NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,218,294 shares 5,218,294 $910M 5.47% -368,933 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,897,615 shares 1,897,615 $705M 4.24% +85,099 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; 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; 2026Q1: 2,951,397 shares 2,951,397 $615M 3.7% +340,620 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,039,515 shares 2,039,515 $518M 3.11% +848,061 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; 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; 2026Q1: 34,689,439 shares 34,689,439 $457M 2.75% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 8,232 shares; 2025Q1: 34,197 shares; 2025Q2: not reported; 2025Q3: 103,049 shares; 2025Q4: 3,750,810 shares; 2026Q1: 4,580,819 shares 4,580,819 $440M 2.65% +830,009 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; 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; 2026Q1: 2,708,219 shares 2,708,219 $396M 2.38% +153,219 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; 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; 2026Q1: 765,266 shares 765,266 $367M 2.2% +160,000 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,622,810 shares 1,622,810 $330M 1.98% -727,190 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 729,385 shares 729,385 $270M 1.62% -105,585 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; 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; 2026Q1: 716,699 shares 716,699 $242M 1.46% +503,226 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,963 shares; 2025Q1: 132,500 shares; 2025Q2: 336,300 shares; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000 $189M 1.14% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,220 shares; 2024Q4: 861,334 shares; 2025Q1: 348,726 shares; 2025Q2: 139,816 shares; 2025Q3: 1,539 shares; 2025Q4: not reported; 2026Q1: 500,070 shares 500,070 $169M 1.02% new 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; 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; 2026Q1: 253,545 shares 253,545 $165M 0.99% +121,361 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,624 shares; 2024Q4: 100,272 shares; 2025Q1: 333,981 shares; 2025Q2: not reported; 2025Q3: 12,126 shares; 2025Q4: 544,562 shares; 2026Q1: 500,002 shares 500,002 $155M 0.93% -44,560 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,686 shares; 2025Q2: 34,214 shares; 2025Q3: 788,049 shares; 2025Q4: 397,500 shares; 2026Q1: 728,687 shares 728,687 $149M 0.89% +331,187 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,927 shares; 2025Q3: not reported; 2025Q4: 45,198 shares; 2026Q1: 4,792,054 shares 4,792,054 $132M 0.79% +4,746,856 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 74,151 shares; 2025Q1: 2,743 shares; 2025Q2: 39,075 shares; 2025Q3: 23,714 shares; 2025Q4: 20,877 shares; 2026Q1: 842,463 shares 842,463 $124M 0.75% +821,586 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; 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; 2026Q1: 1,129,000 shares 1,129,000 $124M 0.74% +140,000 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,670 shares; 2024Q4: 97,919 shares; 2025Q1: 55,500 shares; 2025Q2: 36,390 shares; 2025Q3: 151,463 shares; 2025Q4: 335,320 shares; 2026Q1: 412,553 shares 412,553 $118M 0.71% +77,233 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,038 shares 349,038 $115M 0.69% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,648 shares; 2024Q4: not reported; 2025Q1: 13,093 shares; 2025Q2: not reported; 2025Q3: 66,835 shares; 2025Q4: 925,697 shares; 2026Q1: 950,000 shares 950,000 $113M 0.68% +24,303 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,775 shares; 2024Q4: 800,106 shares; 2025Q1: 1,308,184 shares; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: 1,126,894 shares; 2026Q1: 1,100,000 shares 1,100,000 $106M 0.64% -26,894 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 18,210 shares; 2025Q1: 275,500 shares; 2025Q2: 203,957 shares; 2025Q3: 1,181 shares; 2025Q4: 290,000 shares; 2026Q1: 428,500 shares 428,500 $104M 0.63% +138,500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,029 shares; 2025Q2: 708,873 shares; 2025Q3: 693,427 shares; 2025Q4: 786,516 shares; 2026Q1: 786,500 shares 786,500 $96.6M 0.58% -16 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 312,673 shares 312,673 $89.9M 0.54% -690,273 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000 $88M 0.53% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,920,776 shares 1,920,776 $84.8M 0.51% +564,863 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,640 shares; 2024Q4: 230,000 shares; 2025Q1: 1,205,533 shares; 2025Q2: 6,351 shares; 2025Q3: 44,666 shares; 2025Q4: 225,000 shares; 2026Q1: 340,800 shares 340,800 $84.5M 0.51% +115,800 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,199,249 shares 1,199,249 $83.3M 0.5% new 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; 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; 2026Q1: 4,283,779 shares 4,283,779 $78M 0.47% +2,046,033 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; 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; 2026Q1: 2,238,356 shares 2,238,356 $73.8M 0.44% +115,694 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 500,000 shares 500,000 $72.9M 0.44% +250,000 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,155 shares; 2025Q1: 274,934 shares; 2025Q2: 948,821 shares; 2025Q3: 2,406,578 shares; 2025Q4: 1,140,535 shares; 2026Q1: 1,878,262 shares 1,878,262 $72.2M 0.43% +737,727 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,815 shares; 2025Q2: not reported; 2025Q3: 738,688 shares; 2025Q4: 1,280,000 shares; 2026Q1: 4,085,000 shares 4,085,000 $70.4M 0.42% +2,805,000 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 500,011 shares; 2025Q1: 1,380,108 shares; 2025Q2: 4,365 shares; 2025Q3: 444,999 shares; 2025Q4: 352,246 shares; 2026Q1: 563,191 shares 563,191 $63.9M 0.38% +210,945 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; 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; 2026Q1: 67,004 shares 67,004 $61.6M 0.37% +41,884 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000,000 shares; 2025Q4: 6,500,000 shares; 2026Q1: 6,500,180 shares 6,500,180 $60.4M 0.36% +180 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; 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; 2026Q1: 528,566 shares 528,566 $59.4M 0.36% +106,903 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,679 shares 330,679 $58.8M 0.35% 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; 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; 2026Q1: 197,776 shares 197,776 $58.2M 0.35% +120,276 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; 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; 2026Q1: 1,195,613 shares 1,195,613 $56.4M 0.34% -345,720 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 571,846 shares 571,846 $55.6M 0.33% +55,404 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,099 shares; 2025Q1: 91,508 shares; 2025Q2: 334,550 shares; 2025Q3: 1,693 shares; 2025Q4: not reported; 2026Q1: 267,726 shares 267,726 $55.4M 0.33% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,200 shares; 2024Q4: 460,000 shares; 2025Q1: 586,845 shares; 2025Q2: 526,420 shares; 2025Q3: 693,894 shares; 2025Q4: 670,002 shares; 2026Q1: 974,776 shares 974,776 $55.1M 0.33% +304,774 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,056,137 shares 1,056,137 $53.5M 0.32% +143,000 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; 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; 2026Q1: 657,190 shares 657,190 $52.3M 0.31% +413,389 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 30,342 shares; 2025Q1: 150,380 shares; 2025Q2: 77,593 shares; 2025Q3: 40,510 shares; 2025Q4: 305,000 shares; 2026Q1: 395,850 shares 395,850 $52.1M 0.31% +90,850 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 717,637 shares; 2025Q1: 445,429 shares; 2025Q2: 57,917 shares; 2025Q3: 27,127 shares; 2025Q4: not reported; 2026Q1: 268,555 shares 268,555 $51.8M 0.31% new Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000 $51.2M 0.31% new Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 2,500,300 shares 2,500,300 $49.1M 0.29% +1,000,300 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,604 shares 499,604 $49M 0.29% 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; 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; 2026Q1: 1,190,416 shares 1,190,416 $47.9M 0.29% +10,588 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,344 shares; 2024Q4: 473,282 shares; 2025Q1: 647,414 shares; 2025Q2: 592,523 shares; 2025Q3: 219,398 shares; 2025Q4: 219,826 shares; 2026Q1: 260,790 shares 260,790 $47.6M 0.29% +40,964 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,985 shares; 2025Q4: 1,415,961 shares; 2026Q1: 1,110,398 shares 1,110,398 $46.7M 0.28% -305,563 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,296 shares 235,296 $46.5M 0.28% new 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; 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; 2026Q1: 273,259 