 168,454 shares; 2025Q1: 149,708 shares; 2025Q2: 151,522 shares; 2025Q3: 138,896 shares; 2025Q4: 141,136 shares 141,136 $16.9M 0.1% +2,240 Timeline AVADEL PHARMACEUTICALS AVADEL PHARMACEUTICALS More: the full row for AVADEL PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 782,239 shares 782,239 $16.9M 0.1% new GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,853 shares; 2024Q4: not reported; 2025Q1: 131,326 shares; 2025Q2: 24,425 shares; 2025Q3: 12,014 shares; 2025Q4: 136,871 shares 136,871 $16.8M 0.1% +124,857 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,247,585 shares; 2025Q1: 1,941,814 shares; 2025Q2: 1,210,243 shares; 2025Q3: 57,384 shares; 2025Q4: 205,433 shares 205,433 $16.8M 0.1% +148,049 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,510 shares; 2025Q2: 26,778 shares; 2025Q3: 26,510 shares; 2025Q4: 64,510 shares 64,510 $16.7M 0.1% +38,000 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,589 shares; 2025Q1: 2,452 shares; 2025Q2: 105,721 shares; 2025Q3: not reported; 2025Q4: 207,331 shares 207,331 $16.4M 0.09% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,653 shares; 2024Q4: 117,557 shares; 2025Q1: 123,334 shares; 2025Q2: 79,086 shares; 2025Q3: 39,308 shares; 2025Q4: 100,350 shares 100,350 $16.3M 0.09% +61,042 Timeline DMAA DRUGS MADE IN AMER ACQUTN CO More: the full row for DRUGS MADE IN AMER ACQUTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,550,000 shares; 2025Q4: 1,550,000 shares 1,550,000 $16.1M 0.09% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,172 shares; 2024Q4: 156,597 shares; 2025Q1: 140,266 shares; 2025Q2: 115,836 shares; 2025Q3: 7,510 shares; 2025Q4: 136,504 shares 136,504 $16M 0.09% +128,994 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,963 shares; 2024Q4: not reported; 2025Q1: 276,635 shares; 2025Q2: 539,156 shares; 2025Q3: 66,040 shares; 2025Q4: 26,032 shares 26,032 $16M 0.09% -40,008 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,108 shares; 2024Q4: 920,108 shares; 2025Q1: 1,150,400 shares; 2025Q2: 1,296,700 shares; 2025Q3: 1,320,000 shares; 2025Q4: 1,700,000 shares 1,700,000 $15.8M 0.09% +380,000 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,221 shares; 2024Q4: 223,967 shares; 2025Q1: 35,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,896 shares 225,896 $15.8M 0.09% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 231,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,346 shares 114,346 $15.8M 0.09% new Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 30,000 shares; 2025Q4: 218,226 shares 218,226 $15.7M 0.09% +188,226 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 198,000 shares; 2025Q1: 199,190 shares; 2025Q2: 101,596 shares; 2025Q3: 127,981 shares; 2025Q4: 202,991 shares 202,991 $15.7M 0.09% +75,010 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 110,114 shares; 2025Q1: 23,402 shares; 2025Q2: not reported; 2025Q3: 8,916 shares; 2025Q4: 27,324 shares 27,324 $15.7M 0.09% +18,408 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,986 shares; 2025Q3: not reported; 2025Q4: 126,426 shares 126,426 $15.7M 0.09% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: 1,338,300 shares; 2025Q3: 1,338,300 shares; 2025Q4: 1,488,300 shares 1,488,300 $15.5M 0.09% +150,000 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,002 shares; 2025Q3: 10,211 shares; 2025Q4: 9,156 shares 9,156 $15.5M 0.09% -1,055 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,720 shares 327,720 $15.3M 0.09% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000 $15.3M 0.09% 0 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,377 shares 395,377 $15.3M 0.09% new Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,238 shares 365,238 $15.1M 0.09% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,610 shares; 2024Q4: 39,193 shares; 2025Q1: 17,100 shares; 2025Q2: not reported; 2025Q3: 47,959 shares; 2025Q4: 77,847 shares 77,847 $15.1M 0.09% +29,888 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,515 shares; 2024Q4: 61,572 shares; 2025Q1: not reported; 2025Q2: 27,280 shares; 2025Q3: 44,673 shares; 2025Q4: 185,000 shares 185,000 $15M 0.09% +140,327 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,735 shares; 2024Q4: 103,698 shares; 2025Q1: 22,240 shares; 2025Q2: 88,137 shares; 2025Q3: 59,264 shares; 2025Q4: 92,959 shares 92,959 $15M 0.09% +33,695 Timeline ALUBU ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,483,280 shares 1,483,280 $15M 0.09% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: 3,252 shares; 2025Q4: 13,893 shares 13,893 $14.9M 0.09% +10,641 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,116,890 shares; 2025Q4: 559,271 shares 559,271 $14.6M 0.08% -557,619 Timeline XLP 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 80,000 shares; 2025Q1: 55,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,000 shares 185,000 $14.4M 0.08% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,508 shares; 2025Q1: 42,382 shares; 2025Q2: 55,810 shares; 2025Q3: 41,180 shares; 2025Q4: 72,495 shares 72,495 $14.2M 0.08% +31,315 Timeline AAM AA MISSION ACQUISITION COR-A More: the full row for AA MISSION ACQUISITION COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,000 shares; 2024Q4: 1,552,230 shares; 2025Q1: 1,552,230 shares; 2025Q2: 1,717,230 shares; 2025Q3: 1,717,230 shares; 2025Q4: 1,317,094 shares 1,317,094 $14.1M 0.08% -400,136 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares 575,000 $13.9M 0.08% 0 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,809 shares; 2025Q1: not reported; 2025Q2: 21,525 shares; 2025Q3: 600 shares; 2025Q4: 96,520 shares 96,520 $13.9M 0.08% +95,920 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: not reported; 2025Q1: 142,892 shares; 2025Q2: 637,121 shares; 2025Q3: 275,664 shares; 2025Q4: 141,369 shares 141,369 $13.7M 0.08% -134,295 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,749 shares; 2024Q4: 1,680,482 shares; 2025Q1: 851,462 shares; 2025Q2: 2,245,273 shares; 2025Q3: 2,208,388 shares; 2025Q4: 519,845 shares 519,845 $13.6M 0.08% -1,688,543 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,220 shares; 2024Q4: 611,494 shares; 2025Q1: 720,992 shares; 2025Q2: 1,191,358 shares; 2025Q3: 457,611 shares; 2025Q4: 89,332 shares 89,332 $13.6M 0.08% -368,279 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,000 shares; 2024Q4: 694,400 shares; 