shares 273,259 $46.4M 0.28% +280 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,864 shares; 2024Q4: 385,259 shares; 2025Q1: 728,124 shares; 2025Q2: 381,003 shares; 2025Q3: 684,996 shares; 2025Q4: 808,116 shares; 2026Q1: 792,110 shares 792,110 $46.3M 0.28% -16,006 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,849 shares; 2025Q2: 67,330 shares; 2025Q3: 65,132 shares; 2025Q4: 282,500 shares; 2026Q1: 100,000 shares 100,000 $46.1M 0.28% -182,500 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 2,158 shares; 2025Q2: 16,358 shares; 2025Q3: 13,534 shares; 2025Q4: 14,676 shares; 2026Q1: 13,500 shares 13,500 $45.6M 0.27% -1,176 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,973 shares; 2024Q4: 871,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848,797 shares; 2026Q1: 1,150,941 shares 1,150,941 $44M 0.26% +302,144 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,266 shares 321,266 $43.5M 0.26% new Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,192 shares 36,192 $43.1M 0.26% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934,449 shares; 2025Q3: 932,720 shares; 2025Q4: 661,600 shares; 2026Q1: 532,100 shares 532,100 $42.6M 0.26% -129,500 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,245,391 shares 2,245,391 $42.3M 0.25% -1,711,035 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; 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; 2026Q1: 1,309,100 shares 1,309,100 $41.9M 0.25% -217,189 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,509 shares; 2026Q1: 625,009 shares 625,009 $41.2M 0.25% +125,500 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 373,516 shares 373,516 $41.1M 0.25% +90,725 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; 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; 2026Q1: 562,000 shares 562,000 $40.7M 0.24% -102,840 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; 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; 2026Q1: 135,324 shares 135,324 $40.7M 0.24% +55,227 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,000 shares; 2024Q4: 185,140 shares; 2025Q1: 331,615 shares; 2025Q2: 12,580 shares; 2025Q3: 6,436 shares; 2025Q4: 65,000 shares; 2026Q1: 164,590 shares 164,590 $40.2M 0.24% +99,590 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000 $39.5M 0.24% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: 10,979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,600 shares 26,600 $39.2M 0.24% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,672 shares; 2025Q1: 248,015 shares; 2025Q2: 37,566 shares; 2025Q3: 16,372 shares; 2025Q4: not reported; 2026Q1: 503,800 shares 503,800 $39.1M 0.24% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,062 shares; 2025Q1: 176,800 shares; 2025Q2: 290,100 shares; 2025Q3: 140,770 shares; 2025Q4: 250,201 shares; 2026Q1: 295,782 shares 295,782 $38.8M 0.23% +45,581 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,000 shares 307,000 $38.8M 0.23% 0 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; 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; 2026Q1: 471,633 shares 471,633 $37.5M 0.23% -154,659 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 241,008 shares; 2025Q1: 200,520 shares; 2025Q2: 267,740 shares; 2025Q3: 253,151 shares; 2025Q4: 221,860 shares; 2026Q1: 201,367 shares 201,367 $36.9M 0.22% -20,493 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; 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; 2026Q1: 197,582 shares 197,582 $36.6M 0.22% +18,866 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; 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; 2026Q1: 509,002 shares 509,002 $36.5M 0.22% -22,557 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 33,909 shares; 2025Q1: 96,355 shares; 2025Q2: 475,771 shares; 2025Q3: 425,623 shares; 2025Q4: 419,169 shares; 2026Q1: 396,459 shares 396,459 $36.5M 0.22% -22,710 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665,053 shares; 2025Q1: 468,337 shares; 2025Q2: 153,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,990 shares 178,990 $34.7M 0.21% new Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 400,620 shares; 2025Q2: 500,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 818,700 shares 818,700 $34.5M 0.21% +68,700 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,072 shares; 2026Q1: 910,029 shares 910,029 $34.1M 0.2% +628,957 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; 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; 2026Q1: 1,487,096 shares 1,487,096 $33.4M 0.2% +1,147,934 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689,740 shares; 2026Q1: 872,000 shares 872,000 $31.3M 0.19% +182,260 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; 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; 2026Q1: 1,601,369 shares 1,601,369 $30.6M 0.18% -286,653 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; 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; 2026Q1: 175,000 shares 175,000 $30.6M 0.18% +115,400 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,000 shares; 2025Q3: 485,906 shares; 2025Q4: 484,000 shares; 2026Q1: 484,000 shares 484,000 $30.4M 0.18% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,864 shares; 2024Q4: 54,592 shares; 2025Q1: 79,860 shares; 2025Q2: 5,475 shares; 2025Q3: 68,549 shares; 2025Q4: 227,028 shares; 2026Q1: 52,761 shares 52,761 $30.2M 0.18% -174,267 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704,153 shares; 2025Q2: 2,519 shares; 2025Q3: 82,466 shares; 2025Q4: 216,874 shares; 2026Q1: 174,482 shares 174,482 $28.7M 0.17% -42,392 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; 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; 2026Q1: 218,704 shares 218,704 $28.6M 0.17% +77,568 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 229,332 shares 229,332 $28.6M 0.17% +140,000 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,939 shares; 2025Q4: 2,885 shares; 2026Q1: 120,000 shares 120,000 $28.6M 0.17% +117,115 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 774,412 shares 774,412 $28.4M 0.17% +597,912 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,039 shares; 2025Q3: 22,121 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000 $27.7M 0.17% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950,000 shares 1,950,000 $27.5M 0.17% new 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; 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; 2026Q1: 5,000,000 shares 5,000,000 $27M 0.16% 0 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 789,181 shares 789,181 $26.7M 0.16% -311,158 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,352 shares; 2024Q4: 15,006 shares; 2025Q1: 20,587 shares; 2025Q2: 66,358 shares; 2025Q3: 33,791 shares; 2025Q4: 26,127 shares; 2026Q1: 32,001 shares 32,001 $24.7M 0.15% +5,874 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,172 shares; 2024Q4: 156,597 shares; 2025Q1: 140,266 shares; 2025Q2: 115,836 shares; 2025Q3: 7,510 shares; 2025Q4: 136,504 shares; 2026Q1: 188,498 shares 188,498 $24.7M 0.15% +51,994 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 275,000 shares 275,000 $24.4M 0.15% -100,000 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,510 shares; 2025Q2: 26,778 shares; 2025Q3: 26,510 shares; 2025Q4: 64,510 shares; 2026Q1: 87,775 shares 87,775 $23.8M 0.14% +23,265 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,886 shares 42,886 $23.1M 0.14% +15,562 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,504 shares; 2025Q4: 80,000 shares; 2026Q1: 110,000 shares 110,000 $23.1M 0.14% +30,000 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,900 shares; 2024Q4: 821,200 shares; 2025Q1: 1,049,900 shares; 2025Q2: 750,000 shares; 2025Q3: 515,000 shares; 2025Q4: 475,000 shares; 2026Q1: 295,100 shares 295,100 $22.2M 0.13% -179,900 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,923 shares; 2025Q3: 10,500 shares; 2025Q4: 21,822 shares; 2026Q1: 30,000 shares 30,000 $21.9M 0.13% +8,178 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,171 shares; 2025Q4: 304,489 shares; 2026Q1: 355,364 shares 355,364 $21.3M 0.13% +50,875 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,023 shares; 2025Q1: 70,590 shares; 2025Q2: 90,979 shares; 2025Q3: 92,816 shares; 2025Q4: 101,499 shares; 2026Q1: 101,499 shares 101,499 $21.1M 0.13% 0 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; 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; 2026Q1: 133,443 shares 133,443 $21M 0.13% +33,093 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; 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; 2026Q1: 248,860 shares 248,860 $20.5M 0.12% +149,048 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; 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; 2026Q1: 139,595 shares 139,595 $20.4M 0.12% +93,090 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; 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; 2026Q1: 410,770 shares 410,770 $20.3M 0.12% -414,230 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; 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; 2026Q1: 45,000 shares 45,000 $20.1M 0.12% -119,518 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,155 shares 193,155 $20M 0.12% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,406 shares; 2025Q3: 3,758 shares; 2025Q4: not reported; 2026Q1: 214,296 shares 214,296 $19.9M 0.12% new 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; 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; 2026Q1: 60,502 shares 60,502 $19.8M 0.12% -28,676 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,590 shares; 2025Q2: not reported; 2025Q3: 163,069 shares; 2025Q4: 113,730 shares; 2026Q1: 127,004 shares 127,004 $19.7M 0.12% +13,274 Timeline DMII DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,969,030 shares; 2026Q1: 1,969,030 shares 1,969,030 $19.7M 0.12% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,518 shares; 2025Q4: not reported; 2026Q1: 320,600 shares 320,600 $19.6M 0.12% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,108 shares; 2025Q3: 80,657 shares; 2025Q4: not reported; 2026Q1: 190,884 shares 190,884 $19.5M 0.12% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,116,890 shares; 2025Q4: 559,271 shares; 2026Q1: 1,224,271 shares 1,224,271 $19.4M 0.12% +665,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,986 shares; 2025Q3: not reported; 2025Q4: 126,426 shares; 2026Q1: 153,818 shares 153,818 $19.4M 0.12% +27,392 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 9,980 shares; 2025Q2: not reported; 2025Q3: 456,925 shares; 2025Q4: 212,928 shares; 2026Q1: 165,154 shares 165,154 $19.3M 0.12% -47,774 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; 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; 2026Q1: 267,562 shares 267,562 $19.2M 0.12% +62,129 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,008 shares; 2025Q1: 23,040 shares; 2025Q2: 25,183 shares; 2025Q3: 45,003 shares; 2025Q4: 47,730 shares; 2026Q1: 35,715 shares 35,715 $19.2M 0.12% -12,015 Timeline FGII FG IMPERII ACQUISITION CORP More: the full row for FG IMPERII ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948,264 shares 1,948,264 $19.2M 0.12% new 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; 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; 2026Q1: 633,174 shares 633,174 $19.1M 0.11% +249,616 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,034 shares; 2026Q1: 360,878 shares 360,878 $19M 0.11% +279,844 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,527 shares; 2025Q2: 250,333 shares; 2025Q3: 256,262 shares; 2025Q4: 200,912 shares; 2026Q1: 201,226 shares 201,226 $18.9M 0.11% +314 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552,544 shares 552,544 $18.8M 0.11% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,811,811 shares; 2025Q4: 1,787,904 shares; 2026Q1: 659,017 shares 659,017 $18.8M 0.11% -1,128,887 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 452,361 shares 452,361 $18.6M 0.11% +157,451 Timeline IPCX INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473,000 shares; 2025Q3: 1,833,042 shares; 2025Q4: 1,799,282 shares; 2026Q1: 1,799,282 shares 1,799,282 $18.4M 0.11% 0 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678,802 shares; 2026Q1: 354,772 shares 354,772 $18.2M 0.11% -1,324,030 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; 2024Q2: restricted; 2024Q3: 123,216 shares; 2024Q4: not reported; 2025Q1: 154,407 shares; 2025Q2: 43,082 shares; 2025Q3: not reported; 2025Q4: 55,090 shares; 2026Q1: 159,953 shares 159,953 $18.1M 0.11% +104,863 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 762,870 shares 762,870 $18M 0.11% new Timeline MESH MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,755,999 shares 1,755,999 $17.4M 0.1% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,911 shares; 2025Q4: 380,224 shares; 2026Q1: 487,155 shares 487,155 $17.3M 0.1% +106,931 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,550 shares; 2025Q2: 7,134 shares; 2025Q3: 264,619 shares; 2025Q4: 228,379 shares; 2026Q1: 229,567 shares 229,567 $17.3M 0.1% +1,188 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; 2024Q2: restricted; 2024Q3: 216,221 shares; 2024Q4: 223,967 shares; 2025Q1: 35,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,896 shares; 2026Q1: 221,496 shares 221,496 $17.2M 0.1% -4,400 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; 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; 2026Q1: 80,197 shares 80,197 $17M 0.1% +2,350 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 206,949 shares 206,949 $17M 0.1% +82,951 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 28,362 shares; 2025Q3: not reported; 2025Q4: 85,361 shares; 2026Q1: 78,167 shares 78,167 $16.8M 0.1% -7,194 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,001 shares 42,001 $16.7M 0.1% -160,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,720 shares; 2026Q1: 355,240 shares 355,240 $16.5M 0.1% +27,520 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,490 shares; 2025Q2: not reported; 2025Q3: 349,010 shares; 2025Q4: 304,594 shares; 2026Q1: 273,173 shares 273,173 $16.2M 0.1% -31,421 Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: 1,338,300 shares; 2025Q3: 1,338,300 shares; 2025Q4: 1,488,300 shares; 2026Q1: 1,520,505 shares 1,520,505 $16.1M 0.1% +32,205 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544,538 shares 544,538 $15.9M 0.1% new 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; 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; 2026Q1: 876,351 shares 876,351 $15.9M 0.1% +301,351 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,458 shares 185,458 $15.7M 0.09% +44,089 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; 2024Q2: restricted; 2024Q3: 126,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,540 shares; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 192,655 shares 192,655 $15.6M 0.09% +132,655 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; 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; 2026Q1: 1,499,500 shares 1,499,500 $15.6M 0.09% -225,000 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,062 shares; 2025Q4: 208,219 shares; 2026Q1: 139,379 shares 139,379 $15.5M 0.09% -68,840 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,356 shares; 2025Q4: 139,299 shares; 2026Q1: 178,366 shares 178,366 $15.5M 0.09% +39,067 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares; 2025Q4: 402,372 shares; 2026Q1: 200,000 shares 200,000 $15.5M 0.09% -202,372 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 880,843 shares 880,843 $15.5M 0.09% +141,822 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: 3,252 shares; 2025Q4: 13,893 shares; 2026Q1: 15,790 shares 15,790 $15.2M 0.09% +1,897 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,599 shares 92,599 $15.2M 0.09% +56,615 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,000 shares 190,000 $15.1M 0.09% 0 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; 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; 2026Q1: 26,000 shares 26,000 $15M 0.09% -32 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163,560 shares; 2026Q1: 1,501,160 shares 1,501,160 $15M 0.09% +337,600 Timeline IEAG INFINITE EAGLE ACQUISITION C More: the full row for INFINITE EAGLE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares 1,500,000 $15M 0.09% new 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; 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; 2026Q1: 227,647 shares 227,647 $14.8M 0.09% -48,492 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,085 shares; 2025Q1: 16,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947,258 shares 947,258 $14.8M 0.09% new Timeline ALUB 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,483,278 shares 1,483,278 $14.8M 0.09% new Timeline DAWN DAY ONE BIOPHARMACEUTICALS I More: the full row for DAY ONE BIOPHARMACEUTICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 670,000 shares 670,000 $14.4M 0.09% -1,030,000 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,532 shares 95,532 $14.4M 0.09% +2,573 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares; 2026Q1: 575,000 shares 575,000 $14.2M 0.09% 0 Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,942 shares; 2026Q1: 122,900 shares 122,900 $14.1M 0.08% -278,042 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 206,000 shares 206,000 $14.1M 0.08% 0 Timeline 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; 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; 2026Q1: 100,010 shares 100,010 $13.9M 0.08% -36,861 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 52,298 shares; 2025Q1: 4,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,102 shares 207,102 $13.9M 0.08% 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; 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; 2026Q1: 1,590,660 shares 1,590,660 $13.9M 0.08% +121,532 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,116 shares; 2025Q3: 151,462 shares; 2025Q4: 253,740 shares; 2026Q1: 202,984 shares 202,984 $13.9M 0.08% -50,756 Timeline CLBR COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374,200 shares 