2025Q1: 1,227,973 shares; 2025Q2: 170,828 shares; 2025Q3: 138,329 shares; 2025Q4: 59,600 shares 59,600 $13.5M 0.08% -78,729 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,000 shares; 2024Q4: 185,140 shares; 2025Q1: 331,615 shares; 2025Q2: 12,580 shares; 2025Q3: 6,436 shares; 2025Q4: 65,000 shares 65,000 $13.5M 0.08% +58,564 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,300 shares; 2024Q4: 325,300 shares; 2025Q1: 395,334 shares; 2025Q2: 345,952 shares; 2025Q3: 333,558 shares; 2025Q4: 383,558 shares 383,558 $13.3M 0.08% +50,000 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,486 shares; 2025Q1: 491,350 shares; 2025Q2: 876,346 shares; 2025Q3: 649,715 shares; 2025Q4: 854,447 shares 854,447 $13.2M 0.08% +204,732 Timeline KFII K&F GROWTH ACQUISITION CORP More: the full row for K&F GROWTH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232,080 shares; 2025Q2: 1,257,080 shares; 2025Q3: 1,257,080 shares; 2025Q4: 1,257,080 shares 1,257,080 $13M 0.07% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,406 shares; 2024Q4: 150,424 shares; 2025Q1: 159,905 shares; 2025Q2: 121,508 shares; 2025Q3: 355,711 shares; 2025Q4: 122,954 shares 122,954 $13M 0.07% -232,757 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 90,000 shares; 2025Q1: 70,000 shares; 2025Q2: 50,696 shares; 2025Q3: 109,071 shares; 2025Q4: 245,862 shares 245,862 $12.9M 0.07% +136,791 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: 2,300,004 shares; 2025Q4: 2,500,000 shares 2,500,000 $12.8M 0.07% +199,996 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822,592 shares; 2025Q3: 1,266,599 shares; 2025Q4: 1,266,599 shares 1,266,599 $12.8M 0.07% 0 Timeline LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 1,155,100 shares 1,155,100 $12.6M 0.07% +505,100 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,111 shares; 2024Q4: 101,143 shares; 2025Q1: 70,517 shares; 2025Q2: 108,381 shares; 2025Q3: 106,125 shares; 2025Q4: 78,459 shares 78,459 $12.6M 0.07% -27,666 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,500 shares; 2025Q1: 175,000 shares; 2025Q2: 154,500 shares; 2025Q3: 220,000 shares; 2025Q4: 575,000 shares 575,000 $12.5M 0.07% +355,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813,922 shares 813,922 $12.5M 0.07% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,700 shares; 2025Q2: 1,108,129 shares; 2025Q3: 1,042,827 shares; 2025Q4: 1,469,128 shares 1,469,128 $12.4M 0.07% +426,301 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000 $12.2M 0.07% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,037 shares 171,037 $12.1M 0.07% new Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996,979 shares; 2025Q4: 1,011,085 shares 1,011,085 $11.9M 0.07% +14,106 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,955 shares; 2024Q4: 1,895,389 shares; 2025Q1: 1,092,266 shares; 2025Q2: 107,061 shares; 2025Q3: 503,104 shares; 2025Q4: 739,021 shares 739,021 $11.9M 0.07% +235,917 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,086 shares; 2025Q3: 280,045 shares; 2025Q4: 279,098 shares 279,098 $11.9M 0.07% -947 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,339 shares; 2025Q1: not reported; 2025Q2: 99,086 shares; 2025Q3: not reported; 2025Q4: 108,356 shares 108,356 $11.8M 0.07% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,021,699 shares; 2025Q1: 122,052 shares; 2025Q2: 134,227 shares; 2025Q3: 70,075 shares; 2025Q4: 167,729 shares 167,729 $11.7M 0.07% +97,654 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,640 shares; 2024Q4: 347,426 shares; 2025Q1: 289,006 shares; 2025Q2: 339,393 shares; 2025Q3: 441,956 shares; 2025Q4: 273,523 shares 273,523 $11.7M 0.07% -168,433 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 70,087 shares; 2025Q3: 141,302 shares; 2025Q4: 265,884 shares 265,884 $11.6M 0.07% +124,582 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450,000 shares; 2025Q1: 1,450,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares 1,100,000 $11.6M 0.07% 0 Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163,560 shares 1,163,560 $11.5M 0.07% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,070 shares; 2025Q2: not reported; 2025Q3: 29,113 shares; 2025Q4: 32,508 shares 32,508 $11.5M 0.07% +3,395 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,010 shares; 2025Q1: 23,958 shares; 2025Q2: 21,207 shares; 2025Q3: 92,905 shares; 2025Q4: 53,111 shares 53,111 $11.3M 0.06% -39,794 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,964 shares; 2025Q1: 48,947 shares; 2025Q2: not reported; 2025Q3: 74,281 shares; 2025Q4: 185,067 shares 185,067 $11.3M 0.06% +110,786 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,446 shares; 2025Q3: 213,284 shares; 2025Q4: 181,078 shares 181,078 $11.2M 0.06% -32,206 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 57,000 shares; 2025Q2: 173,417 shares; 2025Q3: 101,581 shares; 2025Q4: 83,882 shares 83,882 $11.2M 0.06% -17,699 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,356 shares; 2025Q4: 139,299 shares 139,299 $11.1M 0.06% +66,943 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,446 shares; 2024Q4: 14,948 shares; 2025Q1: 9,946 shares; 2025Q2: 7,023 shares; 2025Q3: not reported; 2025Q4: 21,822 shares 21,822 $11.1M 0.06% new Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,500 shares; 2024Q4: 141,269 shares; 2025Q1: 147,263 shares; 2025Q2: 157,786 shares; 2025Q3: 182,131 shares; 2025Q4: 175,350 shares 175,350 $11.1M 0.06% -6,781 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 7,087 shares; 2025Q1: 5,715 shares; 2025Q2: 6,212 shares; 2025Q3: 717 shares; 2025Q4: 2,033 shares 2,033 $10.9M 0.06% +1,316 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,065 shares; 2025Q3: 26,202 shares; 2025Q4: 36,743 shares 36,743 $10.8M 0.06% +10,541 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,000 shares; 2025Q1: 360,000 shares; 2025Q2: 361,170 shares; 2025Q3: 298,997 shares; 2025Q4: 286,310 shares 286,310 $10.7M 0.06% -12,687 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 90,113 shares; 2025Q1: 371,280 shares; 2025Q2: 763,200 shares; 2025Q3: 608,487 shares; 2025Q4: 294,910 shares 294,910 $10.7M 0.06% -313,577 Timeline SBXEU SILVERBOX CORP V More: the full row for SILVERBOX CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050,000 shares 1,050,000 $10.7M 0.06% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,060,372 shares 1,060,372 $10.6M 0.06% +60,372 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,613 shares; 2025Q1: 272,145 shares; 2025Q2: 206,803 shares; 2025Q3: 154,784 shares; 2025Q4: 91,896 shares 91,896 $10.5M 0.06% -62,888 Timeline SDHI SIDDHI ACQUISITION CORP More: the full row for SIDDHI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 1,025,000 shares 1,025,000 $10.5M 0.06% +475,000 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,099 shares; 2024Q4: 5,018 shares; 2025Q1: 221,872 shares; 2025Q2: 95,074 shares; 2025Q3: 79,081 shares; 2025Q4: 76,900 shares 76,900 $10.5M 0.06% -2,181 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,526 shares; 2025Q1: 68,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,121 shares 76,121 $10.4M 0.06% new Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598,051 shares; 2024Q4: 6,175,486 shares; 2025Q1: 6,928,704 shares; 2025Q2: 7,449,991 shares; 2025Q3: 6,749,991 shares; 2025Q4: 6,249,991 shares 6,249,991 $10.3M 0.06% -500,000 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,009 shares; 2025Q1: 15,330 shares; 2025Q2: 15,000 shares; 2025Q3: 14,895 shares; 2025Q4: 20,157 shares 20,157 $10.3M 0.06% +5,262 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,074 shares; 2025Q3: 156,855 shares; 2025Q4: 159,794 shares 159,794 $10.3M 0.06% +2,939 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 540,000 shares; 2025Q1: 305,000 shares; 2025Q2: 300,000 shares; 2025Q3: 265,000 shares; 2025Q4: 325,000 shares 325,000 $10M 0.06% +60,000 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,072 shares 281,072 $10M 0.06% new Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,849 shares; 2024Q4: 252,708 shares; 2025Q1: 165,000 shares; 2025Q2: 430,605 shares; 2025Q3: 295,965 shares; 2025Q4: 190,127 shares 190,127 $9.94M 0.06% -105,838 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708,379 shares; 2025Q4: 512,669 shares 512,669 $9.93M 0.06% -195,710 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,254 shares; 2024Q4: 120,058 shares; 2025Q1: 9,704 shares; 2025Q2: 80,833 shares; 2025Q3: 79,713 shares; 2025Q4: 28,797 shares 28,797 $9.91M 0.06% -50,916 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,227 shares; 2025Q4: 510,000 shares 510,000 $9.9M 0.06% +158,773 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,704 shares; 2025Q3: not reported; 2025Q4: 35,448 shares 35,448 $9.75M 0.06% new Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000 $9.7M 0.06% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,076 shares; 2025Q1: 22,248 shares; 2025Q2: 14,763 shares; 2025Q3: 73,243 shares; 2025Q4: 20,000 shares 20,000 $9.67M 0.06% -53,243 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,963 shares; 2024Q4: 1,310,706 shares; 2025Q1: 790,559 shares; 2025Q2: 358,935 shares; 2025Q3: 332,662 shares; 2025Q4: 231,377 shares 231,377 $9.66M 0.06% -101,285 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,942 shares; 2025Q2: 27,382 shares; 2025Q3: 31,611 shares; 2025Q4: 26,078 shares 26,078 $9.65M 0.06% -5,533 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,615 shares 109,615 $9.57M 0.05% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,954 shares; 2025Q2: 160,210 shares; 2025Q3: 91,973 shares; 2025Q4: 238,273 shares 238,273 $9.56M 0.05% +146,300 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,000 shares; 2025Q3: 359,000 shares; 2025Q4: 124,000 shares 124,000 $9.48M 0.05% -235,000 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,514 shares; 2025Q3: 463,514 shares; 2025Q4: 914,927 shares 914,927 $9.39M 0.05% +451,413 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 10,000 shares; 2025Q1: 21,120 shares; 2025Q2: 85,886 shares; 2025Q3: 69,602 shares; 2025Q4: 95,758 shares 95,758 $9.37M 0.05% +26,156 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,717 shares; 2024Q4: 555,767 shares; 2025Q1: 470,000 shares; 2025Q2: 473,246 shares; 2025Q3: 339,609 shares; 2025Q4: 605,455 shares 605,455 $9.35M 0.05% +265,846 Timeline NTWO NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,149 shares; 2025Q3: 874,149 shares; 2025Q4: 874,149 shares 874,149 $9.14M 0.05% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,050 shares; 2025Q2: not reported; 2025Q3: 175,349 shares; 2025Q4: 170,837 shares 170,837 $9.12M 0.05% -4,512 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares 900,000 $9.03M 0.05% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901,878 shares 901,878 $9.02M 0.05% new Timeline GSRF GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares 900,000 $8.99M 0.05% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,162 shares; 2024Q4: 285,689 shares; 2025Q1: 371,006 shares; 2025Q2: 334,248 shares; 2025Q3: 171,453 shares; 2025Q4: 123,998 shares 123,998 $8.99M 0.05% -47,455 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,478 shares; 2025Q2: 37,977 shares; 2025Q3: 24,617 shares; 2025Q4: 48,817 shares 48,817 $8.88M 0.05% +24,200 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,000 shares; 2024Q4: 1,804,800 shares; 2025Q1: 2,470,410 shares; 2025Q2: 2,212,690 shares; 2025Q3: 2,075,000 shares; 2025Q4: 622,500 shares 622,500 $8.86M 0.05% -1,452,500 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 245,000 shares; 2025Q1: 315,167 shares; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 100,000 shares 100,000 $8.85M 0.05% -200,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 50,000 shares; 2025Q4: 858,518 shares 858,518 $8.76M 0.05% +808,518 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,000 shares 1,100,000 $8.68M 0.05% new Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,300 shares 539,300 $8.51M 0.05% new Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,500 shares; 2024Q4: 155,202 shares; 2025Q1: 92,282 shares; 2025Q2: 124,536 shares; 2025Q3: 261,423 shares; 2025Q4: 99,812 shares 99,812 $8.51M 0.05% -161,611 Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,600 shares; 2024Q4: 499,700 shares; 2025Q1: 369,900 shares; 2025Q2: 541,600 shares; 2025Q3: 604,825 shares; 2025Q4: 550,000 shares 550,000 $8.46M 0.05% -54,825 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,751 shares; 2025Q3: 3,328 shares; 2025Q4: 125,000 shares 125,000 $8.41M 0.05% +121,672 Timeline FACT FACT II ACQUISITION CORP More: the full row for FACT II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 800,000 shares 800,000 $8.34M 