1,374,200 $13.8M 0.08% new 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; 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; 2026Q1: 65,585 shares 65,585 $13.8M 0.08% -429,601 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,312 shares; 2025Q2: 3,650 shares; 2025Q3: 2,388 shares; 2025Q4: 61,500 shares; 2026Q1: 19,356 shares 19,356 $13.7M 0.08% -42,144 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; 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; 2026Q1: 10,542,481 shares 10,542,481 $13.7M 0.08% +4,292,490 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: not reported; 2025Q2: 780,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 125,000 shares 125,000 $13.6M 0.08% -40,000 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,344 shares; 2024Q4: 850,456 shares; 2025Q1: 1,660,513 shares; 2025Q2: 929,820 shares; 2025Q3: 429,699 shares; 2025Q4: not reported; 2026Q1: 704,984 shares 704,984 $13.5M 0.08% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,810 shares; 2026Q1: 39,274 shares 39,274 $13.3M 0.08% +8,464 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; 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; 2026Q1: 2,004,550 shares 2,004,550 $13.3M 0.08% +4,550 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; 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; 2026Q1: 2,573,333 shares 2,573,333 $13.3M 0.08% -75,000 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; 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; 2026Q1: 40,000 shares 40,000 $13.2M 0.08% -45,000 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; 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; 2026Q1: 1,469,510 shares 1,469,510 $13.2M 0.08% +144,510 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; 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; 2026Q1: 1,257,080 shares 1,257,080 $13.1M 0.08% 0 Timeline TACO BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822,592 shares; 2025Q3: 1,266,599 shares; 2025Q4: 1,266,599 shares; 2026Q1: 1,266,599 shares 1,266,599 $13M 0.08% 0 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,037 shares; 2026Q1: 187,227 shares 187,227 $13M 0.08% +16,190 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; 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; 2026Q1: 1,163,446 shares 1,163,446 $12.8M 0.08% +8,346 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,508 shares; 2025Q1: 42,382 shares; 2025Q2: 55,810 shares; 2025Q3: 41,180 shares; 2025Q4: 72,495 shares; 2026Q1: 60,975 shares 60,975 $12.7M 0.08% -11,520 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992,583 shares; 2025Q4: 5,294,466 shares; 2026Q1: 4,117,817 shares 4,117,817 $12.6M 0.08% -1,176,649 Timeline IACOU IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256,543 shares 1,256,543 $12.5M 0.07% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,509 shares; 2024Q4: 70,319 shares; 2025Q1: 67,819 shares; 2025Q2: 40,347 shares; 2025Q3: 21,524 shares; 2025Q4: not reported; 2026Q1: 20,918 shares 20,918 $12.4M 0.07% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,234 shares; 2024Q4: 75,020 shares; 2025Q1: 85,409 shares; 2025Q2: not reported; 2025Q3: 14,398 shares; 2025Q4: 328,084 shares; 2026Q1: 227,610 shares 227,610 $12.3M 0.07% -100,474 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,728 shares; 2024Q4: 252,648 shares; 2025Q1: 362,540 shares; 2025Q2: 177,755 shares; 2025Q3: 105,255 shares; 2025Q4: 1,800 shares; 2026Q1: 101,505 shares 101,505 $12.2M 0.07% +99,705 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,986 shares; 2025Q2: 70,906 shares; 2025Q3: 1,179 shares; 2025Q4: not reported; 2026Q1: 70,420 shares 70,420 $12.2M 0.07% new Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,776 shares; 2025Q4: not reported; 2026Q1: 202,519 shares 202,519 $12.1M 0.07% new 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; 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; 2026Q1: 233,424 shares 233,424 $12.1M 0.07% -12,438 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,043 shares; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: 6,904 shares; 2025Q4: not reported; 2026Q1: 101,497 shares 101,497 $12M 0.07% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: 5,851 shares; 2025Q3: 3,882 shares; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000 $11.9M 0.07% new Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000 $11.9M 0.07% new 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; 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; 2026Q1: 171,031 shares 171,031 $11.9M 0.07% -173,947 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,869 shares 126,869 $11.7M 0.07% new 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; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,065 shares; 2025Q3: 26,202 shares; 2025Q4: 36,743 shares; 2026Q1: 33,841 shares 33,841 $11.7M 0.07% -2,902 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares; 2026Q1: 1,162,935 shares 1,162,935 $11.7M 0.07% +262,935 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,526 shares; 2025Q1: 68,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,121 shares; 2026Q1: 91,348 shares 91,348 $11.7M 0.07% +15,227 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609,981 shares; 2025Q4: 1,029,675 shares; 2026Q1: 512,392 shares 512,392 $11.7M 0.07% -517,283 Timeline ALDF ALDEL FINL II INC More: the full row for ALDEL FINL II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450,000 shares; 2025Q1: 1,450,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares 1,100,000 $11.6M 0.07% 0 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; 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; 2026Q1: 130,000 shares 130,000 $11.5M 0.07% +30,000 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000 $11.5M 0.07% new Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,086 shares; 2025Q3: 280,045 shares; 2025Q4: 279,098 shares; 2026Q1: 279,098 shares 279,098 $11.5M 0.07% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 198,000 shares; 2025Q1: 199,190 shares; 2025Q2: 101,596 shares; 2025Q3: 127,981 shares; 2025Q4: 202,991 shares; 2026Q1: 152,257 shares 152,257 $11.1M 0.07% -50,734 Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364,212 shares 364,212 $11.1M 0.07% new Timeline KCACU KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,000 shares 1,100,000 $11M 0.07% 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; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,003 shares; 2025Q4: 20,000 shares; 2026Q1: 92,500 shares 92,500 $10.9M 0.07% +72,500 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 28,007 shares; 2025Q1: 20,410 shares; 2025Q2: 12,194 shares; 2025Q3: 7,377 shares; 2025Q4: not reported; 2026Q1: 12,151 shares 12,151 $10.9M 0.07% new Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 16,359 shares; 2025Q1: 61,805 shares; 2025Q2: not reported; 2025Q3: 31,364 shares; 2025Q4: not reported; 2026Q1: 30,941 shares 30,941 $10.9M 0.07% new Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,000 shares 235,000 $10.8M 0.06% new 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; 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; 2026Q1: 49,443 shares 49,443 $10.7M 0.06% -34,439 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 1,025,000 shares; 2026Q1: 1,025,000 shares 1,025,000 $10.6M 0.06% 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; 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; 2026Q1: 90,741 shares 90,741 $10.5M 0.06% -32,213 Timeline SBXE SILVERBOX CORP V More: the full row for SILVERBOX CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares 1,050,000 $10.4M 0.06% new 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; 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; 2026Q1: 102,075 shares 102,075 $10.4M 0.06% -231,125 Timeline MEVO M EVO GBL ACQUISITION CORP I More: the full row for M EVO GBL ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares 1,050,000 $10.3M 0.06% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,495 shares 101,495 $10.3M 0.06% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000 $10.3M 0.06% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,236 shares; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000 $10.2M 0.06% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,010 shares 80,010 $10.1M 0.06% new Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,141 shares 224,141 $9.99M 0.06% new Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,862 shares; 2025Q2: 200,507 shares; 2025Q3: 35,539 shares; 2025Q4: not reported; 2026Q1: 74,831 shares 74,831 $9.94M 0.06% new Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 265,000 shares; 2025Q1: 310,950 shares; 2025Q2: 190,000 shares; 2025Q3: 70,300 shares; 2025Q4: 70,000 shares; 2026Q1: 445,506 shares 445,506 $9.92M 0.06% +375,506 Timeline ALOV ALDABRA 4 LQDTY OPP VEH INC More: the full row for ALDABRA 4 LQDTY OPP VEH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999,999 shares 999,999 $9.89M 0.06% 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; 