0.05% -200,000 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,232 shares; 2025Q4: 91,961 shares 91,961 $8.21M 0.05% +25,729 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,135 shares; 2025Q2: 725,849 shares; 2025Q3: 508,562 shares; 2025Q4: 180,384 shares 180,384 $8.11M 0.05% -328,178 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000 $8.09M 0.05% 0 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,281 shares 80,281 $8.06M 0.05% new Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,985 shares; 2025Q4: 228,977 shares 228,977 $8.04M 0.05% +158,992 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares 165,000 $8.02M 0.05% 0 Timeline VACH VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000 $8M 0.05% 0 Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,242 shares; 2024Q4: 849,873 shares; 2025Q1: 591,420 shares; 2025Q2: 696,000 shares; 2025Q3: 911,882 shares; 2025Q4: 1,325,000 shares 1,325,000 $7.99M 0.05% +413,118 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,101 shares; 2025Q1: 7,855 shares; 2025Q2: 17,063 shares; 2025Q3: not reported; 2025Q4: 80,311 shares 80,311 $7.97M 0.05% new Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,679 shares; 2025Q2: 304,772 shares; 2025Q3: not reported; 2025Q4: 1,017,374 shares 1,017,374 $7.94M 0.05% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 9,413 shares; 2025Q1: 33,071 shares; 2025Q2: 5,000 shares; 2025Q3: 12,468 shares; 2025Q4: 20,065 shares 20,065 $7.81M 0.04% +7,597 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,810 shares 30,810 $7.79M 0.04% new Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 291,922 shares 291,922 $7.76M 0.04% new Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,081 shares; 2024Q4: 723,516 shares; 2025Q1: 243,516 shares; 2025Q2: 509,296 shares; 2025Q3: 307,487 shares; 2025Q4: 401,989 shares 401,989 $7.58M 0.04% +94,502 Timeline OTGA OTG ACQUISITION CORP. I More: the full row for OTG ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753,500 shares 753,500 $7.54M 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,537 shares; 2025Q3: 398,762 shares; 2025Q4: 322,548 shares 322,548 $7.5M 0.04% -76,214 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 40,000 shares; 2025Q1: 58,810 shares; 2025Q2: 15,024 shares; 2025Q3: 90,529 shares; 2025Q4: 101,783 shares 101,783 $7.49M 0.04% +11,254 Timeline HAVA HARVARD AVE ACQUISITION CORP More: the full row for HARVARD AVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000 $7.46M 0.04% new Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 92,500 shares; 2025Q1: 250,000 shares; 2025Q2: 290,000 shares; 2025Q3: 305,000 shares; 2025Q4: 450,000 shares 450,000 $7.43M 0.04% +145,000 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,205 shares; 2024Q4: 53,616 shares; 2025Q1: 121,845 shares; 2025Q2: 9,378 shares; 2025Q3: 82,630 shares; 2025Q4: 46,505 shares 46,505 $7.41M 0.04% -36,125 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,260 shares; 2025Q2: 66,238 shares; 2025Q3: 31,554 shares; 2025Q4: 25,367 shares 25,367 $7.36M 0.04% -6,187 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,473 shares; 2025Q4: 206,708 shares 206,708 $7.33M 0.04% +131,235 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 9,383 shares; 2025Q3: 9,000 shares; 2025Q4: 15,000 shares 15,000 $7.28M 0.04% +6,000 Timeline FTW EQV VENTURES ACQUISITION C-A More: the full row for EQV VENTURES ACQUISITION C-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,000 shares; 2025Q1: 692,000 shares; 2025Q2: 692,000 shares; 2025Q3: 692,000 shares; 2025Q4: 692,000 shares 692,000 $7.26M 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000 $7.25M 0.04% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,019 shares; 2025Q1: 35,980 shares; 2025Q2: 75,000 shares; 2025Q3: 55,000 shares; 2025Q4: 244,594 shares 244,594 $7.21M 0.04% +189,594 Timeline GFUZ 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000 $7.11M 0.04% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,927 shares; 2025Q1: 96,164 shares; 2025Q2: 65,451 shares; 2025Q3: 107,728 shares; 2025Q4: 140,395 shares 140,395 $7.06M 0.04% +32,667 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,655 shares 204,655 $7.05M 0.04% new Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696,530 shares; 2025Q4: 696,530 shares 696,530 $7.04M 0.04% 0 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 39,000 shares; 2025Q3: 80,999 shares; 2025Q4: 85,079 shares 85,079 $6.99M 0.04% +4,080 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,406 shares; 2025Q3: not reported; 2025Q4: 225,751 shares 225,751 $6.98M 0.04% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,902 shares; 2025Q4: 145,365 shares 145,365 $6.94M 0.04% +53,463 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,039 shares; 2025Q1: not reported; 2025Q2: 1,143,947 shares; 2025Q3: 1,892,903 shares; 2025Q4: 339,162 shares 339,162 $6.87M 0.04% -1,553,741 Timeline TDAC TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares 650,000 $6.82M 0.04% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,127 shares; 2024Q4: 104,026 shares; 2025Q1: 69,307 shares; 2025Q2: 32,964 shares; 2025Q3: 105,226 shares; 2025Q4: 99,635 shares 99,635 $6.79M 0.04% -5,591 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,000 shares; 2024Q4: 61,799 shares; 2025Q1: 152,213 shares; 2025Q2: 70,831 shares; 2025Q3: 112,442 shares; 2025Q4: 106,569 shares 106,569 $6.76M 0.04% -5,873 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,067 shares; 2025Q3: 43,440 shares; 2025Q4: 43,000 shares 43,000 $6.71M 0.04% -440 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,137 shares 89,137 $6.71M 0.04% new Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,500 shares 122,500 $6.68M 0.04% new Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: not reported; 2025Q1: 51,909 shares; 2025Q2: 153,738 shares; 2025Q3: 157,222 shares; 2025Q4: 85,577 shares 85,577 $6.67M 0.04% -71,645 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares 650,000 $6.66M 0.04% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,973 shares; 2025Q1: 254,784 shares; 2025Q2: 95,438 shares; 2025Q3: 25,520 shares; 2025Q4: 76,348 shares 76,348 $6.65M 0.04% +50,828 Timeline CCXIU CHURCHILL CAP CORP XI More: the full row for CHURCHILL CAP CORP XI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000 $6.64M 0.04% new Timeline PLYM PLYMOUTH INDUSTRIAL REIT INC More: the full row for PLYMOUTH INDUSTRIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,525,651 shares; 2025Q4: 302,468 shares 302,468 $6.62M 0.04% -2,223,183 Timeline KCHV KOCHAV DEFENSE ACQUI CO More: the full row for KOCHAV DEFENSE ACQUI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares 650,000 $6.59M 0.04% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,434 shares; 2025Q1: 43,742 shares; 2025Q2: 220,135 shares; 2025Q3: 9,501 shares; 2025Q4: 100,808 shares 100,808 $6.56M 0.04% +91,307 Timeline VHCPU VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000 $6.51M 0.04% new Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: not reported; 2025Q1: 460,890 shares; 2025Q2: 485,000 shares; 2025Q3: 460,003 shares; 2025Q4: 425,000 shares 425,000 $6.51M 0.04% -35,003 Timeline CHEC CHENGHE ACQUISITION III CO More: the full row for CHENGHE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000 $6.49M 0.04% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,614 shares; 2024Q4: 180,614 shares; 2025Q1: 140,754 shares; 2025Q2: 140,614 shares; 2025Q3: 141,407 shares; 2025Q4: 140,614 shares 140,614 $6.47M 0.04% -793 Timeline KOYN CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares 650,000 $6.47M 0.04% 0 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,140 shares; 2025Q3: not reported; 2025Q4: 185,800 shares 185,800 $6.47M 0.04% new Timeline NSTR VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000 $6.43M 0.04% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,120 shares; 2025Q1: 46,000 shares; 2025Q2: 85,286 shares; 2025Q3: 33,961 shares; 2025Q4: 62,503 shares 62,503 $6.37M 0.04% +28,542 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 60,035 shares; 2025Q1: 24,622 shares; 2025Q2: 84,409 shares; 2025Q3: 102,289 shares; 2025Q4: 27,551 shares 27,551 $6.37M 0.04% -74,738 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 100,023 shares; 2025Q1: 30,651 shares; 2025Q2: 20,841 shares; 2025Q3: 13,630 shares; 2025Q4: 20,000 shares 20,000 $6.37M 0.04% +6,370 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,068,965 shares; 2025Q1: 899,537 shares; 2025Q2: 641,231 shares; 2025Q3: 923,539 shares; 2025Q4: 176,500 shares 176,500 $6.36M 0.04% -747,039 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 61,427 shares; 2025Q3: 20,591 shares; 2025Q4: 60,897 shares 60,897 $6.33M 0.04% +40,306 Timeline SIMA SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,018 shares; 2025Q3: 597,018 shares; 2025Q4: 597,018 shares 597,018 $6.32M 0.04% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,634 shares; 2025Q4: 17,528 shares 17,528 $6.31M 0.04% -2,106 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,495 shares; 2024Q4: 103,799 shares; 2025Q1: 72,198 shares; 2025Q2: not reported; 2025Q3: 1,754 shares; 2025Q4: 34,755 shares 34,755 $6.26M 0.04% +33,001 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,488 shares; 2025Q3: 179,891 shares; 2025Q4: 122,934 shares 122,934 $6.26M 0.04% -56,957 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549,018 shares 549,018 $6.21M 0.04% new Timeline XLI 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 40,000 shares 40,000 $6.2M 0.04% -10,000 Timeline XPOF XPONENTIAL FITNESS INC More: the full row for XPONENTIAL FITNESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000 $6.17M 0.04% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,767 shares; 2024Q4: not reported; 2025Q1: 25,205 shares; 2025Q2: 471,506 shares; 2025Q3: 59,762 shares; 2025Q4: 32,686 shares 32,686 $6.16M 0.04% -27,076 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000 $6.14M 0.04% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,283 shares; 2024Q4: 8,531 shares; 2025Q1: 7,553 shares; 2025Q2: not reported; 2025Q3: 1,624 shares; 2025Q4: 21,377 shares 21,377 $6.14M 0.04% +19,753 Timeline AIIAU AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000 $6.11M 0.04% new Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447,732 shares 447,732 $6.08M 0.03% new Timeline CRANU CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000 $6.04M 0.03% new Timeline SOCA SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000 $6.03M 0.03% 0 Timeline RNGT RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000 $5.99M 0.03% new Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,713 shares 71,713 $5.94M 0.03% new Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 200,250 shares; 2025Q2: 268,100 shares; 2025Q3: 200,003 shares; 2025Q4: 275,000 shares 275,000 $5.92M 0.03% +74,997 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,173 shares; 2025Q4: 24,318 shares 24,318 $5.9M 0.03% +18,145 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,983 shares; 2025Q3: 283,506 shares; 2025Q4: 79,889 shares 79,889 $5.89M 0.03% -203,617 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 6,843 shares; 2025Q1: 58,834 shares; 2025Q2: 77,131 shares; 2025Q3: 1,206 shares; 2025Q4: 100,000 shares 100,000 $5.89M 0.03% +98,794 Timeline QETA QUETTA ACQUISITION CORP More: the full row for QUETTA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,900 shares; 2024Q4: 404,900 shares; 2025Q1: 518,156 shares; 2025Q2: 518,156 shares; 2025Q3: 518,156 shares; 2025Q4: 518,156 shares 518,156 $5.88M 0.03% 0 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,041 shares 71,041 $5.88M 0.03% new Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,831 shares; 2024Q4: 1,013,267 shares; 2025Q1: 395,547 shares; 2025Q2: 760,211 shares; 2025Q3: 576,010 shares; 2025Q4: 1,460,000 shares 1,460,000 $5.84M 0.03% +883,990 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,650 shares; 2025Q3: 58,541 shares; 2025Q4: 72,038 shares 72,038 $5.82M 0.03% +13,497 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: 25,421 shares 25,421 $5.78M 0.03% +24,176 Timeline LATA GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,388 shares 580,388 $5.78M 0.03% new Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 170,000 shares; 2025Q1: 368,550 shares; 2025Q2: 430,000 shares; 2025Q3: 340,000 shares; 2025Q4: 240,000 shares 240,000 $5.72M 0.03% -100,000 Timeline BEAG BOLD EAGLE ACQUISITION CORP More: the full row for BOLD EAGLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,114 shares; 2025Q1: 301,114 shares; 2025Q2: 140,311 shares; 2025Q3: 1,020,311 shares; 2025Q4: 537,756 shares 537,756 $5.69M 0.03% -482,555 Timeline AACB ARTIUS II ACQUISITION INC More: the full row for ARTIUS II ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares 550,000 $5.67M 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 550,000 shares 550,000 $5.61M 0.03% -100,000 Timeline LKFT LAKEFRONT BIOTHERAPEUTICS NV More: the full row for LAKEFRONT BIOTHERAPEUTICS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,000 shares; 2024Q4: 554,300 shares; 2025Q1: 565,000 shares; 2025Q2: 515,000 shares; 2025Q3: 245,000 shares; 2025Q4: 170,000 shares 170,000 $5.56M 0.03% -75,000 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,443 shares; 2025Q3: 40,000 shares; 2025Q4: 30,000 shares 30,000 $5.55M 0.03% -10,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,939 shares; 2024Q4: 5,279 shares; 2025Q1: not reported; 2025Q2: 117,249 shares; 2025Q3: 1,630 shares; 2025Q4: 19,450 shares 19,450 $5.51M 0.03% +17,820 Timeline MBVI M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares 550,000 $5.51M 0.03% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,500 shares; 2024Q4: 147,165 shares; 2025Q1: 165,235 shares; 2025Q2: not reported; 2025Q3: 128,413 shares; 2025Q4: 67,371 shares 67,371 $5.48M 0.03% -61,042 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,216 shares; 2024Q4: not reported; 2025Q1: 154,407 shares; 2025Q2: 43,082 shares; 2025Q3: not reported; 2025Q4: 55,090 shares 55,090 $5.47M 0.03% new Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $5.42M 0.03% new Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,896 shares; 2025Q2: 1,473,502 shares; 2025Q3: 848,596 shares; 2025Q4: 707,981 shares 707,981 $5.36M 0.03% -140,615 Timeline PLMK PLUM ACQUISITION CORP IV More: the full row for PLUM ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 512,489 shares 512,489 $5.35M 0.03% -337,511 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,500 shares 67,500 $5.32M 0.03% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,210 shares; 2025Q2: 45,245 shares; 2025Q3: 17,466 shares; 2025Q4: 25,406 shares 25,406 $5.24M 0.03% +7,940 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 45,007 shares; 2025Q1: 52,320 shares; 2025Q2: 44,480 shares; 2025Q3: 31,367 shares; 2025Q4: 18,316 shares 18,316 $5.22M 0.03% -13,051 Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,390 shares; 2025Q4: 121,288 shares 121,288 $5.22M 0.03% +113,898 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 877,251 shares; 2025Q3: 877,251 shares; 2025Q4: 503,483 shares 503,483 $5.22M 0.03% -373,768 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,500 shares 138,500 $5.18M 0.03% new Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,083 shares; 2025Q3: not reported; 2025Q4: 30,447 shares 30,447 $5.18M 0.03% new Timeline NPAC NEW PROVIDENCE ACQUISITION C More: the full row for NEW PROVIDENCE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,606 shares; 2025Q4: 503,271 shares 503,271 $5.16M 0.03% +224,665 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,186 shares; 2025Q3: not reported; 2025Q4: 81,490 shares 81,490 $5.15M 0.03% new Timeline COPL COPLEY ACQUISITION CORP More: the full row for COPLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $5.13M 0.03% 0 Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $5.07M 0.03% 0 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680,291 shares 680,291 $5.07M 0.03% new Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,340 shares; 2025Q3: not reported; 2025Q4: 60,088 shares 60,088 $5.05M 0.03% new Timeline SACU SAFEGUARD ACQUISITION CORP More: the full row for SAFEGUARD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $5.04M 0.03% new Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $5.03M 0.03% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,048 shares; 2025Q1: 118,667 shares; 2025Q2: 6,167 shares; 2025Q3: 22,223 shares; 2025Q4: 19,511 shares 19,511 $5.01M 0.03% -2,712 Timeline GPACU GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $5M 0.03% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,052 shares 37,052 $4.92M 0.03% new Timeline DDI DOUBLEDOWN INTERACTIVE CO LT More: the full row for DOUBLEDOWN INTERACTIVE CO LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601,821 shares; 2025Q3: 376,436 shares; 2025Q4: 565,251 shares 565,251 $4.88M 0.03% +188,815 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,451 shares; 2024Q4: 550,080 shares; 2025Q1: 25,528 shares; 2025Q2: 135,308 shares; 2025Q3: 171,890 shares; 2025Q4: 33,987 shares 33,987 $4.88M 0.03% -137,903 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,540 shares; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000 $4.82M 0.03% new Timeline TLNC TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,033 shares 476,033 $4.81M 0.03% new Timeline ASTRIA THERAPEUTICS INC ASTRIA THERAPEUTICS INC More: the full row for ASTRIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,340 shares 366,340 $4.8M 0.03% new BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,661 shares 53,661 $4.78M 0.03% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,785 shares; 2025Q4: 7,612 shares 7,612 $4.74M 0.03% +1,827 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,562 shares; 2025Q3: 175,251 shares; 2025Q4: 151,464 shares 151,464 $4.71M 0.03% -23,787 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,654 shares; 2025Q2: not reported; 2025Q3: 4,838 shares; 2025Q4: 86,908 shares 86,908 $4.71M 0.03% +82,070 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,050 shares; 2025Q2: 180,267 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500 $4.7M 0.03% 0 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,047 shares 119,047 $4.69M 0.03% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,144 shares; 2025Q4: 16,179 shares 16,179 $4.67M 0.03% -1,965 Timeline MRLN MERLIN INC More: the full row for MERLIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,244,386 shares; 2025Q4: 432,943 shares 432,943 $4.64M 0.03% -811,443 Timeline UYSC UY SCUTI ACQUISITION CORP. More: the full row for UY SCUTI ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000 $4.62M 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,570 shares 448,570 $4.6M 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,271 shares; 2025Q1: 1,720,845 shares; 2025Q2: 2,029,843 shares; 2025Q3: 1,644,688 shares; 2025Q4: 310,748 shares 310,748 $4.58M 