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; 2026Q1: 401,989 shares 401,989 $9.88M 0.06% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 211,377 shares 211,377 $9.86M 0.06% -20,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,642 shares; 2025Q4: 253,251 shares; 2026Q1: 131,602 shares 131,602 $9.86M 0.06% -121,649 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,379 shares 49,379 $9.83M 0.06% -652,149 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,500 shares; 2026Q1: 250,593 shares 250,593 $9.6M 0.06% +128,093 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,837 shares; 2025Q1: 156,751 shares; 2025Q2: not reported; 2025Q3: 4,770 shares; 2025Q4: 3 shares; 2026Q1: 7,258 shares 7,258 $9.59M 0.06% +7,255 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,451 shares 97,451 $9.52M 0.06% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,238 shares; 2026Q1: 225,000 shares 225,000 $9.46M 0.06% -140,238 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,514 shares; 2025Q3: 463,514 shares; 2025Q4: 914,927 shares; 2026Q1: 914,927 shares 914,927 $9.45M 0.06% 0 Timeline PAII PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 925,000 shares 925,000 $9.39M 0.06% +700,000 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,102 shares; 2025Q3: 137,560 shares; 2025Q4: not reported; 2026Q1: 126,416 shares 126,416 $9.34M 0.06% new Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,910 shares 232,910 $9.33M 0.06% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708,379 shares; 2025Q4: 512,669 shares; 2026Q1: 653,956 shares 653,956 $9.32M 0.06% +141,287 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,599 shares; 2025Q1: 7,516 shares; 2025Q2: 33,260 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,160 shares 185,160 $9.3M 0.06% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,973 shares; 2025Q1: 254,784 shares; 2025Q2: 95,438 shares; 2025Q3: 25,520 shares; 2025Q4: 76,348 shares; 2026Q1: 106,873 shares 106,873 $9.26M 0.06% +30,525 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,149 shares; 2025Q3: 874,149 shares; 2025Q4: 874,149 shares; 2026Q1: 874,149 shares 874,149 $9.21M 0.06% 0 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,537 shares; 2025Q3: 398,762 shares; 2025Q4: 322,548 shares; 2026Q1: 322,548 shares 322,548 $9.2M 0.06% 0 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 115,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,238 shares 109,238 $9.17M 0.06% new Timeline KRAQ KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 926,509 shares 926,509 $9.14M 0.05% new 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; 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; 2026Q1: 35,000 shares 35,000 $9.11M 0.05% +20,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 70,087 shares; 2025Q3: 141,302 shares; 2025Q4: 265,884 shares; 2026Q1: 167,679 shares 167,679 $9.07M 0.05% -98,205 Timeline HVMC HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901,878 shares; 2026Q1: 901,878 shares 901,878 $9.06M 0.05% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: not reported; 2026Q1: 20,200 shares 20,200 $8.98M 0.05% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,544 shares 201,544 $8.94M 0.05% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,004 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000 $8.93M 0.05% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 77,215 shares; 2025Q1: 30,197 shares; 2025Q2: 55,152 shares; 2025Q3: 11,134 shares; 2025Q4: 60,351 shares; 2026Q1: 25,002 shares 25,002 $8.91M 0.05% -35,349 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,050 shares; 2025Q2: not reported; 2025Q3: 175,349 shares; 2025Q4: 170,837 shares; 2026Q1: 170,837 shares 170,837 $8.89M 0.05% 0 Timeline AACI ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000 $8.88M 0.05% new Timeline CAEP CANTOR EQUITY PARTNERS III I More: the full row for CANTOR EQUITY PARTNERS III I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 50,000 shares; 2025Q4: 858,518 shares; 2026Q1: 858,518 shares 858,518 $8.85M 0.05% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,793 shares 131,793 $8.71M 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,954 shares; 2025Q2: 160,210 shares; 2025Q3: 91,973 shares; 2025Q4: 238,273 shares; 2026Q1: 187,082 shares 187,082 $8.68M 0.05% -51,191 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; 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; 2026Q1: 1,875,000 shares 1,875,000 $8.64M 0.05% -625,000 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; 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; 2026Q1: 37,720 shares 37,720 $8.62M 0.05% +5,034 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; 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; 2026Q1: 234,421 shares 234,421 $8.54M 0.05% -51,889 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,751 shares; 2025Q3: 3,328 shares; 2025Q4: 125,000 shares; 2026Q1: 130,000 shares 130,000 $8.4M 0.05% +5,000 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 580,929 shares; 2025Q1: 591,765 shares; 2025Q2: 581,540 shares; 2025Q3: 592,070 shares; 2025Q4: 101,187 shares; 2026Q1: 370,785 shares 370,785 $8.38M 0.05% +269,598 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; 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; 2026Q1: 310,000 shares 310,000 $8.32M 0.05% -15,000 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,734 shares; 2025Q3: 129,597 shares; 2025Q4: 20,176 shares; 2026Q1: 129,283 shares 129,283 $8.3M 0.05% +109,107 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; 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; 2026Q1: 165,000 shares 165,000 $8.3M 0.05% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,052 shares; 2025Q4: 2,071 shares; 2026Q1: 11,311 shares 11,311 $8.23M 0.05% +9,240 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,985 shares; 2025Q4: 228,977 shares; 2026Q1: 243,365 shares 243,365 $8.2M 0.05% +14,388 Timeline HACQU HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816,000 shares 816,000 $8.2M 0.05% new Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 483,641 shares 483,641 $8.13M 0.05% +383,641 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,340 shares; 2025Q3: not reported; 2025Q4: 60,088 shares; 2026Q1: 87,602 shares 87,602 $8.08M 0.05% +27,514 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,914 shares 228,914 $8.06M 0.05% new 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; 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; 2026Q1: 750,000 shares 750,000 $8.03M 0.05% 0 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,574 shares 207,574 $7.99M 0.05% new Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,168 shares 153,168 $7.95M 0.05% new Timeline CAQ CAMBRIDGE ACQUISITION CORP More: the full row for CAMBRIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 799,998 shares 799,998 $7.9M 0.05% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,942 shares; 2025Q2: 27,382 shares; 2025Q3: 31,611 shares; 2025Q4: 26,078 shares; 2026Q1: 26,078 shares 26,078 $7.89M 0.05% 0 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,976 shares; 2025Q3: 440,591 shares; 2025Q4: not reported; 2026Q1: 192,439 shares 192,439 $7.74M 0.05% 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; 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; 2026Q1: 356,535 shares 356,535 $7.7M 0.05% +116,535 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 10,725 shares; 2025Q3: 5,285 shares; 2025Q4: 15,000 shares; 2026Q1: 75,000 shares 75,000 $7.7M 0.05% +60,000 Timeline TRGSU TRG LATIN AMER ACQUIS CORP More: the full row for TRG LATIN AMER ACQUIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772,024 shares 772,024 $7.68M 0.05% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,406 shares; 2025Q3: not reported; 2025Q4: 225,751 shares; 2026Q1: 252,236 shares 252,236 $7.64M 0.05% +26,485 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753,500 shares; 2026Q1: 753,500 shares 753,500 $7.58M 0.05% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 1,250,000 shares 1,250,000 $7.53M 0.05% +500,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000 $7.51M 0.05% 0 Timeline MZYXU MOZAYYX ACQUISITION CORP More: the full row for MOZAYYX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000 $7.46M 0.04% new Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,998 shares 193,998 $7.46M 0.04% new Timeline DBCA D BORAL ACQUISITION I CORP More: the full row for D BORAL ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000 $7.39M 0.04% new Timeline PTOR PRAETORIAN ACQUISITION CORP More: the full row for PRAETORIAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000 $7.36M 0.04% new Timeline ATII ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000 $7.32M 0.04% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680,291 shares; 2026Q1: 981,074 shares 981,074 $7.28M 0.04% +300,783 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; 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; 2026Q1: 279,636 shares 279,636 $7.27M 0.04% -1,356,654 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; 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; 2026Q1: 607,762 shares 607,762 $7.24M 0.04% +2,307 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,606 shares; 2025Q4: 503,271 shares; 2026Q1: 704,875 shares 704,875 $7.23M 0.04% +201,604 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; 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; 2026Q1: 7,255 shares 7,255 $7.23M 0.04% -192,745 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; 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; 2026Q1: 36,669 shares 36,669 $7.19M 0.04% +13,880 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,806 shares 57,806 $7.18M 0.04% -1,061,066 Timeline CRAN 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 725,000 shares 725,000 $7.18M 0.04% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 151,938 shares 151,938 $7.14M 0.04% -4,348,062 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696,530 shares; 2025Q4: 696,530 shares; 2026Q1: 696,530 shares 696,530 $7.12M 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 9,383 shares; 2025Q3: 9,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $6.96M 0.04% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 52,809 shares; 2025Q3: 10,000 shares; 2025Q4: 14,000 shares; 2026Q1: 66,210 shares 66,210 $6.96M 0.04% +52,210 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,119 shares 76,119 $6.93M 0.04% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,331 shares; 2024Q4: 147,132 shares; 2025Q1: 82,732 shares; 2025Q2: 13,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,270 shares 77,270 $6.92M 0.04% new Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,140 shares; 2025Q4: not reported; 2026Q1: 40,258 shares 40,258 $6.88M 0.04% new Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,135 shares; 2025Q2: 725,849 shares; 2025Q3: 508,562 shares; 2025Q4: 180,384 shares; 2026Q1: 183,575 shares 183,575 $6.88M 0.04% +3,191 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,094,696 shares; 2025Q4: 1,154,705 shares; 2026Q1: 182,123 shares 182,123 $6.87M 0.04% -972,582 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000 $6.86M 0.04% 0 Timeline SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,352 shares; 2025Q3: 22,362 shares; 2025Q4: 339 shares; 2026Q1: 203,291 shares 203,291 $6.81M 0.04% +202,952 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; 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; 2026Q1: 30,002 shares 30,002 $6.78M 0.04% -605,076 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,596 shares 50,596 $6.74M 0.04% new Timeline FERA FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000 $6.7M 0.04% 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; 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; 2026Q1: 96,340 shares 96,340 $6.69M 0.04% +40,669 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,983 shares; 2025Q3: 283,506 shares; 2025Q4: 79,889 shares; 2026Q1: 93,772 shares 93,772 $6.69M 0.04% +13,883 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,480 shares; 2024Q4: not reported; 2025Q1: 50,231 shares; 2025Q2: 29,756 shares; 2025Q3: 3,774 shares; 2025Q4: not reported; 2026Q1: 15,725 shares 15,725 $6.69M 0.04% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $6.67M 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000 $6.66M 0.04% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,626 shares; 2024Q4: 533,427 shares; 2025Q1: 266,103 shares; 2025Q2: 1,501,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,913 shares 54,913 $6.66M 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; 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; 2026Q1: 346,360 shares 346,360 $6.65M 0.04% -103,640 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,299 shares 20,299 $6.63M 0.04% new Timeline CCXI 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650,000 shares 650,000 $6.61M 0.04% new Timeline IPFXU INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652,324 shares 652,324 $6.6M 0.04% new 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; 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; 2026Q1: 30,324 shares 30,324 $6.57M 0.04% -4,431 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000 $6.56M 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 61,427 shares; 2025Q3: 20,591 shares; 2025Q4: 60,897 shares; 2026Q1: 65,763 shares 65,763 $6.54M 0.04% +4,866 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000 $6.53M 0.04% 0 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; 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; 2026Q1: 484,423 shares 484,423 $6.48M 0.04% -370,024 Timeline GPAC 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654,009 shares 654,009 $6.48M 0.04% new Timeline FCRS FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643,938 shares 643,938 $6.48M 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; 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; 2026Q1: 40,000 shares 40,000 $6.47M 0.04% 0 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: not reported; 2025Q1: 36,679 shares; 2025Q2: 120,414 shares; 2025Q3: 20,506 shares; 2025Q4: 21,228 shares; 2026Q1: 59,550 shares 59,550 $6.47M 0.04% +38,322 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000 $6.45M 0.04% 0 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; 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; 2026Q1: 140,614 shares 140,614 $6.45M 0.04% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 100,023 shares; 2025Q1: 30,651 shares; 2025Q2: 20,841 shares; 2025Q3: 13,630 shares; 2025Q4: 20,000 shares; 2026Q1: 18,000 shares 18,000 $6.44M 0.04% -2,000 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; 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; 2026Q1: 285,133 shares 285,133 $6.44M 0.04% -1,534,414 Timeline VHCP 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,998 shares 649,998 $6.43M 0.04% new Timeline BETR BETTER HOME & FINANCE HOLDIN More: the full row for BETTER HOME & FINANCE HOLDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,523 shares 180,523 $6.43M 0.04% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,713 shares; 2026Q1: 58,585 shares 58,585 $6.41M 0.04% -13,128 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,597 shares 25,597 $6.4M 0.04% -27,514 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,018 shares; 2025Q3: 597,018 shares; 2025Q4: 597,018 shares; 2026Q1: 596,090 shares 596,090 $6.4M 0.04% -928 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 80,008 shares; 2025Q1: 41,600 shares; 2025Q2: 30,055 shares; 2025Q3: 10,089 shares; 2025Q4: 15,267 shares; 2026Q1: 35,372 shares 35,372 $6.37M 0.04% +20,105 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,400 shares 194,400 $6.3M 0.04% new 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; 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; 2026Q1: 70,886 shares 70,886 $6.27M 0.04% -114,114 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: not reported; 2025Q1: 12,796 shares; 2025Q2: 51,258 shares; 2025Q3: 6,818 shares; 2025Q4: not reported; 2026Q1: 43,123 shares 43,123 $6.23M 0.04% 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; 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; 2026Q1: 81,493 shares 81,493 $6.2M 0.04% -86,236 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; 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; 2026Q1: 81,211 shares 81,211 $6.16M 0.04% -20,572 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; 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; 2026Q1: 25,375 shares 25,375 $6.16M 0.04% -2,176 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,626 shares 173,626 $6.14M 0.04% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000 $6.11M 0.04% 0 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,000 shares; 2025Q3: 359,000 shares; 2025Q4: 124,000 shares; 2026Q1: 124,000 shares 124,000 $6.07M 0.04% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,082 shares; 2025Q2: 2,486 shares; 2025Q3: 1,718 shares; 2025Q4: 117,286 shares; 2026Q1: 12,191 shares 12,191 $6.04M 0.04% -105,095 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 600,000 shares 600,000 $6.04M 0.04% +50,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,210 shares; 2025Q2: 45,245 shares; 2025Q3: 17,466 shares; 2025Q4: 25,406 shares; 2026Q1: 28,376 shares 28,376 $6.02M 0.04% +2,970 Timeline AIIA AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000 $6.02M 0.04% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000 $6M 0.04% 0 Timeline ACAAU AVERIN CAP ACQUISITION CORP More: the full row for AVERIN CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000 $5.99M 0.04% new 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; 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; 2026Q1: 518,156 shares 518,156 $5.96M 0.04% 0 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; 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; 2026Q1: 50,204 shares 50,204 $5.94M 0.04% -12,299 