0.03% -1,333,940 Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554,659 shares; 2025Q4: 430,143 shares 430,143 $4.57M 0.03% -1,124,516 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036,348 shares 1,036,348 $4.54M 0.03% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,036 shares; 2025Q1: 245,737 shares; 2025Q2: not reported; 2025Q3: 31,711 shares; 2025Q4: 24,540 shares 24,540 $4.52M 0.03% -7,171 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,930 shares; 2025Q2: 680 shares; 2025Q3: 810 shares; 2025Q4: 5,579 shares 5,579 $4.52M 0.03% +4,769 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,145 shares; 2025Q4: 101,552 shares 101,552 $4.51M 0.03% +60,407 Timeline IMSR TERRESTRIAL ENERGY INC More: the full row for TERRESTRIAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736,038 shares 736,038 $4.5M 0.03% new Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 110,482 shares; 2025Q3: 101,500 shares; 2025Q4: 95,191 shares 95,191 $4.48M 0.03% -6,309 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,412 shares; 2024Q4: 134,615 shares; 2025Q1: 125,269 shares; 2025Q2: 79,070 shares; 2025Q3: 105,047 shares; 2025Q4: 49,463 shares 49,463 $4.45M 0.03% -55,584 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 18,433 shares; 2025Q1: 5,540 shares; 2025Q2: 16,028 shares; 2025Q3: not reported; 2025Q4: 35,984 shares 35,984 $4.45M 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,000 shares; 2025Q2: 425,700 shares; 2025Q3: 425,700 shares; 2025Q4: 425,700 shares 425,700 $4.42M 0.03% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 60,000 shares; 2025Q1: 130,000 shares; 2025Q2: 40,068 shares; 2025Q3: 116,312 shares; 2025Q4: 71,486 shares 71,486 $4.41M 0.03% -44,826 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 100,000 shares 100,000 $4.41M 0.03% +90,000 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,816 shares; 2025Q3: not reported; 2025Q4: 46,373 shares 46,373 $4.39M 0.03% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: 11,823 shares; 2025Q2: 12,154 shares; 2025Q3: 17,115 shares; 2025Q4: 30,500 shares 30,500 $4.38M 0.03% +13,385 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,957 shares; 2024Q4: 227,519 shares; 2025Q1: 371,019 shares; 2025Q2: 194,607 shares; 2025Q3: 127,166 shares; 2025Q4: 117,203 shares 117,203 $4.36M 0.02% -9,963 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553,546 shares; 2024Q4: 2,100,331 shares; 2025Q1: 179,711 shares; 2025Q2: 166,037 shares; 2025Q3: 140,165 shares; 2025Q4: 175,000 shares 175,000 $4.36M 0.02% +34,835 Timeline GSHR GESHER ACQUISITION CORP. II More: the full row for GESHER ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares 425,000 $4.35M 0.02% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,946 shares; 2025Q2: 13,284 shares; 2025Q3: 3,685 shares; 2025Q4: 45,000 shares 45,000 $4.32M 0.02% +41,315 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 195,000 shares; 2025Q1: 170,000 shares; 2025Q2: 130,158 shares; 2025Q3: 86,165 shares; 2025Q4: 81,315 shares 81,315 $4.32M 0.02% -4,850 Timeline OACC OAKTREE ACQUISITION CORP III More: the full row for OAKTREE ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $4.25M 0.02% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,324 shares; 2025Q1: 35,100 shares; 2025Q2: 61,009 shares; 2025Q3: 68,377 shares; 2025Q4: 55,671 shares 55,671 $4.24M 0.02% -12,706 Timeline HSPT HORIZON SPACE ACQUISITION II More: the full row for HORIZON SPACE ACQUISITION II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $4.22M 0.02% 0 Timeline ENHA A PARADISE ACQUISITION CORP More: the full row for A PARADISE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 417,756 shares 417,756 $4.2M 0.02% +267,756 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,902 shares; 2025Q2: 62,198 shares; 2025Q3: 70,294 shares; 2025Q4: 23,495 shares 23,495 $4.2M 0.02% -46,799 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,282 shares; 2024Q4: 46,550 shares; 2025Q1: not reported; 2025Q2: 27,032 shares; 2025Q3: 55,254 shares; 2025Q4: 22,789 shares 22,789 $4.19M 0.02% -32,465 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,000 shares 420,000 $4.17M 0.02% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,026 shares; 2025Q2: not reported; 2025Q3: 18,148 shares; 2025Q4: 17,000 shares 17,000 $4.16M 0.02% -1,148 Timeline BLUW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 399,324 shares 399,324 $4.12M 0.02% -250,676 Timeline PGAC PANTAGES CAPITAL ACQUISITION More: the full row for PANTAGES CAPITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 395,572 shares; 2025Q4: 395,572 shares 395,572 $4.1M 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,600 shares 401,600 $4.08M 0.02% new Timeline XLB 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 90,000 shares 90,000 $4.08M 0.02% +40,000 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 74,151 shares; 2025Q1: 2,743 shares; 2025Q2: 39,075 shares; 2025Q3: 23,714 shares; 2025Q4: 20,877 shares 20,877 $4.07M 0.02% -2,837 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000 $4.06M 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $4.03M 0.02% new Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065,717 shares; 2025Q2: 207,995 shares; 2025Q3: 181,031 shares; 2025Q4: 198,907 shares 198,907 $4.02M 0.02% +17,876 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $4.01M 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $3.98M 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,803 shares 394,803 $3.91M 0.02% new Timeline GRND GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,824 shares 287,824 $3.9M 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,913 shares 251,913 $3.87M 0.02% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,680 shares 20,680 $3.84M 0.02% new Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451,500 shares 451,500 $3.82M 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000 $3.79M 0.02% 0 Timeline IRHOU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,148 shares 379,148 $3.77M 0.02% new Timeline AEAQU ACTIVATE ENERGY ACQUISIT COR More: the full row for ACTIVATE ENERGY ACQUISIT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,000 shares 375,000 $3.75M 0.02% new Timeline CRAQ CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,363 shares; 2025Q3: 368,363 shares; 2025Q4: 368,363 shares 