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,978 shares 151,978 $5.93M 0.04% new Timeline XCBE X3 ACQUISITION CORP LTD More: the full row for X3 ACQUISITION CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000 $5.9M 0.04% new Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 120,000 shares; 2025Q2: 237,351 shares; 2025Q3: 74,351 shares; 2025Q4: not reported; 2026Q1: 228,511 shares 228,511 $5.9M 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; 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; 2026Q1: 487,320 shares 487,320 $5.88M 0.04% +62,320 Timeline DSAC 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 593,000 shares 593,000 $5.88M 0.04% new Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,730 shares; 2025Q2: 70,107 shares; 2025Q3: 50,659 shares; 2025Q4: 10,256 shares; 2026Q1: 45,596 shares 45,596 $5.83M 0.04% +35,340 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 6,843 shares; 2025Q1: 58,834 shares; 2025Q2: 77,131 shares; 2025Q3: 1,206 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $5.82M 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,388 shares; 2026Q1: 580,388 shares 580,388 $5.8M 0.03% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,345 shares; 2025Q1: 22,222 shares; 2025Q2: 72,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,297 shares 28,297 $5.79M 0.03% new Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 2,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,079 shares 31,079 $5.73M 0.03% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,759 shares 75,759 $5.72M 0.03% +4,273 Timeline RAAQ REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 550,000 shares; 2026Q1: 542,365 shares 542,365 $5.69M 0.03% -7,635 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000 $5.68M 0.03% 0 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; 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; 2026Q1: 537,756 shares 537,756 $5.68M 0.03% 0 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,700 shares 75,700 $5.67M 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; 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; 2026Q1: 260,000 shares 260,000 $5.66M 0.03% -15,000 Timeline SKYT SKYWATER TECHNOLOGY INC More: the full row for SKYWATER TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,500 shares 201,500 $5.52M 0.03% new Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640,500 shares 640,500 $5.5M 0.03% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 27,003 shares; 2025Q1: 24,000 shares; 2025Q2: 14,113 shares; 2025Q3: 11,238 shares; 2025Q4: not reported; 2026Q1: 11,006 shares 11,006 $5.4M 0.03% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,318 shares; 2024Q4: 68,337 shares; 2025Q1: 16,920 shares; 2025Q2: 89,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,118 shares 93,118 $5.37M 0.03% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,622 shares; 2026Q1: 28,273 shares 28,273 $5.36M 0.03% +26,651 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,488 shares; 2025Q3: 179,891 shares; 2025Q4: 122,934 shares; 2026Q1: 128,716 shares 128,716 $5.35M 0.03% +5,782 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,840 shares 141,840 $5.34M 0.03% new Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares 225,000 $5.3M 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,930 shares; 2025Q2: 680 shares; 2025Q3: 810 shares; 2025Q4: 5,579 shares; 2026Q1: 7,271 shares 7,271 $5.3M 0.03% +1,692 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,140 shares 157,140 $5.29M 0.03% new Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 364,740 shares 364,740 $5.27M 0.03% -257,760 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 133,071 shares; 2025Q4: not reported; 2026Q1: 67,868 shares 67,868 $5.26M 0.03% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,645 shares; 2024Q4: 214,758 shares; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 170,466 shares; 2025Q4: 25,000 shares; 2026Q1: 350,410 shares 350,410 $5.24M 0.03% +325,410 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,124 shares; 2025Q4: not reported; 2026Q1: 30,415 shares 30,415 $5.23M 0.03% new Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares; 2026Q1: 75,405 shares 75,405 $5.22M 0.03% +70,921 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 115,000 shares; 2025Q1: 126,250 shares; 2025Q2: 125,732 shares; 2025Q3: 66,623 shares; 2025Q4: 45,988 shares; 2026Q1: 75,956 shares 75,956 $5.2M 0.03% +29,968 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,334 shares; 2024Q4: 91,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,890 shares 302,890 $5.16M 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $5.16M 0.03% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,638 shares; 2026Q1: 73,901 shares 73,901 $5.13M 0.03% +33,263 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,334 shares; 2025Q3: 50,382 shares; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000 $5.12M 0.03% new Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,662 shares; 2025Q3: 364,409 shares; 2025Q4: not reported; 2026Q1: 730,673 shares 730,673 $5.11M 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $5.11M 0.03% 0 Timeline AMPX/WS AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,582 shares; 2025Q4: 676,309 shares; 2026Q1: 741,715 shares 741,715 $5.1M 0.03% +65,406 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $5.07M 0.03% 0 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,765 shares 350,765 $5.06M 0.03% new Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,515 shares; 2025Q3: 8,515 shares; 2025Q4: 12,298 shares; 2026Q1: 128,342 shares 128,342 $5.04M 0.03% +116,044 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $5.04M 0.03% new 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; 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; 2026Q1: 479,606 shares 479,606 $5.04M 0.03% -320,394 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; 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; 2026Q1: 18,448 shares 18,448 $5.02M 0.03% +132 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; 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; 2026Q1: 10,325 shares 10,325 $5.01M 0.03% -27,625 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: not reported; 2025Q1: 94,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,590 shares 11,590 $4.99M 0.03% new Timeline SAC SAFEGUARD ACQUISITION CORP More: the full row for SAFEGUARD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $4.98M 0.03% new Timeline WPAC WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $4.93M 0.03% new Timeline IPXG INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $4.92M 0.03% new Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,546 shares 225,546 $4.91M 0.03% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,300 shares; 2026Q1: 539,300 shares 539,300 $4.9M 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,033 shares; 2026Q1: 476,033 shares 476,033 $4.88M 0.03% 0 Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,390 shares; 2025Q4: 121,288 shares; 2026Q1: 85,434 shares 85,434 $4.82M 0.03% -35,854 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; 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; 2026Q1: 25,458 shares 25,458 $4.82M 0.03% +10,291 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,634 shares; 2025Q4: 17,528 shares; 2026Q1: 17,171 shares 17,171 $4.81M 0.03% -357 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,892 shares 80,892 $4.78M 0.03% new Timeline GLEDU GALAXYEDGE ACQUISITION CORP More: the full row for GALAXYEDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,000 shares 475,000 $4.75M 0.03% new 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; 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; 2026Q1: 12,053 shares 12,053 $4.75M 0.03% +563 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,137 shares; 2025Q4: not reported; 2026Q1: 25,347 shares 25,347 $4.75M 0.03% new Timeline XNDU XANADU QUANTUM TECHNOLO LTD More: the full row for XANADU QUANTUM TECHNOLO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755,000 shares 755,000 $4.71M 0.03% new Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,821 shares 90,821 $4.69M 0.03% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $4.69M 0.03% new Timeline ZKP LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,000 shares 475,000 $4.68M 0.03% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,679 shares; 2025Q2: 304,772 shares; 2025Q3: not reported; 2025Q4: 1,017,374 shares; 2026Q1: 490,369 shares 490,369 $4.67M 0.03% -527,005 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000 $4.66M 0.03% 0 Timeline BCAX BICARA THERAPEUTICS INC More: the full row for BICARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 233,703 shares 233,703 $4.65M 0.03% +83,703 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,661 shares; 2026Q1: 36,143 shares 36,143 $4.6M 0.03% -17,518 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; 2024Q2: restricted; 2024Q3: 119,226 shares; 2024Q4: 642,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,606 shares; 2025Q4: 529,203 shares; 2026Q1: 125,038 shares 125,038 $4.6M 0.03% -404,165 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,584 shares; 2024Q4: 130,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,294 shares; 2025Q4: 40,653 shares; 2026Q1: 45,680 shares 45,680 $4.59M 0.03% +5,027 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $4.57M 0.03% new Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,455 shares 75,455 $4.56M 0.03% -31,114 Timeline WLIIU WILLOW LANE ACQUISITION CRP More: the full row for WILLOW LANE ACQUISITION CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000 $4.54M 0.03% new 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; 2024Q2: restricted; 2024Q3: 112,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549,018 shares; 2026Q1: 358,701 shares 358,701 $4.53M 0.03% -190,317 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,500 shares; 2024Q4: 346,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,300 shares 49,300 $4.52M 0.03% new Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,189 shares 23,189 $4.51M 0.03% -53,711 Timeline BBCQ BLEICHROEDER ACQUISITI CORP More: the full row for BLEICHROEDER ACQUISITI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,998 shares 449,998 $4.51M 0.03% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,216 shares; 2025Q3: 929 shares; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000 $4.51M 0.03% new Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,570 shares; 2026Q1: 445,256 shares 445,256 $4.5M 0.03% -3,314 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,900 shares; 2025Q4: 591 shares; 2026Q1: 6,379 shares 6,379 $4.48M 0.03% +5,788 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,050 shares; 2025Q2: 180,267 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500 $4.48M 0.03% 0 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,428 shares; 2025Q3: 198,121 shares; 2025Q4: 119,385 shares; 2026Q1: 266,757 shares 266,757 $4.46M 0.03% +147,372 Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,000 shares; 2025Q2: 425,700 shares; 2025Q3: 425,700 shares; 2025Q4: 425,700 shares; 2026Q1: 425,700 shares 425,700 $4.46M 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000 $4.4M 0.03% 0 Timeline YSS YORK SPACE SYSTEMS INC More: the full row for YORK SPACE SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,121 shares 197,121 $4.37M 0.03% new Timeline MUZE MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441,418 shares 441,418 $4.35M 0.03% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 30,103 shares; 2025Q1: 650,871 shares; 2025Q2: 105,786 shares; 2025Q3: 69,352 shares; 2025Q4: not reported; 2026Q1: 20,010 shares 20,010 $4.35M 0.03% new Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,103 shares; 2025Q3: 79,549 shares; 2025Q4: 75,430 shares; 2026Q1: 265,841 shares 265,841 $4.33M 0.03% +190,411 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 2,122 shares; 2025Q1: 1,979 shares; 2025Q2: not reported; 2025Q3: 62,346 shares; 2025Q4: not reported; 2026Q1: 46,602 shares 46,602 $4.3M 0.03% new Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,046 shares; 2025Q4: not reported; 2026Q1: 162,282 shares 162,282 $4.28M 0.03% new Timeline ALMS ALUMIS INC More: the full row for ALUMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,395 shares 193,395 $4.26M 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 417,756 shares; 2026Q1: 417,756 shares 417,756 $4.25M 0.03% 0 Timeline LKSP LAKE SUPERIOR ACQUISITION CO More: the full row for LAKE SUPERIOR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,000 shares; 2026Q1: 420,000 shares 420,000 $4.21M 0.03% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 17,301 shares; 2025Q3: 13,134 shares; 2025Q4: not reported; 2026Q1: 31,272 shares 31,272 $4.21M 0.03% new Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,463 shares 35,463 $4.15M 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 395,572 shares; 2025Q4: 395,572 shares; 2026Q1: 395,572 shares 395,572 $4.15M 0.02% 0 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,320 shares; 2025Q2: 72,607 shares; 2025Q3: 76,402 shares; 2025Q4: 56,159 shares; 2026Q1: 56,159 shares 56,159 $4.12M 0.02% 0 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438,380 shares 438,380 $4.11M 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 399,324 shares; 2026Q1: 399,324 shares 399,324 $4.11M 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 100,000 shares; 2026Q1: 83,450 shares 83,450 $4.1M 0.02% -16,550 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 2,181 shares; 2025Q4: not reported; 2026Q1: 20,265 shares 20,265 $4.1M 0.02% new Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 400,000 shares 400,000 $4.09M 0.02% -200,000 Timeline SRFM SURF AIR MOBILITY INC More: the full row for SURF AIR MOBILITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,510,638 shares 3,510,638 $4.04M 0.02% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,574 shares; 2025Q1: not reported; 2025Q2: 19,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,445 shares 55,445 $4.04M 0.02% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: 94,211 shares; 2025Q3: 22,068 shares; 2025Q4: not reported; 2026Q1: 41,761 shares 41,761 $4.03M 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000 $4.03M 0.02% 0 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 175,000 shares; 2025Q1: 213,130 shares; 2025Q2: 260,000 shares; 2025Q3: 90,000 shares; 2025Q4: not reported; 2026Q1: 64,143 shares 64,143 $4.02M 0.02% new Timeline FVAV FORTRESS VALUE ACQU CORP V More: the full row for FORTRESS VALUE ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000 $4.01M 0.02% new Timeline KPETU KPET ULTRA PACELINE CORP More: the full row for KPET ULTRA PACELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000 $4M 0.02% new Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,469 shares 20,469 $4M 0.02% new Timeline BDCI BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000 $4M 0.02% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,397 shares 27,397 $3.99M 0.02% -64,499 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,000 shares; 2025Q3: 114,000 shares; 2025Q4: 114,000 shares; 2026Q1: 36,000 shares 36,000 $3.98M 0.02% -78,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,500 shares; 2026Q1: 142,020 shares 142,020 $3.98M 0.02% +3,520 Timeline LEGO LEGATO MERGER CORP IV More: the full row for LEGATO MERGER CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,999 shares 399,999 $3.96M 0.02% new 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; 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; 2026Q1: 11,571 shares 11,571 $3.95M 0.02% -7,940 Timeline SVIV SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,980 shares 398,980 $3.95M 0.02% new Timeline XFLH XFLH CAP CORP More: the full row for XFLH CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000 $3.95M 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,803 shares; 2026Q1: 394,803 shares 394,803 $3.93M 0.02% 0 Timeline LWAC LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,000 shares; 2025Q4: 249,000 shares; 2026Q1: 383,333 shares 383,333 $3.91M 0.02% +134,333 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,500 shares 59,500 $3.87M 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000 $3.84M 0.02% 0 Timeline ILLUU ILLUMINATION ACQUISITIO CORP More: the full row for ILLUMINATION ACQUISITIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,397 shares 381,397 $3.78M 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,650 shares; 2025Q3: 58,541 shares; 2025Q4: 72,038 shares; 2026Q1: 51,653 shares 51,653 $3.76M 0.02% -20,385 Timeline IRHO IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,148 shares 379,148 $3.74M 0.02% new Timeline ALH ALLIANCE LAUNDRY HLDGS INC More: the full row for ALLIANCE LAUNDRY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,132 shares; 2026Q1: 180,352 shares 180,352 $3.74M 0.02% +70,220 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,363 shares; 2025Q3: 368,363 shares; 2025Q4: 368,363 shares; 2026Q1: 368,363 shares 368,363 $3.74M 0.02% 0 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,488 shares 60,488 $3.73M 0.02% new Timeline AEAQ 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000 $3.71M 0.02% new 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; 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; 2026Q1: 11,230 shares 11,230 $3.69M 0.02% -17,567 Timeline HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,916 shares; 2026Q1: 1,236,234 shares 1,236,234 $3.65M 0.02% +821,318 KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000 $3.63M 0.02% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,294 shares 25,294 $3.6M 0.02% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,063 shares; 2026Q1: 11,096 shares 11,096 $3.57M 0.02% +5,033 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,732 shares 79,732 $3.57M 0.02% new Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares 130,000 $3.56M 0.02% new Timeline