368,363 $3.75M 0.02% 0 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,760 shares; 2025Q3: 73,770 shares; 2025Q4: 59,878 shares 59,878 $3.73M 0.02% -13,892 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800 $3.72M 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,756 shares 114,756 $3.71M 0.02% new Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,264 shares; 2025Q4: 178,180 shares 178,180 $3.7M 0.02% -196,084 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 12,015 shares; 2025Q1: 12,670 shares; 2025Q2: 10,322 shares; 2025Q3: 23,063 shares; 2025Q4: 15,000 shares 15,000 $3.69M 0.02% -8,063 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 45,000 shares; 2025Q1: 57,882 shares; 2025Q2: 100,557 shares; 2025Q3: 68,644 shares; 2025Q4: 12,350 shares 12,350 $3.65M 0.02% -56,294 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 400,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 55,000 shares 55,000 $3.65M 0.02% -5,000 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,959 shares; 2025Q1: not reported; 2025Q2: 21,703 shares; 2025Q3: not reported; 2025Q4: 237,548 shares 237,548 $3.64M 0.02% new Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,234 shares; 2024Q4: 281,148 shares; 2025Q1: 488,735 shares; 2025Q2: not reported; 2025Q3: 1,143,025 shares; 2025Q4: 404,889 shares 404,889 $3.63M 0.02% -738,136 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,332 shares; 2025Q1: 54,320 shares; 2025Q2: 13,152 shares; 2025Q3: 19,987 shares; 2025Q4: 11,490 shares 11,490 $3.62M 0.02% -8,497 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,597 shares; 2025Q1: 12,070 shares; 2025Q2: 87,183 shares; 2025Q3: 34,529 shares; 2025Q4: 41,342 shares 41,342 $3.6M 0.02% +6,813 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 350,000 shares 350,000 $3.6M 0.02% -150,000 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,068 shares 142,068 $3.55M 0.02% new Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 50,047 shares; 2025Q2: 25,438 shares; 2025Q3: 7,665 shares; 2025Q4: 20,377 shares 20,377 $3.54M 0.02% +12,712 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,006 shares; 2025Q1: 10,615 shares; 2025Q2: 1,368 shares; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000 $3.53M 0.02% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,323 shares; 2024Q4: 23,064 shares; 2025Q1: 14,400 shares; 2025Q2: not reported; 2025Q3: 3,576 shares; 2025Q4: 49,424 shares 49,424 $3.53M 0.02% +45,848 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: not reported; 2025Q4: 15,850 shares 15,850 $3.53M 0.02% new Timeline DSACU DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000 $3.52M 0.02% new Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $3.51M 0.02% new Timeline BLRKU BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000 $3.5M 0.02% new Timeline TWLVU TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000 $3.48M 0.02% new Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,751 shares 15,751 $3.48M 0.02% new Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 336,000 shares; 2025Q1: 250,000 shares; 2025Q2: 443,300 shares; 2025Q3: 250,000 shares; 2025Q4: 165,000 shares 165,000 $3.47M 0.02% -85,000 Timeline DNMX DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000 $3.46M 0.02% new Timeline MACI MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares 325,000 $3.45M 0.02% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,584 shares; 2024Q4: 130,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,294 shares; 2025Q4: 40,653 shares 40,653 $3.42M 0.02% +2,359 Timeline CHAR CHARLTON ARIA ACQUISITION CO More: the full row for CHARLTON ARIA ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares 325,000 $3.41M 0.02% 0 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $3.38M 0.02% new Timeline TMS LIVE OAK ACQUISITION CORP V More: the full row for LIVE OAK ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares 325,000 $3.35M 0.02% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,342 shares; 2025Q4: 9,280 shares 9,280 $3.34M 0.02% -131,062 Timeline SOUL SOULPOWER ACQUISITION CORP More: the full row for SOULPOWER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,976 shares 326,976 $3.32M 0.02% new Timeline SILC SILICOM LTD More: the full row for SILICOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,905 shares 224,905 $3.31M 0.02% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,003 shares; 2025Q4: 20,000 shares 20,000 $3.28M 0.02% -1,003 Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,034 shares 81,034 $3.27M 0.02% new Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,000 shares; 2024Q4: 1,112,500 shares; 2025Q1: 1,245,900 shares; 2025Q2: 965,000 shares; 2025Q3: 800,000 shares; 2025Q4: 675,000 shares 675,000 $3.25M 0.02% -125,000 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 109,821 shares; 2025Q2: 108,613 shares; 2025Q3: not reported; 2025Q4: 164,190 shares 164,190 $3.2M 0.02% new Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,300 shares 226,300 $3.18M 0.02% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 22,287 shares 22,287 $3.18M 0.02% +21,028 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,358 shares 395,358 $3.17M 0.02% new Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,690 shares; 2025Q2: 333,690 shares; 2025Q3: 333,690 shares; 2025Q4: 337,269 shares 337,269 $3.15M 0.02% +3,579 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 55,000 shares; 2025Q2: 20,913 shares; 2025Q3: 25,641 shares; 2025Q4: 15,167 shares 15,167 $3.13M 0.02% -10,474 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 7,961 shares; 2025Q1: 7,961 shares; 2025Q2: not reported; 2025Q3: 20,119 shares; 2025Q4: 40,474 shares 40,474 $3.13M 0.02% +20,355 Timeline LCCC LAKESHORE ACQUISITION III CO More: the full row for LAKESHORE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $3.06M 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,031 shares; 2025Q1: 2,876 shares; 2025Q2: 12,494 shares; 2025Q3: 6,488 shares; 2025Q4: 9,067 shares 9,067 $3.05M 0.02% +2,579 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,148 shares; 2025Q4: 22,883 shares 22,883 $3.02M 0.02% -22,265 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,867 shares 134,867 $3.01M 0.02% new Timeline HCACU HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $3.01M 0.02% new Timeline